<!--
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
p1 2005-03-11 altenburgd@businesslogic.com Initial revision
p1.1 2006-06-13 wendy_dubois@intuit.com some bug fixes
-->
<xsd:schema
elementFormDefault="unqualified"
targetNamespace="http://ofx.net/types/2003/04"
xmlns:ofx="http://ofx.net/types/2003/04"
xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="OFX_Common.xsd"/>
<xsd:complexType name="LoanTransactionList">
<xsd:annotation>
<xsd:documentation>
The OFX element "LOANTRANLIST" is of type "LoanTransactionList"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="DTSTART" type="ofx:DateTimeType"/>
<xsd:element name="DTEND" type="ofx:DateTimeType"/>
<xsd:element name="LOANSTMTTRN" type="ofx:LoanStatementTransaction" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanStatementTransaction">
<xsd:annotation>
<xsd:documentation>
The OFX element "LOANSTMTTRN" is of type "LoanStatementTransaction"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="LOANTRNTYPE" type="ofx:LoanTransactionEnum"/>
<xsd:element name="DTPOSTED" type="ofx:DateTimeType"/>
<xsd:element name="DTUSER" type="ofx:DateTimeType" minOccurs="0"/>
<xsd:element name="TRNAMT" type="ofx:AmountType"/>
<xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount" minOccurs="0"/>
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType"/>
<xsd:sequence minOccurs="0">
<xsd:element name="CORRECTFITID" type="ofx:FinancialInstitutionTransactionIdType"/>
<xsd:element name="CORRECTACTION" type="ofx:CorrectiveActionEnum"/>
</xsd:sequence>
<xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
<xsd:element name="REFNUM" type="ofx:ReferenceNumberType" minOccurs="0"/>
<xsd:element name="NAME" type="ofx:GenericNameType" minOccurs="0"/>
<xsd:element name="EXTDNAME" type="ofx:ExtendedNameType" minOccurs="0"/>
<xsd:choice minOccurs="0">
<xsd:element name="LOANACCTTO" type="ofx:LoanAccount"/>
<xsd:element name="BANKACCTTO" type="ofx:BankAccount"/>
</xsd:choice>
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"/>
<xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
<xsd:choice minOccurs="0">
<xsd:element name="CURRENCY" type="ofx:Currency"/>
<xsd:element name="ORIGCURRENCY" type="ofx:Currency"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AmortizationTransaction">
<xsd:annotation>
<xsd:documentation>
The OFX element "AMRTSTMTTRN" is of type "AmortizationTransaction"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="PMTNUMBER" type="ofx:LoanPaymentNumber" minOccurs="0"/>
<xsd:element name="LOANINITBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
<xsd:element name="LOANTRNAMT" type="ofx:LoanTransactionAmount"/>
<xsd:element name="LOANIRATE" type="ofx:LoanRateType" minOccurs="0"/>
<xsd:element name="AMRTTYPE" type="ofx:AmortizationType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanClosing">
<xsd:annotation>
<xsd:documentation>
The OFX element "LOANCLOSING" is of type "LoanClosing"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="FITID" type="ofx:FinancialInstitutionTransactionIdType" />
<xsd:element name="DTOPEN" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
<xsd:element name="DTCLOSE" type="ofx:DateTimeType" />
<xsd:element name="DTNEXT" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
<xsd:element name="BALOPEN" type="ofx:AmountType" minOccurs="0" maxOccurs="1" />
<xsd:element name="PRINBAL" type="ofx:PrincipalBalanceType"/>
<xsd:element name="LOANINT" type="ofx:LoanInterestType"/>
<xsd:element name="LOANRATE" type="ofx:LoanRateType"/>
<xsd:element name="ESTPAYOFF" type="ofx:EstimatedPayoff" minOccurs="0"/>
<xsd:element name="BALLOONAMT" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="LOANPMT" type="ofx:LoanPaymentAmount" minOccurs="0"/>
<xsd:element name="LOANRMNPMTS" type="ofx:LoanNumPaymentsType" minOccurs="0"/>
<xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
<xsd:element name="ESCRWBAL" type="ofx:EscrowBalance" minOccurs="0"/>
<xsd:element name="DTPOSTSTART" type="ofx:DateTimeType" />
<xsd:element name="DTPOSTEND" type="ofx:DateTimeType" />
<xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0" maxOccurs="1" />
<xsd:element name="IMAGEDATA" type="ofx:ImageData" minOccurs="0"/>
<xsd:choice minOccurs="0" maxOccurs="1">
<xsd:element name="CURRENCY" type="ofx:Currency" />
<xsd:element name="ORIGCURRENCY" type="ofx:Currency" />
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EstimatedPayoff">
<xsd:annotation>
<xsd:documentation>
The OFX element "ESTPAYOFF" is of type "EstimatedPayoff"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="ESTPAYOFFBAL" type="ofx:AmountType"/>
<xsd:element name="DTASOF" type="ofx:DateTimeType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EscrowBalance">
<xsd:annotation>
<xsd:documentation>
The OFX element "ESCRWBAL" is of type "EscrowBalance"
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="BALAMT" type="ofx:AmountType"/>
<xsd:element name="ESCRWTAXBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="ESCRWINSBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="ESCRWPMIBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="ESCRWFEESBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="ESCRWOTHERBAL" type="ofx:AmountType" minOccurs="0"/>
<xsd:element name="DTASOF" type="ofx:DateTimeType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="LoanTransactionEnum">
<xsd:annotation>
<xsd:documentation>
The OFX element "LOANTRNTYPE" is of type "LoanTransactionEnum"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:whiteSpace value="collapse"/>
<xsd:enumeration value="PAYMENT"/>
<xsd:enumeration value="FEE"/>
<xsd:enumeration value="LATE"/>
<xsd:enumeration value="INT"/>
<xsd:enumeration value="ADVANCE"/>
<xsd:enumeration value="XFER"/>
<xsd:enumeration value="BALLOON"/>
<xsd:enumeration value="OTHER"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="LoanPaymentNumber">
<xsd:annotation>
<xsd:documentation>
The OFX element "PMTNUMBER" is of type "LoanPaymentNumber"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:maxLength value="3"/>
<xsd:minLength value="1"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="AmortizationType">
<xsd:annotation>
<xsd:documentation>
The OFX element "AMRTTYPE" is of type "AmortizationType"
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:string">
<xsd:whiteSpace value="collapse"/>
<xsd:enumeration value="ORIGINAL"/>
<xsd:enumeration value="ADJUSTED"/>
<xsd:enumeration value="PROJECTED"/>
</xsd:restriction>
</xsd:simpleType>
</xsd:schema>
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