Skip to content

Instantly share code, notes, and snippets.

@deenar
Created October 1, 2020 05:29
Show Gist options
  • Star 0 You must be signed in to star a gist
  • Fork 0 You must be signed in to fork a gist
  • Save deenar/4aa076fc300d4e42747be86407933cd6 to your computer and use it in GitHub Desktop.
Save deenar/4aa076fc300d4e42747be86407933cd6 to your computer and use it in GitHub Desktop.
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.6.16) on 2020 Mar 05 10:41:58, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:swift:xsd:common" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:swift:xsd:common">
<xs:complexType name="AccountIdentification4Choice">
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
<xs:element name="Othr" type="GenericAccountIdentification1"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ActiveCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<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:complexType name="AddressType3Choice">
<xs:choice>
<xs:element name="Cd" type="AddressType2Code"/>
<xs:element name="Prtry" type="GenericIdentification30"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="AnyBICDec2014Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICFIDec2014Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification6">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification18"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData3"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount38">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prxy" type="ProxyAccountIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Charges7">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ClearingChannel2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RTGS"/>
<xs:enumeration value="RTNS"/>
<xs:enumeration value="MPNS"/>
<xs:enumeration value="BOOK"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ClearingSystemIdentification3Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCashClearingSystem1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
<xs:element name="MmbId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Contact4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailPurp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="JobTitl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rspnsblty" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="OtherContact1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrefrdMtd" type="PreferredContactMethod1Code"/>
</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="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT"/>
<xs:enumeration value="DBIT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferMandateData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="MandateTypeInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="DtOfVrfctn" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max10KBinary"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrstPmtDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FnlPmtDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency36Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="MandateSetupReason1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction43">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification13"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/>
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="Charges7"/>
<xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="CreditTransferMandateData1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification135"/>
<xs:element name="Dbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount38"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount38"/>
<xs:element name="Cdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent3"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation8"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation16"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CreditorReferenceType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth1">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriod2">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DiscountAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DiscountAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="DocumentAdjustment1">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentLineIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DocumentLineType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentLineInformation1">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="1" name="Id" type="DocumentLineIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="RemittanceAmount3"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentLineType1">
<xs:sequence>
<xs:element name="CdOrPrtry" type="DocumentLineType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentLineType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalDocumentLineType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType6Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="BOLD"/>
<xs:enumeration value="VCHR"/>
<xs:enumeration value="AROI"/>
<xs:enumeration value="TSUT"/>
<xs:enumeration value="PUOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Exact2NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Exact4AlphaNumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9]{4}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalAccountIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCashAccountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCashClearingSystem1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCreditorAgentInstruction1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalDiscountAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalDocumentLineType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalGarnishmentType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrument1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalMandateSetupReason1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalProxyAccountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalTaxAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FIToFICustomerCreditTransferV09">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader93"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification18">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIDec2014Identifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Frequency36Choice">
<xs:choice>
<xs:element name="Tp" type="Frequency6Code"/>
<xs:element name="Prd" type="FrequencyPeriod1"/>
<xs:element name="PtInTm" type="FrequencyAndMoment1"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Frequency6Code">
<xs:restriction base="xs:string">
<xs:enumeration value="YEAR"/>
<xs:enumeration value="MNTH"/>
<xs:enumeration value="QURT"/>
<xs:enumeration value="MIAN"/>
<xs:enumeration value="WEEK"/>
<xs:enumeration value="DAIL"/>
<xs:enumeration value="ADHO"/>
<xs:enumeration value="INDA"/>
<xs:enumeration value="FRTN"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FrequencyAndMoment1">
<xs:sequence>
<xs:element name="Tp" type="Frequency6Code"/>
<xs:element name="PtInTm" type="Exact2NumericText"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FrequencyPeriod1">
<xs:sequence>
<xs:element name="Tp" type="Frequency6Code"/>
<xs:element name="CntPerPrd" type="DecimalNumber"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Garnishment3">
<xs:sequence>
<xs:element name="Tp" type="GarnishmentType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GarnishmentType1">
<xs:sequence>
<xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GarnishmentType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalGarnishmentType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="GenericAccountIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericFinancialIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification30">
<xs:sequence>
<xs:element name="Id" type="Exact4AlphaNumericText"/>
<xs:element name="Issr" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader93">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlIntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element name="SttlmInf" type="SettlementInstruction7"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="ISOTime">
<xs:restriction base="xs:time"/>
</xs:simpleType>
<xs:simpleType name="Instruction4Code">
<xs:restriction base="xs:string">
<xs:enumeration value="PHOA"/>
<xs:enumeration value="TELA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="ExternalCreditorAgentInstruction1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="InstructionForNextAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction4Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="LEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="LocalInstrument2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="MandateClassification1Choice">
<xs:choice>
<xs:element name="Cd" type="MandateClassification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="MandateClassification1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FIXE"/>
<xs:enumeration value="USGB"/>
<xs:enumeration value="VARI"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="MandateSetupReason1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalMandateSetupReason1Code"/>
<xs:element name="Prtry" type="Max70Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="MandateTypeInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Clssfctn" type="MandateClassification1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max10KBinary">
<xs:restriction base="xs:base64Binary">
<xs:minLength value="1"/>
<xs:maxLength value="10240"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max10Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</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="Max2048Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2048"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max350Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="350"/>
</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="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</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:complexType name="NameAndAddress16">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress24"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MADM"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MIKS"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Number">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="0"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification29">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICDec2014Identifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="OtherContact1">
<xs:sequence>
<xs:element name="ChanlTp" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max128Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party38Choice">
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification29"/>
<xs:element name="PrvtId" type="PersonIdentification13"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="PartyIdentification135">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party38Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="Contact4"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification13">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentTypeInformation28">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrChanl" type="ClearingChannel2Code"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification13">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="PhoneNumber">
<xs:restriction base="xs:string">
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PostalAddress24">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Flr" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstBx" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Room" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnLctnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DstrctNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PreferredContactMethod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="LETT"/>
<xs:enumeration value="MAIL"/>
<xs:enumeration value="PHON"/>
<xs:enumeration value="FAXX"/>
<xs:enumeration value="CELL"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Priority3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="URGT"/>
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ProxyAccountIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ProxyAccountType1Choice"/>
<xs:element name="Id" type="Max2048Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ProxyAccountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalProxyAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Purpose2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="LineDtls" type="DocumentLineInformation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType3Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType6Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentType4">
<xs:sequence>
<xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceAmount3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation16">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation16"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocationData1">
<xs:sequence>
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress16"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
<xs:enumeration value="SMSM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel8Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="SettlementDateTimeIndication1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDtTm" type="ISODateTime"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SettlementInstruction7">
<xs:sequence>
<xs:element name="SttlmMtd" type="SettlementMethod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSys" type="ClearingSystemIdentification3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgtAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgtAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgtAcct" type="CashAccount38"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="SettlementMethod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="INDA"/>
<xs:enumeration value="INGA"/>
<xs:enumeration value="COVE"/>
<xs:enumeration value="CLRG"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="SettlementTimeRequest2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="CLSTm" type="ISOTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="TillTm" type="ISOTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrTm" type="ISOTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="RjctTm" type="ISOTime"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation16">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation7"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation7"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment3"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryDataEnvelope1">
<xs:sequence>
<xs:any namespace="##any" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="TaxAuthorisation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriod2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod2"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod2"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="TaxRecordPeriod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MM01"/>
<xs:enumeration value="MM02"/>
<xs:enumeration value="MM03"/>
<xs:enumeration value="MM04"/>
<xs:enumeration value="MM05"/>
<xs:enumeration value="MM06"/>
<xs:enumeration value="MM07"/>
<xs:enumeration value="MM08"/>
<xs:enumeration value="MM09"/>
<xs:enumeration value="MM10"/>
<xs:enumeration value="MM11"/>
<xs:enumeration value="MM12"/>
<xs:enumeration value="QTR1"/>
<xs:enumeration value="QTR2"/>
<xs:enumeration value="QTR3"/>
<xs:enumeration value="QTR4"/>
<xs:enumeration value="HLF1"/>
<xs:enumeration value="HLF2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrueFalseIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:simpleType name="UUIDv4Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FIToFICustomerCreditTransferV08">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader93"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction39"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction39">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification7"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/>
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="Charges7"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification135"/>
<xs:element name="Dbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount38"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount38"/>
<xs:element name="Cdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation8"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation16"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentIdentification7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<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="BICFIIdentifier">
<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="BranchAndFinancialInstitutionIdentification5">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount24">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction23">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification3"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation21"/>
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element name="Dbtr" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element name="Cdtr" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="UndrlygCstmrCdtTrf" type="CreditTransferTransaction24"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction24">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification43"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation11"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Instruction5Code">
<xs:restriction base="xs:string">
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction5Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriodDetails">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionCreditTransferV06">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader70"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction23"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Garnishment1">
<xs:sequence>
<xs:element name="Tp" type="GarnishmentType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader70">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlIntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element name="SttlmInf" type="SettlementInstruction4"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation21"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MADM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party11Choice">
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification8"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="PartyIdentification43">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
<xs:element name="TxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentTypeInformation21">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrChanl" type="ClearingChannel2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentification5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddress6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation11">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation13"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation2">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SettlementInstruction4">
<xs:sequence>
<xs:element name="SttlmMtd" type="SettlementMethod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSys" type="ClearingSystemIdentification3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgtAcct" type="CashAccount24"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation13">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation7"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment1"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction36">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification7"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/>
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element name="Dbtr" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount38"/>
<xs:element name="Cdtr" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="UndrlygCstmrCdtTrf" type="CreditTransferTransaction37"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction37">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification135"/>
<xs:element name="Dbtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount38"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount38"/>
<xs:element name="Cdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification135"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation8"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation16"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionCreditTransferV08">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader93"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction36"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party44Choice">
<xs:choice>
<xs:element name="OrgId" type="PartyIdentification135"/>
<xs:element name="FIId" type="BranchAndFinancialInstitutionIdentification6"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="BusinessApplicationHeader5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="CharSet" type="UnicodeChartsCode"/>
<xs:element name="Fr" type="Party44Choice"/>
<xs:element name="To" type="Party44Choice"/>
<xs:element name="BizMsgIdr" type="Max35Text"/>
<xs:element name="MsgDefIdr" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BizSvc" type="Max35Text"/>
<xs:element name="CreDt" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="CpyDplct" type="CopyDuplicate1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="PssblDplct" type="YesNoIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prty" type="BusinessMessagePriorityCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Sgntr" type="SignatureEnvelope"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="BusinessMessagePriorityCode">
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="CopyDuplicate1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CODU"/>
<xs:enumeration value="COPY"/>
<xs:enumeration value="DUPL"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ImplementationSpecification1">
<xs:sequence>
<xs:element name="Regy" type="Max350Text"/>
<xs:element name="Id" type="Max2048Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SignatureEnvelope">
<xs:sequence>
<xs:any namespace="http://www.w3.org/2000/09/xmldsig#" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="UnicodeChartsCode">
<xs:restriction base="xs:string"/>
</xs:simpleType>
<xs:simpleType name="YesNoIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BusinessApplicationHeaderV02">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="CharSet" type="UnicodeChartsCode"/>
<xs:element name="Fr" type="Party44Choice"/>
<xs:element name="To" type="Party44Choice"/>
<xs:element name="BizMsgIdr" type="Max35Text"/>
<xs:element name="MsgDefIdr" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BizSvc" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="MktPrctc" type="ImplementationSpecification1"/>
<xs:element name="CreDt" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="BizPrcgDt" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="CpyDplct" type="CopyDuplicate1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="PssblDplct" type="YesNoIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prty" type="BusinessMessagePriorityCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Sgntr" type="SignatureEnvelope"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rltd" type="BusinessApplicationHeader5"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Charges2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction25">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification3"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation21"/>
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/>
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="Charges2"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification43"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation11"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocationDetails1">
<xs:sequence>
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress10"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="NameAndAddress10">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FIToFICustomerCreditTransferV06">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader70"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction25"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="AmountType4Choice">
<xs:choice>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Authorisation1Choice">
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code"/>
<xs:element name="Prtry" type="Max128Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH"/>
<xs:enumeration value="FDET"/>
<xs:enumeration value="FSUM"/>
<xs:enumeration value="ILEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransaction26">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation11"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV08">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction22"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndDateTimeChoice">
<xs:choice>
<xs:element name="Dt" type="ISODate"/>
<xs:element name="DtTm" type="ISODateTime"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="EquivalentAmount2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRate1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="GroupHeader48">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element name="InitgPty" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstruction22">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="DateAndDateTimeChoice"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction26"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV06">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction16"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstruction16">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction20"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditTransferTransaction20">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation10"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation10">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation12"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation12">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation6"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment1"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BusinessApplicationHeaderV01">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="CharSet" type="UnicodeChartsCode"/>
<xs:element name="Fr" type="Party9Choice"/>
<xs:element name="To" type="Party9Choice"/>
<xs:element name="BizMsgIdr" type="Max35Text"/>
<xs:element name="MsgDefIdr" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BizSvc" type="Max35Text"/>
<xs:element name="CreDt" type="ISONormalisedDateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="CpyDplct" type="CopyDuplicate1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="PssblDplct" type="YesNoIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prty" type="BusinessMessagePriorityCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Sgntr" type="SignatureEnvelope"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rltd" type="BusinessApplicationHeader1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party9Choice">
<xs:choice>
<xs:element name="OrgId" type="PartyIdentification42"/>
<xs:element name="FIId" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="PartyIdentification42">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party10Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BusinessApplicationHeader1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="CharSet" type="UnicodeChartsCode"/>
<xs:element name="Fr" type="Party9Choice"/>
<xs:element name="To" type="Party9Choice"/>
<xs:element name="BizMsgIdr" type="Max35Text"/>
<xs:element name="MsgDefIdr" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BizSvc" type="Max35Text"/>
<xs:element name="CreDt" type="ISONormalisedDateTime"/>
<xs:element maxOccurs="1" minOccurs="0" name="CpyDplct" type="CopyDuplicate1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="PssblDplct" type="YesNoIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prty" type="BusinessMessagePriorityCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Sgntr" type="SignatureEnvelope"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ISONormalisedDateTime">
<xs:restriction base="xs:dateTime">
<xs:pattern value=".*Z"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Party10Choice">
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification7"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="OrganisationIdentification7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
</xs:schema>
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment