├── .editorconfig
├── README.md
├── class.SEPADirectDebitTransaction.php
├── class.SEPAException.php
├── class.SEPAGroupHeader.php
├── class.SEPAMessage.php
├── class.SEPAPaymentInfo.php
├── class.URLify.php
├── index.php
└── validation_schemes
    ├── pain.008.001.02.austrian.003.xsd
    ├── pain.008.001.02.austrian.004.Korrigendum.xsd
    ├── pain.008.001.02.xsd
    ├── pain.008.001.02_GBIC_1.xsd
    ├── pain.008.001.02_GBIC_2.xsd
    ├── pain.008.001.02_GBIC_3.xsd
    ├── pain.008.003.02.xsd
    └── pain.008_codelists.xsd


/.editorconfig:
--------------------------------------------------------------------------------
 1 | # editorconfig.org
 2 | root = true
 3 | 
 4 | [*]
 5 | charset = utf-8
 6 | end_of_line = lf
 7 | indent_size = 2
 8 | indent_style = space
 9 | insert_final_newline = true
10 | trim_trailing_whitespace = true
11 | 
12 | [*.xsd]
13 | indent_size = 4
14 | insert_final_newline = false
15 | 
16 | [*.{md,Rmd,rst}]
17 | trim_trailing_whitespace = false
18 | 


--------------------------------------------------------------------------------
/README.md:
--------------------------------------------------------------------------------
 1 | SEPA Direct Debit (SDD) XML Generator
 2 | ====================================
 3 | 
 4 | ### How to use?
 5 | 
 6 | See *index.php* for an example how to create a SEPA message.
 7 |   * Set the namespace according to your requirements. By default, the EPC message scheme `urn:iso:std:iso:20022:tech:xsd:pain.008.001.02` is set.<br>
 8 |   * Note that the `SEPAGroupHeader` must exist only once per message.
 9 |   * Per message you can include multiple `SEPAPaymentInfo` blocks (e.g. one per debit sequence type).
10 |   * Per `SEPAPaymentInfo` block multiple transactions `SEPADirectDebitTransaction` may be added.
11 |   * It is possible to validate a message against an XSD scheme prior to generating an XML file. Therefore, have a look at the 
12 |   commented statement near the end of *index.php*. Currently, we include out-of-the-box support for the following schemes:
13 |     * EPC: `pain.008.001.02`
14 |     * Austria: 
15 |         * `pain.008.001.02.austrian.004.Korrigendum`
16 |         * `pain.008.001.02.austrian.003`
17 |     * Germany:
18 |         * `pain.008.001.02_GBIC_3` (valid from 17.11.2019)
19 |         * `pain.008.001.02_GBIC_2` (valid from 18.11.2018)
20 |         * `pain.008.001.02_GBIC_1` (valid from 20.11.2016)
21 |         * `pain.008.003.02`
22 | 
23 | ### What is this?
24 | 
25 | The Single Euro Payments Area (SEPA) is a payment-integration initiative of the European Union for simplification of bank transfers denominated in euro.
26 | Based on your input data, this script facilitates the process of generating a SEPA-compliant XML file for direct debit.
27 | 
28 | ---
29 | 
30 | #### LICENSE
31 | 
32 | ![CC BY-NC](http://i.creativecommons.org/l/by-nc/3.0/88x31.png)
33 | 
34 | This work is licensed under the Creative Commons Attribution-NonCommercial 3.0 License. To view a copy of this license, visit http://creativecommons.org/licenses/by-nc/3.0/.
35 | For commercial use please contact sales@web-wack.at


--------------------------------------------------------------------------------
/class.SEPADirectDebitTransaction.php:
--------------------------------------------------------------------------------
  1 | <?php
  2 | /**
  3 |  * This class represents a single transaction.
  4 |  *
  5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
  6 |  * @copyright  http://www.web-wack.at web wack creations
  7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
  8 |  * For commercial use please contact sales@web-wack.at
  9 |  */
 10 | 
 11 | class SEPADirectDebitTransaction {
 12 |   /**
 13 |    * Code allocated to a currency, by a maintenance agency, under an international identification
 14 |    * scheme as described in the latest edition of the international standard ISO 4217.
 15 |    */
 16 |   const CURRENCY_CODE = 'EUR';
 17 | 
 18 |   /**
 19 |    * The instruction identification is a point to point reference that can be used between
 20 |    * the instructing party and the instructed party to refer to the individual instruction.
 21 |    * It can be included in several messages related to the instruction. (Tag: <DrctDbtTxInf->PmtId->InstrId>)
 22 |    *
 23 |    * @var string
 24 |    */
 25 |   private $instructionIdentification = '';
 26 | 
 27 |   /**
 28 |    * The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction.
 29 |    * It can be included in several messages related to the transaction. (Tag: <DrctDbtTxInf->PmtId->EndToEndId>)
 30 |    *
 31 |    * @var string
 32 |    */
 33 |   private $endToEndIdentification = '';
 34 | 
 35 |   /**
 36 |    * Amount of money to be moved between the debtor and creditor, before deduction of charges,
 37 |    * expressed in the currency as ordered by the initiating party. (Tag: <DrctDbtTxInf->InstdAmt>)
 38 |    *
 39 |    * @var float
 40 |    */
 41 |   private $instructedAmount = 0.00;
 42 | 
 43 |   /**
 44 |    * Unique identification, as assigned by the creditor,
 45 |    * to unambiguously identify the mandate. (Tag: <DrctDbtTxInf->DrctDbtTx->MndtRltdInf->MndtId>)
 46 |    *
 47 |    * @var string
 48 |    */
 49 |   private $mandateIdentification = '';
 50 | 
 51 |   /**
 52 |    * Date on which the direct debit mandate has been signed
 53 |    * by the debtor. (Tag: <DrctDbtTxInf->DrctDbtTx->MndtRltdInf->DtOfSgntr>)
 54 |    *
 55 |    * @var string
 56 |    */
 57 |   private $dateOfSignature = '';
 58 | 
 59 |   /**
 60 |    * Indicator notifying whether the underlying mandate is amended or not.
 61 |    * (Tag: <DrctDbtTxInf->DrctDbtTx->MndtRltdInf->AmdmntInd>)
 62 |    *
 63 |    * @var string
 64 |    */
 65 |   private $amendmentIndicator = 'false';
 66 | 
 67 |   /**
 68 |    * Financial institution servicing an account for the debtor. (Tag: <DbtrAgt->FinInstnId->BIC>)
 69 |    *
 70 |    * @var string
 71 |    */
 72 |   private $debtorAgentBIC = '';
 73 | 
 74 |   /**
 75 |    * Party that owes an amount of money to the (ultimate) creditor. (Tag: <Dbtr->Nm>)
 76 |    *
 77 |    * @var string
 78 |    */
 79 |   private $debtorName = '';
 80 | 
 81 | 
 82 |   /**
 83 |    * Post code of a debtor's postal address (Tag: <Dbtr->PstlAdr->PstCd>)
 84 |    *
 85 |    * @var string
 86 |    */
 87 |   private $debtorPostalCode = '';
 88 | 
 89 |   /**
 90 |    * Town name of debtor's postal address (Tag: <Dbtr->PstlAdr->TwnNm>)
 91 |    *
 92 |    * @var string
 93 |    */
 94 |   private $debtorTownName = '';
 95 | 
 96 |   /**
 97 |    * Country code of debtor's postal address (Tag: <Dbtr->PstlAdr->Ctry>)
 98 |    *
 99 |    * @var string
100 |    */
101 |   private $debtorCountry = '';
102 | 
103 |   /**
104 |    * Address Line of a debtor's postal address (Tag: <Dbtr->PstlAdr->AdrLine>)
105 |    *
106 |    * @var string
107 |    */
108 |   private $debtorAddressLine = '';
109 | 
110 |   /**
111 |    * Address line 2 of a debtor's postal address (Tag: <Dbtr->PstlAdr->AdrLine>)
112 |    *
113 |    * @var string
114 |    */
115 |   private $debtorAddressLine2 = '';
116 | 
117 |   /**
118 |    * Unambiguous identification of the account of the debtor to which a debit entry will
119 |    * be made as a result of the transaction. (Tag: <DbtrAcct->Id->IBAN>)
120 |    *
121 |    * @var string
122 |    */
123 |   private $debtorIBAN = '';
124 | 
125 |   /**
126 |    * Information supplied to enable the matching/reconciliation of an entry with the items that the
127 |    * payment is intended to settle, such as commercial invoices in an accounts' receivable system.
128 |    * (Tag: <RmtInf->Ustrd>)
129 |    *
130 |    * @var string
131 |    */
132 |   private $remittanceInformation = '';
133 | 
134 |   /**
135 |    * Getter for Instruction Identification (DrctDbtTxInf->PmtId->InstrId)
136 |    *
137 |    * @return string
138 |    */
139 |   public function getInstructionIdentification()
140 |   {
141 |     if (empty($this->instructionIdentification))
142 |       return $this->getEndToEndIdentification();
143 | 
144 |     return $this->instructionIdentification;
145 |   }
146 | 
147 |   /**
148 |    * Setter for Instruction Identification (DrctDbtTxInf->PmtId->InstrId)
149 |    *
150 |    * @param string $instrId
151 |    * @throws SEPAException
152 |    */
153 |   public function setInstructionIdentification($instrId)
154 |   {
155 |     $instrId = URLify::downcode($instrId, "de");
156 | 
157 |     if (!preg_match("/^([\-A-Za-z0-9\+\/\?:\(\)\., ]){0,35}\z/", $instrId))
158 |       throw new SEPAException("Invalid InstructionIdentification (max. 35).");
159 | 
160 |     $this->instructionIdentification = $instrId;
161 |   }
162 | 
163 |   /**
164 |    * Getter for EndToEnd Identification (DrctDbtTxInf->PmtId->EndToEndId)
165 |    *
166 |    * @return string
167 |    */
168 |   public function getEndToEndIdentification()
169 |   {
170 |     return $this->endToEndIdentification;
171 |   }
172 | 
173 |   /**
174 |    * Setter for EndToEnd Identification (DrctDbtTxInf->PmtId->EndToEndId)
175 |    *
176 |    * @param string $endToEndId
177 |    * @throws SEPAException
178 |    */
179 |   public function setEndToEndIdentification($endToEndId)
180 |   {
181 |     $endToEndId = URLify::downcode($endToEndId, "de");
182 | 
183 |     if (!preg_match("/^([\-A-Za-z0-9\+\/\?:\(\)\., ]){1,35}\z/", $endToEndId))
184 |       throw new SEPAException("Invalid EndToEndIdentification (max. 35).");
185 | 
186 |     $this->endToEndIdentification = $endToEndId;
187 |   }
188 | 
189 |   /**
190 |    * Getter for Instructed Amount (DrctDbtTxInf->InstdAmt)
191 |    *
192 |    * @return float
193 |    */
194 |   public function getInstructedAmount()
195 |   {
196 |     return $this->instructedAmount;
197 |   }
198 | 
199 |   /**
200 |    * Setter for Instructed Amount (DrctDbtTxInf->InstdAmt)
201 |    *
202 |    * @param float $instdAmt
203 |    */
204 |   public function setInstructedAmount($instdAmt)
205 |   {
206 |     $this->instructedAmount = number_format(floatval($instdAmt), 2, '.', '');
207 |   }
208 | 
209 |   /**
210 |    * Getter for Mandate Identification (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->MndtId)
211 |    *
212 |    * @return string
213 |    */
214 |   public function getMandateIdentification()
215 |   {
216 |     return $this->mandateIdentification;
217 |   }
218 | 
219 |   /**
220 |    * Setter for Mandate Identification (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->MndtId)
221 |    *
222 |    * @param string $mndtId
223 |    * @throws SEPAException
224 |    */
225 |   public function setMandateIdentification($mndtId)
226 |   {
227 |     $mndtId = URLify::downcode($mndtId, "de");
228 | 
229 |     if (!preg_match("/^([A-Za-z0-9]|[\+|\?|\/|\-|:|\(|\)|\.|,|']){1,35}\z/", $mndtId))
230 |       throw new SEPAException("MndtId empty, contains invalid characters or too long (max. 35).");
231 | 
232 |     $this->mandateIdentification = $mndtId;
233 |   }
234 | 
235 |   /**
236 |    * Getter for Mandate Identification (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->DtOfSgntr)
237 |    *
238 |    * @return string
239 |    */
240 |   public function getDateOfSignature()
241 |   {
242 |     return $this->dateOfSignature;
243 |   }
244 | 
245 |   /**
246 |    * Setter for Mandate Identification (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->DtOfSgntr)
247 |    *
248 |    * @param string $dtOfSgntr
249 |    */
250 |   public function setDateOfSignature($dtOfSgntr)
251 |   {
252 |     $this->dateOfSignature = $dtOfSgntr;
253 |   }
254 | 
255 |   /**
256 |    * Getter for Amendment Indicator (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->AmdmntInd)
257 |    *
258 |    * @return string
259 |    */
260 |   public function getAmendmentIndicator()
261 |   {
262 |     return $this->amendmentIndicator;
263 |   }
264 | 
265 |   /**
266 |    * Setter for Amendment Indicator (DrctDbtTxInf->DrctDbtTx->MndtRltdInf->AmdmntInd)
267 |    *
268 |    * @param string $amdmntInd
269 |    */
270 |   public function setAmendmentIndicator($amdmntInd)
271 |   {
272 |     if ($amdmntInd === true || $amdmntInd == 'true')
273 |       $this->amendmentIndicator = 'true';
274 |     else
275 |       $this->amendmentIndicator = 'false';
276 |   }
277 | 
278 |   /**
279 |    * Getter for Debtor Agent BIC (DbtrAgt->FinInstnId->BIC)
280 |    *
281 |    * @return string
282 |    */
283 |   public function getDebtorAgentBIC()
284 |   {
285 |     return $this->debtorAgentBIC;
286 |   }
287 | 
288 |   /**
289 |    * Setter for Debtor Agent BIC (DbtrAgt->FinInstnId->BIC)
290 |    *
291 |    * @param string $bic
292 |    * @throws SEPAException
293 |    */
294 |   public function setDebtorAgentBIC($bic)
295 |   {
296 |     $bic = str_replace(' ', '', trim($bic));
297 | 
298 |     if (!preg_match("/^[0-9a-z]{4}[a-z]{2}[0-9a-z]{2}([0-9a-z]{3})?\z/i", $bic))
299 |       throw new SEPAException("Invalid debtor BIC.");
300 | 
301 |     $this->debtorAgentBIC = $bic;
302 |   }
303 | 
304 |   /**
305 |    * Getter for Debtor Name (Dbtr->Nm)
306 |    *
307 |    * @return string
308 |    */
309 |   public function getDebtorName()
310 |   {
311 |     return $this->debtorName;
312 |   }
313 | 
314 |   /**
315 |    * Getter for Debtor Postal Code (Dbtr->PstlAdr->PstCd)
316 |    *
317 |    * @return string
318 |    */
319 |   public function getDebtorPostalCode()
320 |   {
321 |     return $this->debtorPostalCode;
322 |   }
323 | 
324 |   /**
325 |    * Setter for Debtor Postal Code (Dbtr->PstlAdr->PstCd)
326 |    *
327 |    * @param string $pc
328 |    * @throws SEPAException
329 |    */
330 |   public function setDebtorPostalCode($pc)
331 |   {
332 |     if (strlen($pc) == 0 || strlen($pc) > 16)
333 |       throw new SEPAException("Invalid debtor postal code (max. 16 characters).");
334 | 
335 |     $this->debtorPostalCode = $pc;
336 |   }
337 | 
338 |   /**
339 |    * Getter for Debtor Town Name (Dbtr->PstlAdr->TwnNm)
340 |    *
341 |    * @return string
342 |    */
343 |   public function getDebtorTownName() {
344 |     return $this->debtorTownName;
345 |   }
346 | 
347 |   /**
348 |    * Setter for Debtor Town Name (Dbtr->PstlAdr->TwnNm)
349 |    *
350 |    * @param string $townname
351 |    * @throws SEPAException
352 |    */
353 |   public function setDebtorTownName($townname)
354 |   {
355 |     if (strlen($townname) == 0 || strlen($townname) > 35)
356 |       throw new SEPAException("Invalid debtor town name (max. 35 characters).");
357 | 
358 |     $this->debtorTownName = $townname;
359 |   }
360 | 
361 |   /**
362 |    * Getter for Debtor Country Code (Dbtr->PstlAdr->Ctry)
363 |    *
364 |    * @return string
365 |    */
366 |   public function getDebtorCountry() {
367 |     return $this->debtorCountry;
368 |   }
369 | 
370 |   /**
371 |    * Setter for Debtor Country Code (Dbtr->PstlAdr->Ctry)
372 |    *
373 |    * @param string $ctry
374 |    * @throws SEPAException
375 |    */
376 |   public function setDebtorCountry($ctry)
377 |   {
378 |     if (strlen($ctry) != 2)
379 |       throw new SEPAException("Invalid debtor country code (2 characters).");
380 | 
381 |     $this->debtorCountry = $ctry;
382 |   }
383 | 
384 |   /**
385 |    * Getter for Debtor Address Line (Dbtr->PstlAdr->AdrLine)
386 |    *
387 |    * @return string
388 |    */
389 |   public function getDebtorAddressLine() {
390 |     return $this->debtorAddressLine;
391 |   }
392 | 
393 |   /**
394 |    * Setter for Debtor Address Line (Dbtr->PstlAdr->AdrLine)
395 |    *
396 |    * @param string $address
397 |    * @throws SEPAException
398 |    */
399 |   public function setDebtorAddressLine($address)
400 |   {
401 |     if (strlen($address) == 0 || strlen($address) > 70)
402 |       throw new SEPAException("Invalid debtor address line (max. 70 characters).");
403 | 
404 |     $this->debtorAddressLine = $address;
405 |   }
406 | 
407 |   /**
408 |    * Getter for Debtor Address Line 2 (Dbtr->PstlAdr->AdrLine)
409 |    *
410 |    * @return string
411 |    */
412 |   public function getDebtorAddressLine2() {
413 |     return $this->debtorAddressLine2;
414 |   }
415 | 
416 |   /**
417 |    * Setter for Debtor Address Line 2 (Dbtr->PstlAdr->AdrLine)
418 |    *
419 |    * @param string $address
420 |    * @throws SEPAException
421 |    */
422 |   public function setDebtorAddressLine2($address)
423 |   {
424 |     if (strlen($address) == 0 || strlen($address) > 70)
425 |       throw new SEPAException("Invalid debtor address line 2 (max. 70 characters).");
426 | 
427 |     $this->debtorAddressLine2 = $address;
428 |   }
429 | 
430 |   /**
431 |    * Setter for Debtor Name (Dbtr->Nm)
432 |    *
433 |    * @param string $dbtr
434 |    * @throws SEPAException
435 |    */
436 |   public function setDebtorName($dbtr)
437 |   {
438 |     $dbtr = URLify::downcode($dbtr, "de");
439 | 
440 |     if (strlen($dbtr) == 0 || strlen($dbtr) > 70)
441 |       throw new SEPAException("Invalid debtor name (max. 70 characters).");
442 | 
443 |     $this->debtorName = $dbtr;
444 |   }
445 | 
446 |   /**
447 |    * Getter for Debtor IBAN (DbtrAcct->Id->IBAN)
448 |    *
449 |    * @return string
450 |    */
451 |   public function getDebtorIBAN()
452 |   {
453 |     return $this->debtorIBAN;
454 |   }
455 | 
456 |   /**
457 |    * Setter for Debtor IBAN (DbtrAcct->Id->IBAN)
458 |    *
459 |    * @param string $iban
460 |    * @throws SEPAException
461 |    */
462 |   public function setDebtorIBAN($iban)
463 |   {
464 |     $iban = str_replace(' ', '', trim($iban));
465 | 
466 |     if (!preg_match("/^[a-zA-Z]{2}[0-9]{2}[a-zA-Z0-9]{4}[0-9]{7}([a-zA-Z0-9]?){0,16}\z/i", $iban))
467 |       throw new SEPAException("Invalid debtor IBAN.");
468 | 
469 |     $this->debtorIBAN = $iban;
470 |   }
471 | 
472 |   /**
473 |    * Getter for Remittance Information (RmtInf->Ustrd)
474 |    *
475 |    * @return string
476 |    */
477 |   public function getRemittanceInformation()
478 |   {
479 |     return $this->remittanceInformation;
480 |   }
481 | 
482 |   /**
483 |    * Getter for Remittance Information (RmtInf->Ustrd)
484 |    *
485 |    * @param string $ustrd
486 |    * @throws SEPAException
487 |    */
488 |   public function setRemittanceInformation($ustrd)
489 |   {
490 |     $ustrd = URLify::downcode($ustrd, "de");
491 | 
492 |     if (!preg_match("/^([A-Za-z0-9]|[\+|\?|\/|\-|:|\(|\)|\.|,|'| ]){0,140}\z/", $ustrd))
493 |       throw new SEPAException("RmtInf contains invalid chars or is too long (max. 140).");
494 | 
495 |     $this->remittanceInformation = $ustrd;
496 |   }
497 | 
498 |   /**
499 |    * Returns a SimpleXMLElement for the SEPADirectDebitTransaction object.
500 |    *
501 |    * @return SimpleXMLElement object
502 |    */
503 |   public function getXmlDirectDebitTransaction()
504 |   {
505 |     $xml = new SimpleXMLElement("<DrctDbtTxInf></DrctDbtTxInf>");
506 |     $xml->addChild('PmtId')->addChild('InstrId', $this->getInstructionIdentification());
507 | 
508 |     $endToEndId = $this->getEndToEndIdentification();
509 |     if (empty($endToEndId))
510 |       $endToEndId = 'NOTPROVIDED';
511 |     $xml->PmtId->addChild('EndToEndId', $endToEndId);
512 | 
513 |     $xml->addChild('InstdAmt', $this->getInstructedAmount())->addAttribute('Ccy', self::CURRENCY_CODE);
514 | 
515 |     $xml->addChild('DrctDbtTx')->addChild('MndtRltdInf')->addChild('MndtId', $this->getMandateIdentification());
516 |     $xml->DrctDbtTx->MndtRltdInf->addChild('DtOfSgntr', $this->getDateOfSignature());
517 |     $xml->DrctDbtTx->MndtRltdInf->addChild('AmdmntInd', $this->getAmendmentIndicator());
518 | 
519 |     // The BIC is optional for national payments (IBAN only)
520 |     $bic = $this->getDebtorAgentBIC();
521 |     if (!empty($bic))
522 |       $xml->addChild('DbtrAgt')->addChild('FinInstnId')->addChild('BIC', $bic);
523 |     else
524 |       $xml->addChild('DbtrAgt')->addChild('FinInstnId')->addChild('Othr')->addChild('Id', 'NOTPROVIDED');
525 | 
526 |     $xml->addChild('Dbtr')->addChild('Nm', $this->getDebtorName());
527 | 
528 |     // Add debtor postal address if specified
529 |     if (!empty($this->getDebtorCountry())) {
530 |       $xml->Dbtr->addChild('PstlAdr');
531 | 
532 |       if (!empty($this->getDebtorPostalCode()))
533 |         $xml->Dbtr->PstlAdr->addChild('PstCd', $this->getDebtorPostalCode());
534 |       if (!empty($this->getDebtorTownName()))
535 |         $xml->Dbtr->PstlAdr->addChild('TwnNm', $this->getDebtorTownName());
536 | 
537 |       $xml->Dbtr->PstlAdr->addChild('Ctry', $this->getDebtorCountry());
538 |       if (!empty($this->getDebtorAddressLine()))
539 |         $xml->Dbtr->PstlAdr->addChild('AdrLine', $this->getDebtorAddressLine());
540 |       if (!empty($this->getDebtorAddressLine2()))
541 |         $xml->Dbtr->PstlAdr->addChild('AdrLine', $this->getDebtorAddressLine2());
542 |     }
543 | 
544 |     $xml->addChild('DbtrAcct')->addChild('Id')->addChild('IBAN', $this->getDebtorIBAN());
545 | 
546 |     $xml->addChild('RmtInf')->addChild('Ustrd', $this->getRemittanceInformation());
547 | 
548 |     return $xml;
549 |   }
550 | }
551 | 


--------------------------------------------------------------------------------
/class.SEPAException.php:
--------------------------------------------------------------------------------
 1 | <?php
 2 | /**
 3 |  * Our custom exception handler.
 4 |  *
 5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
 6 |  * @copyright  http://www.web-wack.at web wack creations
 7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
 8 |  * For commercial use please contact sales@web-wack.at
 9 |  */
10 | 
11 | class SEPAException extends Exception
12 | {
13 | }
14 | 


--------------------------------------------------------------------------------
/class.SEPAGroupHeader.php:
--------------------------------------------------------------------------------
  1 | <?php
  2 | /**
  3 |  * This class organizes the GrpHdr element of a SEPA message.
  4 |  *
  5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
  6 |  * @copyright  http://www.web-wack.at web wack creations
  7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
  8 |  * For commercial use please contact sales@web-wack.at
  9 |  */
 10 | 
 11 | class SEPAGroupHeader {
 12 |   /**
 13 |    * Point to point reference assigned by the instructing party and sent to the next party in the chain
 14 |    * to unambiguously identify the message. (Tag: <MsgId>)
 15 |    *
 16 |    * @var string
 17 |    */
 18 |   private $messageIdentification = '';
 19 | 
 20 |   /**
 21 |    * Date and time at which a (group of) payment instruction(s) was created
 22 |    * by the instructing party. (Tag: <CreDtTm>)
 23 |    *
 24 |    * @var DateTime object
 25 |    */
 26 |   private $creationDateTime = null;
 27 | 
 28 |   /**
 29 |    * Number of individual transactions contained in the message. (Tag: <NbOfTxs>)
 30 |    *
 31 |    * @var int
 32 |    */
 33 |   private $numberOfTransactions = 0;
 34 | 
 35 |   /**
 36 |    * Total of all individual amounts included in the message. (Tag: <CtrlSum>)
 37 |    *
 38 |    * @var float
 39 |    */
 40 |   private $controlSum = 0.00;
 41 | 
 42 |   /**
 43 |    * Party that initiates the payment. This can either be the creditor or a party that initiates
 44 |    * the direct debit on behalf of the creditor. (Tag: <InitgPty->Nm>)
 45 |    *
 46 |    * @var string
 47 |    */
 48 |   private $initiatingPartyName = '';
 49 | 
 50 |   /**
 51 |    * Getter for Message Identification (MsgId)
 52 |    *
 53 |    * @return string
 54 |    */
 55 |   public function getMessageIdentification()
 56 |   {
 57 |     return $this->messageIdentification;
 58 |   }
 59 | 
 60 |   /**
 61 |    * Setter for Message Identification (MsgId)
 62 |    *
 63 |    * @param $msgId
 64 |    * @throws SEPAException
 65 |    */
 66 |   public function setMessageIdentification($msgId)
 67 |   {
 68 |     $msgId = URLify::downcode($msgId, "de");
 69 | 
 70 |     if (!preg_match("/^([A-Za-z0-9]|[\+|\?|\/|\-|:|\(|\)|\.|,|'| ]){1,35}\z/", $msgId))
 71 |       throw new SEPAException("MsgId empty, contains invalid characters or too long (max. 35).");
 72 | 
 73 |     $this->messageIdentification = $msgId;
 74 |   }
 75 | 
 76 |   /**
 77 |    * Getter for Creation Date Time (CreDtTm)
 78 |    *
 79 |    * @return DateTime object
 80 |    */
 81 |   public function getCreationDateTime()
 82 |   {
 83 |     $creationDate = new DateTime();
 84 | 
 85 |     if (!$this->creationDateTime)
 86 |       $this->creationDateTime = $creationDate->format('Y-m-d\TH:i:s');
 87 | 
 88 |     return $this->creationDateTime;
 89 |   }
 90 | 
 91 |   /**
 92 |    * Setter for Creation Date Time (CreDtTm)
 93 |    *
 94 |    * @param string $creDtTm
 95 |    */
 96 |   public function setCreationDateTime($creDtTm)
 97 |   {
 98 |     $this->creationDateTime = $creDtTm;
 99 |   }
100 | 
101 |   /**
102 |    * Getter for Number of Transactions (NbOfTxs)
103 |    *
104 |    * @return int
105 |    */
106 |   public function getNumberOfTransactions()
107 |   {
108 |     return $this->numberOfTransactions;
109 |   }
110 | 
111 |   /**
112 |    * Setter for Number of Transactions (NbOfTxs)
113 |    *
114 |    * @param int $nbOfTxs
115 |    * @throws SEPAException
116 |    */
117 |   public function setNumberOfTransactions($nbOfTxs)
118 |   {
119 |     if (!preg_match("/^[0-9]{1,15}\z/", $nbOfTxs))
120 |       throw new SEPAException("Invalid NbOfTxs value (max. 15 digits).");
121 | 
122 |     $this->numberOfTransactions = $nbOfTxs;
123 |   }
124 | 
125 |   /**
126 |    * Getter for ControlSum (CtrlSum)
127 |    *
128 |    * @return float
129 |    */
130 |   public function getControlSum()
131 |   {
132 |     return $this->controlSum;
133 |   }
134 | 
135 |   /**
136 |    * Setter for ControlSum (CtrlSum)
137 |    *
138 |    * @param float $ctrlSum
139 |    */
140 |   public function setControlSum($ctrlSum)
141 |   {
142 |     $this->controlSum = floatval($ctrlSum);
143 |   }
144 | 
145 |   /**
146 |    * Getter for Initiating Party Name (InitgPty->Nm)
147 |    *
148 |    * @return string
149 |    */
150 |   public function getInitiatingPartyName()
151 |   {
152 |     return $this->initiatingPartyName;
153 |   }
154 | 
155 |   /**
156 |    * Setter for Initiating Party Name (InitgPty->Nm)
157 |    *
158 |    * @param string $initgPty
159 |    * @throws SEPAException
160 |    */
161 |   public function setInitiatingPartyName($initgPty)
162 |   {
163 |     $initgPty = URLify::downcode($initgPty, "de");
164 | 
165 |     if (strlen($initgPty) == 0 || strlen($initgPty) > 70)
166 |       throw new SEPAException("Invalid initiating party name (max. 70).");
167 | 
168 |     $this->initiatingPartyName = $initgPty;
169 |   }
170 | 
171 |   /**
172 |    * Returns a SimpleXMLElement for the SEPAGroupHeader object.
173 |    *
174 |    * @return SimpleXMLElement object
175 |    */
176 |   public function getXmlGroupHeader()
177 |   {
178 |     $xml = new SimpleXMLElement("<GrpHdr></GrpHdr>");
179 |     $xml->addChild('MsgId', $this->getMessageIdentification());
180 |     $xml->addChild('CreDtTm', $this->getCreationDateTime());
181 |     $xml->addChild('NbOfTxs', $this->getNumberOfTransactions());
182 |     $xml->addChild('CtrlSum', $this->getControlSum());
183 |     $xml->addChild('InitgPty')->addChild('Nm', $this->getInitiatingPartyName());
184 | 
185 |     return $xml;
186 |   }
187 | }
188 | 


--------------------------------------------------------------------------------
/class.SEPAMessage.php:
--------------------------------------------------------------------------------
  1 | <?php
  2 | /**
  3 |  * This class represents the overall SEPA message and is used for XML generation and validation.
  4 |  *
  5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
  6 |  * @copyright  http://www.web-wack.at web wack creations
  7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
  8 |  * For commercial use please contact sales@web-wack.at
  9 |  */
 10 | 
 11 | class SEPAMessage
 12 | {
 13 |   /**
 14 |    * The used ISO 20022 message format.
 15 |    *
 16 |    * @var string
 17 |    */
 18 |   private $messageDefintion = '';
 19 | 
 20 |   /**
 21 |    * GroupHeader object. (Tag: <GrpHdr>)
 22 |    *
 23 |    * @var SEPAGroupHeader object
 24 |    */
 25 |   private $groupHeader = null;
 26 | 
 27 |   /**
 28 |    * A container for all PaymentInfo objects.
 29 |    *
 30 |    * @var SEPAPaymentInfo[] array
 31 |    */
 32 |   private $paymentInfos = array();
 33 | 
 34 |   /**
 35 |    * The constructor sets the used message format.
 36 |    *
 37 |    * @param string $messageDefinition
 38 |    */
 39 |   public function __construct($messageDefinition)
 40 |   {
 41 |     $this->messageDefintion = $messageDefinition;
 42 |   }
 43 | 
 44 |   /**
 45 |    * Getter for the group header object.
 46 |    *
 47 |    * @return SEPAGroupHeader object
 48 |    */
 49 |   public function getGroupHeader()
 50 |   {
 51 |     if (is_null($this->groupHeader))
 52 |       $this->groupHeader = new SEPAGroupHeader();
 53 | 
 54 |     return $this->groupHeader;
 55 |   }
 56 | 
 57 |   /**
 58 |    * Setter for the group header object.
 59 |    *
 60 |    * @param SEPAGroupHeader $groupHeader
 61 |    */
 62 |   public function setGroupHeader(SEPAGroupHeader $groupHeader)
 63 |   {
 64 |     $this->groupHeader = $groupHeader;
 65 |   }
 66 | 
 67 |   /**
 68 |    * Adds a PaymentInfo object to the collection.
 69 |    *
 70 |    * @param SEPAPaymentInfo $paymentInfo
 71 |    */
 72 |   public function addPaymentInfo(SEPAPaymentInfo $paymentInfo)
 73 |   {
 74 |     $this->paymentInfos[] = $paymentInfo;
 75 | 
 76 |     $nbOfTxs = $this->getGroupHeader()->getNumberOfTransactions() + $paymentInfo->getNumberOfTransactions();
 77 |     $ctrlSum = $this->getGroupHeader()->getControlSum() + $paymentInfo->getControlSum();
 78 |     $this->getGroupHeader()->setNumberOfTransactions($nbOfTxs);
 79 |     $this->getGroupHeader()->setControlSum($ctrlSum);
 80 |   }
 81 | 
 82 |   /**
 83 |    * Returns the message as SimpleXMLElement object.
 84 |    *
 85 |    * @return SimpleXMLElement object
 86 |    */
 87 |   public function getXML()
 88 |   {
 89 |     // Initialize the actual message and add the group header
 90 |     $message = new SimpleXMLElement("<CstmrDrctDbtInitn></CstmrDrctDbtInitn>");
 91 |     $this->addSubtree($message, $this->getGroupHeader()->getXmlGroupHeader());
 92 | 
 93 |     // Add all payment blocks
 94 |     for ($i = 0; $i < count($this->paymentInfos); $i++)
 95 |       $this->addSubtree($message, $this->paymentInfos[$i]->getXmlPaymentInfo());
 96 | 
 97 |     $message->GrpHdr->NbOfTxs = $this->getGroupHeader()->getNumberOfTransactions();
 98 |     $message->GrpHdr->CtrlSum = $this->getGroupHeader()->getControlSum();
 99 | 
100 |     // Finally add the XML structure
101 |     $doc = new SimpleXMLElement('<?xml version="1.0" encoding="utf-8"?>
102 |       <Document xmlns="' . $this->messageDefintion . '" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
103 |       </Document>');
104 |     $this->addSubtree($doc, $message);
105 | 
106 |     return $doc;
107 |   }
108 | 
109 |   /**
110 |    * Returns a printable and formatted XML message.
111 |    *
112 |    * @return string
113 |    */
114 |   public function printXML()
115 |   {
116 |     @header('Content-type: text/xml');
117 | 
118 |     $dom = new DOMDocument();
119 |     $dom->preserveWhiteSpace = false;
120 |     $dom->formatOutput = true;
121 |     $dom->loadXML($this->getXML()->asXML());
122 | 
123 |     return $dom->saveXML();
124 |   }
125 | 
126 |   /**
127 |    * Validate the generated XML over the .xsd specification.
128 |    *
129 |    * @param string $schemePath
130 |    * @return bool
131 |    */
132 |   public function validateXML($schemePath)
133 |   {
134 |     $dom = new DOMDocument();
135 |     $dom->loadXML($this->getXML()->asXML());
136 | 
137 |     libxml_use_internal_errors(true);
138 |     if (!$dom->schemaValidate($schemePath))
139 |     {
140 |       echo "XML validation failed!\n";
141 | 
142 |       $errors = libxml_get_errors();
143 |       for ($i = 0; $i < count($errors); $i++)
144 |         echo "Error " . $errors[$i]->code . ": " . $errors[$i]->message . "\n";
145 | 
146 |       return false;
147 |     }
148 | 
149 |     return true;
150 |   }
151 | 
152 |   /**
153 |    * Creates new DOM elements from two given SimpleXMLElement objects.
154 |    *
155 |    * @param SimpleXMLElement $xmlTarget
156 |    * @param SimpleXMLElement $xmlOrigin
157 |    */
158 |   private function addSubtree(SimpleXMLElement $xmlTarget, SimpleXMLElement $xmlOrigin)
159 |   {
160 |     $domTarget = dom_import_simplexml($xmlTarget);
161 |     $domOrigin = dom_import_simplexml($xmlOrigin);
162 | 
163 |     $domTarget->appendChild($domTarget->ownerDocument->importNode($domOrigin, true));
164 |   }
165 | }
166 | 


--------------------------------------------------------------------------------
/class.SEPAPaymentInfo.php:
--------------------------------------------------------------------------------
  1 | <?php
  2 | /**
  3 |  * This class represents a PmtInf block within a SEPA message.
  4 |  *
  5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
  6 |  * @copyright  http://www.web-wack.at web wack creations
  7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
  8 |  * For commercial use please contact sales@web-wack.at
  9 |  */
 10 | 
 11 | class SEPAPaymentInfo
 12 | {
 13 |   /**
 14 |    * Specifies the means of payment that will be used to move the amount of money. (Tag: <PmtMtd>)
 15 |    *
 16 |    * Collection of an amount of money from the debtor's bank account by the creditor.
 17 |    * The amount of money and dates of collections may vary.
 18 |    *
 19 |    * @var string
 20 |    */
 21 |   const PAYMENT_METHOD = 'DD';
 22 | 
 23 |   /**
 24 |    * Specifies a pre-agreed service or level of service between the parties,
 25 |    * as published in an external service level code list. (Tag: <SvcLvl->Cd>)
 26 |    *
 27 |    * @var string
 28 |    */
 29 |   const SERVICELEVEL_CODE = 'SEPA';
 30 | 
 31 |   /**
 32 |    * Specifies which party/parties will bear the charges associated with the
 33 |    * processing of the payment transaction. (Tag: <ChrgBr>)
 34 |    *
 35 |    * @var string
 36 |    */
 37 |   const CHARGE_BEARER = 'SLEV';
 38 | 
 39 |   /**
 40 |    * Name of the identification scheme, in a free text form. (Tag: <CdtrSchmeId->Id->PrvtId->Othr->SchmeNm->Prtry>)
 41 |    *
 42 |    * @var string
 43 |    */
 44 |   const PROPRIETARY_NAME = 'SEPA';
 45 | 
 46 |   /**
 47 |    * Unique identification, as assigned by a sending party, to unambiguously identify the
 48 |    * payment information group within the message. (Tag: <PmtInfId>)
 49 |    *
 50 |    * @var string
 51 |    */
 52 |   private $paymentInformationIdentification = '';
 53 | 
 54 |   /**
 55 |    * Identifies whether a single entry per individual transaction or a batch entry for the
 56 |    * sum of the amounts of all transactions within the group of a message is requested (Tag: <BtchBookg>)
 57 |    *
 58 |    * @var string
 59 |    */
 60 |   private $batchBooking = 'false';
 61 | 
 62 |   /**
 63 |    * Number of individual transactions contained in the payment information group (Tag: <NbOfTxs>)
 64 |    *
 65 |    * @var int
 66 |    */
 67 |   private $numberOfTransactions = 0;
 68 | 
 69 |   /**
 70 |    * Total of all individual amounts included in the group (Tag: <CtrlSum>)
 71 |    *
 72 |    * @var float
 73 |    */
 74 |   private $controlSum = 0.00;
 75 | 
 76 |   /**
 77 |    * Specifies the local instrument, as published in an external local instrument code list.
 78 |    * Only 'CORE', 'COR1', or 'B2B' are allowed. (Tag: <LclInstrm->Cd>)
 79 |    *
 80 |    * @var string
 81 |    */
 82 |   private $localInstrumentCode = 'CORE';
 83 | 
 84 |   /**
 85 |    * Identifies the direct debit sequence, such as first, recurrent, final or one-off. (Tag: <SeqTp>)
 86 |    *
 87 |    * @var string
 88 |    */
 89 |   private $sequenceType = 'FRST';
 90 | 
 91 |   /**
 92 |    * Date and time at which the creditor requests that the amount of money is to be
 93 |    * collected from the debtor. (Tag: <ReqdColltnDt>)
 94 |    *
 95 |    * @var DateTime object
 96 |    */
 97 |   private $requestedCollectionDate = null;
 98 | 
 99 |   /**
100 |    * Party to which an amount of money is due. (Tag: <Cdtr->Nm>)
101 |    *
102 |    * @var string
103 |    */
104 |   private $creditorName = '';
105 | 
106 |   /**
107 |    * Unambiguous identification of the account of the creditor to which a credit entry will
108 |    * be posted as a result of the payment transaction. (Tag: <CdtrAcct->Id->IBAN>)
109 |    *
110 |    * @var string
111 |    */
112 |   private $creditorAccountIBAN = '';
113 | 
114 |   /**
115 |    * Financial institution servicing an account for the creditor. (Tag: <CdtrAgt->FinInstnId->BIC>)
116 |    *
117 |    * @var string
118 |    */
119 |   private $creditorAgentBIC = '';
120 | 
121 |   /**
122 |    * Credit party that signs the mandate. (Tag: <CdtrSchmeId->Id->PrvtId->Othr->Id>)
123 |    *
124 |    * @var string
125 |    */
126 |   private $creditorSchemeIdentification = '';
127 | 
128 |   /**
129 |    * A container for all transactions within this PaymentInfo.
130 |    *
131 |    * @var SEPADirectDebitTransaction[] array
132 |    */
133 |   private $transactions = array();
134 | 
135 |   /**
136 |    * Getter for PaymentInformationIdentification (PmtInfId)
137 |    *
138 |    * @return string
139 |    */
140 |   public function getPaymentInformationIdentification()
141 |   {
142 |     return $this->paymentInformationIdentification;
143 |   }
144 | 
145 |   /**
146 |    * Setter for PaymentInformationIdentification (PmtInfId)
147 |    *
148 |    * @param string $pmtInfId
149 |    * @throws SEPAException
150 |    */
151 |   public function setPaymentInformationIdentification($pmtInfId)
152 |   {
153 |     $pmtInfId = URLify::downcode($pmtInfId, "de");
154 | 
155 |     if (!preg_match("/^([A-Za-z0-9]|[\+|\?|\/|\-|:|\(|\)|\.|,|'| ]){1,35}\z/", $pmtInfId))
156 |       throw new SEPAException("PmtInfId empty, contains invalid characters or too long (max. 35).");
157 | 
158 |     $this->paymentInformationIdentification = $pmtInfId;
159 |   }
160 | 
161 |   /**
162 |    * Getter for BatchBooking (BtchBookg)
163 |    *
164 |    * @return string
165 |    */
166 |   public function getBatchBooking()
167 |   {
168 |     return $this->batchBooking;
169 |   }
170 | 
171 |   /**
172 |    * Setter for BatchBooking (BtchBookg)
173 |    *
174 |    * @param bool|string $btchBookg
175 |    */
176 |   public function setBatchBooking($btchBookg)
177 |   {
178 |     if ($btchBookg === true || $btchBookg == 'true')
179 |       $this->batchBooking = 'true';
180 |     else
181 |       $this->batchBooking = 'false';
182 |   }
183 | 
184 |   /**
185 |    * Getter for Number of Transactions (NbOfTxs)
186 |    *
187 |    * @return int
188 |    */
189 |   public function getNumberOfTransactions()
190 |   {
191 |     return $this->numberOfTransactions;
192 |   }
193 | 
194 |   /**
195 |    * Getter for ControlSum (CtrlSum)
196 |    *
197 |    * @return float
198 |    */
199 |   public function getControlSum()
200 |   {
201 |     return round($this->controlSum, 2);
202 |   }
203 | 
204 |   /**
205 |    * Getter for LocalInstrument->Code (LclInstrm->Cd)
206 |    *
207 |    * @return string
208 |    */
209 |   public function getLocalInstrumentCode()
210 |   {
211 |     return $this->localInstrumentCode;
212 |   }
213 | 
214 |   /**
215 |    * Setter for LocalInstrument->Code (LclInstrm->Cd)
216 |    *
217 |    * @param string $cd
218 |    * @throws SEPAException
219 |    */
220 |   public function setLocalInstrumentCode($cd)
221 |   {
222 |     if (!preg_match("/^(B2B|COR1|CORE)\z/", $cd))
223 |       throw new SEPAException("Only 'CORE', 'COR1', or 'B2B' are allowed.");
224 | 
225 |     $this->localInstrumentCode = $cd;
226 |   }
227 | 
228 |   /**
229 |    * Getter for SequenceType (SeqTp)
230 |    *
231 |    * @return string
232 |    */
233 |   public function getSequenceType()
234 |   {
235 |     return $this->sequenceType;
236 |   }
237 | 
238 |   /**
239 |    * Setter for SequenceType (SeqTp)
240 |    *
241 |    * @param string $seqTp
242 |    * @throws SEPAException
243 |    */
244 |   public function setSequenceType($seqTp)
245 |   {
246 |     if (!preg_match("/^(FNAL|FRST|OOFF|RCUR)\z/", $seqTp))
247 |       throw new SEPAException("Only 'FNAL', 'FRST', 'OOFF', or 'RCUR' are allowed.");
248 | 
249 |     $this->sequenceType = $seqTp;
250 |   }
251 | 
252 |   /**
253 |    * Getter for Requested Collection Date (ReqdColltnDt)
254 |    *
255 |    * @return DateTime object
256 |    */
257 |   public function getRequestedCollectionDate()
258 |   {
259 |     $reqdColltnDt = new DateTime();
260 | 
261 |     if (!$this->requestedCollectionDate)
262 |       $this->requestedCollectionDate = $reqdColltnDt->format('Y-m-d');
263 | 
264 |     return $this->requestedCollectionDate;
265 |   }
266 | 
267 |   /**
268 |    * Setter for Requested Collection Date (ReqdColltnDt)
269 |    *
270 |    * @param string $reqdColltnDt
271 |    */
272 |   public function setRequestedCollectionDate($reqdColltnDt)
273 |   {
274 |     $this->requestedCollectionDate = $reqdColltnDt;
275 |   }
276 | 
277 |   /**
278 |    * Getter for Creditor Name (Cdtr->Nm)
279 |    *
280 |    * @return string
281 |    */
282 |   public function getCreditorName()
283 |   {
284 |     return $this->creditorName;
285 |   }
286 | 
287 |   /**
288 |    * Setter for Creditor Name (Cdtr->Nm)
289 |    *
290 |    * @param string $cdtr
291 |    * @throws SEPAException
292 |    */
293 |   public function setCreditorName($cdtr)
294 |   {
295 |     $cdtr = URLify::downcode($cdtr, "de");
296 | 
297 |     if (strlen($cdtr) == 0 || strlen($cdtr) > 70)
298 |       throw new SEPAException("Invalid creditor name (max. 70 characters).");
299 | 
300 |     $this->creditorName = $cdtr;
301 |   }
302 | 
303 |   /**
304 |    * Getter for Creditor Account IBAN (CdtrAcct->Id->IBAN)
305 |    *
306 |    * @return string
307 |    */
308 |   public function getCreditorAccountIBAN()
309 |   {
310 |     return $this->creditorAccountIBAN;
311 |   }
312 | 
313 |   /**
314 |    * Setter for Creditor Account IBAN (CdtrAcct->Id->IBAN)
315 |    *
316 |    * @param string $iban
317 |    * @throws SEPAException
318 |    */
319 |   public function setCreditorAccountIBAN($iban)
320 |   {
321 |     $iban = str_replace(' ', '', trim($iban));
322 | 
323 |     if (!preg_match("/^[a-zA-Z]{2}[0-9]{2}[a-zA-Z0-9]{4}[0-9]{7}([a-zA-Z0-9]?){0,16}\z/i", $iban))
324 |       throw new SEPAException("Invalid creditor IBAN.");
325 | 
326 |     $this->creditorAccountIBAN = $iban;
327 |   }
328 | 
329 |   /**
330 |    * Getter for Creditor Agent BIC (CdtrAgt->FinInstnId->BIC)
331 |    *
332 |    * @return string
333 |    */
334 |   public function getCreditorAgentBIC()
335 |   {
336 |     return $this->creditorAgentBIC;
337 |   }
338 | 
339 |   /**
340 |    * Setter for Creditor Agent BIC (CdtrAgt->FinInstnId->BIC)
341 |    *
342 |    * @param string $bic
343 |    * @throws SEPAException
344 |    */
345 |   public function setCreditorAgentBIC($bic)
346 |   {
347 |     $bic = str_replace(' ', '', trim($bic));
348 | 
349 |     if (!preg_match("/^[0-9a-z]{4}[a-z]{2}[0-9a-z]{2}([0-9a-z]{3})?\z/i", $bic))
350 |       throw new SEPAException("Invalid creditor BIC.");
351 | 
352 |     $this->creditorAgentBIC = $bic;
353 |   }
354 | 
355 |   /**
356 |    * Getter for Creditor Scheme Identification (CdtrSchmeId->Id->PrvtId->Othr->Id)
357 |    *
358 |    * @return string
359 |    */
360 |   public function getCreditorSchemeIdentification()
361 |   {
362 |     return $this->creditorSchemeIdentification;
363 |   }
364 | 
365 |   /**
366 |    * Setter for Creditor Scheme Identification (CdtrSchmeId->Id->PrvtId->Othr->Id)
367 |    *
368 |    * @param string $cdtrSchmeId
369 |    * @throws SEPAException
370 |    */
371 |   public function setCreditorSchemeIdentification($cdtrSchmeId)
372 |   {
373 |     if (empty($cdtrSchmeId) || is_null($cdtrSchmeId))
374 |       throw new SEPAException("Invalid CreditorSchemeIdentification.");
375 | 
376 |     $this->creditorSchemeIdentification = $cdtrSchmeId;
377 |   }
378 | 
379 |   /**
380 |    * Adds a transaction object to the list of transactions.
381 |    *
382 |    * @param SEPADirectDebitTransaction $transaction
383 |    */
384 |   public function addTransaction(SEPADirectDebitTransaction $transaction)
385 |   {
386 |     $this->transactions[] = $transaction;
387 | 
388 |     $this->numberOfTransactions++;
389 |     $this->controlSum += $transaction->getInstructedAmount();
390 |   }
391 | 
392 |   /**
393 |    * Returns a SimpleXMLElement for the SEPAPaymentInfo object.
394 |    *
395 |    * @return SimpleXMLElement object
396 |    */
397 |   public function getXmlPaymentInfo()
398 |   {
399 |     $xml = new SimpleXMLElement("<PmtInf></PmtInf>");
400 |     $xml->addChild('PmtInfId', $this->getPaymentInformationIdentification());
401 |     $xml->addChild('PmtMtd', self::PAYMENT_METHOD);
402 |     $xml->addChild('BtchBookg',$this->getBatchBooking());
403 |     $xml->addChild('NbOfTxs', $this->getNumberOfTransactions());
404 |     $xml->addChild('CtrlSum', $this->getControlSum());
405 | 
406 |     $xml->addChild('PmtTpInf')->addChild('SvcLvl')->addChild('Cd', self::SERVICELEVEL_CODE);
407 |     $xml->PmtTpInf->addChild('LclInstrm')->addChild('Cd', $this->getLocalInstrumentCode());
408 |     $xml->PmtTpInf->addChild('SeqTp', $this->getSequenceType());
409 | 
410 |     $xml->addChild('ReqdColltnDt', $this->getRequestedCollectionDate());
411 |     $xml->addChild('Cdtr')->addChild('Nm', $this->getCreditorName());
412 |     $xml->addChild('CdtrAcct')->addChild('Id')->addChild('IBAN', $this->getCreditorAccountIBAN());
413 | 
414 |     // The BIC is optional for national payments (IBAN only)
415 |     $bic = $this->getCreditorAgentBIC();
416 |     if (!empty($bic))
417 |       $xml->addChild('CdtrAgt')->addChild('FinInstnId')->addChild('BIC', $bic);
418 |     else
419 |       $xml->addChild('CdtrAgt')->addChild('FinInstnId')->addChild('Othr')->addChild('Id', 'NOTPROVIDED');
420 | 
421 |     $xml->addChild('ChrgBr', self::CHARGE_BEARER);
422 | 
423 |     $othr = $xml->addChild('CdtrSchmeId')->addChild('Id')->addChild('PrvtId')->addChild('Othr');
424 |     $cdtrSchmeId = $this->getCreditorSchemeIdentification();
425 |     if (!empty($cdtrSchmeId))
426 |       $othr->addChild('Id', $this->getCreditorSchemeIdentification());
427 | 
428 |     $othr->addChild('SchmeNm')->addChild('Prtry', self::PROPRIETARY_NAME);
429 | 
430 |     // Add all transactions to the current PaymentInfo block
431 |     for ($i = 0; $i < $this->getNumberOfTransactions(); $i++)
432 |     {
433 |       $domPaymentInfo = dom_import_simplexml($xml);
434 |       $domTransaction = dom_import_simplexml($this->transactions[$i]->getXmlDirectDebitTransaction());
435 |       $domPaymentInfo->appendChild($domPaymentInfo->ownerDocument->importNode($domTransaction, true));
436 |     }
437 |     $xml->NbOfTxs = $this->getNumberOfTransactions();
438 |     $xml->CtrlSum = $this->getControlSum();
439 | 
440 |     return $xml;
441 |   }
442 | }
443 | 


--------------------------------------------------------------------------------
/class.URLify.php:
--------------------------------------------------------------------------------
  1 | <?php
  2 | /**
  3 |  * Taken from: https://github.com/jbroadway/urlify
  4 |  *
  5 |  * A PHP port of URLify.js from the Django project
  6 |  * (https://github.com/django/django/blob/master/django/contrib/admin/static/admin/js/urlify.js).
  7 |  * Handles symbols from Latin languages, Greek, Turkish, Russian, Ukrainian,
  8 |  * Czech, Polish, and Latvian. Symbols it cannot transliterate
  9 |  * it will simply omit.
 10 |  *
 11 |  * Usage:
 12 |  *
 13 |  *     echo URLify::filter (' J\'étudie le français ');
 14 |  *     // "jetudie-le-francais"
 15 |  *
 16 |  *     echo URLify::filter ('Lo siento, no hablo español.');
 17 |  *     // "lo-siento-no-hablo-espanol"
 18 |  */
 19 | class URLify {
 20 |   public static $maps = array (
 21 |     'de' => array ( /* German */
 22 |       'Ä' => 'Ae', 'Ö' => 'Oe', 'Ü' => 'Ue', 'ä' => 'ae', 'ö' => 'oe', 'ü' => 'ue', 'ß' => 'ss',
 23 |       'ẞ' => 'SS'
 24 |     ),
 25 |     'latin' => array (
 26 |       'À' => 'A', 'Á' => 'A', 'Â' => 'A', 'Ã' => 'A', 'Ä' => 'A', 'Å' => 'A','Ă' => 'A', 'Æ' => 'AE', 'Ç' =>
 27 |         'C', 'È' => 'E', 'É' => 'E', 'Ê' => 'E', 'Ë' => 'E', 'Ì' => 'I', 'Í' => 'I', 'Î' => 'I',
 28 |       'Ï' => 'I', 'Ð' => 'D', 'Ñ' => 'N', 'Ò' => 'O', 'Ó' => 'O', 'Ô' => 'O', 'Õ' => 'O', 'Ö' =>
 29 |         'O', 'Ő' => 'O', 'Ø' => 'O','Ș' => 'S','Ț' => 'T', 'Ù' => 'U', 'Ú' => 'U', 'Û' => 'U', 'Ü' => 'U', 'Ű' => 'U',
 30 |       'Ý' => 'Y', 'Þ' => 'TH', 'ß' => 'ss', 'à' => 'a', 'á' => 'a', 'â' => 'a', 'ã' => 'a', 'ä' =>
 31 |         'a', 'å' => 'a', 'ă' => 'a', 'æ' => 'ae', 'ç' => 'c', 'è' => 'e', 'é' => 'e', 'ê' => 'e', 'ë' => 'e',
 32 |       'ì' => 'i', 'í' => 'i', 'î' => 'i', 'ï' => 'i', 'ð' => 'd', 'ñ' => 'n', 'ò' => 'o', 'ó' =>
 33 |         'o', 'ô' => 'o', 'õ' => 'o', 'ö' => 'o', 'ő' => 'o', 'ø' => 'o', 'ș' => 's', 'ț' => 't', 'ù' => 'u', 'ú' => 'u',
 34 |       'û' => 'u', 'ü' => 'u', 'ű' => 'u', 'ý' => 'y', 'þ' => 'th', 'ÿ' => 'y'
 35 |     ),
 36 |     'latin_symbols' => array (
 37 |       '©' => '(c)'
 38 |     ),
 39 |     'el' => array ( /* Greek */
 40 |       'α' => 'a', 'β' => 'b', 'γ' => 'g', 'δ' => 'd', 'ε' => 'e', 'ζ' => 'z', 'η' => 'h', 'θ' => '8',
 41 |       'ι' => 'i', 'κ' => 'k', 'λ' => 'l', 'μ' => 'm', 'ν' => 'n', 'ξ' => '3', 'ο' => 'o', 'π' => 'p',
 42 |       'ρ' => 'r', 'σ' => 's', 'τ' => 't', 'υ' => 'y', 'φ' => 'f', 'χ' => 'x', 'ψ' => 'ps', 'ω' => 'w',
 43 |       'ά' => 'a', 'έ' => 'e', 'ί' => 'i', 'ό' => 'o', 'ύ' => 'y', 'ή' => 'h', 'ώ' => 'w', 'ς' => 's',
 44 |       'ϊ' => 'i', 'ΰ' => 'y', 'ϋ' => 'y', 'ΐ' => 'i',
 45 |       'Α' => 'A', 'Β' => 'B', 'Γ' => 'G', 'Δ' => 'D', 'Ε' => 'E', 'Ζ' => 'Z', 'Η' => 'H', 'Θ' => '8',
 46 |       'Ι' => 'I', 'Κ' => 'K', 'Λ' => 'L', 'Μ' => 'M', 'Ν' => 'N', 'Ξ' => '3', 'Ο' => 'O', 'Π' => 'P',
 47 |       'Ρ' => 'R', 'Σ' => 'S', 'Τ' => 'T', 'Υ' => 'Y', 'Φ' => 'F', 'Χ' => 'X', 'Ψ' => 'PS', 'Ω' => 'W',
 48 |       'Ά' => 'A', 'Έ' => 'E', 'Ί' => 'I', 'Ό' => 'O', 'Ύ' => 'Y', 'Ή' => 'H', 'Ώ' => 'W', 'Ϊ' => 'I',
 49 |       'Ϋ' => 'Y'
 50 |     ),
 51 |     'tr' => array ( /* Turkish */
 52 |       'ş' => 's', 'Ş' => 'S', 'ı' => 'i', 'İ' => 'I', 'ç' => 'c', 'Ç' => 'C', 'ü' => 'u', 'Ü' => 'U',
 53 |       'ö' => 'o', 'Ö' => 'O', 'ğ' => 'g', 'Ğ' => 'G'
 54 |     ),
 55 |     'ru' => array ( /* Russian */
 56 |       'а' => 'a', 'б' => 'b', 'в' => 'v', 'г' => 'g', 'д' => 'd', 'е' => 'e', 'ё' => 'yo', 'ж' => 'zh',
 57 |       'з' => 'z', 'и' => 'i', 'й' => 'j', 'к' => 'k', 'л' => 'l', 'м' => 'm', 'н' => 'n', 'о' => 'o',
 58 |       'п' => 'p', 'р' => 'r', 'с' => 's', 'т' => 't', 'у' => 'u', 'ф' => 'f', 'х' => 'h', 'ц' => 'c',
 59 |       'ч' => 'ch', 'ш' => 'sh', 'щ' => 'sh', 'ъ' => '', 'ы' => 'y', 'ь' => '', 'э' => 'e', 'ю' => 'yu',
 60 |       'я' => 'ya',
 61 |       'А' => 'A', 'Б' => 'B', 'В' => 'V', 'Г' => 'G', 'Д' => 'D', 'Е' => 'E', 'Ё' => 'Yo', 'Ж' => 'Zh',
 62 |       'З' => 'Z', 'И' => 'I', 'Й' => 'J', 'К' => 'K', 'Л' => 'L', 'М' => 'M', 'Н' => 'N', 'О' => 'O',
 63 |       'П' => 'P', 'Р' => 'R', 'С' => 'S', 'Т' => 'T', 'У' => 'U', 'Ф' => 'F', 'Х' => 'H', 'Ц' => 'C',
 64 |       'Ч' => 'Ch', 'Ш' => 'Sh', 'Щ' => 'Sh', 'Ъ' => '', 'Ы' => 'Y', 'Ь' => '', 'Э' => 'E', 'Ю' => 'Yu',
 65 |       'Я' => 'Ya',
 66 |       '№' => ''
 67 |     ),
 68 |     'uk' => array ( /* Ukrainian */
 69 |       'Є' => 'Ye', 'І' => 'I', 'Ї' => 'Yi', 'Ґ' => 'G', 'є' => 'ye', 'і' => 'i', 'ї' => 'yi', 'ґ' => 'g'
 70 |     ),
 71 |     'cs' => array ( /* Czech */
 72 |       'č' => 'c', 'ď' => 'd', 'ě' => 'e', 'ň' => 'n', 'ř' => 'r', 'š' => 's', 'ť' => 't', 'ů' => 'u',
 73 |       'ž' => 'z', 'Č' => 'C', 'Ď' => 'D', 'Ě' => 'E', 'Ň' => 'N', 'Ř' => 'R', 'Š' => 'S', 'Ť' => 'T',
 74 |       'Ů' => 'U', 'Ž' => 'Z'
 75 |     ),
 76 |     'pl' => array ( /* Polish */
 77 |       'ą' => 'a', 'ć' => 'c', 'ę' => 'e', 'ł' => 'l', 'ń' => 'n', 'ó' => 'o', 'ś' => 's', 'ź' => 'z',
 78 |       'ż' => 'z', 'Ą' => 'A', 'Ć' => 'C', 'Ę' => 'e', 'Ł' => 'L', 'Ń' => 'N', 'Ó' => 'O', 'Ś' => 'S',
 79 |       'Ź' => 'Z', 'Ż' => 'Z'
 80 |     ),
 81 |     'ro' => array ( /* Romanian */
 82 |       'ă' => 'a', 'â' => 'a', 'î' => 'i', 'ș' => 's', 'ț' => 't'
 83 |     ),
 84 |     'lv' => array ( /* Latvian */
 85 |       'ā' => 'a', 'č' => 'c', 'ē' => 'e', 'ģ' => 'g', 'ī' => 'i', 'ķ' => 'k', 'ļ' => 'l', 'ņ' => 'n',
 86 |       'š' => 's', 'ū' => 'u', 'ž' => 'z', 'Ā' => 'A', 'Č' => 'C', 'Ē' => 'E', 'Ģ' => 'G', 'Ī' => 'i',
 87 |       'Ķ' => 'k', 'Ļ' => 'L', 'Ņ' => 'N', 'Š' => 'S', 'Ū' => 'u', 'Ž' => 'Z'
 88 |     ),
 89 |     'lt' => array ( /* Lithuanian */
 90 |       'ą' => 'a', 'č' => 'c', 'ę' => 'e', 'ė' => 'e', 'į' => 'i', 'š' => 's', 'ų' => 'u', 'ū' => 'u', 'ž' => 'z',
 91 |       'Ą' => 'A', 'Č' => 'C', 'Ę' => 'E', 'Ė' => 'E', 'Į' => 'I', 'Š' => 'S', 'Ų' => 'U', 'Ū' => 'U', 'Ž' => 'Z'
 92 |     ),
 93 |     'entities' => array ( /* some special chars */
 94 |       '&' => '&amp;',
 95 |       '<' => '&lt;',
 96 |       '>' => '&gt;',
 97 |       '"' => '&quot;',
 98 |       '\'' => '&apos;'
 99 |     )
100 |   );
101 | 
102 |   /**
103 |    * List of words to remove from URLs.
104 |    */
105 |   public static $remove_list = array (
106 |     'a', 'an', 'as', 'at', 'before', 'but', 'by', 'for', 'from',
107 |     'is', 'in', 'into', 'like', 'of', 'off', 'on', 'onto', 'per',
108 |     'since', 'than', 'the', 'this', 'that', 'to', 'up', 'via',
109 |     'with'
110 |   );
111 | 
112 |   /**
113 |    * The character map.
114 |    */
115 |   private static $map = array ();
116 | 
117 |   /**
118 |    * The character list as a string.
119 |    */
120 |   private static $chars = '';
121 | 
122 |   /**
123 |    * The character list as a regular expression.
124 |    */
125 |   private static $regex = '';
126 | 
127 |   /**
128 |    * The current language
129 |    */
130 |   private static $language = '';
131 | 
132 |   /**
133 |    * Initializes the character map.
134 |    */
135 |   private static function init ($language = "") {
136 |     if (count (self::$map) > 0 && (($language == "") || ($language == self::$language))) {
137 |       return;
138 |     }
139 | 
140 |     /* Is a specific map associated with $language ? */
141 |     if (isset(self::$maps[$language]) && is_array(self::$maps[$language])) {
142 |       /* Move this map to end. This means it will have priority over others */
143 |       $m = self::$maps[$language];
144 |       unset(self::$maps[$language]);
145 |       self::$maps[$language] = $m;
146 |     }
147 |     /* Reset static vars */
148 |     self::$language = $language;
149 |     self::$map = array();
150 |     self::$chars = '';
151 | 
152 |     foreach (self::$maps as $map) {
153 |       foreach ($map as $orig => $conv) {
154 |         self::$map[$orig] = $conv;
155 |         self::$chars .= $orig;
156 |       }
157 |     }
158 | 
159 |     self::$regex = '/[' . self::$chars . ']/u';
160 |   }
161 | 
162 |   /**
163 |    * Add new characters to the list. `$map` should be a hash.
164 |    */
165 |   public static function add_chars ($map) {
166 |     if (! is_array ($map)) {
167 |       throw new LogicException ('$map must be an associative array.');
168 |     }
169 |     self::$maps[] = $map;
170 |     self::$map = array ();
171 |     self::$chars = '';
172 |   }
173 | 
174 |   /**
175 |    * Append words to the remove list. Accepts either single words
176 |    * or an array of words.
177 |    */
178 |   public static function remove_words ($words) {
179 |     $words = is_array ($words) ? $words : array ($words);
180 |     self::$remove_list = array_merge (self::$remove_list, $words);
181 |   }
182 | 
183 |   /**
184 |    * Transliterates characters to their ASCII equivalents.
185 |    * $language specifies a priority for a specific language.
186 |    * The latter is useful if languages have different rules for the same character.
187 |    */
188 |   public static function downcode ($text, $language = "") {
189 |     self::init ($language);
190 | 
191 |     if (preg_match_all (self::$regex, $text, $matches)) {
192 |       for ($i = 0; $i < count ($matches[0]); $i++) {
193 |         $char = $matches[0][$i];
194 |         if (isset (self::$map[$char])) {
195 |           $text = str_replace ($char, self::$map[$char], $text);
196 |         }
197 |       }
198 |     }
199 |     return $text;
200 |   }
201 | 
202 |   /**
203 |    * Filters a string, e.g., "Petty theft" to "petty-theft"
204 |    */
205 |   public static function filter ($text, $length = 60, $language = "", $file_name = false) {
206 |     $text = self::downcode ($text,$language);
207 | 
208 |     // remove all these words from the string before urlifying
209 |     $text = preg_replace ('/\b(' . join ('|', self::$remove_list) . ')\b/i', '', $text);
210 | 
211 |     // if downcode doesn't hit, the char will be stripped here
212 |     $remove_pattern = ($file_name) ? '/[^-.\w\s]/' : '/[^-\w\s]/';
213 |     $text = preg_replace ($remove_pattern, '', $text);		// remove unneeded chars
214 |     $text = str_replace ('_', ' ', $text);		// treat underscores as spaces
215 |     $text = preg_replace ('/^\s+|\s+$/', '', $text);	// trim leading/trailing spaces
216 |     $text = preg_replace ('/[-\s]+/', '-', $text);		// convert spaces to hyphens
217 |     $text = strtolower ($text);							// convert to lowercase
218 |     return trim (substr ($text, 0, $length), '-');	// trim to first $length chars
219 |   }
220 | 
221 |   /**
222 |    * Alias of `URLify::downcode()`.
223 |    */
224 |   public static function transliterate ($text) {
225 |     return self::downcode ($text);
226 |   }
227 | }
228 | 


--------------------------------------------------------------------------------
/index.php:
--------------------------------------------------------------------------------
 1 | <?php
 2 | /**
 3 |  * Example construction of a SEPA direct debit (SDD) message in XML format.
 4 |  *
 5 |  * @author     Johannes Feichtner <johannes@web-wack.at>
 6 |  * @copyright  http://www.web-wack.at web wack creations
 7 |  * @license    http://creativecommons.org/licenses/by-nc/3.0/ CC Attribution-NonCommercial 3.0 license
 8 |  * For commercial use please contact sales@web-wack.at
 9 |  */
10 | 
11 | require_once('class.SEPADirectDebitTransaction.php');
12 | require_once('class.SEPAException.php');
13 | require_once('class.SEPAGroupHeader.php');
14 | require_once('class.SEPAMessage.php');
15 | require_once('class.SEPAPaymentInfo.php');
16 | require_once('class.URLify.php');
17 | 
18 | $message = new SEPAMessage('urn:iso:std:iso:20022:tech:xsd:pain.008.001.02');
19 | $groupHeader = new SEPAGroupHeader(); // (1..1)
20 | $groupHeader->setMessageIdentification('SEPA-'.time()); // Unique ID for this job
21 | $groupHeader->setInitiatingPartyName('Web wack creations'); // Name of the party sending the job. Usually the creditor
22 | $message->setGroupHeader($groupHeader);
23 | 
24 | $paymentInfo = new SEPAPaymentInfo(); // (1..n)
25 | $paymentInfo->setPaymentInformationIdentification(1); // Your own unique identifier for this batch
26 | $paymentInfo->setBatchBooking('false');
27 | $paymentInfo->setLocalInstrumentCode('CORE'); // Other options: COR1, B2B
28 | // Type of the job and execution date
29 | $paymentInfo->setSequenceType('RCUR');
30 | // CORE: FRST: +6 days, RCUR: +3 days, FNAL: +3 days, OOFF: +6 days
31 | // B2B: All +2 days
32 | $paymentInfo->setRequestedCollectionDate(date('Y-m-d', strtotime('+3 days')));
33 | // Account on which payment should be recieved
34 | $paymentInfo->setCreditorName('Your creditor name');
35 | $paymentInfo->setCreditorAccountIBAN('DE89370400440532013000');
36 | $paymentInfo->setCreditorAgentBIC('PBNKDEFF760');
37 | $paymentInfo->setCreditorSchemeIdentification('DE22ZZZ00000012345');
38 | 
39 | $transaction = new SEPADirectDebitTransaction(); // (1..n)
40 | $transaction->setEndToEndIdentification('blablaTest124'); // Unique transaction identifier (shown to the debtor)
41 | $transaction->setInstructedAmount(0.12);
42 | $transaction->setMandateIdentification('AT5f6789'); // Shown to the debtor
43 | $transaction->setDateOfSignature('2013-03-01');
44 | $transaction->setAmendmentIndicator('false');
45 | $transaction->setDebtorName('The debtor name');
46 | $transaction->setDebtorIban('AT611904300234573201');
47 | $transaction->setDebtorAgentBIC('INGBATWW');
48 | $transaction->setRemittanceInformation('Invoice 1234'); // Shown to the debtor
49 | $paymentInfo->addTransaction($transaction);
50 | 
51 | $message->addPaymentInfo($paymentInfo);
52 | 
53 | //if ($message->validateXML('validation_schemes/pain.008.001.02_GBIC_3.xsd'))
54 |   echo $message->printXML();
55 | 


--------------------------------------------------------------------------------
/validation_schemes/pain.008.001.02.xsd:
--------------------------------------------------------------------------------
  1 | <?xml version="1.0" encoding="UTF-8" standalone="no"?>
  2 | <!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
  3 | <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">
  4 |     <xs:element name="Document" type="Document"/>
  5 |     <xs:complexType name="AccountIdentification4Choice">
  6 |         <xs:sequence>
  7 |             <xs:choice>
  8 |                 <xs:element name="IBAN" type="IBAN2007Identifier"/>
  9 |                 <xs:element name="Othr" type="GenericAccountIdentification1"/>
 10 |             </xs:choice>
 11 |         </xs:sequence>
 12 |     </xs:complexType>
 13 |     <xs:complexType name="AccountSchemeName1Choice">
 14 |         <xs:sequence>
 15 |             <xs:choice>
 16 |                 <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
 17 |                 <xs:element name="Prtry" type="Max35Text"/>
 18 |             </xs:choice>
 19 |         </xs:sequence>
 20 |     </xs:complexType>
 21 |     <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
 22 |         <xs:restriction base="xs:decimal">
 23 |             <xs:minInclusive value="0"/>
 24 |             <xs:fractionDigits value="5"/>
 25 |             <xs:totalDigits value="18"/>
 26 |         </xs:restriction>
 27 |     </xs:simpleType>
 28 |     <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
 29 |         <xs:simpleContent>
 30 |             <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
 31 |                 <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
 32 |             </xs:extension>
 33 |         </xs:simpleContent>
 34 |     </xs:complexType>
 35 |     <xs:simpleType name="ActiveOrHistoricCurrencyCode">
 36 |         <xs:restriction base="xs:string">
 37 |             <xs:pattern value="[A-Z]{3,3}"/>
 38 |         </xs:restriction>
 39 |     </xs:simpleType>
 40 |     <xs:simpleType name="AddressType2Code">
 41 |         <xs:restriction base="xs:string">
 42 |             <xs:enumeration value="ADDR"/>
 43 |             <xs:enumeration value="PBOX"/>
 44 |             <xs:enumeration value="HOME"/>
 45 |             <xs:enumeration value="BIZZ"/>
 46 |             <xs:enumeration value="MLTO"/>
 47 |             <xs:enumeration value="DLVY"/>
 48 |         </xs:restriction>
 49 |     </xs:simpleType>
 50 |     <xs:complexType name="AmendmentInformationDetails6">
 51 |         <xs:sequence>
 52 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
 53 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/>
 54 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
 55 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/>
 56 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/>
 57 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/>
 58 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
 59 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/>
 60 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
 61 |             <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/>
 62 |         </xs:sequence>
 63 |     </xs:complexType>
 64 |     <xs:simpleType name="AnyBICIdentifier">
 65 |         <xs:restriction base="xs:string">
 66 |             <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 67 |         </xs:restriction>
 68 |     </xs:simpleType>
 69 |     <xs:complexType name="Authorisation1Choice">
 70 |         <xs:sequence>
 71 |             <xs:choice>
 72 |                 <xs:element name="Cd" type="Authorisation1Code"/>
 73 |                 <xs:element name="Prtry" type="Max128Text"/>
 74 |             </xs:choice>
 75 |         </xs:sequence>
 76 |     </xs:complexType>
 77 |     <xs:simpleType name="Authorisation1Code">
 78 |         <xs:restriction base="xs:string">
 79 |             <xs:enumeration value="AUTH"/>
 80 |             <xs:enumeration value="FDET"/>
 81 |             <xs:enumeration value="FSUM"/>
 82 |             <xs:enumeration value="ILEV"/>
 83 |         </xs:restriction>
 84 |     </xs:simpleType>
 85 |     <xs:simpleType name="BICIdentifier">
 86 |         <xs:restriction base="xs:string">
 87 |             <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 88 |         </xs:restriction>
 89 |     </xs:simpleType>
 90 |     <xs:simpleType name="BatchBookingIndicator">
 91 |         <xs:restriction base="xs:boolean"/>
 92 |     </xs:simpleType>
 93 |     <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
 94 |         <xs:sequence>
 95 |             <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
 96 |             <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
 97 |         </xs:sequence>
 98 |     </xs:complexType>
 99 |     <xs:complexType name="BranchData2">
100 |         <xs:sequence>
101 |             <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
102 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
103 |             <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
104 |         </xs:sequence>
105 |     </xs:complexType>
106 |     <xs:complexType name="CashAccount16">
107 |         <xs:sequence>
108 |             <xs:element name="Id" type="AccountIdentification4Choice"/>
109 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
110 |             <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
111 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
112 |         </xs:sequence>
113 |     </xs:complexType>
114 |     <xs:complexType name="CashAccountType2">
115 |         <xs:sequence>
116 |             <xs:choice>
117 |                 <xs:element name="Cd" type="CashAccountType4Code"/>
118 |                 <xs:element name="Prtry" type="Max35Text"/>
119 |             </xs:choice>
120 |         </xs:sequence>
121 |     </xs:complexType>
122 |     <xs:simpleType name="CashAccountType4Code">
123 |         <xs:restriction base="xs:string">
124 |             <xs:enumeration value="CASH"/>
125 |             <xs:enumeration value="CHAR"/>
126 |             <xs:enumeration value="COMM"/>
127 |             <xs:enumeration value="TAXE"/>
128 |             <xs:enumeration value="CISH"/>
129 |             <xs:enumeration value="TRAS"/>
130 |             <xs:enumeration value="SACC"/>
131 |             <xs:enumeration value="CACC"/>
132 |             <xs:enumeration value="SVGS"/>
133 |             <xs:enumeration value="ONDP"/>
134 |             <xs:enumeration value="MGLD"/>
135 |             <xs:enumeration value="NREX"/>
136 |             <xs:enumeration value="MOMA"/>
137 |             <xs:enumeration value="LOAN"/>
138 |             <xs:enumeration value="SLRY"/>
139 |             <xs:enumeration value="ODFT"/>
140 |         </xs:restriction>
141 |     </xs:simpleType>
142 |     <xs:complexType name="CategoryPurpose1Choice">
143 |         <xs:sequence>
144 |             <xs:choice>
145 |                 <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
146 |                 <xs:element name="Prtry" type="Max35Text"/>
147 |             </xs:choice>
148 |         </xs:sequence>
149 |     </xs:complexType>
150 |     <xs:simpleType name="ChargeBearerType1Code">
151 |         <xs:restriction base="xs:string">
152 |             <xs:enumeration value="DEBT"/>
153 |             <xs:enumeration value="CRED"/>
154 |             <xs:enumeration value="SHAR"/>
155 |             <xs:enumeration value="SLEV"/>
156 |         </xs:restriction>
157 |     </xs:simpleType>
158 |     <xs:complexType name="ClearingSystemIdentification2Choice">
159 |         <xs:sequence>
160 |             <xs:choice>
161 |                 <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
162 |                 <xs:element name="Prtry" type="Max35Text"/>
163 |             </xs:choice>
164 |         </xs:sequence>
165 |     </xs:complexType>
166 |     <xs:complexType name="ClearingSystemMemberIdentification2">
167 |         <xs:sequence>
168 |             <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
169 |             <xs:element name="MmbId" type="Max35Text"/>
170 |         </xs:sequence>
171 |     </xs:complexType>
172 |     <xs:complexType name="ContactDetails2">
173 |         <xs:sequence>
174 |             <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
175 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
176 |             <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
177 |             <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
178 |             <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
179 |             <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
180 |             <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
181 |         </xs:sequence>
182 |     </xs:complexType>
183 |     <xs:simpleType name="CountryCode">
184 |         <xs:restriction base="xs:string">
185 |             <xs:pattern value="[A-Z]{2,2}"/>
186 |         </xs:restriction>
187 |     </xs:simpleType>
188 |     <xs:simpleType name="CreditDebitCode">
189 |         <xs:restriction base="xs:string">
190 |             <xs:enumeration value="CRDT"/>
191 |             <xs:enumeration value="DBIT"/>
192 |         </xs:restriction>
193 |     </xs:simpleType>
194 |     <xs:complexType name="CreditorReferenceInformation2">
195 |         <xs:sequence>
196 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
197 |             <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
198 |         </xs:sequence>
199 |     </xs:complexType>
200 |     <xs:complexType name="CreditorReferenceType1Choice">
201 |         <xs:sequence>
202 |             <xs:choice>
203 |                 <xs:element name="Cd" type="DocumentType3Code"/>
204 |                 <xs:element name="Prtry" type="Max35Text"/>
205 |             </xs:choice>
206 |         </xs:sequence>
207 |     </xs:complexType>
208 |     <xs:complexType name="CreditorReferenceType2">
209 |         <xs:sequence>
210 |             <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
211 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
212 |         </xs:sequence>
213 |     </xs:complexType>
214 |     <xs:complexType name="CustomerDirectDebitInitiationV02">
215 |         <xs:sequence>
216 |             <xs:element name="GrpHdr" type="GroupHeader39"/>
217 |             <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/>
218 |         </xs:sequence>
219 |     </xs:complexType>
220 |     <xs:complexType name="DateAndPlaceOfBirth">
221 |         <xs:sequence>
222 |             <xs:element name="BirthDt" type="ISODate"/>
223 |             <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
224 |             <xs:element name="CityOfBirth" type="Max35Text"/>
225 |             <xs:element name="CtryOfBirth" type="CountryCode"/>
226 |         </xs:sequence>
227 |     </xs:complexType>
228 |     <xs:complexType name="DatePeriodDetails">
229 |         <xs:sequence>
230 |             <xs:element name="FrDt" type="ISODate"/>
231 |             <xs:element name="ToDt" type="ISODate"/>
232 |         </xs:sequence>
233 |     </xs:complexType>
234 |     <xs:simpleType name="DecimalNumber">
235 |         <xs:restriction base="xs:decimal">
236 |             <xs:fractionDigits value="17"/>
237 |             <xs:totalDigits value="18"/>
238 |         </xs:restriction>
239 |     </xs:simpleType>
240 |     <xs:complexType name="DirectDebitTransaction6">
241 |         <xs:sequence>
242 |             <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/>
243 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
244 |             <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
245 |             <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
246 |         </xs:sequence>
247 |     </xs:complexType>
248 |     <xs:complexType name="DirectDebitTransactionInformation9">
249 |         <xs:sequence>
250 |             <xs:element name="PmtId" type="PaymentIdentification1"/>
251 |             <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
252 |             <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
253 |             <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
254 |             <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/>
255 |             <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
256 |             <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
257 |             <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
258 |             <xs:element name="Dbtr" type="PartyIdentification32"/>
259 |             <xs:element name="DbtrAcct" type="CashAccount16"/>
260 |             <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
261 |             <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
262 |             <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
263 |             <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
264 |             <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
265 |             <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
266 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
267 |         </xs:sequence>
268 |     </xs:complexType>
269 |     <xs:complexType name="Document">
270 |         <xs:sequence>
271 |             <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
272 |         </xs:sequence>
273 |     </xs:complexType>
274 |     <xs:complexType name="DocumentAdjustment1">
275 |         <xs:sequence>
276 |             <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
277 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
278 |             <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
279 |             <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
280 |         </xs:sequence>
281 |     </xs:complexType>
282 |     <xs:simpleType name="DocumentType3Code">
283 |         <xs:restriction base="xs:string">
284 |             <xs:enumeration value="RADM"/>
285 |             <xs:enumeration value="RPIN"/>
286 |             <xs:enumeration value="FXDR"/>
287 |             <xs:enumeration value="DISP"/>
288 |             <xs:enumeration value="PUOR"/>
289 |             <xs:enumeration value="SCOR"/>
290 |         </xs:restriction>
291 |     </xs:simpleType>
292 |     <xs:simpleType name="DocumentType5Code">
293 |         <xs:restriction base="xs:string">
294 |             <xs:enumeration value="MSIN"/>
295 |             <xs:enumeration value="CNFA"/>
296 |             <xs:enumeration value="DNFA"/>
297 |             <xs:enumeration value="CINV"/>
298 |             <xs:enumeration value="CREN"/>
299 |             <xs:enumeration value="DEBN"/>
300 |             <xs:enumeration value="HIRI"/>
301 |             <xs:enumeration value="SBIN"/>
302 |             <xs:enumeration value="CMCN"/>
303 |             <xs:enumeration value="SOAC"/>
304 |             <xs:enumeration value="DISP"/>
305 |             <xs:enumeration value="BOLD"/>
306 |             <xs:enumeration value="VCHR"/>
307 |             <xs:enumeration value="AROI"/>
308 |             <xs:enumeration value="TSUT"/>
309 |         </xs:restriction>
310 |     </xs:simpleType>
311 |     <xs:simpleType name="ExternalAccountIdentification1Code">
312 |         <xs:restriction base="xs:string">
313 |             <xs:minLength value="1"/>
314 |             <xs:maxLength value="4"/>
315 |         </xs:restriction>
316 |     </xs:simpleType>
317 |     <xs:simpleType name="ExternalCategoryPurpose1Code">
318 |         <xs:restriction base="xs:string">
319 |             <xs:minLength value="1"/>
320 |             <xs:maxLength value="4"/>
321 |         </xs:restriction>
322 |     </xs:simpleType>
323 |     <xs:simpleType name="ExternalClearingSystemIdentification1Code">
324 |         <xs:restriction base="xs:string">
325 |             <xs:minLength value="1"/>
326 |             <xs:maxLength value="5"/>
327 |         </xs:restriction>
328 |     </xs:simpleType>
329 |     <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
330 |         <xs:restriction base="xs:string">
331 |             <xs:minLength value="1"/>
332 |             <xs:maxLength value="4"/>
333 |         </xs:restriction>
334 |     </xs:simpleType>
335 |     <xs:simpleType name="ExternalLocalInstrument1Code">
336 |         <xs:restriction base="xs:string">
337 |             <xs:minLength value="1"/>
338 |             <xs:maxLength value="35"/>
339 |         </xs:restriction>
340 |     </xs:simpleType>
341 |     <xs:simpleType name="ExternalOrganisationIdentification1Code">
342 |         <xs:restriction base="xs:string">
343 |             <xs:minLength value="1"/>
344 |             <xs:maxLength value="4"/>
345 |         </xs:restriction>
346 |     </xs:simpleType>
347 |     <xs:simpleType name="ExternalPersonIdentification1Code">
348 |         <xs:restriction base="xs:string">
349 |             <xs:minLength value="1"/>
350 |             <xs:maxLength value="4"/>
351 |         </xs:restriction>
352 |     </xs:simpleType>
353 |     <xs:simpleType name="ExternalPurpose1Code">
354 |         <xs:restriction base="xs:string">
355 |             <xs:minLength value="1"/>
356 |             <xs:maxLength value="4"/>
357 |         </xs:restriction>
358 |     </xs:simpleType>
359 |     <xs:simpleType name="ExternalServiceLevel1Code">
360 |         <xs:restriction base="xs:string">
361 |             <xs:minLength value="1"/>
362 |             <xs:maxLength value="4"/>
363 |         </xs:restriction>
364 |     </xs:simpleType>
365 |     <xs:complexType name="FinancialIdentificationSchemeName1Choice">
366 |         <xs:sequence>
367 |             <xs:choice>
368 |                 <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
369 |                 <xs:element name="Prtry" type="Max35Text"/>
370 |             </xs:choice>
371 |         </xs:sequence>
372 |     </xs:complexType>
373 |     <xs:complexType name="FinancialInstitutionIdentification7">
374 |         <xs:sequence>
375 |             <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
376 |             <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
377 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
378 |             <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
379 |             <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
380 |         </xs:sequence>
381 |     </xs:complexType>
382 |     <xs:simpleType name="Frequency1Code">
383 |         <xs:restriction base="xs:string">
384 |             <xs:enumeration value="YEAR"/>
385 |             <xs:enumeration value="MNTH"/>
386 |             <xs:enumeration value="QURT"/>
387 |             <xs:enumeration value="MIAN"/>
388 |             <xs:enumeration value="WEEK"/>
389 |             <xs:enumeration value="DAIL"/>
390 |             <xs:enumeration value="ADHO"/>
391 |             <xs:enumeration value="INDA"/>
392 |         </xs:restriction>
393 |     </xs:simpleType>
394 |     <xs:complexType name="GenericAccountIdentification1">
395 |         <xs:sequence>
396 |             <xs:element name="Id" type="Max34Text"/>
397 |             <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
398 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
399 |         </xs:sequence>
400 |     </xs:complexType>
401 |     <xs:complexType name="GenericFinancialIdentification1">
402 |         <xs:sequence>
403 |             <xs:element name="Id" type="Max35Text"/>
404 |             <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
405 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
406 |         </xs:sequence>
407 |     </xs:complexType>
408 |     <xs:complexType name="GenericOrganisationIdentification1">
409 |         <xs:sequence>
410 |             <xs:element name="Id" type="Max35Text"/>
411 |             <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
412 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
413 |         </xs:sequence>
414 |     </xs:complexType>
415 |     <xs:complexType name="GenericPersonIdentification1">
416 |         <xs:sequence>
417 |             <xs:element name="Id" type="Max35Text"/>
418 |             <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
419 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
420 |         </xs:sequence>
421 |     </xs:complexType>
422 |     <xs:complexType name="GroupHeader39">
423 |         <xs:sequence>
424 |             <xs:element name="MsgId" type="Max35Text"/>
425 |             <xs:element name="CreDtTm" type="ISODateTime"/>
426 |             <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
427 |             <xs:element name="NbOfTxs" type="Max15NumericText"/>
428 |             <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
429 |             <xs:element name="InitgPty" type="PartyIdentification32"/>
430 |             <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
431 |         </xs:sequence>
432 |     </xs:complexType>
433 |     <xs:simpleType name="IBAN2007Identifier">
434 |         <xs:restriction base="xs:string">
435 |             <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
436 |         </xs:restriction>
437 |     </xs:simpleType>
438 |     <xs:simpleType name="ISODate">
439 |         <xs:restriction base="xs:date"/>
440 |     </xs:simpleType>
441 |     <xs:simpleType name="ISODateTime">
442 |         <xs:restriction base="xs:dateTime"/>
443 |     </xs:simpleType>
444 |     <xs:complexType name="LocalInstrument2Choice">
445 |         <xs:sequence>
446 |             <xs:choice>
447 |                 <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
448 |                 <xs:element name="Prtry" type="Max35Text"/>
449 |             </xs:choice>
450 |         </xs:sequence>
451 |     </xs:complexType>
452 |     <xs:complexType name="MandateRelatedInformation6">
453 |         <xs:sequence>
454 |             <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
455 |             <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
456 |             <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
457 |             <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/>
458 |             <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
459 |             <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
460 |             <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
461 |             <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/>
462 |         </xs:sequence>
463 |     </xs:complexType>
464 |     <xs:simpleType name="Max1025Text">
465 |         <xs:restriction base="xs:string">
466 |             <xs:minLength value="1"/>
467 |             <xs:maxLength value="1025"/>
468 |         </xs:restriction>
469 |     </xs:simpleType>
470 |     <xs:simpleType name="Max10Text">
471 |         <xs:restriction base="xs:string">
472 |             <xs:minLength value="1"/>
473 |             <xs:maxLength value="10"/>
474 |         </xs:restriction>
475 |     </xs:simpleType>
476 |     <xs:simpleType name="Max128Text">
477 |         <xs:restriction base="xs:string">
478 |             <xs:minLength value="1"/>
479 |             <xs:maxLength value="128"/>
480 |         </xs:restriction>
481 |     </xs:simpleType>
482 |     <xs:simpleType name="Max140Text">
483 |         <xs:restriction base="xs:string">
484 |             <xs:minLength value="1"/>
485 |             <xs:maxLength value="140"/>
486 |         </xs:restriction>
487 |     </xs:simpleType>
488 |     <xs:simpleType name="Max15NumericText">
489 |         <xs:restriction base="xs:string">
490 |             <xs:pattern value="[0-9]{1,15}"/>
491 |         </xs:restriction>
492 |     </xs:simpleType>
493 |     <xs:simpleType name="Max16Text">
494 |         <xs:restriction base="xs:string">
495 |             <xs:minLength value="1"/>
496 |             <xs:maxLength value="16"/>
497 |         </xs:restriction>
498 |     </xs:simpleType>
499 |     <xs:simpleType name="Max2048Text">
500 |         <xs:restriction base="xs:string">
501 |             <xs:minLength value="1"/>
502 |             <xs:maxLength value="2048"/>
503 |         </xs:restriction>
504 |     </xs:simpleType>
505 |     <xs:simpleType name="Max34Text">
506 |         <xs:restriction base="xs:string">
507 |             <xs:minLength value="1"/>
508 |             <xs:maxLength value="34"/>
509 |         </xs:restriction>
510 |     </xs:simpleType>
511 |     <xs:simpleType name="Max35Text">
512 |         <xs:restriction base="xs:string">
513 |             <xs:minLength value="1"/>
514 |             <xs:maxLength value="35"/>
515 |         </xs:restriction>
516 |     </xs:simpleType>
517 |     <xs:simpleType name="Max4Text">
518 |         <xs:restriction base="xs:string">
519 |             <xs:minLength value="1"/>
520 |             <xs:maxLength value="4"/>
521 |         </xs:restriction>
522 |     </xs:simpleType>
523 |     <xs:simpleType name="Max70Text">
524 |         <xs:restriction base="xs:string">
525 |             <xs:minLength value="1"/>
526 |             <xs:maxLength value="70"/>
527 |         </xs:restriction>
528 |     </xs:simpleType>
529 |     <xs:complexType name="NameAndAddress10">
530 |         <xs:sequence>
531 |             <xs:element name="Nm" type="Max140Text"/>
532 |             <xs:element name="Adr" type="PostalAddress6"/>
533 |         </xs:sequence>
534 |     </xs:complexType>
535 |     <xs:simpleType name="NamePrefix1Code">
536 |         <xs:restriction base="xs:string">
537 |             <xs:enumeration value="DOCT"/>
538 |             <xs:enumeration value="MIST"/>
539 |             <xs:enumeration value="MISS"/>
540 |             <xs:enumeration value="MADM"/>
541 |         </xs:restriction>
542 |     </xs:simpleType>
543 |     <xs:simpleType name="Number">
544 |         <xs:restriction base="xs:decimal">
545 |             <xs:fractionDigits value="0"/>
546 |             <xs:totalDigits value="18"/>
547 |         </xs:restriction>
548 |     </xs:simpleType>
549 |     <xs:complexType name="OrganisationIdentification4">
550 |         <xs:sequence>
551 |             <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
552 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
553 |         </xs:sequence>
554 |     </xs:complexType>
555 |     <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
556 |         <xs:sequence>
557 |             <xs:choice>
558 |                 <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
559 |                 <xs:element name="Prtry" type="Max35Text"/>
560 |             </xs:choice>
561 |         </xs:sequence>
562 |     </xs:complexType>
563 |     <xs:complexType name="Party6Choice">
564 |         <xs:sequence>
565 |             <xs:choice>
566 |                 <xs:element name="OrgId" type="OrganisationIdentification4"/>
567 |                 <xs:element name="PrvtId" type="PersonIdentification5"/>
568 |             </xs:choice>
569 |         </xs:sequence>
570 |     </xs:complexType>
571 |     <xs:complexType name="PartyIdentification32">
572 |         <xs:sequence>
573 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
574 |             <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
575 |             <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
576 |             <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
577 |             <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
578 |         </xs:sequence>
579 |     </xs:complexType>
580 |     <xs:complexType name="PaymentIdentification1">
581 |         <xs:sequence>
582 |             <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
583 |             <xs:element name="EndToEndId" type="Max35Text"/>
584 |         </xs:sequence>
585 |     </xs:complexType>
586 |     <xs:complexType name="PaymentInstructionInformation4">
587 |         <xs:sequence>
588 |             <xs:element name="PmtInfId" type="Max35Text"/>
589 |             <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
590 |             <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
591 |             <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
592 |             <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
593 |             <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
594 |             <xs:element name="ReqdColltnDt" type="ISODate"/>
595 |             <xs:element name="Cdtr" type="PartyIdentification32"/>
596 |             <xs:element name="CdtrAcct" type="CashAccount16"/>
597 |             <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
598 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
599 |             <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
600 |             <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
601 |             <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
602 |             <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
603 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
604 |             <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/>
605 |         </xs:sequence>
606 |     </xs:complexType>
607 |     <xs:simpleType name="PaymentMethod2Code">
608 |         <xs:restriction base="xs:string">
609 |             <xs:enumeration value="DD"/>
610 |         </xs:restriction>
611 |     </xs:simpleType>
612 |     <xs:complexType name="PaymentTypeInformation20">
613 |         <xs:sequence>
614 |             <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
615 |             <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
616 |             <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
617 |             <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType1Code"/>
618 |             <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
619 |         </xs:sequence>
620 |     </xs:complexType>
621 |     <xs:simpleType name="PercentageRate">
622 |         <xs:restriction base="xs:decimal">
623 |             <xs:fractionDigits value="10"/>
624 |             <xs:totalDigits value="11"/>
625 |         </xs:restriction>
626 |     </xs:simpleType>
627 |     <xs:complexType name="PersonIdentification5">
628 |         <xs:sequence>
629 |             <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
630 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
631 |         </xs:sequence>
632 |     </xs:complexType>
633 |     <xs:complexType name="PersonIdentificationSchemeName1Choice">
634 |         <xs:sequence>
635 |             <xs:choice>
636 |                 <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
637 |                 <xs:element name="Prtry" type="Max35Text"/>
638 |             </xs:choice>
639 |         </xs:sequence>
640 |     </xs:complexType>
641 |     <xs:simpleType name="PhoneNumber">
642 |         <xs:restriction base="xs:string">
643 |             <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
644 |         </xs:restriction>
645 |     </xs:simpleType>
646 |     <xs:complexType name="PostalAddress6">
647 |         <xs:sequence>
648 |             <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
649 |             <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
650 |             <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
651 |             <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
652 |             <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
653 |             <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
654 |             <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
655 |             <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
656 |             <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
657 |             <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
658 |         </xs:sequence>
659 |     </xs:complexType>
660 |     <xs:simpleType name="Priority2Code">
661 |         <xs:restriction base="xs:string">
662 |             <xs:enumeration value="HIGH"/>
663 |             <xs:enumeration value="NORM"/>
664 |         </xs:restriction>
665 |     </xs:simpleType>
666 |     <xs:complexType name="Purpose2Choice">
667 |         <xs:sequence>
668 |             <xs:choice>
669 |                 <xs:element name="Cd" type="ExternalPurpose1Code"/>
670 |                 <xs:element name="Prtry" type="Max35Text"/>
671 |             </xs:choice>
672 |         </xs:sequence>
673 |     </xs:complexType>
674 |     <xs:complexType name="ReferredDocumentInformation3">
675 |         <xs:sequence>
676 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
677 |             <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
678 |             <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
679 |         </xs:sequence>
680 |     </xs:complexType>
681 |     <xs:complexType name="ReferredDocumentType1Choice">
682 |         <xs:sequence>
683 |             <xs:choice>
684 |                 <xs:element name="Cd" type="DocumentType5Code"/>
685 |                 <xs:element name="Prtry" type="Max35Text"/>
686 |             </xs:choice>
687 |         </xs:sequence>
688 |     </xs:complexType>
689 |     <xs:complexType name="ReferredDocumentType2">
690 |         <xs:sequence>
691 |             <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
692 |             <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
693 |         </xs:sequence>
694 |     </xs:complexType>
695 |     <xs:complexType name="RegulatoryAuthority2">
696 |         <xs:sequence>
697 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
698 |             <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
699 |         </xs:sequence>
700 |     </xs:complexType>
701 |     <xs:complexType name="RegulatoryReporting3">
702 |         <xs:sequence>
703 |             <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
704 |             <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
705 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
706 |         </xs:sequence>
707 |     </xs:complexType>
708 |     <xs:simpleType name="RegulatoryReportingType1Code">
709 |         <xs:restriction base="xs:string">
710 |             <xs:enumeration value="CRED"/>
711 |             <xs:enumeration value="DEBT"/>
712 |             <xs:enumeration value="BOTH"/>
713 |         </xs:restriction>
714 |     </xs:simpleType>
715 |     <xs:complexType name="RemittanceAmount1">
716 |         <xs:sequence>
717 |             <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
718 |             <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
719 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
720 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
721 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
722 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
723 |         </xs:sequence>
724 |     </xs:complexType>
725 |     <xs:complexType name="RemittanceInformation5">
726 |         <xs:sequence>
727 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
728 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
729 |         </xs:sequence>
730 |     </xs:complexType>
731 |     <xs:complexType name="RemittanceLocation2">
732 |         <xs:sequence>
733 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
734 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
735 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
736 |             <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
737 |         </xs:sequence>
738 |     </xs:complexType>
739 |     <xs:simpleType name="RemittanceLocationMethod2Code">
740 |         <xs:restriction base="xs:string">
741 |             <xs:enumeration value="FAXI"/>
742 |             <xs:enumeration value="EDIC"/>
743 |             <xs:enumeration value="URID"/>
744 |             <xs:enumeration value="EMAL"/>
745 |             <xs:enumeration value="POST"/>
746 |             <xs:enumeration value="SMSM"/>
747 |         </xs:restriction>
748 |     </xs:simpleType>
749 |     <xs:simpleType name="SequenceType1Code">
750 |         <xs:restriction base="xs:string">
751 |             <xs:enumeration value="FRST"/>
752 |             <xs:enumeration value="RCUR"/>
753 |             <xs:enumeration value="FNAL"/>
754 |             <xs:enumeration value="OOFF"/>
755 |         </xs:restriction>
756 |     </xs:simpleType>
757 |     <xs:complexType name="ServiceLevel8Choice">
758 |         <xs:sequence>
759 |             <xs:choice>
760 |                 <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
761 |                 <xs:element name="Prtry" type="Max35Text"/>
762 |             </xs:choice>
763 |         </xs:sequence>
764 |     </xs:complexType>
765 |     <xs:complexType name="StructuredRegulatoryReporting3">
766 |         <xs:sequence>
767 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
768 |             <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
769 |             <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
770 |             <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
771 |             <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
772 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
773 |         </xs:sequence>
774 |     </xs:complexType>
775 |     <xs:complexType name="StructuredRemittanceInformation7">
776 |         <xs:sequence>
777 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
778 |             <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
779 |             <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
780 |             <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
781 |             <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
782 |             <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
783 |         </xs:sequence>
784 |     </xs:complexType>
785 |     <xs:complexType name="TaxAmount1">
786 |         <xs:sequence>
787 |             <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
788 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
789 |             <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
790 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
791 |         </xs:sequence>
792 |     </xs:complexType>
793 |     <xs:complexType name="TaxAuthorisation1">
794 |         <xs:sequence>
795 |             <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
796 |             <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
797 |         </xs:sequence>
798 |     </xs:complexType>
799 |     <xs:complexType name="TaxInformation3">
800 |         <xs:sequence>
801 |             <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
802 |             <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
803 |             <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
804 |             <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
805 |             <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
806 |             <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
807 |             <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
808 |             <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
809 |             <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
810 |             <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
811 |         </xs:sequence>
812 |     </xs:complexType>
813 |     <xs:complexType name="TaxParty1">
814 |         <xs:sequence>
815 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
816 |             <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
817 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
818 |         </xs:sequence>
819 |     </xs:complexType>
820 |     <xs:complexType name="TaxParty2">
821 |         <xs:sequence>
822 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
823 |             <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
824 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
825 |             <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
826 |         </xs:sequence>
827 |     </xs:complexType>
828 |     <xs:complexType name="TaxPeriod1">
829 |         <xs:sequence>
830 |             <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
831 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
832 |             <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
833 |         </xs:sequence>
834 |     </xs:complexType>
835 |     <xs:complexType name="TaxRecord1">
836 |         <xs:sequence>
837 |             <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
838 |             <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
839 |             <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
840 |             <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
841 |             <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
842 |             <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
843 |             <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
844 |             <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
845 |             <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
846 |         </xs:sequence>
847 |     </xs:complexType>
848 |     <xs:complexType name="TaxRecordDetails1">
849 |         <xs:sequence>
850 |             <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
851 |             <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
852 |         </xs:sequence>
853 |     </xs:complexType>
854 |     <xs:simpleType name="TaxRecordPeriod1Code">
855 |         <xs:restriction base="xs:string">
856 |             <xs:enumeration value="MM01"/>
857 |             <xs:enumeration value="MM02"/>
858 |             <xs:enumeration value="MM03"/>
859 |             <xs:enumeration value="MM04"/>
860 |             <xs:enumeration value="MM05"/>
861 |             <xs:enumeration value="MM06"/>
862 |             <xs:enumeration value="MM07"/>
863 |             <xs:enumeration value="MM08"/>
864 |             <xs:enumeration value="MM09"/>
865 |             <xs:enumeration value="MM10"/>
866 |             <xs:enumeration value="MM11"/>
867 |             <xs:enumeration value="MM12"/>
868 |             <xs:enumeration value="QTR1"/>
869 |             <xs:enumeration value="QTR2"/>
870 |             <xs:enumeration value="QTR3"/>
871 |             <xs:enumeration value="QTR4"/>
872 |             <xs:enumeration value="HLF1"/>
873 |             <xs:enumeration value="HLF2"/>
874 |         </xs:restriction>
875 |     </xs:simpleType>
876 |     <xs:simpleType name="TrueFalseIndicator">
877 |         <xs:restriction base="xs:boolean"/>
878 |     </xs:simpleType>
879 | </xs:schema>
880 | 


--------------------------------------------------------------------------------
/validation_schemes/pain.008.001.02_GBIC_1.xsd:
--------------------------------------------------------------------------------
  1 | <?xml version="1.0" encoding="UTF-8" standalone="no"?>
  2 | <!-- Von der Deutschen Kreditwirtschaft bereitgestelltes Technical Validation Subset (TVS) für die SEPA-Lastschrift (nutzbar für CORE und B2B) -->
  3 | <!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 3.0, gültig ab November 2016 mit Umsetzung der EPC SDD Core IG 9.0 bzw. SDD B2B IG 7.0 und Erweiterung Mandatsreferenz um Leerzeichen - Namespace analog ISO 20022 Edition 2009, da voll kompatibel, zudem inkl. aller EPC-Vorgaben-->
  4 | <!-- Beim Local Instrument ist die gesamte externe ISO-Codeliste aufgenommen (wenngleich hier gemäß Spezifikation nur CORE und B2B zulässig sind) -->
  5 | <!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel und mit XMLSpy v2007 rel. 3 (http://www.altova.com) von Schopohl (SIZ Bonn) bearbeitet -->
  6 | <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" elementFormDefault="qualified">
  7 | 	<xs:element name="Document" type="Document"/>
  8 | 	<xs:complexType name="AccountIdentificationSEPA">
  9 | 		<xs:sequence>
 10 | 			<xs:element name="IBAN" type="IBAN2007Identifier"/>
 11 | 		</xs:sequence>
 12 | 	</xs:complexType>
 13 | 	<xs:complexType name="AccountIdentificationSEPAMandate">
 14 | 		<xs:sequence>
 15 | 			<xs:choice>
 16 | 				<xs:element name="IBAN" type="IBAN2007Identifier"/>
 17 | 				<xs:element name="Othr" type="GenericAccountIdentificationSEPA"/>
 18 | 			</xs:choice>
 19 | 		</xs:sequence>
 20 | 	</xs:complexType>
 21 | 	<xs:complexType name="GenericAccountIdentificationSEPA">
 22 | 		<xs:sequence>
 23 | 			<xs:element name="Id" type="RestrictedSMNDACode"/>
 24 | 		</xs:sequence>
 25 | 	</xs:complexType>
 26 | 	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 27 | 		<xs:restriction base="xs:decimal">
 28 | 			<xs:minInclusive value="0.01"/>
 29 | 			<xs:maxInclusive value="999999999.99"/>
 30 | 			<xs:fractionDigits value="2"/>
 31 | 			<xs:totalDigits value="11"/>
 32 | 		</xs:restriction>
 33 | 	</xs:simpleType>
 34 | 	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
 35 | 		<xs:simpleContent>
 36 | 			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 37 | 				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
 38 | 			</xs:extension>
 39 | 		</xs:simpleContent>
 40 | 	</xs:complexType>
 41 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
 42 | 		<xs:restriction base="xs:string">
 43 | 			<xs:enumeration value="EUR"/>
 44 | 		</xs:restriction>
 45 | 	</xs:simpleType>
 46 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
 47 | 		<xs:restriction base="xs:string">
 48 | 			<xs:pattern value="[A-Z]{3,3}"/>
 49 | 		</xs:restriction>
 50 | 	</xs:simpleType>
 51 | 	<xs:complexType name="AmendmentInformationDetailsSDD">
 52 | 		<xs:sequence>
 53 | 			<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA1" minOccurs="0">
 54 | 				<xs:annotation>
 55 | 					<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
 56 | 				</xs:annotation>
 57 | 			</xs:element>
 58 | 			<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
 59 | 				<xs:annotation>
 60 | 					<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
 61 | 				</xs:annotation>
 62 | 			</xs:element>
 63 | 			<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPAMandate" minOccurs="0">
 64 | 				<xs:annotation>
 65 | 					<xs:documentation>Mandatory if changes occur in debtor account, otherwise not to be used.</xs:documentation>
 66 | 				</xs:annotation>
 67 | 			</xs:element>
 68 | 			<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
 69 | 				<xs:annotation>
 70 | 					<xs:documentation>If changes occur in debtor agent and SMNDA is NOT used in OrgnlDbtrAcct</xs:documentation>
 71 | 				</xs:annotation>
 72 | 			</xs:element>
 73 | 		</xs:sequence>
 74 | 	</xs:complexType>
 75 | 	<xs:simpleType name="AnyBICIdentifier">
 76 | 		<xs:restriction base="xs:string">
 77 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 78 | 		</xs:restriction>
 79 | 	</xs:simpleType>
 80 | 	<xs:simpleType name="BICIdentifier">
 81 | 		<xs:restriction base="xs:string">
 82 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 83 | 		</xs:restriction>
 84 | 	</xs:simpleType>
 85 | 	<xs:simpleType name="BatchBookingIndicator">
 86 | 		<xs:restriction base="xs:boolean"/>
 87 | 	</xs:simpleType>
 88 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
 89 | 		<xs:sequence>
 90 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
 91 | 		</xs:sequence>
 92 | 	</xs:complexType>
 93 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
 94 | 		<xs:sequence>
 95 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
 96 | 		</xs:sequence>
 97 | 	</xs:complexType>
 98 | 	<xs:complexType name="CashAccountSEPA1">
 99 | 		<xs:sequence>
100 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
101 | 			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
102 | 		</xs:sequence>
103 | 	</xs:complexType>
104 | 	<xs:complexType name="CashAccountSEPA2">
105 | 		<xs:sequence>
106 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
107 | 		</xs:sequence>
108 | 	</xs:complexType>
109 | 	<xs:complexType name="CashAccountSEPAMandate">
110 | 		<xs:sequence>
111 | 			<xs:element name="Id" type="AccountIdentificationSEPAMandate"/>
112 | 		</xs:sequence>
113 | 	</xs:complexType>
114 | 	<xs:complexType name="CategoryPurposeSEPA">
115 | 		<xs:sequence>
116 | 			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
117 | 		</xs:sequence>
118 | 	</xs:complexType>
119 | 	<xs:simpleType name="ChargeBearerTypeSEPACode">
120 | 		<xs:restriction base="xs:string">
121 | 			<xs:enumeration value="SLEV"/>
122 | 		</xs:restriction>
123 | 	</xs:simpleType>
124 | 	<xs:simpleType name="CountryCode">
125 | 		<xs:restriction base="xs:string">
126 | 			<xs:pattern value="[A-Z]{2,2}"/>
127 | 		</xs:restriction>
128 | 	</xs:simpleType>
129 | 	<xs:complexType name="CreditorReferenceInformationSEPA1">
130 | 		<xs:sequence>
131 | 			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
132 | 			<xs:element name="Ref" type="Max35Text">
133 | 				<xs:annotation>
134 | 					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
135 | If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
136 | 				</xs:annotation>
137 | 			</xs:element>
138 | 		</xs:sequence>
139 | 	</xs:complexType>
140 | 	<xs:complexType name="CreditorReferenceTypeSEPA">
141 | 		<xs:sequence>
142 | 			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
143 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
144 | 		</xs:sequence>
145 | 	</xs:complexType>
146 | 	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
147 | 		<xs:sequence>
148 | 			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
149 | 		</xs:sequence>
150 | 	</xs:complexType>
151 | 	<xs:complexType name="CustomerDirectDebitInitiationV02">
152 | 		<xs:sequence>
153 | 			<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
154 | 			<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
155 | 		</xs:sequence>
156 | 	</xs:complexType>
157 | 	<xs:complexType name="DateAndPlaceOfBirth">
158 | 		<xs:sequence>
159 | 			<xs:element name="BirthDt" type="ISODate"/>
160 | 			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
161 | 			<xs:element name="CityOfBirth" type="Max35Text"/>
162 | 			<xs:element name="CtryOfBirth" type="CountryCode"/>
163 | 		</xs:sequence>
164 | 	</xs:complexType>
165 | 	<xs:simpleType name="DecimalNumber">
166 | 		<xs:restriction base="xs:decimal">
167 | 			<xs:fractionDigits value="17"/>
168 | 			<xs:totalDigits value="18"/>
169 | 		</xs:restriction>
170 | 	</xs:simpleType>
171 | 	<xs:complexType name="DirectDebitTransactionSDD">
172 | 		<xs:sequence>
173 | 			<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
174 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
175 | 				<xs:annotation>
176 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
177 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
178 | Transaction’ level.</xs:documentation>
179 | 				</xs:annotation>
180 | 			</xs:element>
181 | 		</xs:sequence>
182 | 	</xs:complexType>
183 | 	<xs:complexType name="DirectDebitTransactionInformationSDD">
184 | 		<xs:sequence>
185 | 			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
186 | 			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
187 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
188 | 				<xs:annotation>
189 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
190 | 				</xs:annotation>
191 | 			</xs:element>
192 | 			<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
193 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
194 | 				<xs:annotation>
195 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
196 | 				</xs:annotation>
197 | 			</xs:element>
198 | 			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
199 | 			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
200 | 			<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
201 | 			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
202 | 				<xs:annotation>
203 | 					<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
204 | 				</xs:annotation>
205 | 			</xs:element>
206 | 			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
207 | 			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
208 | 		</xs:sequence>
209 | 	</xs:complexType>
210 | 	<xs:complexType name="Document">
211 | 		<xs:sequence>
212 | 			<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
213 | 		</xs:sequence>
214 | 	</xs:complexType>
215 | 	<xs:simpleType name="DocumentType3CodeSEPA">
216 | 		<xs:restriction base="xs:string">
217 | 			<xs:enumeration value="SCOR"/>
218 | 		</xs:restriction>
219 | 	</xs:simpleType>
220 | 	<xs:simpleType name="ExternalCategoryPurpose1Code">
221 | 		<xs:restriction base="xs:string">
222 | 			<xs:minLength value="1"/>
223 | 			<xs:maxLength value="4"/>
224 | 		</xs:restriction>
225 | 	</xs:simpleType>
226 | 	<xs:simpleType name="ExternalLocalInstrument1Code">
227 | 		<xs:restriction base="xs:string">
228 | 			<xs:minLength value="1"/>
229 | 			<xs:maxLength value="35"/>
230 | 		</xs:restriction>
231 | 	</xs:simpleType>
232 | 	<xs:simpleType name="ExternalOrganisationIdentification1Code">
233 | 		<xs:restriction base="xs:string">
234 | 			<xs:minLength value="1"/>
235 | 			<xs:maxLength value="4"/>
236 | 		</xs:restriction>
237 | 	</xs:simpleType>
238 | 	<xs:simpleType name="ExternalPersonIdentification1Code">
239 | 		<xs:restriction base="xs:string">
240 | 			<xs:minLength value="1"/>
241 | 			<xs:maxLength value="4"/>
242 | 		</xs:restriction>
243 | 	</xs:simpleType>
244 | 	<xs:simpleType name="ExternalPurpose1Code">
245 | 		<xs:restriction base="xs:string">
246 | 			<xs:minLength value="1"/>
247 | 			<xs:maxLength value="4"/>
248 | 		</xs:restriction>
249 | 	</xs:simpleType>
250 | 	<xs:simpleType name="ExternalServiceLevel1Code">
251 | 		<xs:restriction base="xs:string">
252 | 			<xs:minLength value="1"/>
253 | 			<xs:maxLength value="4"/>
254 | 		</xs:restriction>
255 | 	</xs:simpleType>
256 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
257 | 		<xs:sequence>
258 | 			<xs:choice>
259 | 				<xs:element name="BIC" type="BICIdentifier"/>
260 | 				<xs:element name="Othr" type="OthrIdentification"/>
261 | 			</xs:choice>
262 | 		</xs:sequence>
263 | 	</xs:complexType>
264 | 	<xs:complexType name="OthrIdentification">
265 | 		<xs:sequence>
266 | 			<xs:element name="Id" type="OthrIdentificationCode"/>
267 | 		</xs:sequence>
268 | 	</xs:complexType>
269 | 	<xs:simpleType name="OthrIdentificationCode">
270 | 		<xs:restriction base="xs:string">
271 | 			<xs:enumeration value="NOTPROVIDED"/>
272 | 		</xs:restriction>
273 | 	</xs:simpleType>
274 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
275 | 		<xs:sequence>
276 | 			<xs:element name="BIC" type="BICIdentifier"/>
277 | 		</xs:sequence>
278 | 	</xs:complexType>
279 | 	<xs:simpleType name="RestrictedSMNDACode">
280 | 		<xs:restriction base="xs:string">
281 | 			<xs:enumeration value="SMNDA"/>
282 | 		</xs:restriction>
283 | 	</xs:simpleType>
284 | 	<xs:complexType name="GenericOrganisationIdentification1">
285 | 		<xs:sequence>
286 | 			<xs:element name="Id" type="Max35Text"/>
287 | 			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
288 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
289 | 		</xs:sequence>
290 | 	</xs:complexType>
291 | 	<xs:complexType name="GenericPersonIdentification1">
292 | 		<xs:sequence>
293 | 			<xs:element name="Id" type="Max35Text"/>
294 | 			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
295 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
296 | 		</xs:sequence>
297 | 	</xs:complexType>
298 | 	<xs:complexType name="RestrictedPersonIdentificationSEPA">
299 | 		<xs:sequence>
300 | 			<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
301 | 			<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
302 | 		</xs:sequence>
303 | 	</xs:complexType>
304 | 	<xs:simpleType name="RestrictedPersonIdentifierSEPA">
305 | 		<xs:restriction base="xs:string">
306 | 			<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
307 | 		</xs:restriction>
308 | 	</xs:simpleType>
309 | 	<xs:complexType name="GroupHeaderSDD">
310 | 		<xs:sequence>
311 | 			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
312 | 			<xs:element name="CreDtTm" type="ISODateTime"/>
313 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
314 | 			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
315 | 			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
316 | 		</xs:sequence>
317 | 	</xs:complexType>
318 | 	<xs:simpleType name="IBAN2007Identifier">
319 | 		<xs:restriction base="xs:string">
320 | 			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
321 | 		</xs:restriction>
322 | 	</xs:simpleType>
323 | 	<xs:simpleType name="ISODate">
324 | 		<xs:restriction base="xs:date"/>
325 | 	</xs:simpleType>
326 | 	<xs:simpleType name="ISODateTime">
327 | 		<xs:restriction base="xs:dateTime"/>
328 | 	</xs:simpleType>
329 | 	<xs:complexType name="LocalInstrumentSEPA">
330 | 		<xs:sequence>
331 | 			<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
332 | 		</xs:sequence>
333 | 	</xs:complexType>
334 | 	<xs:complexType name="MandateRelatedInformationSDD">
335 | 		<xs:sequence>
336 | 			<xs:element name="MndtId" type="RestrictedIdentificationSEPA1"/>
337 | 			<xs:element name="DtOfSgntr" type="ISODate"/>
338 | 			<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
339 | 			<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
340 | 				<xs:annotation>
341 | 					<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
342 | The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
343 | 				</xs:annotation>
344 | 			</xs:element>
345 | 			<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
346 | 		</xs:sequence>
347 | 	</xs:complexType>
348 | 	<xs:simpleType name="Max1025Text">
349 | 		<xs:restriction base="xs:string">
350 | 			<xs:minLength value="1"/>
351 | 			<xs:maxLength value="1025"/>
352 | 		</xs:restriction>
353 | 	</xs:simpleType>
354 | 	<xs:simpleType name="Max140Text">
355 | 		<xs:restriction base="xs:string">
356 | 			<xs:minLength value="1"/>
357 | 			<xs:maxLength value="140"/>
358 | 		</xs:restriction>
359 | 	</xs:simpleType>
360 | 	<xs:simpleType name="Max15NumericText">
361 | 		<xs:restriction base="xs:string">
362 | 			<xs:pattern value="[0-9]{1,15}"/>
363 | 		</xs:restriction>
364 | 	</xs:simpleType>
365 | 	<xs:simpleType name="Max34Text">
366 | 		<xs:restriction base="xs:string">
367 | 			<xs:minLength value="1"/>
368 | 			<xs:maxLength value="34"/>
369 | 		</xs:restriction>
370 | 	</xs:simpleType>
371 | 	<xs:simpleType name="Max35Text">
372 | 		<xs:restriction base="xs:string">
373 | 			<xs:minLength value="1"/>
374 | 			<xs:maxLength value="35"/>
375 | 		</xs:restriction>
376 | 	</xs:simpleType>
377 | 	<xs:simpleType name="Max70Text">
378 | 		<xs:restriction base="xs:string">
379 | 			<xs:minLength value="1"/>
380 | 			<xs:maxLength value="70"/>
381 | 		</xs:restriction>
382 | 	</xs:simpleType>
383 | 	<xs:complexType name="OrganisationIdentificationSEPAChoice">
384 | 		<xs:sequence>
385 | 			<xs:choice>
386 | 				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
387 | 				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
388 | 			</xs:choice>
389 | 		</xs:sequence>
390 | 	</xs:complexType>
391 | 	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
392 | 		<xs:sequence>
393 | 			<xs:choice>
394 | 				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
395 | 				<xs:element name="Prtry" type="Max35Text"/>
396 | 			</xs:choice>
397 | 		</xs:sequence>
398 | 	</xs:complexType>
399 | 	<xs:complexType name="PartySEPAChoice">
400 | 		<xs:sequence>
401 | 			<xs:choice>
402 | 				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
403 | 					<xs:annotation>
404 | 						<xs:documentation>Either ‘BIC or BEI’ or one
405 | occurrence of ‘Other’ is allowed.</xs:documentation>
406 | 					</xs:annotation>
407 | 				</xs:element>
408 | 				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
409 | 					<xs:annotation>
410 | 						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
411 | 					</xs:annotation>
412 | 				</xs:element>
413 | 			</xs:choice>
414 | 		</xs:sequence>
415 | 	</xs:complexType>
416 | 	<xs:complexType name="PartySEPA2">
417 | 		<xs:sequence>
418 | 			<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
419 | 				<xs:annotation>
420 | 					<xs:documentation>Private Identification is used to identify either an organisation or a private
421 | person.</xs:documentation>
422 | 				</xs:annotation>
423 | 			</xs:element>
424 | 		</xs:sequence>
425 | 	</xs:complexType>
426 | 	<xs:complexType name="PartyIdentificationSEPA1">
427 | 		<xs:sequence>
428 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
429 | 				<xs:annotation>
430 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
431 | 				</xs:annotation>
432 | 			</xs:element>
433 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
434 | 		</xs:sequence>
435 | 	</xs:complexType>
436 | 	<xs:complexType name="PartyIdentificationSEPA2">
437 | 		<xs:sequence>
438 | 			<xs:element name="Nm" type="Max70Text">
439 | 				<xs:annotation>
440 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
441 | 				</xs:annotation>
442 | 			</xs:element>
443 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
444 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
445 | 		</xs:sequence>
446 | 	</xs:complexType>
447 | 	<xs:complexType name="PartyIdentificationSEPA3">
448 | 		<xs:sequence>
449 | 			<xs:element name="Id" type="PartySEPA2"/>
450 | 		</xs:sequence>
451 | 	</xs:complexType>
452 | 	<xs:complexType name="PartyIdentificationSEPA4">
453 | 		<xs:sequence>
454 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
455 | 				<xs:annotation>
456 | 					<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
457 | 				</xs:annotation>
458 | 			</xs:element>
459 | 			<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
460 | 		</xs:sequence>
461 | 	</xs:complexType>
462 | 	<xs:complexType name="PartyIdentificationSEPA5">
463 | 		<xs:sequence>
464 | 			<xs:element name="Nm" type="Max70Text">
465 | 				<xs:annotation>
466 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
467 | 				</xs:annotation>
468 | 			</xs:element>
469 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
470 | 		</xs:sequence>
471 | 	</xs:complexType>
472 | 	<xs:complexType name="PaymentIdentificationSEPA">
473 | 		<xs:sequence>
474 | 			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
475 | 			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
476 | 		</xs:sequence>
477 | 	</xs:complexType>
478 | 	<xs:complexType name="PaymentInstructionInformationSDD">
479 | 		<xs:sequence>
480 | 			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
481 | 			<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
482 | 			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
483 | 				<xs:annotation>
484 | 					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
485 | 				</xs:annotation>
486 | 			</xs:element>
487 | 			<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
488 | 			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
489 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
490 | 			<xs:element name="ReqdColltnDt" type="ISODate"/>
491 | 			<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
492 | 			<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
493 | 			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
494 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
495 | 				<xs:annotation>
496 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
497 | 				</xs:annotation>
498 | 			</xs:element>
499 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
500 | 				<xs:annotation>
501 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
502 | 				</xs:annotation>
503 | 			</xs:element>
504 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
505 | 				<xs:annotation>
506 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
507 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
508 | Transaction’ level.</xs:documentation>
509 | 				</xs:annotation>
510 | 			</xs:element>
511 | 			<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
512 | 		</xs:sequence>
513 | 	</xs:complexType>
514 | 	<xs:simpleType name="PaymentMethod2Code">
515 | 		<xs:restriction base="xs:string">
516 | 			<xs:enumeration value="DD"/>
517 | 		</xs:restriction>
518 | 	</xs:simpleType>
519 | 	<xs:complexType name="PaymentTypeInformationSDD">
520 | 		<xs:sequence>
521 | 			<xs:element name="SvcLvl" type="ServiceLevel"/>
522 | 			<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
523 | 				<xs:annotation>
524 | 					<xs:documentation>Only ‘B2B’ and 'CORE' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
525 | 				</xs:annotation>
526 | 			</xs:element>
527 | 			<xs:element name="SeqTp" type="SequenceType1Code"/>
528 | 			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
529 | 				<xs:annotation>
530 | 					<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
531 | 				</xs:annotation>
532 | 			</xs:element>
533 | 		</xs:sequence>
534 | 	</xs:complexType>
535 | 	<xs:complexType name="PersonIdentificationSEPA1Choice">
536 | 		<xs:sequence>
537 | 			<xs:choice>
538 | 				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
539 | 				<xs:element name="Othr" type="GenericPersonIdentification1"/>
540 | 			</xs:choice>
541 | 		</xs:sequence>
542 | 	</xs:complexType>
543 | 	<xs:complexType name="PersonIdentificationSEPA2">
544 | 		<xs:sequence>
545 | 			<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
546 | 				<xs:annotation>
547 | 					<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
548 | Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
549 | Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
550 | 				</xs:annotation>
551 | 			</xs:element>
552 | 		</xs:sequence>
553 | 	</xs:complexType>
554 | 	<xs:complexType name="PersonIdentificationSchemeName1Choice">
555 | 		<xs:sequence>
556 | 			<xs:choice>
557 | 				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
558 | 				<xs:element name="Prtry" type="Max35Text"/>
559 | 			</xs:choice>
560 | 		</xs:sequence>
561 | 	</xs:complexType>
562 | 	<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
563 | 		<xs:sequence>
564 | 			<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
565 | 		</xs:sequence>
566 | 	</xs:complexType>
567 | 	<xs:simpleType name="IdentificationSchemeNameSEPA">
568 | 		<xs:restriction base="xs:string">
569 | 			<xs:enumeration value="SEPA"/>
570 | 		</xs:restriction>
571 | 	</xs:simpleType>
572 | 	<xs:complexType name="PostalAddressSEPA">
573 | 		<xs:sequence>
574 | 			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
575 | 			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
576 | 		</xs:sequence>
577 | 	</xs:complexType>
578 | 	<xs:complexType name="PurposeSEPA">
579 | 		<xs:sequence>
580 | 			<xs:element name="Cd" type="ExternalPurpose1Code">
581 | 				<xs:annotation>
582 | 					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
583 | 				</xs:annotation>
584 | 			</xs:element>
585 | 		</xs:sequence>
586 | 	</xs:complexType>
587 | 	<xs:complexType name="RemittanceInformationSEPA1Choice">
588 | 		<xs:sequence>
589 | 			<xs:choice>
590 | 				<xs:element name="Ustrd" type="Max140Text"/>
591 | 				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
592 | 			</xs:choice>
593 | 		</xs:sequence>
594 | 	</xs:complexType>
595 | 	<xs:simpleType name="SequenceType1Code">
596 | 		<xs:restriction base="xs:string">
597 | 			<xs:enumeration value="FRST"/>
598 | 			<xs:enumeration value="RCUR"/>
599 | 			<xs:enumeration value="FNAL"/>
600 | 			<xs:enumeration value="OOFF"/>
601 | 		</xs:restriction>
602 | 	</xs:simpleType>
603 | 	<xs:complexType name="ServiceLevel">
604 | 		<xs:sequence>
605 | 			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
606 | 		</xs:sequence>
607 | 	</xs:complexType>
608 | 	<xs:complexType name="StructuredRemittanceInformationSEPA1">
609 | 		<xs:sequence>
610 | 			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
611 | 				<xs:annotation>
612 | 					<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
613 | 				</xs:annotation>
614 | 			</xs:element>
615 | 		</xs:sequence>
616 | 	</xs:complexType>
617 | 	<xs:simpleType name="TrueFalseIndicator">
618 | 		<xs:restriction base="xs:boolean"/>
619 | 	</xs:simpleType>
620 | 	<xs:simpleType name="RestrictedIdentificationSEPA1">
621 | 		<xs:restriction base="xs:string">
622 | 			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
623 | 		</xs:restriction>
624 | 	</xs:simpleType>
625 | </xs:schema>
626 | 


--------------------------------------------------------------------------------
/validation_schemes/pain.008.001.02_GBIC_2.xsd:
--------------------------------------------------------------------------------
  1 | <?xml version="1.0" encoding="UTF-8" standalone="no"?>
  2 | <!-- Von der Deutschen Kreditwirtschaft bereitgestelltes Technical Validation Subset (TVS) für die SEPA-Lastschrift (nutzbar für CORE und B2B) -->
  3 | <!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 3.1 gemäß EPC Vorgaben, gültig ab November 2017, Namespace analog ISO 20022 Edition 2009, kompatibel zu allen EPC-Vorgaben -->
  4 | <!-- Payment Type Information kann nun auf Payment Block - und Transaktionsebene angegeben werden. Das TVS der DK trägt nun den Dateinamen _GBIC_2 - Angabe von ControlSum und Anzahl Transaktionen ist im Group Header nun verpflichtend -->
  5 | <!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
  6 | <!-- Eine letzte Überarbeitung erfolgte am 16.03.2017 -->
  7 | <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" elementFormDefault="qualified">
  8 | 	<xs:element name="Document" type="Document"/>
  9 | 	<xs:complexType name="AccountIdentificationSEPA">
 10 | 		<xs:sequence>
 11 | 			<xs:element name="IBAN" type="IBAN2007Identifier"/>
 12 | 		</xs:sequence>
 13 | 	</xs:complexType>
 14 | 	<xs:complexType name="AccountIdentificationSEPAMandate">
 15 | 		<xs:sequence>
 16 | 			<xs:choice>
 17 | 				<xs:element name="IBAN" type="IBAN2007Identifier"/>
 18 | 				<xs:element name="Othr" type="GenericAccountIdentificationSEPA"/>
 19 | 			</xs:choice>
 20 | 		</xs:sequence>
 21 | 	</xs:complexType>
 22 | 	<xs:complexType name="GenericAccountIdentificationSEPA">
 23 | 		<xs:sequence>
 24 | 			<xs:element name="Id" type="RestrictedSMNDACode"/>
 25 | 		</xs:sequence>
 26 | 	</xs:complexType>
 27 | 	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 28 | 		<xs:restriction base="xs:decimal">
 29 | 			<xs:minInclusive value="0.01"/>
 30 | 			<xs:maxInclusive value="999999999.99"/>
 31 | 			<xs:fractionDigits value="2"/>
 32 | 			<xs:totalDigits value="11"/>
 33 | 		</xs:restriction>
 34 | 	</xs:simpleType>
 35 | 	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
 36 | 		<xs:simpleContent>
 37 | 			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 38 | 				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
 39 | 			</xs:extension>
 40 | 		</xs:simpleContent>
 41 | 	</xs:complexType>
 42 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
 43 | 		<xs:restriction base="xs:string">
 44 | 			<xs:enumeration value="EUR"/>
 45 | 		</xs:restriction>
 46 | 	</xs:simpleType>
 47 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
 48 | 		<xs:restriction base="xs:string">
 49 | 			<xs:pattern value="[A-Z]{3,3}"/>
 50 | 		</xs:restriction>
 51 | 	</xs:simpleType>
 52 | 	<xs:complexType name="AmendmentInformationDetailsSDD">
 53 | 		<xs:sequence>
 54 | 			<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA1" minOccurs="0">
 55 | 				<xs:annotation>
 56 | 					<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
 57 | 				</xs:annotation>
 58 | 			</xs:element>
 59 | 			<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
 60 | 				<xs:annotation>
 61 | 					<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
 62 | 				</xs:annotation>
 63 | 			</xs:element>
 64 | 			<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPAMandate" minOccurs="0">
 65 | 				<xs:annotation>
 66 | 					<xs:documentation>Mandatory if changes occur in debtor account, otherwise not to be used.</xs:documentation>
 67 | 				</xs:annotation>
 68 | 			</xs:element>
 69 | 			<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
 70 | 				<xs:annotation>
 71 | 					<xs:documentation>If changes occur in debtor agent and SMNDA is NOT used in OrgnlDbtrAcct</xs:documentation>
 72 | 				</xs:annotation>
 73 | 			</xs:element>
 74 | 		</xs:sequence>
 75 | 	</xs:complexType>
 76 | 	<xs:simpleType name="AnyBICIdentifier">
 77 | 		<xs:restriction base="xs:string">
 78 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 79 | 		</xs:restriction>
 80 | 	</xs:simpleType>
 81 | 	<xs:simpleType name="BICIdentifier">
 82 | 		<xs:restriction base="xs:string">
 83 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 84 | 		</xs:restriction>
 85 | 	</xs:simpleType>
 86 | 	<xs:simpleType name="BatchBookingIndicator">
 87 | 		<xs:restriction base="xs:boolean"/>
 88 | 	</xs:simpleType>
 89 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
 90 | 		<xs:sequence>
 91 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
 92 | 		</xs:sequence>
 93 | 	</xs:complexType>
 94 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
 95 | 		<xs:sequence>
 96 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
 97 | 		</xs:sequence>
 98 | 	</xs:complexType>
 99 | 	<xs:complexType name="CashAccountSEPA1">
100 | 		<xs:sequence>
101 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
102 | 			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
103 | 		</xs:sequence>
104 | 	</xs:complexType>
105 | 	<xs:complexType name="CashAccountSEPA2">
106 | 		<xs:sequence>
107 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
108 | 		</xs:sequence>
109 | 	</xs:complexType>
110 | 	<xs:complexType name="CashAccountSEPAMandate">
111 | 		<xs:sequence>
112 | 			<xs:element name="Id" type="AccountIdentificationSEPAMandate"/>
113 | 		</xs:sequence>
114 | 	</xs:complexType>
115 | 	<xs:complexType name="CategoryPurposeSEPA">
116 | 		<xs:sequence>
117 | 			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
118 | 		</xs:sequence>
119 | 	</xs:complexType>
120 | 	<xs:simpleType name="ChargeBearerTypeSEPACode">
121 | 		<xs:restriction base="xs:string">
122 | 			<xs:enumeration value="SLEV"/>
123 | 		</xs:restriction>
124 | 	</xs:simpleType>
125 | 	<xs:simpleType name="CountryCode">
126 | 		<xs:restriction base="xs:string">
127 | 			<xs:pattern value="[A-Z]{2,2}"/>
128 | 		</xs:restriction>
129 | 	</xs:simpleType>
130 | 	<xs:complexType name="CreditorReferenceInformationSEPA1">
131 | 		<xs:sequence>
132 | 			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
133 | 			<xs:element name="Ref" type="Max35Text">
134 | 				<xs:annotation>
135 | 					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
136 | If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
137 | 				</xs:annotation>
138 | 			</xs:element>
139 | 		</xs:sequence>
140 | 	</xs:complexType>
141 | 	<xs:complexType name="CreditorReferenceTypeSEPA">
142 | 		<xs:sequence>
143 | 			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
144 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
145 | 		</xs:sequence>
146 | 	</xs:complexType>
147 | 	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
148 | 		<xs:sequence>
149 | 			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
150 | 		</xs:sequence>
151 | 	</xs:complexType>
152 | 	<xs:complexType name="CustomerDirectDebitInitiationV02">
153 | 		<xs:sequence>
154 | 			<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
155 | 			<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
156 | 		</xs:sequence>
157 | 	</xs:complexType>
158 | 	<xs:complexType name="DateAndPlaceOfBirth">
159 | 		<xs:sequence>
160 | 			<xs:element name="BirthDt" type="ISODate"/>
161 | 			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
162 | 			<xs:element name="CityOfBirth" type="Max35Text"/>
163 | 			<xs:element name="CtryOfBirth" type="CountryCode"/>
164 | 		</xs:sequence>
165 | 	</xs:complexType>
166 | 	<xs:simpleType name="DecimalNumber">
167 | 		<xs:restriction base="xs:decimal">
168 | 			<xs:fractionDigits value="17"/>
169 | 			<xs:totalDigits value="18"/>
170 | 		</xs:restriction>
171 | 	</xs:simpleType>
172 | 	<xs:complexType name="DirectDebitTransactionSDD">
173 | 		<xs:sequence>
174 | 			<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
175 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
176 | 				<xs:annotation>
177 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
178 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
179 | Transaction’ level.</xs:documentation>
180 | 				</xs:annotation>
181 | 			</xs:element>
182 | 		</xs:sequence>
183 | 	</xs:complexType>
184 | 	<xs:complexType name="DirectDebitTransactionInformationSDD">
185 | 		<xs:sequence>
186 | 			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
187 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD" minOccurs="0"/>
188 | 			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
189 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
190 | 				<xs:annotation>
191 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
192 | 				</xs:annotation>
193 | 			</xs:element>
194 | 			<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
195 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
196 | 				<xs:annotation>
197 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
198 | 				</xs:annotation>
199 | 			</xs:element>
200 | 			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
201 | 			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
202 | 			<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
203 | 			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
204 | 				<xs:annotation>
205 | 					<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
206 | 				</xs:annotation>
207 | 			</xs:element>
208 | 			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
209 | 			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
210 | 		</xs:sequence>
211 | 	</xs:complexType>
212 | 	<xs:complexType name="Document">
213 | 		<xs:sequence>
214 | 			<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
215 | 		</xs:sequence>
216 | 	</xs:complexType>
217 | 	<xs:simpleType name="DocumentType3CodeSEPA">
218 | 		<xs:restriction base="xs:string">
219 | 			<xs:enumeration value="SCOR"/>
220 | 		</xs:restriction>
221 | 	</xs:simpleType>
222 | 	<xs:simpleType name="ExternalCategoryPurpose1Code">
223 | 		<xs:restriction base="xs:string">
224 | 			<xs:minLength value="1"/>
225 | 			<xs:maxLength value="4"/>
226 | 		</xs:restriction>
227 | 	</xs:simpleType>
228 | 	<xs:simpleType name="ExternalLocalInstrument1Code">
229 | 		<xs:restriction base="xs:string">
230 | 			<xs:minLength value="1"/>
231 | 			<xs:maxLength value="35"/>
232 | 		</xs:restriction>
233 | 	</xs:simpleType>
234 | 	<xs:simpleType name="ExternalOrganisationIdentification1Code">
235 | 		<xs:restriction base="xs:string">
236 | 			<xs:minLength value="1"/>
237 | 			<xs:maxLength value="4"/>
238 | 		</xs:restriction>
239 | 	</xs:simpleType>
240 | 	<xs:simpleType name="ExternalPersonIdentification1Code">
241 | 		<xs:restriction base="xs:string">
242 | 			<xs:minLength value="1"/>
243 | 			<xs:maxLength value="4"/>
244 | 		</xs:restriction>
245 | 	</xs:simpleType>
246 | 	<xs:simpleType name="ExternalPurpose1Code">
247 | 		<xs:restriction base="xs:string">
248 | 			<xs:minLength value="1"/>
249 | 			<xs:maxLength value="4"/>
250 | 		</xs:restriction>
251 | 	</xs:simpleType>
252 | 	<xs:simpleType name="ExternalServiceLevel1Code">
253 | 		<xs:restriction base="xs:string">
254 | 			<xs:minLength value="1"/>
255 | 			<xs:maxLength value="4"/>
256 | 		</xs:restriction>
257 | 	</xs:simpleType>
258 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
259 | 		<xs:sequence>
260 | 			<xs:choice>
261 | 				<xs:element name="BIC" type="BICIdentifier"/>
262 | 				<xs:element name="Othr" type="OthrIdentification"/>
263 | 			</xs:choice>
264 | 		</xs:sequence>
265 | 	</xs:complexType>
266 | 	<xs:complexType name="OthrIdentification">
267 | 		<xs:sequence>
268 | 			<xs:element name="Id" type="OthrIdentificationCode"/>
269 | 		</xs:sequence>
270 | 	</xs:complexType>
271 | 	<xs:simpleType name="OthrIdentificationCode">
272 | 		<xs:restriction base="xs:string">
273 | 			<xs:enumeration value="NOTPROVIDED"/>
274 | 		</xs:restriction>
275 | 	</xs:simpleType>
276 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
277 | 		<xs:sequence>
278 | 			<xs:element name="BIC" type="BICIdentifier"/>
279 | 		</xs:sequence>
280 | 	</xs:complexType>
281 | 	<xs:simpleType name="RestrictedSMNDACode">
282 | 		<xs:restriction base="xs:string">
283 | 			<xs:enumeration value="SMNDA"/>
284 | 		</xs:restriction>
285 | 	</xs:simpleType>
286 | 	<xs:complexType name="GenericOrganisationIdentification1">
287 | 		<xs:sequence>
288 | 			<xs:element name="Id" type="Max35Text"/>
289 | 			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
290 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
291 | 		</xs:sequence>
292 | 	</xs:complexType>
293 | 	<xs:complexType name="GenericPersonIdentification1">
294 | 		<xs:sequence>
295 | 			<xs:element name="Id" type="Max35Text"/>
296 | 			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
297 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
298 | 		</xs:sequence>
299 | 	</xs:complexType>
300 | 	<xs:complexType name="RestrictedPersonIdentificationSEPA">
301 | 		<xs:sequence>
302 | 			<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
303 | 			<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
304 | 		</xs:sequence>
305 | 	</xs:complexType>
306 | 	<xs:simpleType name="RestrictedPersonIdentifierSEPA">
307 | 		<xs:restriction base="xs:string">
308 | 			<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
309 | 		</xs:restriction>
310 | 	</xs:simpleType>
311 | 	<xs:complexType name="GroupHeaderSDD">
312 | 		<xs:sequence>
313 | 			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
314 | 			<xs:element name="CreDtTm" type="ISODateTime"/>
315 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
316 | 			<xs:element name="CtrlSum" type="DecimalNumber"/>
317 | 			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
318 | 		</xs:sequence>
319 | 	</xs:complexType>
320 | 	<xs:simpleType name="IBAN2007Identifier">
321 | 		<xs:restriction base="xs:string">
322 | 			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
323 | 		</xs:restriction>
324 | 	</xs:simpleType>
325 | 	<xs:simpleType name="ISODate">
326 | 		<xs:restriction base="xs:date"/>
327 | 	</xs:simpleType>
328 | 	<xs:simpleType name="ISODateTime">
329 | 		<xs:restriction base="xs:dateTime"/>
330 | 	</xs:simpleType>
331 | 	<xs:complexType name="LocalInstrumentSEPA">
332 | 		<xs:sequence>
333 | 			<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
334 | 		</xs:sequence>
335 | 	</xs:complexType>
336 | 	<xs:complexType name="MandateRelatedInformationSDD">
337 | 		<xs:sequence>
338 | 			<xs:element name="MndtId" type="RestrictedIdentificationSEPA1"/>
339 | 			<xs:element name="DtOfSgntr" type="ISODate"/>
340 | 			<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
341 | 			<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
342 | 				<xs:annotation>
343 | 					<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
344 | The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
345 | 				</xs:annotation>
346 | 			</xs:element>
347 | 			<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
348 | 		</xs:sequence>
349 | 	</xs:complexType>
350 | 	<xs:simpleType name="Max1025Text">
351 | 		<xs:restriction base="xs:string">
352 | 			<xs:minLength value="1"/>
353 | 			<xs:maxLength value="1025"/>
354 | 		</xs:restriction>
355 | 	</xs:simpleType>
356 | 	<xs:simpleType name="Max140Text">
357 | 		<xs:restriction base="xs:string">
358 | 			<xs:minLength value="1"/>
359 | 			<xs:maxLength value="140"/>
360 | 		</xs:restriction>
361 | 	</xs:simpleType>
362 | 	<xs:simpleType name="Max15NumericText">
363 | 		<xs:restriction base="xs:string">
364 | 			<xs:pattern value="[0-9]{1,15}"/>
365 | 		</xs:restriction>
366 | 	</xs:simpleType>
367 | 	<xs:simpleType name="Max34Text">
368 | 		<xs:restriction base="xs:string">
369 | 			<xs:minLength value="1"/>
370 | 			<xs:maxLength value="34"/>
371 | 		</xs:restriction>
372 | 	</xs:simpleType>
373 | 	<xs:simpleType name="Max35Text">
374 | 		<xs:restriction base="xs:string">
375 | 			<xs:minLength value="1"/>
376 | 			<xs:maxLength value="35"/>
377 | 		</xs:restriction>
378 | 	</xs:simpleType>
379 | 	<xs:simpleType name="Max70Text">
380 | 		<xs:restriction base="xs:string">
381 | 			<xs:minLength value="1"/>
382 | 			<xs:maxLength value="70"/>
383 | 		</xs:restriction>
384 | 	</xs:simpleType>
385 | 	<xs:complexType name="OrganisationIdentificationSEPAChoice">
386 | 		<xs:sequence>
387 | 			<xs:choice>
388 | 				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
389 | 				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
390 | 			</xs:choice>
391 | 		</xs:sequence>
392 | 	</xs:complexType>
393 | 	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
394 | 		<xs:sequence>
395 | 			<xs:choice>
396 | 				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
397 | 				<xs:element name="Prtry" type="Max35Text"/>
398 | 			</xs:choice>
399 | 		</xs:sequence>
400 | 	</xs:complexType>
401 | 	<xs:complexType name="PartySEPAChoice">
402 | 		<xs:sequence>
403 | 			<xs:choice>
404 | 				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
405 | 					<xs:annotation>
406 | 						<xs:documentation>Either ‘BIC or BEI’ or one
407 | occurrence of ‘Other’ is allowed.</xs:documentation>
408 | 					</xs:annotation>
409 | 				</xs:element>
410 | 				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
411 | 					<xs:annotation>
412 | 						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
413 | 					</xs:annotation>
414 | 				</xs:element>
415 | 			</xs:choice>
416 | 		</xs:sequence>
417 | 	</xs:complexType>
418 | 	<xs:complexType name="PartySEPA2">
419 | 		<xs:sequence>
420 | 			<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
421 | 				<xs:annotation>
422 | 					<xs:documentation>Private Identification is used to identify either an organisation or a private
423 | person.</xs:documentation>
424 | 				</xs:annotation>
425 | 			</xs:element>
426 | 		</xs:sequence>
427 | 	</xs:complexType>
428 | 	<xs:complexType name="PartyIdentificationSEPA1">
429 | 		<xs:sequence>
430 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
431 | 				<xs:annotation>
432 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
433 | 				</xs:annotation>
434 | 			</xs:element>
435 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
436 | 		</xs:sequence>
437 | 	</xs:complexType>
438 | 	<xs:complexType name="PartyIdentificationSEPA2">
439 | 		<xs:sequence>
440 | 			<xs:element name="Nm" type="Max70Text">
441 | 				<xs:annotation>
442 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
443 | 				</xs:annotation>
444 | 			</xs:element>
445 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
446 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
447 | 		</xs:sequence>
448 | 	</xs:complexType>
449 | 	<xs:complexType name="PartyIdentificationSEPA3">
450 | 		<xs:sequence>
451 | 			<xs:element name="Id" type="PartySEPA2"/>
452 | 		</xs:sequence>
453 | 	</xs:complexType>
454 | 	<xs:complexType name="PartyIdentificationSEPA4">
455 | 		<xs:sequence>
456 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
457 | 				<xs:annotation>
458 | 					<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
459 | 				</xs:annotation>
460 | 			</xs:element>
461 | 			<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
462 | 		</xs:sequence>
463 | 	</xs:complexType>
464 | 	<xs:complexType name="PartyIdentificationSEPA5">
465 | 		<xs:sequence>
466 | 			<xs:element name="Nm" type="Max70Text">
467 | 				<xs:annotation>
468 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
469 | 				</xs:annotation>
470 | 			</xs:element>
471 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
472 | 		</xs:sequence>
473 | 	</xs:complexType>
474 | 	<xs:complexType name="PaymentIdentificationSEPA">
475 | 		<xs:sequence>
476 | 			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
477 | 			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
478 | 		</xs:sequence>
479 | 	</xs:complexType>
480 | 	<xs:complexType name="PaymentInstructionInformationSDD">
481 | 		<xs:sequence>
482 | 			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
483 | 			<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
484 | 			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
485 | 				<xs:annotation>
486 | 					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
487 | 				</xs:annotation>
488 | 			</xs:element>
489 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
490 | 			<xs:element name="CtrlSum" type="DecimalNumber"/>
491 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD" minOccurs="0"/>
492 | 			<xs:element name="ReqdColltnDt" type="ISODate"/>
493 | 			<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
494 | 			<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
495 | 			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
496 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
497 | 				<xs:annotation>
498 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
499 | 				</xs:annotation>
500 | 			</xs:element>
501 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
502 | 				<xs:annotation>
503 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
504 | 				</xs:annotation>
505 | 			</xs:element>
506 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
507 | 				<xs:annotation>
508 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
509 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
510 | Transaction’ level.</xs:documentation>
511 | 				</xs:annotation>
512 | 			</xs:element>
513 | 			<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
514 | 		</xs:sequence>
515 | 	</xs:complexType>
516 | 	<xs:simpleType name="PaymentMethod2Code">
517 | 		<xs:restriction base="xs:string">
518 | 			<xs:enumeration value="DD"/>
519 | 		</xs:restriction>
520 | 	</xs:simpleType>
521 | 	<xs:complexType name="PaymentTypeInformationSDD">
522 | 		<xs:sequence>
523 | 			<xs:element name="SvcLvl" type="ServiceLevel"/>
524 | 			<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
525 | 				<xs:annotation>
526 | 					<xs:documentation>Only ‘B2B’ and 'CORE' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
527 | 				</xs:annotation>
528 | 			</xs:element>
529 | 			<xs:element name="SeqTp" type="SequenceType1Code"/>
530 | 			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
531 | 				<xs:annotation>
532 | 					<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
533 | 				</xs:annotation>
534 | 			</xs:element>
535 | 		</xs:sequence>
536 | 	</xs:complexType>
537 | 	<xs:complexType name="PersonIdentificationSEPA1Choice">
538 | 		<xs:sequence>
539 | 			<xs:choice>
540 | 				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
541 | 				<xs:element name="Othr" type="GenericPersonIdentification1"/>
542 | 			</xs:choice>
543 | 		</xs:sequence>
544 | 	</xs:complexType>
545 | 	<xs:complexType name="PersonIdentificationSEPA2">
546 | 		<xs:sequence>
547 | 			<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
548 | 				<xs:annotation>
549 | 					<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
550 | Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
551 | Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
552 | 				</xs:annotation>
553 | 			</xs:element>
554 | 		</xs:sequence>
555 | 	</xs:complexType>
556 | 	<xs:complexType name="PersonIdentificationSchemeName1Choice">
557 | 		<xs:sequence>
558 | 			<xs:choice>
559 | 				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
560 | 				<xs:element name="Prtry" type="Max35Text"/>
561 | 			</xs:choice>
562 | 		</xs:sequence>
563 | 	</xs:complexType>
564 | 	<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
565 | 		<xs:sequence>
566 | 			<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
567 | 		</xs:sequence>
568 | 	</xs:complexType>
569 | 	<xs:simpleType name="IdentificationSchemeNameSEPA">
570 | 		<xs:restriction base="xs:string">
571 | 			<xs:enumeration value="SEPA"/>
572 | 		</xs:restriction>
573 | 	</xs:simpleType>
574 | 	<xs:complexType name="PostalAddressSEPA">
575 | 		<xs:sequence>
576 | 			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
577 | 			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
578 | 		</xs:sequence>
579 | 	</xs:complexType>
580 | 	<xs:complexType name="PurposeSEPA">
581 | 		<xs:sequence>
582 | 			<xs:element name="Cd" type="ExternalPurpose1Code">
583 | 				<xs:annotation>
584 | 					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
585 | 				</xs:annotation>
586 | 			</xs:element>
587 | 		</xs:sequence>
588 | 	</xs:complexType>
589 | 	<xs:complexType name="RemittanceInformationSEPA1Choice">
590 | 		<xs:sequence>
591 | 			<xs:choice>
592 | 				<xs:element name="Ustrd" type="Max140Text"/>
593 | 				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
594 | 			</xs:choice>
595 | 		</xs:sequence>
596 | 	</xs:complexType>
597 | 	<xs:simpleType name="SequenceType1Code">
598 | 		<xs:restriction base="xs:string">
599 | 			<xs:enumeration value="FRST"/>
600 | 			<xs:enumeration value="RCUR"/>
601 | 			<xs:enumeration value="FNAL"/>
602 | 			<xs:enumeration value="OOFF"/>
603 | 		</xs:restriction>
604 | 	</xs:simpleType>
605 | 	<xs:complexType name="ServiceLevel">
606 | 		<xs:sequence>
607 | 			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
608 | 		</xs:sequence>
609 | 	</xs:complexType>
610 | 	<xs:complexType name="StructuredRemittanceInformationSEPA1">
611 | 		<xs:sequence>
612 | 			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
613 | 				<xs:annotation>
614 | 					<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
615 | 				</xs:annotation>
616 | 			</xs:element>
617 | 		</xs:sequence>
618 | 	</xs:complexType>
619 | 	<xs:simpleType name="TrueFalseIndicator">
620 | 		<xs:restriction base="xs:boolean"/>
621 | 	</xs:simpleType>
622 | 	<xs:simpleType name="RestrictedIdentificationSEPA1">
623 | 		<xs:restriction base="xs:string">
624 | 			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
625 | 		</xs:restriction>
626 | 	</xs:simpleType>
627 | </xs:schema>
628 | 


--------------------------------------------------------------------------------
/validation_schemes/pain.008.001.02_GBIC_3.xsd:
--------------------------------------------------------------------------------
  1 | <?xml version="1.0" encoding="UTF-8" standalone="no"?>
  2 | <!-- Von der Deutschen Kreditwirtschaft bereitgestelltes Technical Validation Subset (TVS) für die SEPA-Lastschrift (nutzbar für CORE und B2B) -->
  3 | <!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 3.3 gemäß EPC Vorgaben, gültig ab November 2019, Namespace analog ISO 20022 Edition 2009, kompatibel zu allen EPC-Vorgaben -->
  4 | <!-- Mit XMLSpy v2008 im Februar 2019 von der SIZ GmbH (Wenzel) bearbeitet. GBIC_3 hat gegenüber GBIC_2 KEINE Änderungen. Die Hochnummerierung ist nur einer einheitlichen Benennung der ab V 3.3 gültigen DK-TVS geschuldet.  -->
  5 | <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" elementFormDefault="qualified">
  6 | 	<xs:element name="Document" type="Document"/>
  7 | 	<xs:complexType name="AccountIdentificationSEPA">
  8 | 		<xs:sequence>
  9 | 			<xs:element name="IBAN" type="IBAN2007Identifier"/>
 10 | 		</xs:sequence>
 11 | 	</xs:complexType>
 12 | 	<xs:complexType name="AccountIdentificationSEPAMandate">
 13 | 		<xs:sequence>
 14 | 			<xs:choice>
 15 | 				<xs:element name="IBAN" type="IBAN2007Identifier"/>
 16 | 				<xs:element name="Othr" type="GenericAccountIdentificationSEPA"/>
 17 | 			</xs:choice>
 18 | 		</xs:sequence>
 19 | 	</xs:complexType>
 20 | 	<xs:complexType name="GenericAccountIdentificationSEPA">
 21 | 		<xs:sequence>
 22 | 			<xs:element name="Id" type="RestrictedSMNDACode"/>
 23 | 		</xs:sequence>
 24 | 	</xs:complexType>
 25 | 	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 26 | 		<xs:restriction base="xs:decimal">
 27 | 			<xs:minInclusive value="0.01"/>
 28 | 			<xs:maxInclusive value="999999999.99"/>
 29 | 			<xs:fractionDigits value="2"/>
 30 | 			<xs:totalDigits value="11"/>
 31 | 		</xs:restriction>
 32 | 	</xs:simpleType>
 33 | 	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
 34 | 		<xs:simpleContent>
 35 | 			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 36 | 				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
 37 | 			</xs:extension>
 38 | 		</xs:simpleContent>
 39 | 	</xs:complexType>
 40 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
 41 | 		<xs:restriction base="xs:string">
 42 | 			<xs:enumeration value="EUR"/>
 43 | 		</xs:restriction>
 44 | 	</xs:simpleType>
 45 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
 46 | 		<xs:restriction base="xs:string">
 47 | 			<xs:pattern value="[A-Z]{3,3}"/>
 48 | 		</xs:restriction>
 49 | 	</xs:simpleType>
 50 | 	<xs:complexType name="AmendmentInformationDetailsSDD">
 51 | 		<xs:sequence>
 52 | 			<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA1" minOccurs="0">
 53 | 				<xs:annotation>
 54 | 					<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
 55 | 				</xs:annotation>
 56 | 			</xs:element>
 57 | 			<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
 58 | 				<xs:annotation>
 59 | 					<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
 60 | 				</xs:annotation>
 61 | 			</xs:element>
 62 | 			<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPAMandate" minOccurs="0">
 63 | 				<xs:annotation>
 64 | 					<xs:documentation>Mandatory if changes occur in debtor account, otherwise not to be used.</xs:documentation>
 65 | 				</xs:annotation>
 66 | 			</xs:element>
 67 | 			<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
 68 | 				<xs:annotation>
 69 | 					<xs:documentation>If changes occur in debtor agent and SMNDA is NOT used in OrgnlDbtrAcct</xs:documentation>
 70 | 				</xs:annotation>
 71 | 			</xs:element>
 72 | 		</xs:sequence>
 73 | 	</xs:complexType>
 74 | 	<xs:simpleType name="AnyBICIdentifier">
 75 | 		<xs:restriction base="xs:string">
 76 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 77 | 		</xs:restriction>
 78 | 	</xs:simpleType>
 79 | 	<xs:simpleType name="BICIdentifier">
 80 | 		<xs:restriction base="xs:string">
 81 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 82 | 		</xs:restriction>
 83 | 	</xs:simpleType>
 84 | 	<xs:simpleType name="BatchBookingIndicator">
 85 | 		<xs:restriction base="xs:boolean"/>
 86 | 	</xs:simpleType>
 87 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
 88 | 		<xs:sequence>
 89 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
 90 | 		</xs:sequence>
 91 | 	</xs:complexType>
 92 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
 93 | 		<xs:sequence>
 94 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
 95 | 		</xs:sequence>
 96 | 	</xs:complexType>
 97 | 	<xs:complexType name="CashAccountSEPA1">
 98 | 		<xs:sequence>
 99 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
100 | 			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
101 | 		</xs:sequence>
102 | 	</xs:complexType>
103 | 	<xs:complexType name="CashAccountSEPA2">
104 | 		<xs:sequence>
105 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
106 | 		</xs:sequence>
107 | 	</xs:complexType>
108 | 	<xs:complexType name="CashAccountSEPAMandate">
109 | 		<xs:sequence>
110 | 			<xs:element name="Id" type="AccountIdentificationSEPAMandate"/>
111 | 		</xs:sequence>
112 | 	</xs:complexType>
113 | 	<xs:complexType name="CategoryPurposeSEPA">
114 | 		<xs:sequence>
115 | 			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
116 | 		</xs:sequence>
117 | 	</xs:complexType>
118 | 	<xs:simpleType name="ChargeBearerTypeSEPACode">
119 | 		<xs:restriction base="xs:string">
120 | 			<xs:enumeration value="SLEV"/>
121 | 		</xs:restriction>
122 | 	</xs:simpleType>
123 | 	<xs:simpleType name="CountryCode">
124 | 		<xs:restriction base="xs:string">
125 | 			<xs:pattern value="[A-Z]{2,2}"/>
126 | 		</xs:restriction>
127 | 	</xs:simpleType>
128 | 	<xs:complexType name="CreditorReferenceInformationSEPA1">
129 | 		<xs:sequence>
130 | 			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
131 | 			<xs:element name="Ref" type="Max35Text">
132 | 				<xs:annotation>
133 | 					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
134 | If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
135 | 				</xs:annotation>
136 | 			</xs:element>
137 | 		</xs:sequence>
138 | 	</xs:complexType>
139 | 	<xs:complexType name="CreditorReferenceTypeSEPA">
140 | 		<xs:sequence>
141 | 			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
142 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
143 | 		</xs:sequence>
144 | 	</xs:complexType>
145 | 	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
146 | 		<xs:sequence>
147 | 			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
148 | 		</xs:sequence>
149 | 	</xs:complexType>
150 | 	<xs:complexType name="CustomerDirectDebitInitiationV02">
151 | 		<xs:sequence>
152 | 			<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
153 | 			<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
154 | 		</xs:sequence>
155 | 	</xs:complexType>
156 | 	<xs:complexType name="DateAndPlaceOfBirth">
157 | 		<xs:sequence>
158 | 			<xs:element name="BirthDt" type="ISODate"/>
159 | 			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
160 | 			<xs:element name="CityOfBirth" type="Max35Text"/>
161 | 			<xs:element name="CtryOfBirth" type="CountryCode"/>
162 | 		</xs:sequence>
163 | 	</xs:complexType>
164 | 	<xs:simpleType name="DecimalNumber">
165 | 		<xs:restriction base="xs:decimal">
166 | 			<xs:fractionDigits value="17"/>
167 | 			<xs:totalDigits value="18"/>
168 | 		</xs:restriction>
169 | 	</xs:simpleType>
170 | 	<xs:complexType name="DirectDebitTransactionSDD">
171 | 		<xs:sequence>
172 | 			<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
173 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
174 | 				<xs:annotation>
175 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
176 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
177 | Transaction’ level.</xs:documentation>
178 | 				</xs:annotation>
179 | 			</xs:element>
180 | 		</xs:sequence>
181 | 	</xs:complexType>
182 | 	<xs:complexType name="DirectDebitTransactionInformationSDD">
183 | 		<xs:sequence>
184 | 			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
185 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD" minOccurs="0"/>
186 | 			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
187 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
188 | 				<xs:annotation>
189 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
190 | 				</xs:annotation>
191 | 			</xs:element>
192 | 			<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
193 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
194 | 				<xs:annotation>
195 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
196 | 				</xs:annotation>
197 | 			</xs:element>
198 | 			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
199 | 			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
200 | 			<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
201 | 			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
202 | 				<xs:annotation>
203 | 					<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
204 | 				</xs:annotation>
205 | 			</xs:element>
206 | 			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
207 | 			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
208 | 		</xs:sequence>
209 | 	</xs:complexType>
210 | 	<xs:complexType name="Document">
211 | 		<xs:sequence>
212 | 			<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
213 | 		</xs:sequence>
214 | 	</xs:complexType>
215 | 	<xs:simpleType name="DocumentType3CodeSEPA">
216 | 		<xs:restriction base="xs:string">
217 | 			<xs:enumeration value="SCOR"/>
218 | 		</xs:restriction>
219 | 	</xs:simpleType>
220 | 	<xs:simpleType name="ExternalCategoryPurpose1Code">
221 | 		<xs:restriction base="xs:string">
222 | 			<xs:minLength value="1"/>
223 | 			<xs:maxLength value="4"/>
224 | 		</xs:restriction>
225 | 	</xs:simpleType>
226 | 	<xs:simpleType name="ExternalLocalInstrument1Code">
227 | 		<xs:restriction base="xs:string">
228 | 			<xs:minLength value="1"/>
229 | 			<xs:maxLength value="35"/>
230 | 		</xs:restriction>
231 | 	</xs:simpleType>
232 | 	<xs:simpleType name="ExternalOrganisationIdentification1Code">
233 | 		<xs:restriction base="xs:string">
234 | 			<xs:minLength value="1"/>
235 | 			<xs:maxLength value="4"/>
236 | 		</xs:restriction>
237 | 	</xs:simpleType>
238 | 	<xs:simpleType name="ExternalPersonIdentification1Code">
239 | 		<xs:restriction base="xs:string">
240 | 			<xs:minLength value="1"/>
241 | 			<xs:maxLength value="4"/>
242 | 		</xs:restriction>
243 | 	</xs:simpleType>
244 | 	<xs:simpleType name="ExternalPurpose1Code">
245 | 		<xs:restriction base="xs:string">
246 | 			<xs:minLength value="1"/>
247 | 			<xs:maxLength value="4"/>
248 | 		</xs:restriction>
249 | 	</xs:simpleType>
250 | 	<xs:simpleType name="ExternalServiceLevel1Code">
251 | 		<xs:restriction base="xs:string">
252 | 			<xs:minLength value="1"/>
253 | 			<xs:maxLength value="4"/>
254 | 		</xs:restriction>
255 | 	</xs:simpleType>
256 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
257 | 		<xs:sequence>
258 | 			<xs:choice>
259 | 				<xs:element name="BIC" type="BICIdentifier"/>
260 | 				<xs:element name="Othr" type="OthrIdentification"/>
261 | 			</xs:choice>
262 | 		</xs:sequence>
263 | 	</xs:complexType>
264 | 	<xs:complexType name="OthrIdentification">
265 | 		<xs:sequence>
266 | 			<xs:element name="Id" type="OthrIdentificationCode"/>
267 | 		</xs:sequence>
268 | 	</xs:complexType>
269 | 	<xs:simpleType name="OthrIdentificationCode">
270 | 		<xs:restriction base="xs:string">
271 | 			<xs:enumeration value="NOTPROVIDED"/>
272 | 		</xs:restriction>
273 | 	</xs:simpleType>
274 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
275 | 		<xs:sequence>
276 | 			<xs:element name="BIC" type="BICIdentifier"/>
277 | 		</xs:sequence>
278 | 	</xs:complexType>
279 | 	<xs:simpleType name="RestrictedSMNDACode">
280 | 		<xs:restriction base="xs:string">
281 | 			<xs:enumeration value="SMNDA"/>
282 | 		</xs:restriction>
283 | 	</xs:simpleType>
284 | 	<xs:complexType name="GenericOrganisationIdentification1">
285 | 		<xs:sequence>
286 | 			<xs:element name="Id" type="Max35Text"/>
287 | 			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
288 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
289 | 		</xs:sequence>
290 | 	</xs:complexType>
291 | 	<xs:complexType name="GenericPersonIdentification1">
292 | 		<xs:sequence>
293 | 			<xs:element name="Id" type="Max35Text"/>
294 | 			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
295 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
296 | 		</xs:sequence>
297 | 	</xs:complexType>
298 | 	<xs:complexType name="RestrictedPersonIdentificationSEPA">
299 | 		<xs:sequence>
300 | 			<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
301 | 			<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
302 | 		</xs:sequence>
303 | 	</xs:complexType>
304 | 	<xs:simpleType name="RestrictedPersonIdentifierSEPA">
305 | 		<xs:restriction base="xs:string">
306 | 			<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
307 | 		</xs:restriction>
308 | 	</xs:simpleType>
309 | 	<xs:complexType name="GroupHeaderSDD">
310 | 		<xs:sequence>
311 | 			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
312 | 			<xs:element name="CreDtTm" type="ISODateTime"/>
313 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
314 | 			<xs:element name="CtrlSum" type="DecimalNumber"/>
315 | 			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
316 | 		</xs:sequence>
317 | 	</xs:complexType>
318 | 	<xs:simpleType name="IBAN2007Identifier">
319 | 		<xs:restriction base="xs:string">
320 | 			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
321 | 		</xs:restriction>
322 | 	</xs:simpleType>
323 | 	<xs:simpleType name="ISODate">
324 | 		<xs:restriction base="xs:date"/>
325 | 	</xs:simpleType>
326 | 	<xs:simpleType name="ISODateTime">
327 | 		<xs:restriction base="xs:dateTime"/>
328 | 	</xs:simpleType>
329 | 	<xs:complexType name="LocalInstrumentSEPA">
330 | 		<xs:sequence>
331 | 			<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
332 | 		</xs:sequence>
333 | 	</xs:complexType>
334 | 	<xs:complexType name="MandateRelatedInformationSDD">
335 | 		<xs:sequence>
336 | 			<xs:element name="MndtId" type="RestrictedIdentificationSEPA1"/>
337 | 			<xs:element name="DtOfSgntr" type="ISODate"/>
338 | 			<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
339 | 			<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
340 | 				<xs:annotation>
341 | 					<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
342 | The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
343 | 				</xs:annotation>
344 | 			</xs:element>
345 | 			<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
346 | 		</xs:sequence>
347 | 	</xs:complexType>
348 | 	<xs:simpleType name="Max1025Text">
349 | 		<xs:restriction base="xs:string">
350 | 			<xs:minLength value="1"/>
351 | 			<xs:maxLength value="1025"/>
352 | 		</xs:restriction>
353 | 	</xs:simpleType>
354 | 	<xs:simpleType name="Max140Text">
355 | 		<xs:restriction base="xs:string">
356 | 			<xs:minLength value="1"/>
357 | 			<xs:maxLength value="140"/>
358 | 		</xs:restriction>
359 | 	</xs:simpleType>
360 | 	<xs:simpleType name="Max15NumericText">
361 | 		<xs:restriction base="xs:string">
362 | 			<xs:pattern value="[0-9]{1,15}"/>
363 | 		</xs:restriction>
364 | 	</xs:simpleType>
365 | 	<xs:simpleType name="Max34Text">
366 | 		<xs:restriction base="xs:string">
367 | 			<xs:minLength value="1"/>
368 | 			<xs:maxLength value="34"/>
369 | 		</xs:restriction>
370 | 	</xs:simpleType>
371 | 	<xs:simpleType name="Max35Text">
372 | 		<xs:restriction base="xs:string">
373 | 			<xs:minLength value="1"/>
374 | 			<xs:maxLength value="35"/>
375 | 		</xs:restriction>
376 | 	</xs:simpleType>
377 | 	<xs:simpleType name="Max70Text">
378 | 		<xs:restriction base="xs:string">
379 | 			<xs:minLength value="1"/>
380 | 			<xs:maxLength value="70"/>
381 | 		</xs:restriction>
382 | 	</xs:simpleType>
383 | 	<xs:complexType name="OrganisationIdentificationSEPAChoice">
384 | 		<xs:sequence>
385 | 			<xs:choice>
386 | 				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
387 | 				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
388 | 			</xs:choice>
389 | 		</xs:sequence>
390 | 	</xs:complexType>
391 | 	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
392 | 		<xs:sequence>
393 | 			<xs:choice>
394 | 				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
395 | 				<xs:element name="Prtry" type="Max35Text"/>
396 | 			</xs:choice>
397 | 		</xs:sequence>
398 | 	</xs:complexType>
399 | 	<xs:complexType name="PartySEPAChoice">
400 | 		<xs:sequence>
401 | 			<xs:choice>
402 | 				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
403 | 					<xs:annotation>
404 | 						<xs:documentation>Either ‘BIC or BEI’ or one
405 | occurrence of ‘Other’ is allowed.</xs:documentation>
406 | 					</xs:annotation>
407 | 				</xs:element>
408 | 				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
409 | 					<xs:annotation>
410 | 						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
411 | 					</xs:annotation>
412 | 				</xs:element>
413 | 			</xs:choice>
414 | 		</xs:sequence>
415 | 	</xs:complexType>
416 | 	<xs:complexType name="PartySEPA2">
417 | 		<xs:sequence>
418 | 			<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
419 | 				<xs:annotation>
420 | 					<xs:documentation>Private Identification is used to identify either an organisation or a private
421 | person.</xs:documentation>
422 | 				</xs:annotation>
423 | 			</xs:element>
424 | 		</xs:sequence>
425 | 	</xs:complexType>
426 | 	<xs:complexType name="PartyIdentificationSEPA1">
427 | 		<xs:sequence>
428 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
429 | 				<xs:annotation>
430 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
431 | 				</xs:annotation>
432 | 			</xs:element>
433 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
434 | 		</xs:sequence>
435 | 	</xs:complexType>
436 | 	<xs:complexType name="PartyIdentificationSEPA2">
437 | 		<xs:sequence>
438 | 			<xs:element name="Nm" type="Max70Text">
439 | 				<xs:annotation>
440 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
441 | 				</xs:annotation>
442 | 			</xs:element>
443 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
444 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
445 | 		</xs:sequence>
446 | 	</xs:complexType>
447 | 	<xs:complexType name="PartyIdentificationSEPA3">
448 | 		<xs:sequence>
449 | 			<xs:element name="Id" type="PartySEPA2"/>
450 | 		</xs:sequence>
451 | 	</xs:complexType>
452 | 	<xs:complexType name="PartyIdentificationSEPA4">
453 | 		<xs:sequence>
454 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
455 | 				<xs:annotation>
456 | 					<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
457 | 				</xs:annotation>
458 | 			</xs:element>
459 | 			<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
460 | 		</xs:sequence>
461 | 	</xs:complexType>
462 | 	<xs:complexType name="PartyIdentificationSEPA5">
463 | 		<xs:sequence>
464 | 			<xs:element name="Nm" type="Max70Text">
465 | 				<xs:annotation>
466 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
467 | 				</xs:annotation>
468 | 			</xs:element>
469 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
470 | 		</xs:sequence>
471 | 	</xs:complexType>
472 | 	<xs:complexType name="PaymentIdentificationSEPA">
473 | 		<xs:sequence>
474 | 			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
475 | 			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
476 | 		</xs:sequence>
477 | 	</xs:complexType>
478 | 	<xs:complexType name="PaymentInstructionInformationSDD">
479 | 		<xs:sequence>
480 | 			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
481 | 			<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
482 | 			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
483 | 				<xs:annotation>
484 | 					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
485 | 				</xs:annotation>
486 | 			</xs:element>
487 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
488 | 			<xs:element name="CtrlSum" type="DecimalNumber"/>
489 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD" minOccurs="0"/>
490 | 			<xs:element name="ReqdColltnDt" type="ISODate"/>
491 | 			<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
492 | 			<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
493 | 			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
494 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
495 | 				<xs:annotation>
496 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
497 | 				</xs:annotation>
498 | 			</xs:element>
499 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
500 | 				<xs:annotation>
501 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
502 | 				</xs:annotation>
503 | 			</xs:element>
504 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
505 | 				<xs:annotation>
506 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
507 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
508 | Transaction’ level.</xs:documentation>
509 | 				</xs:annotation>
510 | 			</xs:element>
511 | 			<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
512 | 		</xs:sequence>
513 | 	</xs:complexType>
514 | 	<xs:simpleType name="PaymentMethod2Code">
515 | 		<xs:restriction base="xs:string">
516 | 			<xs:enumeration value="DD"/>
517 | 		</xs:restriction>
518 | 	</xs:simpleType>
519 | 	<xs:complexType name="PaymentTypeInformationSDD">
520 | 		<xs:sequence>
521 | 			<xs:element name="SvcLvl" type="ServiceLevel"/>
522 | 			<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
523 | 				<xs:annotation>
524 | 					<xs:documentation>Only ‘B2B’ and 'CORE' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
525 | 				</xs:annotation>
526 | 			</xs:element>
527 | 			<xs:element name="SeqTp" type="SequenceType1Code"/>
528 | 			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
529 | 				<xs:annotation>
530 | 					<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
531 | 				</xs:annotation>
532 | 			</xs:element>
533 | 		</xs:sequence>
534 | 	</xs:complexType>
535 | 	<xs:complexType name="PersonIdentificationSEPA1Choice">
536 | 		<xs:sequence>
537 | 			<xs:choice>
538 | 				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
539 | 				<xs:element name="Othr" type="GenericPersonIdentification1"/>
540 | 			</xs:choice>
541 | 		</xs:sequence>
542 | 	</xs:complexType>
543 | 	<xs:complexType name="PersonIdentificationSEPA2">
544 | 		<xs:sequence>
545 | 			<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
546 | 				<xs:annotation>
547 | 					<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
548 | Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
549 | Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
550 | 				</xs:annotation>
551 | 			</xs:element>
552 | 		</xs:sequence>
553 | 	</xs:complexType>
554 | 	<xs:complexType name="PersonIdentificationSchemeName1Choice">
555 | 		<xs:sequence>
556 | 			<xs:choice>
557 | 				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
558 | 				<xs:element name="Prtry" type="Max35Text"/>
559 | 			</xs:choice>
560 | 		</xs:sequence>
561 | 	</xs:complexType>
562 | 	<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
563 | 		<xs:sequence>
564 | 			<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
565 | 		</xs:sequence>
566 | 	</xs:complexType>
567 | 	<xs:simpleType name="IdentificationSchemeNameSEPA">
568 | 		<xs:restriction base="xs:string">
569 | 			<xs:enumeration value="SEPA"/>
570 | 		</xs:restriction>
571 | 	</xs:simpleType>
572 | 	<xs:complexType name="PostalAddressSEPA">
573 | 		<xs:sequence>
574 | 			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
575 | 			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
576 | 		</xs:sequence>
577 | 	</xs:complexType>
578 | 	<xs:complexType name="PurposeSEPA">
579 | 		<xs:sequence>
580 | 			<xs:element name="Cd" type="ExternalPurpose1Code">
581 | 				<xs:annotation>
582 | 					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
583 | 				</xs:annotation>
584 | 			</xs:element>
585 | 		</xs:sequence>
586 | 	</xs:complexType>
587 | 	<xs:complexType name="RemittanceInformationSEPA1Choice">
588 | 		<xs:sequence>
589 | 			<xs:choice>
590 | 				<xs:element name="Ustrd" type="Max140Text"/>
591 | 				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
592 | 			</xs:choice>
593 | 		</xs:sequence>
594 | 	</xs:complexType>
595 | 	<xs:simpleType name="SequenceType1Code">
596 | 		<xs:restriction base="xs:string">
597 | 			<xs:enumeration value="FRST"/>
598 | 			<xs:enumeration value="RCUR"/>
599 | 			<xs:enumeration value="FNAL"/>
600 | 			<xs:enumeration value="OOFF"/>
601 | 		</xs:restriction>
602 | 	</xs:simpleType>
603 | 	<xs:complexType name="ServiceLevel">
604 | 		<xs:sequence>
605 | 			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
606 | 		</xs:sequence>
607 | 	</xs:complexType>
608 | 	<xs:complexType name="StructuredRemittanceInformationSEPA1">
609 | 		<xs:sequence>
610 | 			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
611 | 				<xs:annotation>
612 | 					<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
613 | 				</xs:annotation>
614 | 			</xs:element>
615 | 		</xs:sequence>
616 | 	</xs:complexType>
617 | 	<xs:simpleType name="TrueFalseIndicator">
618 | 		<xs:restriction base="xs:boolean"/>
619 | 	</xs:simpleType>
620 | 	<xs:simpleType name="RestrictedIdentificationSEPA1">
621 | 		<xs:restriction base="xs:string">
622 | 			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
623 | 		</xs:restriction>
624 | 	</xs:simpleType>
625 | </xs:schema>
626 | 


--------------------------------------------------------------------------------
/validation_schemes/pain.008.003.02.xsd:
--------------------------------------------------------------------------------
  1 | <?xml version="1.0" encoding="UTF-8" standalone="no"?>
  2 | <!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
  3 | <!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SDD Core IG 7.0 bzw. SDD B2B IG 5.0 , zudem Einbau der COR1-Option durch Erweiterung Local Instrument und Erweiterung Service Level auf Externe Codeliste-->
  4 | <!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) am 29.11.2012 von der SIZ GmbH bearbeitet -->
  5 | <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" elementFormDefault="qualified">
  6 | 	<xs:element name="Document" type="Document"/>
  7 | 	<xs:complexType name="AccountIdentificationSEPA">
  8 | 		<xs:sequence>
  9 | 			<xs:element name="IBAN" type="IBAN2007Identifier"/>
 10 | 		</xs:sequence>
 11 | 	</xs:complexType>
 12 | 	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 13 | 		<xs:restriction base="xs:decimal">
 14 | 			<xs:minInclusive value="0.01"/>
 15 | 			<xs:maxInclusive value="999999999.99"/>
 16 | 			<xs:fractionDigits value="2"/>
 17 | 			<xs:totalDigits value="11"/>
 18 | 		</xs:restriction>
 19 | 	</xs:simpleType>
 20 | 	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
 21 | 		<xs:simpleContent>
 22 | 			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
 23 | 				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
 24 | 			</xs:extension>
 25 | 		</xs:simpleContent>
 26 | 	</xs:complexType>
 27 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
 28 | 		<xs:restriction base="xs:string">
 29 | 			<xs:enumeration value="EUR"/>
 30 | 		</xs:restriction>
 31 | 	</xs:simpleType>
 32 | 	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
 33 | 		<xs:restriction base="xs:string">
 34 | 			<xs:pattern value="[A-Z]{3,3}"/>
 35 | 		</xs:restriction>
 36 | 	</xs:simpleType>
 37 | 	<xs:complexType name="AmendmentInformationDetailsSDD">
 38 | 		<xs:sequence>
 39 | 			<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2" minOccurs="0">
 40 | 				<xs:annotation>
 41 | 					<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
 42 | 				</xs:annotation>
 43 | 			</xs:element>
 44 | 			<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
 45 | 				<xs:annotation>
 46 | 					<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
 47 | 				</xs:annotation>
 48 | 			</xs:element>
 49 | 			<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2" minOccurs="0">
 50 | 				<xs:annotation>
 51 | 					<xs:documentation>To be used only for changes of accounts within the same bank.</xs:documentation>
 52 | 				</xs:annotation>
 53 | 			</xs:element>
 54 | 			<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
 55 | 				<xs:annotation>
 56 | 					<xs:documentation>To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.</xs:documentation>
 57 | 				</xs:annotation>
 58 | 			</xs:element>
 59 | 		</xs:sequence>
 60 | 	</xs:complexType>
 61 | 	<xs:simpleType name="AnyBICIdentifier">
 62 | 		<xs:restriction base="xs:string">
 63 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 64 | 		</xs:restriction>
 65 | 	</xs:simpleType>
 66 | 	<xs:simpleType name="BICIdentifier">
 67 | 		<xs:restriction base="xs:string">
 68 | 			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 69 | 		</xs:restriction>
 70 | 	</xs:simpleType>
 71 | 	<xs:simpleType name="BatchBookingIndicator">
 72 | 		<xs:restriction base="xs:boolean"/>
 73 | 	</xs:simpleType>
 74 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
 75 | 		<xs:sequence>
 76 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
 77 | 		</xs:sequence>
 78 | 	</xs:complexType>
 79 | 	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
 80 | 		<xs:sequence>
 81 | 			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
 82 | 		</xs:sequence>
 83 | 	</xs:complexType>
 84 | 	<xs:complexType name="CashAccountSEPA1">
 85 | 		<xs:sequence>
 86 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
 87 | 			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
 88 | 		</xs:sequence>
 89 | 	</xs:complexType>
 90 | 	<xs:complexType name="CashAccountSEPA2">
 91 | 		<xs:sequence>
 92 | 			<xs:element name="Id" type="AccountIdentificationSEPA"/>
 93 | 		</xs:sequence>
 94 | 	</xs:complexType>
 95 | 	<xs:complexType name="CategoryPurposeSEPA">
 96 | 		<xs:sequence>
 97 | 			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
 98 | 		</xs:sequence>
 99 | 	</xs:complexType>
100 | 	<xs:simpleType name="ChargeBearerTypeSEPACode">
101 | 		<xs:restriction base="xs:string">
102 | 			<xs:enumeration value="SLEV"/>
103 | 		</xs:restriction>
104 | 	</xs:simpleType>
105 | 	<xs:simpleType name="CountryCode">
106 | 		<xs:restriction base="xs:string">
107 | 			<xs:pattern value="[A-Z]{2,2}"/>
108 | 		</xs:restriction>
109 | 	</xs:simpleType>
110 | 	<xs:complexType name="CreditorReferenceInformationSEPA1">
111 | 		<xs:sequence>
112 | 			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
113 | 			<xs:element name="Ref" type="Max35Text">
114 | 				<xs:annotation>
115 | 					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
116 | If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
117 | 				</xs:annotation>
118 | 			</xs:element>
119 | 		</xs:sequence>
120 | 	</xs:complexType>
121 | 	<xs:complexType name="CreditorReferenceTypeSEPA">
122 | 		<xs:sequence>
123 | 			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
124 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
125 | 		</xs:sequence>
126 | 	</xs:complexType>
127 | 	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
128 | 		<xs:sequence>
129 | 			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
130 | 		</xs:sequence>
131 | 	</xs:complexType>
132 | 	<xs:complexType name="CustomerDirectDebitInitiationV02">
133 | 		<xs:sequence>
134 | 			<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
135 | 			<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
136 | 		</xs:sequence>
137 | 	</xs:complexType>
138 | 	<xs:complexType name="DateAndPlaceOfBirth">
139 | 		<xs:sequence>
140 | 			<xs:element name="BirthDt" type="ISODate"/>
141 | 			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
142 | 			<xs:element name="CityOfBirth" type="Max35Text"/>
143 | 			<xs:element name="CtryOfBirth" type="CountryCode"/>
144 | 		</xs:sequence>
145 | 	</xs:complexType>
146 | 	<xs:simpleType name="DecimalNumber">
147 | 		<xs:restriction base="xs:decimal">
148 | 			<xs:fractionDigits value="17"/>
149 | 			<xs:totalDigits value="18"/>
150 | 		</xs:restriction>
151 | 	</xs:simpleType>
152 | 	<xs:complexType name="DirectDebitTransactionSDD">
153 | 		<xs:sequence>
154 | 			<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
155 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
156 | 				<xs:annotation>
157 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
158 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
159 | Transaction’ level.</xs:documentation>
160 | 				</xs:annotation>
161 | 			</xs:element>
162 | 		</xs:sequence>
163 | 	</xs:complexType>
164 | 	<xs:complexType name="DirectDebitTransactionInformationSDD">
165 | 		<xs:sequence>
166 | 			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
167 | 			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
168 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
169 | 				<xs:annotation>
170 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
171 | 				</xs:annotation>
172 | 			</xs:element>
173 | 			<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
174 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
175 | 				<xs:annotation>
176 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
177 | 				</xs:annotation>
178 | 			</xs:element>
179 | 			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
180 | 			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
181 | 			<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
182 | 			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
183 | 				<xs:annotation>
184 | 					<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
185 | 				</xs:annotation>
186 | 			</xs:element>
187 | 			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
188 | 			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
189 | 		</xs:sequence>
190 | 	</xs:complexType>
191 | 	<xs:complexType name="Document">
192 | 		<xs:sequence>
193 | 			<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
194 | 		</xs:sequence>
195 | 	</xs:complexType>
196 | 	<xs:simpleType name="DocumentType3CodeSEPA">
197 | 		<xs:restriction base="xs:string">
198 | 			<xs:enumeration value="SCOR"/>
199 | 		</xs:restriction>
200 | 	</xs:simpleType>
201 | 	<xs:simpleType name="ExternalCategoryPurpose1Code">
202 | 		<xs:restriction base="xs:string">
203 | 			<xs:minLength value="1"/>
204 | 			<xs:maxLength value="4"/>
205 | 		</xs:restriction>
206 | 	</xs:simpleType>
207 | 	<xs:simpleType name="ExternalLocalInstrument1Code">
208 | 		<xs:restriction base="xs:string">
209 | 			<xs:minLength value="1"/>
210 | 			<xs:maxLength value="35"/>
211 | 		</xs:restriction>
212 | 	</xs:simpleType>
213 | 	<xs:simpleType name="ExternalOrganisationIdentification1Code">
214 | 		<xs:restriction base="xs:string">
215 | 			<xs:minLength value="1"/>
216 | 			<xs:maxLength value="4"/>
217 | 		</xs:restriction>
218 | 	</xs:simpleType>
219 | 	<xs:simpleType name="ExternalPersonIdentification1Code">
220 | 		<xs:restriction base="xs:string">
221 | 			<xs:minLength value="1"/>
222 | 			<xs:maxLength value="4"/>
223 | 		</xs:restriction>
224 | 	</xs:simpleType>
225 | 	<xs:simpleType name="ExternalPurpose1Code">
226 | 		<xs:restriction base="xs:string">
227 | 			<xs:minLength value="1"/>
228 | 			<xs:maxLength value="4"/>
229 | 		</xs:restriction>
230 | 	</xs:simpleType>
231 | 	<xs:simpleType name="ExternalServiceLevel1Code">
232 | 		<xs:restriction base="xs:string">
233 | 			<xs:minLength value="1"/>
234 | 			<xs:maxLength value="4"/>
235 | 		</xs:restriction>
236 | 	</xs:simpleType>
237 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
238 | 		<xs:sequence>
239 | 			<xs:choice>
240 | 				<xs:element name="BIC" type="BICIdentifier"/>
241 | 				<xs:element name="Othr" type="OthrIdentification"/>
242 | 			</xs:choice>
243 | 		</xs:sequence>
244 | 	</xs:complexType>
245 | 	<xs:complexType name="OthrIdentification">
246 | 		<xs:sequence>
247 | 			<xs:element name="Id" type="OthrIdentificationCode"/>
248 | 		</xs:sequence>
249 | 	</xs:complexType>
250 | 	<xs:simpleType name="OthrIdentificationCode">
251 | 		<xs:restriction base="xs:string">
252 | 			<xs:enumeration value="NOTPROVIDED"/>
253 | 		</xs:restriction>
254 | 	</xs:simpleType>
255 | 	<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
256 | 		<xs:sequence>
257 | 			<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA"/>
258 | 		</xs:sequence>
259 | 	</xs:complexType>
260 | 	<xs:complexType name="RestrictedFinancialIdentificationSEPA">
261 | 		<xs:sequence>
262 | 			<xs:element name="Id" type="RestrictedSMNDACode"/>
263 | 		</xs:sequence>
264 | 	</xs:complexType>
265 | 	<xs:simpleType name="RestrictedSMNDACode">
266 | 		<xs:restriction base="xs:string">
267 | 			<xs:enumeration value="SMNDA"/>
268 | 		</xs:restriction>
269 | 	</xs:simpleType>
270 | 	<xs:complexType name="GenericOrganisationIdentification1">
271 | 		<xs:sequence>
272 | 			<xs:element name="Id" type="Max35Text"/>
273 | 			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
274 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
275 | 		</xs:sequence>
276 | 	</xs:complexType>
277 | 	<xs:complexType name="GenericPersonIdentification1">
278 | 		<xs:sequence>
279 | 			<xs:element name="Id" type="Max35Text"/>
280 | 			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
281 | 			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
282 | 		</xs:sequence>
283 | 	</xs:complexType>
284 | 	<xs:complexType name="RestrictedPersonIdentificationSEPA">
285 | 		<xs:sequence>
286 | 			<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
287 | 			<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
288 | 		</xs:sequence>
289 | 	</xs:complexType>
290 | 	<xs:simpleType name="RestrictedPersonIdentifierSEPA">
291 | 		<xs:restriction base="xs:string">
292 | 			<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
293 | 		</xs:restriction>
294 | 	</xs:simpleType>
295 | 	<xs:complexType name="GroupHeaderSDD">
296 | 		<xs:sequence>
297 | 			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
298 | 			<xs:element name="CreDtTm" type="ISODateTime"/>
299 | 			<xs:element name="NbOfTxs" type="Max15NumericText"/>
300 | 			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
301 | 			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
302 | 		</xs:sequence>
303 | 	</xs:complexType>
304 | 	<xs:simpleType name="IBAN2007Identifier">
305 | 		<xs:restriction base="xs:string">
306 | 			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
307 | 		</xs:restriction>
308 | 	</xs:simpleType>
309 | 	<xs:simpleType name="ISODate">
310 | 		<xs:restriction base="xs:date"/>
311 | 	</xs:simpleType>
312 | 	<xs:simpleType name="ISODateTime">
313 | 		<xs:restriction base="xs:dateTime"/>
314 | 	</xs:simpleType>
315 | 	<xs:complexType name="LocalInstrumentSEPA">
316 | 		<xs:sequence>
317 | 			<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
318 | 		</xs:sequence>
319 | 	</xs:complexType>
320 | 	<xs:complexType name="MandateRelatedInformationSDD">
321 | 		<xs:sequence>
322 | 			<xs:element name="MndtId" type="RestrictedIdentificationSEPA2"/>
323 | 			<xs:element name="DtOfSgntr" type="ISODate"/>
324 | 			<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
325 | 			<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
326 | 				<xs:annotation>
327 | 					<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
328 | The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
329 | 				</xs:annotation>
330 | 			</xs:element>
331 | 			<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
332 | 		</xs:sequence>
333 | 	</xs:complexType>
334 | 	<xs:simpleType name="Max1025Text">
335 | 		<xs:restriction base="xs:string">
336 | 			<xs:minLength value="1"/>
337 | 			<xs:maxLength value="1025"/>
338 | 		</xs:restriction>
339 | 	</xs:simpleType>
340 | 	<xs:simpleType name="Max140Text">
341 | 		<xs:restriction base="xs:string">
342 | 			<xs:minLength value="1"/>
343 | 			<xs:maxLength value="140"/>
344 | 		</xs:restriction>
345 | 	</xs:simpleType>
346 | 	<xs:simpleType name="Max15NumericText">
347 | 		<xs:restriction base="xs:string">
348 | 			<xs:pattern value="[0-9]{1,15}"/>
349 | 		</xs:restriction>
350 | 	</xs:simpleType>
351 | 	<xs:simpleType name="Max35Text">
352 | 		<xs:restriction base="xs:string">
353 | 			<xs:minLength value="1"/>
354 | 			<xs:maxLength value="35"/>
355 | 		</xs:restriction>
356 | 	</xs:simpleType>
357 | 	<xs:simpleType name="Max70Text">
358 | 		<xs:restriction base="xs:string">
359 | 			<xs:minLength value="1"/>
360 | 			<xs:maxLength value="70"/>
361 | 		</xs:restriction>
362 | 	</xs:simpleType>
363 | 	<xs:complexType name="OrganisationIdentificationSEPAChoice">
364 | 		<xs:sequence>
365 | 			<xs:choice>
366 | 				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
367 | 				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
368 | 			</xs:choice>
369 | 		</xs:sequence>
370 | 	</xs:complexType>
371 | 	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
372 | 		<xs:sequence>
373 | 			<xs:choice>
374 | 				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
375 | 				<xs:element name="Prtry" type="Max35Text"/>
376 | 			</xs:choice>
377 | 		</xs:sequence>
378 | 	</xs:complexType>
379 | 	<xs:complexType name="PartySEPAChoice">
380 | 		<xs:sequence>
381 | 			<xs:choice>
382 | 				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
383 | 					<xs:annotation>
384 | 						<xs:documentation>Either ‘BIC or BEI’ or one
385 | occurrence of ‘Other’ is allowed.</xs:documentation>
386 | 					</xs:annotation>
387 | 				</xs:element>
388 | 				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
389 | 					<xs:annotation>
390 | 						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
391 | 					</xs:annotation>
392 | 				</xs:element>
393 | 			</xs:choice>
394 | 		</xs:sequence>
395 | 	</xs:complexType>
396 | 	<xs:complexType name="PartySEPA2">
397 | 		<xs:sequence>
398 | 			<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
399 | 				<xs:annotation>
400 | 					<xs:documentation>Private Identification is used to identify either an organisation or a private
401 | person.</xs:documentation>
402 | 				</xs:annotation>
403 | 			</xs:element>
404 | 		</xs:sequence>
405 | 	</xs:complexType>
406 | 	<xs:complexType name="PartyIdentificationSEPA1">
407 | 		<xs:sequence>
408 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
409 | 				<xs:annotation>
410 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
411 | 				</xs:annotation>
412 | 			</xs:element>
413 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
414 | 		</xs:sequence>
415 | 	</xs:complexType>
416 | 	<xs:complexType name="PartyIdentificationSEPA2">
417 | 		<xs:sequence>
418 | 			<xs:element name="Nm" type="Max70Text">
419 | 				<xs:annotation>
420 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
421 | 				</xs:annotation>
422 | 			</xs:element>
423 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
424 | 			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
425 | 		</xs:sequence>
426 | 	</xs:complexType>
427 | 	<xs:complexType name="PartyIdentificationSEPA3">
428 | 		<xs:sequence>
429 | 			<xs:element name="Id" type="PartySEPA2"/>
430 | 		</xs:sequence>
431 | 	</xs:complexType>
432 | 	<xs:complexType name="PartyIdentificationSEPA4">
433 | 		<xs:sequence>
434 | 			<xs:element name="Nm" type="Max70Text" minOccurs="0">
435 | 				<xs:annotation>
436 | 					<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
437 | 				</xs:annotation>
438 | 			</xs:element>
439 | 			<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
440 | 		</xs:sequence>
441 | 	</xs:complexType>
442 | 	<xs:complexType name="PartyIdentificationSEPA5">
443 | 		<xs:sequence>
444 | 			<xs:element name="Nm" type="Max70Text">
445 | 				<xs:annotation>
446 | 					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
447 | 				</xs:annotation>
448 | 			</xs:element>
449 | 			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
450 | 		</xs:sequence>
451 | 	</xs:complexType>
452 | 	<xs:complexType name="PaymentIdentificationSEPA">
453 | 		<xs:sequence>
454 | 			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
455 | 			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
456 | 		</xs:sequence>
457 | 	</xs:complexType>
458 | 	<xs:complexType name="PaymentInstructionInformationSDD">
459 | 		<xs:sequence>
460 | 			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
461 | 			<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
462 | 			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
463 | 				<xs:annotation>
464 | 					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
465 | 				</xs:annotation>
466 | 			</xs:element>
467 | 			<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
468 | 			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
469 | 			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
470 | 			<xs:element name="ReqdColltnDt" type="ISODate"/>
471 | 			<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
472 | 			<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
473 | 			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
474 | 			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
475 | 				<xs:annotation>
476 | 					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
477 | 				</xs:annotation>
478 | 			</xs:element>
479 | 			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
480 | 				<xs:annotation>
481 | 					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
482 | 				</xs:annotation>
483 | 			</xs:element>
484 | 			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
485 | 				<xs:annotation>
486 | 					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
487 | This data element must be present at either ‘Payment Information’ or ‘Direct Debit
488 | Transaction’ level.</xs:documentation>
489 | 				</xs:annotation>
490 | 			</xs:element>
491 | 			<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
492 | 		</xs:sequence>
493 | 	</xs:complexType>
494 | 	<xs:simpleType name="PaymentMethod2Code">
495 | 		<xs:restriction base="xs:string">
496 | 			<xs:enumeration value="DD"/>
497 | 		</xs:restriction>
498 | 	</xs:simpleType>
499 | 	<xs:complexType name="PaymentTypeInformationSDD">
500 | 		<xs:sequence>
501 | 			<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
502 | 			<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
503 | 				<xs:annotation>
504 | 					<xs:documentation>Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
505 | 				</xs:annotation>
506 | 			</xs:element>
507 | 			<xs:element name="SeqTp" type="SequenceType1Code">
508 | 				<xs:annotation>
509 | 					<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'</xs:documentation>
510 | 				</xs:annotation>
511 | 			</xs:element>
512 | 			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
513 | 				<xs:annotation>
514 | 					<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
515 | 				</xs:annotation>
516 | 			</xs:element>
517 | 		</xs:sequence>
518 | 	</xs:complexType>
519 | 	<xs:complexType name="PersonIdentificationSEPA1Choice">
520 | 		<xs:sequence>
521 | 			<xs:choice>
522 | 				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
523 | 				<xs:element name="Othr" type="GenericPersonIdentification1"/>
524 | 			</xs:choice>
525 | 		</xs:sequence>
526 | 	</xs:complexType>
527 | 	<xs:complexType name="PersonIdentificationSEPA2">
528 | 		<xs:sequence>
529 | 			<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
530 | 				<xs:annotation>
531 | 					<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
532 | Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
533 | Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
534 | 				</xs:annotation>
535 | 			</xs:element>
536 | 		</xs:sequence>
537 | 	</xs:complexType>
538 | 	<xs:complexType name="PersonIdentificationSchemeName1Choice">
539 | 		<xs:sequence>
540 | 			<xs:choice>
541 | 				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
542 | 				<xs:element name="Prtry" type="Max35Text"/>
543 | 			</xs:choice>
544 | 		</xs:sequence>
545 | 	</xs:complexType>
546 | 	<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
547 | 		<xs:sequence>
548 | 			<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
549 | 		</xs:sequence>
550 | 	</xs:complexType>
551 | 	<xs:simpleType name="IdentificationSchemeNameSEPA">
552 | 		<xs:restriction base="xs:string">
553 | 			<xs:enumeration value="SEPA"/>
554 | 		</xs:restriction>
555 | 	</xs:simpleType>
556 | 	<xs:complexType name="PostalAddressSEPA">
557 | 		<xs:sequence>
558 | 			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
559 | 			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
560 | 		</xs:sequence>
561 | 	</xs:complexType>
562 | 	<xs:complexType name="PurposeSEPA">
563 | 		<xs:sequence>
564 | 			<xs:element name="Cd" type="ExternalPurpose1Code">
565 | 				<xs:annotation>
566 | 					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
567 | 				</xs:annotation>
568 | 			</xs:element>
569 | 		</xs:sequence>
570 | 	</xs:complexType>
571 | 	<xs:complexType name="RemittanceInformationSEPA1Choice">
572 | 		<xs:sequence>
573 | 			<xs:choice>
574 | 				<xs:element name="Ustrd" type="Max140Text"/>
575 | 				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
576 | 			</xs:choice>
577 | 		</xs:sequence>
578 | 	</xs:complexType>
579 | 	<xs:simpleType name="SequenceType1Code">
580 | 		<xs:restriction base="xs:string">
581 | 			<xs:enumeration value="FRST"/>
582 | 			<xs:enumeration value="RCUR"/>
583 | 			<xs:enumeration value="FNAL"/>
584 | 			<xs:enumeration value="OOFF"/>
585 | 		</xs:restriction>
586 | 	</xs:simpleType>
587 | 	<xs:complexType name="ServiceLevelSEPA">
588 | 		<xs:sequence>
589 | 			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
590 | 		</xs:sequence>
591 | 	</xs:complexType>
592 | 	<xs:complexType name="StructuredRemittanceInformationSEPA1">
593 | 		<xs:sequence>
594 | 			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
595 | 				<xs:annotation>
596 | 					<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
597 | 				</xs:annotation>
598 | 			</xs:element>
599 | 		</xs:sequence>
600 | 	</xs:complexType>
601 | 	<xs:simpleType name="TrueFalseIndicator">
602 | 		<xs:restriction base="xs:boolean"/>
603 | 	</xs:simpleType>
604 | 	<xs:simpleType name="RestrictedIdentificationSEPA1">
605 | 		<xs:restriction base="xs:string">
606 | 			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
607 | 		</xs:restriction>
608 | 	</xs:simpleType>
609 | 	<xs:simpleType name="RestrictedIdentificationSEPA2">
610 | 		<xs:restriction base="xs:string">
611 | 			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}"/>
612 | 		</xs:restriction>
613 | 	</xs:simpleType>
614 | </xs:schema>
615 | 


--------------------------------------------------------------------------------