<!--
** OAGIS® Revision: 9.0 **
** Date: 08 April 2005 **
** Copyright 1998-2005, All Rights Reserved **
This is an OAGIS® BOD XML Schema (XSD) Definition.
License information for this file is provided in the file **2005 OAGi License Agreement.txt** that is provided with this download package.
For support, more information, or to report implementation bugs, please contact the Open Applications Group at xml@openapplications.org.
XML Schema
Name: \OAGIS\9.0\Resources\Components\Financial\iso20022\pain.002.001.01.xsd
-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:swift:xsd:$pain.002.001.01" elementFormDefault="qualified" targetNamespace="urn:swift:xsd:$pain.002.001.01">
<xs:element name="Document" type="Document"/>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="pain.002.001.01" type="pain.002.001.01"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="pain.002.001.01">
<xs:sequence>
<xs:element name="GnlInf" type="GeneralInformation1"/>
<xs:element name="OrgnlGrpRefInfAndSts" type="OriginalGroupReferenceInformation1"/>
<xs:element name="OrgnlPmtInf" type="PaymentInformation9" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GeneralInformation1">
<xs:sequence>
<xs:element name="PmtInitnStsId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
<xs:element name="InitgPty" type="PartyIdentification1"/>
<xs:element name="FrstAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInformation9">
<xs:sequence>
<xs:element name="ReqdExctnDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="PmtMtdByFrstAgt" type="PaymentMethod1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtTrfTpId" type="CreditTransferTypeIdentification" minOccurs="0" maxOccurs="1"/>
<xs:element name="Dbtr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
<xs:element name="DbtrAcct" type="CashAccount3" minOccurs="0" maxOccurs="1"/>
<xs:element name="OrgnlTxRefInfAndSts" type="PaymentReference1" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentReference1">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification"/>
<xs:element name="TxSts" type="PaymentTransactionStatusCode" minOccurs="0" maxOccurs="1"/>
<xs:element name="StsRsn" type="PaymentReject1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="OrgnlTxInf" type="OriginalTransactionInformation1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod1Code">
<xs:restriction base="PaymentMethodCode">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PaymentMethodCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OriginalGroupReferenceInformation1">
<xs:sequence>
<xs:element name="GrpId" type="Max35Text"/>
<xs:element name="OrgnlMsgTp" type="Max35Text"/>
<xs:element name="GrpSts" type="PaymentGroupStatusCode" minOccurs="0" maxOccurs="1"/>
<xs:element name="StsRsn" type="PaymentReject1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentReject1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AC01"/>
<xs:enumeration value="AC02"/>
<xs:enumeration value="AC03"/>
<xs:enumeration value="AC04"/>
<xs:enumeration value="AC05"/>
<xs:enumeration value="AC06"/>
<xs:enumeration value="AM01"/>
<xs:enumeration value="AM02"/>
<xs:enumeration value="AM03"/>
<xs:enumeration value="AM04"/>
<xs:enumeration value="AM05"/>
<xs:enumeration value="AM06"/>
<xs:enumeration value="AM07"/>
<xs:enumeration value="AM08"/>
<xs:enumeration value="BE01"/>
<xs:enumeration value="BE02"/>
<xs:enumeration value="BE03"/>
<xs:enumeration value="BE04"/>
<xs:enumeration value="BE05"/>
<xs:enumeration value="AG01"/>
<xs:enumeration value="AG02"/>
<xs:enumeration value="DT01"/>
<xs:enumeration value="MS01"/>
<xs:enumeration value="PY01"/>
<xs:enumeration value="RF01"/>
<xs:enumeration value="RC01"/>
<xs:enumeration value="RC02"/>
<xs:enumeration value="RC03"/>
<xs:enumeration value="RC04"/>
<xs:enumeration value="TM01"/>
<xs:enumeration value="ED01"/>
<xs:enumeration value="ED02"/>
<xs:enumeration value="ED03"/>
<xs:enumeration value="ED04"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTypeIdentification">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CreditTransferType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="LclInstrm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:choice>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="SttlmPrty" type="SettlementPriorityChoice" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SettlementPriorityChoice">
<xs:sequence>
<xs:choice>
<xs:element name="Prty" type="Priority2Code"/>
<xs:element name="PmtSchme" type="PaymentSchemeChoice"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentSchemeChoice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CashClearingSystem2Code"/>
<xs:element name="PrtryInf" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification">
<xs:sequence>
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="EndToEndId" type="Max35Text"/>
<xs:element name="PmtRmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OriginalTransactionInformation1">
<xs:sequence>
<xs:element name="Amt" type="AmountType1Choice"/>
<xs:element name="Cdtr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAcct" type="CashAccount3" minOccurs="0" maxOccurs="1"/>
<xs:element name="FnlAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification1"/>
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification1">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentificationChoice" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentificationChoice">
<xs:sequence>
<xs:choice>
<xs:element name="USCHU" type="CHIPSUniversalIdentifier"/>
<xs:element name="NZNCC" type="NewZealandNCCIdentifier"/>
<xs:element name="IENSC" type="IrishNSCIdentifier"/>
<xs:element name="GBSC" type="UKDomesticSortCodeIdentifier"/>
<xs:element name="USCH" type="CHIPSParticipantIdentifier"/>
<xs:element name="CHBC" type="SwissBCIdentifier"/>
<xs:element name="USFW" type="FedwireRoutingNumberIdentifier"/>
<xs:element name="PTNCC" type="PortugueseNCCIdentifier"/>
<xs:element name="RUCB" type="RussianCentralBankIdentificationCodeIdentifier"/>
<xs:element name="ITNCC" type="ItalianDomesticIdentifier"/>
<xs:element name="ATBLZ" type="AustrianBankleitzahlIdentifier"/>
<xs:element name="CACPA" type="CanadianPaymentsARNIdentifier"/>
<xs:element name="CHSIC" type="SwissSICIdentifier"/>
<xs:element name="DEBLZ" type="GermanBankleitzahlIdentifier"/>
<xs:element name="ESNCC" type="SpanishDomesticInterbankingIdentifier"/>
<xs:element name="ZANCC" type="SouthAfricanNCCIdentifier"/>
<xs:element name="HKNCC" type="HongKongBankIdentifier"/>
<xs:element name="AUBSBx" type="ExtensiveBranchNetworkIdentifier"/>
<xs:element name="AUBSBs" type="SmallNetworkIdentifier"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExtensiveBranchNetworkIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="AU[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="HongKongBankIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="HK[0-9]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SouthAfricanNCCIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="ZA[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SpanishDomesticInterbankingIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="ES[0-9]{8,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AustrianBankleitzahlIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="AT[0-9]{5,5}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ItalianDomesticIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="IT[0-9]{10,10}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RussianCentralBankIdentificationCodeIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="RU[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PortugueseNCCIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="PT[0-9]{8,8}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="FedwireRoutingNumberIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="FW[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SwissBCIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="SW[0-9]{3,5}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CHIPSParticipantIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CP[0-9]{4,4}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="UKDomesticSortCodeIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="SC[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IrishNSCIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="IE[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="NewZealandNCCIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="NZ[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PartyIdentification1">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Id" type="Party1Choice" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="NonFinancialInstitutionIdentification1"/>
<xs:element name="PrvtId" type="PersonIdentification2" minOccurs="1" maxOccurs="2"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentification2">
<xs:sequence>
<xs:choice>
<xs:element name="DrvrsLicNb" type="Max35Text"/>
<xs:element name="SclSctyNb" type="Max35Text"/>
<xs:element name="AlnRegnNb" type="Max35Text"/>
<xs:element name="PsptNb" type="Max35Text"/>
<xs:element name="TaxIdNb" type="Max35Text"/>
<xs:element name="IdntyCardNb" type="Max35Text"/>
<xs:element name="MplyrIdNb" type="Max35Text"/>
<xs:element name="OthrId" type="GenericIdentification4"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification4">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="IdTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="NonFinancialInstitutionIdentification1">
<xs:sequence>
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification3">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DunsIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CHIPSUniversalIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CH[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PaymentGroupStatusCode">
<xs:restriction base="PaymentStatusCode">
<xs:enumeration value="ACTC"/>
<xs:enumeration value="RCVD"/>
<xs:enumeration value="PART"/>
<xs:enumeration value="RJCT"/>
<xs:enumeration value="PDNG"/>
<xs:enumeration value="ACCP"/>
<xs:enumeration value="ACSP"/>
<xs:enumeration value="ACSC"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PaymentStatusCode">
<xs:restriction base="xs:string">
<xs:enumeration value="ACTC"/>
<xs:enumeration value="RCVD"/>
<xs:enumeration value="PART"/>
<xs:enumeration value="RJCT"/>
<xs:enumeration value="PDNG"/>
<xs:enumeration value="ACCP"/>
<xs:enumeration value="ACSP"/>
<xs:enumeration value="ACSC"/>
<xs:enumeration value="ACPT"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PaymentCancellationStatusCode">
<xs:restriction base="PaymentStatusCode">
<xs:enumeration value="RJCT"/>
<xs:enumeration value="PDNG"/>
<xs:enumeration value="ACPT"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PaymentTransactionStatusCode">
<xs:restriction base="PaymentStatusCode">
<xs:enumeration value="ACTC"/>
<xs:enumeration value="RJCT"/>
<xs:enumeration value="PDNG"/>
<xs:enumeration value="ACCP"/>
<xs:enumeration value="ACSP"/>
<xs:enumeration value="ACSC"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CashAccount3">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification1Choice"/>
<xs:element name="Tp" type="CashAccountType3Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="AccountIdentification1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBANIdentifier"/>
<xs:element name="BBAN" type="BBANIdentifier"/>
<xs:element name="UPIC" type="UPICIdentifier"/>
<xs:element name="DmstAcct" type="SimpleIdentificationInformation"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SimpleIdentificationInformation">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="UPICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{8,17}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashClearingSystemCode">
<xs:restriction base="xs:string">
<xs:enumeration value="ABE"/>
<xs:enumeration value="ART"/>
<xs:enumeration value="AVP"/>
<xs:enumeration value="AZM"/>
<xs:enumeration value="BAP"/>
<xs:enumeration value="BEL"/>
<xs:enumeration value="BOF"/>
<xs:enumeration value="BRL"/>
<xs:enumeration value="CAD"/>
<xs:enumeration value="CAM"/>
<xs:enumeration value="CBJ"/>
<xs:enumeration value="CHP"/>
<xs:enumeration value="DKC"/>
<xs:enumeration value="RTP"/>
<xs:enumeration value="EBA"/>
<xs:enumeration value="ELS"/>
<xs:enumeration value="ERP"/>
<xs:enumeration value="XCT"/>
<xs:enumeration value="HRK"/>
<xs:enumeration value="HRM"/>
<xs:enumeration value="HUF"/>
<xs:enumeration value="LGS"/>
<xs:enumeration value="LVL"/>
<xs:enumeration value="MOS"/>
<xs:enumeration value="MUP"/>
<xs:enumeration value="NOC"/>
<xs:enumeration value="PCH"/>
<xs:enumeration value="PDS"/>
<xs:enumeration value="PEG"/>
<xs:enumeration value="PNS"/>
<xs:enumeration value="PVE"/>
<xs:enumeration value="SEC"/>
<xs:enumeration value="SIT"/>
<xs:enumeration value="SLB"/>
<xs:enumeration value="SPG"/>
<xs:enumeration value="SSK"/>
<xs:enumeration value="TBF"/>
<xs:enumeration value="TGT"/>
<xs:enumeration value="TOP"/>
<xs:enumeration value="FDW"/>
<xs:enumeration value="BOJ"/>
<xs:enumeration value="FEY"/>
<xs:enumeration value="ZEN"/>
<xs:enumeration value="RTG"/>
<xs:enumeration value="ACH"/>
<xs:enumeration value="CHI"/>
<xs:enumeration value="FDN"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashClearingSystem2Code">
<xs:restriction base="CashClearingSystemCode">
<xs:enumeration value="RTG"/>
<xs:enumeration value="ACH"/>
<xs:enumeration value="CHI"/>
<xs:enumeration value="FDN"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashClearingSystem1Code">
<xs:restriction base="CashClearingSystemCode">
<xs:enumeration value="ABE"/>
<xs:enumeration value="ART"/>
<xs:enumeration value="AVP"/>
<xs:enumeration value="AZM"/>
<xs:enumeration value="BAP"/>
<xs:enumeration value="BEL"/>
<xs:enumeration value="BOF"/>
<xs:enumeration value="BRL"/>
<xs:enumeration value="CAD"/>
<xs:enumeration value="CAM"/>
<xs:enumeration value="CBJ"/>
<xs:enumeration value="CHP"/>
<xs:enumeration value="DKC"/>
<xs:enumeration value="RTP"/>
<xs:enumeration value="EBA"/>
<xs:enumeration value="ELS"/>
<xs:enumeration value="ERP"/>
<xs:enumeration value="XCT"/>
<xs:enumeration value="HRK"/>
<xs:enumeration value="HRM"/>
<xs:enumeration value="HUF"/>
<xs:enumeration value="LGS"/>
<xs:enumeration value="LVL"/>
<xs:enumeration value="MOS"/>
<xs:enumeration value="MUP"/>
<xs:enumeration value="NOC"/>
<xs:enumeration value="PCH"/>
<xs:enumeration value="PDS"/>
<xs:enumeration value="PEG"/>
<xs:enumeration value="PNS"/>
<xs:enumeration value="PVE"/>
<xs:enumeration value="SEC"/>
<xs:enumeration value="SIT"/>
<xs:enumeration value="SLB"/>
<xs:enumeration value="SPG"/>
<xs:enumeration value="SSK"/>
<xs:enumeration value="TBF"/>
<xs:enumeration value="TGT"/>
<xs:enumeration value="TOP"/>
<xs:enumeration value="FDW"/>
<xs:enumeration value="BOJ"/>
<xs:enumeration value="FEY"/>
<xs:enumeration value="ZEN"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SmallNetworkIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="AU[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="BEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="EANGLNIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{13,13}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashAccountTypeCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CASH"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="TAXE"/>
<xs:enumeration value="CISH"/>
<xs:enumeration value="TRAS"/>
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
<xs:enumeration value="ONDP"/>
<xs:enumeration value="MGLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashAccountType3Code">
<xs:restriction base="CashAccountTypeCode">
<xs:enumeration value="CASH"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashAccountType2Code">
<xs:restriction base="CashAccountTypeCode">
<xs:enumeration value="CASH"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="TAXE"/>
<xs:enumeration value="CISH"/>
<xs:enumeration value="TRAS"/>
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
<xs:enumeration value="ONDP"/>
<xs:enumeration value="MGLD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CashAccountType1Code">
<xs:restriction base="CashAccountTypeCode">
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="GermanBankleitzahlIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="BL[0-9]{8,8}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditTransferTypeCode">
<xs:restriction base="xs:string">
<xs:enumeration value="INTC"/>
<xs:enumeration value="CORT"/>
<xs:enumeration value="SALA"/>
<xs:enumeration value="TREA"/>
<xs:enumeration value="CMSW"/>
<xs:enumeration value="CMTO"/>
<xs:enumeration value="CMZB"/>
<xs:enumeration value="ADVA"/>
<xs:enumeration value="AGRT"/>
<xs:enumeration value="ALMY"/>
<xs:enumeration value="BECH"/>
<xs:enumeration value="BENE"/>
<xs:enumeration value="BONU"/>
<xs:enumeration value="CASH"/>
<xs:enumeration value="CBFF"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="CMDT"/>
<xs:enumeration value="COMC"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="COST"/>
<xs:enumeration value="CPYR"/>
<xs:enumeration value="DIVI"/>
<xs:enumeration value="FREX"/>
<xs:enumeration value="GDDS"/>
<xs:enumeration value="GOVT"/>
<xs:enumeration value="IHRP"/>
<xs:enumeration value="INSU"/>
<xs:enumeration value="INTE"/>
<xs:enumeration value="LICF"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="LOAR"/>
<xs:enumeration value="NETT"/>
<xs:enumeration value="PENS"/>
<xs:enumeration value="REFU"/>
<xs:enumeration value="RENT"/>
<xs:enumeration value="ROYA"/>
<xs:enumeration value="SCVE"/>
<xs:enumeration value="SECU"/>
<xs:enumeration value="SSBE"/>
<xs:enumeration value="SUBS"/>
<xs:enumeration value="TAXS"/>
<xs:enumeration value="VATX"/>
<xs:enumeration value="SUPP"/>
<xs:enumeration value="HEDG"/>
<xs:enumeration value="TRAD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditTransferType2Code">
<xs:restriction base="CreditTransferTypeCode">
<xs:enumeration value="CORT"/>
<xs:enumeration value="SALA"/>
<xs:enumeration value="TREA"/>
<xs:enumeration value="CASH"/>
<xs:enumeration value="DIVI"/>
<xs:enumeration value="GOVT"/>
<xs:enumeration value="INTE"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="PENS"/>
<xs:enumeration value="SECU"/>
<xs:enumeration value="SSBE"/>
<xs:enumeration value="SUPP"/>
<xs:enumeration value="TAXS"/>
<xs:enumeration value="TRAD"/>
<xs:enumeration value="VATX"/>
<xs:enumeration value="HEDG"/>
<xs:enumeration value="INTC"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditTransferType1Code">
<xs:restriction base="CreditTransferTypeCode">
<xs:enumeration value="INTC"/>
<xs:enumeration value="CORT"/>
<xs:enumeration value="SALA"/>
<xs:enumeration value="TREA"/>
<xs:enumeration value="CMSW"/>
<xs:enumeration value="CMTO"/>
<xs:enumeration value="CMZB"/>
<xs:enumeration value="ADVA"/>
<xs:enumeration value="AGRT"/>
<xs:enumeration value="ALMY"/>
<xs:enumeration value="BECH"/>
<xs:enumeration value="BENE"/>
<xs:enumeration value="BONU"/>
<xs:enumeration value="CASH"/>
<xs:enumeration value="CBFF"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="CMDT"/>
<xs:enumeration value="COMC"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="COST"/>
<xs:enumeration value="CPYR"/>
<xs:enumeration value="DIVI"/>
<xs:enumeration value="FREX"/>
<xs:enumeration value="GDDS"/>
<xs:enumeration value="GOVT"/>
<xs:enumeration value="IHRP"/>
<xs:enumeration value="INSU"/>
<xs:enumeration value="INTE"/>
<xs:enumeration value="LICF"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="LOAR"/>
<xs:enumeration value="NETT"/>
<xs:enumeration value="PENS"/>
<xs:enumeration value="REFU"/>
<xs:enumeration value="RENT"/>
<xs:enumeration value="ROYA"/>
<xs:enumeration value="SCVE"/>
<xs:enumeration value="SECU"/>
<xs:enumeration value="SSBE"/>
<xs:enumeration value="SUBS"/>
<xs:enumeration value="TAXS"/>
<xs:enumeration value="VATX"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="BranchData">
<xs:sequence>
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddress1">
<xs:sequence>
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max105Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="105"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="EquivalentAmount">
<xs:sequence>
<xs:element name="Amt" type="CurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="CurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="AddressTypeCode">
<xs:restriction base="xs:string">
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="AddressTypeCode">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType1Code">
<xs:restriction base="AddressTypeCode">
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SwissSICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="SW[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CanadianPaymentsARNIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CA[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PriorityCode">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
<xs:enumeration value="LOWW"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="PriorityCode">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Priority1Code">
<xs:restriction base="PriorityCode">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
<xs:enumeration value="LOWW"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>
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XSD Schema Code: