<!--
Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
Revision History:
Version Date Editor Email Addr Short Description
p18 2002-02-11 altenburgd@businesslogic.com Initial revision
p20 2003-03-10 raberm@businesslogic.com Added AbstractRecurringPaymentRequest and made the following types extend it:
RecurringPaymentRequest, RecurringPaymentCancelRequest, RecurringPaymentModRequest,
Added AbstractRecurringPaymentResponse and made the following types extend it:
RecurringPaymentCancelResponse, RecurringPaymentModResponse, RecurringPaymentResponse
p21 altenburgd@businesslogic.com Added AbstractPaymentResponse and made the following types extend it:
PaymentResponse, PaymentModResponse, PaymentCancelResponse
Added AbstractPayeeResponse and made the following types extend it:
PayeeResponse, PayeeModResponse, PayeeDeleteResponse
Added 'AbstractPaymentRequest' and made the following types extend it:
PaymentRequest, PaymentModRequest, and PaymentCancelRequest
p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
Changed namespace to "http://ofx.net/types/2003/04"
-->
<xsd:schema targetNamespace="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ofx="http://ofx.net/types/2003/04" elementFormDefault="unqualified">
<xsd:include schemaLocation="OFX_BillPay.xsd"/>
<xsd:complexType name="AbstractPayeeRequest" abstract="true"/>
<xsd:complexType name="PayeeRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEERQ" is of type "PayeeRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeRequest">
<xsd:sequence>
<xsd:choice>
<xsd:element name="PAYEEID" type="ofx:PayeeIdType"/>
<xsd:element name="PAYEE" type="ofx:Payee"/>
</xsd:choice>
<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PayeeModRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEEMODRQ" is of type "PayeeModRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeRequest">
<xsd:sequence>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
<xsd:sequence minOccurs="0">
<xsd:element name="PAYEE" type="ofx:Payee"/>
<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
</xsd:sequence>
<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PayeeDeleteRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEEDELRQ" is of type "PayeeDeleteRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeRequest">
<xsd:sequence>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractPayeeResponse" abstract="true">
<xsd:sequence>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PayeeResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEERS" is of type "PayeeResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeResponse">
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element name="PAYEE" type="ofx:Payee"/>
<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
</xsd:sequence>
<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PayeeModResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEEMODRS" is of type "PayeeModResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeResponse">
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element name="PAYEE" type="ofx:Payee"/>
<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
</xsd:sequence>
<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PayeeDeleteResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PAYEEDELRS" is of type "PayeeDeleteResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPayeeResponse"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentInquiryResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTINQRS" is of type "PaymentInquiryResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus"/>
<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PaymentMailRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTMAILRQ" is of type "PaymentMailRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="MAIL" type="ofx:Mail"/>
<xsd:sequence minOccurs="0">
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PaymentMailResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTMAILRS" is of type "PaymentMailResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="MAIL" type="ofx:Mail"/>
<xsd:sequence minOccurs="0">
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractPaymentRequest" abstract="true"/>
<xsd:complexType name="PaymentRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTRQ" is of type "PaymentRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentRequest">
<xsd:sequence>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentModRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTMODRQ" is of type "PaymentModRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentRequest">
<xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentCancelRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTCANCRQ" is of type "PaymentCancelRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentRequest">
<xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentInquiryRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTINQRQ" is of type "PaymentInquiryRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractPaymentResponse" abstract="true">
<xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PaymentResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTRS" is of type "PaymentResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentResponse">
<xsd:sequence>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus"/>
<xsd:element name="RECSRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentModResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTMODRS" is of type "PaymentModResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentResponse">
<xsd:sequence>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus" minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PaymentCancelResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTCANCRS" is of type "PaymentCancelResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractPaymentResponse"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractRecurringPaymentRequest" abstract="true"/>
<xsd:complexType name="AbstractRecurringPaymentResponse" abstract="true">
<xsd:sequence>
<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentCancelRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTCANCRQ" is of type "RecurringPaymentCancelRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentRequest">
<xsd:sequence>
<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="CANPENDING" type="ofx:BooleanType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentCancelResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTCANCRS" is of type "RecurringPaymentCancelResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentResponse">
<xsd:sequence>
<xsd:element name="CANPENDING" type="ofx:BooleanType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentModRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTMODRQ" is of type "RecurringPaymentModRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentRequest">
<xsd:sequence>
<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="MODPENDING" type="ofx:BooleanType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentModResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTMODRS" is of type "RecurringPaymentModResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentResponse">
<xsd:sequence>
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="MODPENDING" type="ofx:BooleanType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentRequest">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTRQ" is of type "RecurringPaymentRequest"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentRequest">
<xsd:sequence>
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RecurringPaymentResponse">
<xsd:annotation>
<xsd:documentation>
The OFX element "RECPMTRS" is of type "RecurringPaymentResponse"
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ofx:AbstractRecurringPaymentResponse">
<xsd:sequence>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
</xsd:schema>
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XSD Schema Code: