<!--
Open Financial Exchange Specification (c)1996-2004 ("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
p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
Changed namespace to "http://ofx.net/types/2003/04"
RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
RC4 2003-07-10 altenburgd@businesslogic.com Changed 'ExtType' to be a restricted string
2006-06-13 wendy_dubois@intuit.com Changed EXTDPMTDSC to be optional if EXTDPMTINV is present
-->
<xsd:schema
elementFormDefault="unqualified"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:ofx="http://ofx.net/types/2003/04"
targetNamespace="http://ofx.net/types/2003/04">
<xsd:include schemaLocation = "OFX_Common.xsd" />
<xsd:complexType name="BillPubInfo">
<xsd:annotation>
<xsd:documentation>
The OFX element "BILLPUBINFO" is of type "BillPubInfo"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="BILLPUB" type="ofx:GenericNameType" />
<xsd:element name="BILLID" type="ofx:IdType" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ExtendedPayee">
<xsd:annotation>
<xsd:documentation>
The OFX element "EXTDPAYEE" is of type "ExtendedPayee"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence minOccurs="0" maxOccurs="1">
<xsd:element name="PAYEEID" type="ofx:PayeeIdType" />
<xsd:element name="IDSCOPE" type="ofx:IdScopeEnum" />
<xsd:element name="NAME" type="ofx:GenericNameType" />
</xsd:sequence>
<xsd:element name="DAYSTOPAY" type="ofx:DayspanType" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ExtendedPayment">
<xsd:annotation>
<xsd:documentation>
The OFX element "EXTDPMT" is of type "ExtendedPayment"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="EXTDPMTFOR" type="ofx:ExtendedPaymentForEnum"
minOccurs="0" maxOccurs="1" />
<xsd:element name="EXTDPMTCHK" type="ofx:ExtType"
minOccurs="0" maxOccurs="1" />
<xsd:choice>
<xsd:sequence>
<xsd:element name="EXTDPMTDSC" type="ofx:MessageType" />
<xsd:element name="EXTDPMTINV" type="ofx:ExtendedPaymentInvoice"
minOccurs="0" maxOccurs="1" />
</xsd:sequence>
<xsd:element name="EXTDPMTINV" type="ofx:ExtendedPaymentInvoice" />
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="ExtendedPaymentForEnum">
<xsd:annotation>
<xsd:documentation>
The OFX element "EXTDPMTFORENUM" is of type "ExtendedPaymentForEnum"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:whiteSpace value="collapse"/>
<xsd:enumeration value="INDIVIDUAL" />
<xsd:enumeration value="BUSINESS" />
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="ExtendedPaymentInvoice">
<xsd:annotation>
<xsd:documentation>
The OFX element "EXTDPMTINV" is of type "ExtendedPaymentInvoice"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="INVOICE" type="ofx:Invoice" minOccurs="1"
maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="ExtType">
<xsd:annotation>
<xsd:documentation>
The OFX element "EXT" is of type "ExtType"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:minLength value="1"/>
<xsd:maxLength value="10"/>
<xsd:pattern value="[0-9]+"/>
<xsd:whiteSpace value="collapse"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="IdScopeEnum">
<xsd:annotation>
<xsd:documentation>
The OFX element "IDSCOPEENUM" is of type "IdScopeEnum"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:whiteSpace value="collapse"/>
<xsd:enumeration value="GLOBAL" />
<xsd:enumeration value="USER" />
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="PaymentInfo">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTINFO" is of type "PaymentInfo"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount" />
<xsd:element name="TRNAMT" type="ofx:AmountType" />
<xsd:choice>
<xsd:element name="PAYEEID" type="ofx:PayeeIdType" />
<xsd:element name="PAYEE" type="ofx:Payee" />
</xsd:choice>
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"
minOccurs="0" maxOccurs="1" />
<xsd:element name="BANKACCTTO" type="ofx:BankAccount"
minOccurs="0" maxOccurs="1" />
<xsd:element name="EXTDPMT" type="ofx:ExtendedPayment" minOccurs="0"
maxOccurs="unbounded" />
<xsd:element name="PAYACCT" type="ofx:IdType" />
<xsd:element name="DTDUE" type="ofx:DateTimeType" />
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"
maxOccurs="1" />
<xsd:element name="BILLREFINFO" type="ofx:BillRefInfoType"
minOccurs="0" maxOccurs="1" />
<xsd:element name="BILLPUBINFO" type="ofx:BillPubInfo"
minOccurs="0" maxOccurs="1" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PaymentProcessingStatus">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTPRCSTS" is of type "PaymentProcessingStatus"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="PMTPRCCODE"
type="ofx:PaymentProcessStatusEnum" />
<xsd:element name="DTPMTPRC" type="ofx:DateTimeType" />
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="PaymentProcessStatusEnum">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTPROCESSSTATUSENUM" is of type "PaymentProcessStatusEnum"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:whiteSpace value="collapse"/>
<xsd:enumeration value="CANCELEDON" />
<xsd:enumeration value="WILLPROCESSON" />
<xsd:enumeration value="PROCESSEDON" />
<xsd:enumeration value="NOFUNDSON" />
<xsd:enumeration value="FAILEDON" />
</xsd:restriction>
</xsd:simpleType>
</xsd:schema>
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XSD Schema Code: