Improvements on bank transfer payment method
This commit is contained in:
Marc
parent
4e90044263
commit
26ee8bdfab
3
TODO.md
3
TODO.md
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@ -61,7 +61,7 @@ Remember that, as always with QuerySets, any subsequent chained methods which im
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* DOCUMENT: orchestration.middleware: we need to know when an operation starts and ends in order to perform bulk server updates and also to wait for related objects to be saved (base object is saved first and then related)
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* DOCUMENT: orchestration.middleware: we need to know when an operation starts and ends in order to perform bulk server updates and also to wait for related objects to be saved (base object is saved first and then related)
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orders.signales: we perform changes right away because data model state can change under monitoring and other periodik task, and we should keep orders consistency under any situation.
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orders.signales: we perform changes right away because data model state can change under monitoring and other periodik task, and we should keep orders consistency under any situation.
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dependency collector with max_recursion that matches the number of dots on service.match and service.metric
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dependency collector with max_recursion that matches the number of dots on service.match and service.metric
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* Be consistent with dates:
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* Be consistent with dates:
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* created_on date
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* created_on date
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@ -72,3 +72,4 @@ at + clock time, midnight, noon- At 3:30 p.m., At 4:01, At noon
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* backend logs with hal logo
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* backend logs with hal logo
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* Use logs for storing monitored values
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* Use logs for storing monitored values
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* set_password orchestration method?
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@ -62,8 +62,10 @@ def get_account_items():
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if isinstalled('orchestra.apps.payments'):
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if isinstalled('orchestra.apps.payments'):
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url = reverse('admin:payments_transaction_changelist')
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url = reverse('admin:payments_transaction_changelist')
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childrens.append(items.MenuItem(_("Transactions"), url))
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childrens.append(items.MenuItem(_("Transactions"), url))
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url = reverse('admin:payments_paymentprocess_changelist')
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childrens.append(items.MenuItem(_("Payment processes"), url))
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url = reverse('admin:payments_paymentsource_changelist')
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url = reverse('admin:payments_paymentsource_changelist')
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childrens.append(items.MenuItem(_("Payment Sources"), url))
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childrens.append(items.MenuItem(_("Payment sources"), url))
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if isinstalled('orchestra.apps.issues'):
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if isinstalled('orchestra.apps.issues'):
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url = reverse('admin:issues_ticket_changelist')
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url = reverse('admin:issues_ticket_changelist')
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childrens.append(items.MenuItem(_("Tickets"), url))
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childrens.append(items.MenuItem(_("Tickets"), url))
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5
orchestra/apps/payments/actions.py
Normal file
5
orchestra/apps/payments/actions.py
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@ -0,0 +1,5 @@
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from .methods import BankTransfer
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def process_transactions(modeladmin, request, queryset):
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BankTransfer().process(queryset)
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@ -6,7 +6,7 @@ from orchestra.admin.utils import admin_colored, admin_link
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from orchestra.apps.accounts.admin import AccountAdminMixin
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from orchestra.apps.accounts.admin import AccountAdminMixin
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from .actions import process_transactions
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from .actions import process_transactions
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from .methods import DirectDebit
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from .methods import BankTransfer
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from .models import PaymentSource, Transaction, PaymentProcess
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from .models import PaymentSource, Transaction, PaymentProcess
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@ -35,7 +35,7 @@ class TransactionAdmin(admin.ModelAdmin):
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class PaymentSourceAdmin(AccountAdminMixin, admin.ModelAdmin):
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class PaymentSourceAdmin(AccountAdminMixin, admin.ModelAdmin):
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list_display = ('label', 'method', 'number', 'account_link', 'is_active')
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list_display = ('label', 'method', 'number', 'account_link', 'is_active')
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list_filter = ('method', 'is_active')
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list_filter = ('method', 'is_active')
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form = DirectDebit().get_form()
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form = BankTransfer().get_form()
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# TODO select payment source method
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# TODO select payment source method
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@ -51,13 +51,21 @@ class PaymentProcessAdmin(admin.ModelAdmin):
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file_url.admin_order_field = 'file'
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file_url.admin_order_field = 'file'
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def display_transactions(self, process):
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def display_transactions(self, process):
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links = []
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ids = []
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for transaction in process.transactions.all():
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lines = []
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url = reverse('admin:payments_transaction_change', args=(transaction.pk,))
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counter = 0
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links.append(
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tx_ids = process.transactions.order_by('id').values_list('id', flat=True)
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'<a href="%s">%s</a>' % (url, str(transaction))
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for tx_id in tx_ids:
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)
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ids.append(str(tx_id))
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return '<br>'.join(links)
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counter += 1
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if counter > 10:
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counter = 0
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lines.append(','.join(ids))
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ids = []
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lines.append(','.join(ids))
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url = reverse('admin:payments_transaction_changelist')
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url += '?processes=%i' % process.id
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return '<a href="%s">%s</a>' % (url, '<br>'.join(lines))
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display_transactions.short_description = _("Transactions")
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display_transactions.short_description = _("Transactions")
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display_transactions.allow_tags = True
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display_transactions.allow_tags = True
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@ -1,46 +1,40 @@
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from django import forms
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from django import forms
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from django.utils.translation import ugettext_lazy as _
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from django.utils.translation import ugettext_lazy as _
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from django_iban.forms import IBANFormField
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class PaymentSourceDataForm(forms.ModelForm):
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# TODO this is for the billing phase
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class Meta:
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class TransactionCreationForm(forms.ModelForm):
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exclude = ('data', 'method')
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# transaction_link = forms.CharField()
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# account_link = forms.CharField()
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# bill_link = forms.CharField()
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source = forms.ChoiceField(required=False)
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# exclude = forms.BooleanField(required=False)
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# class Meta:
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# model = Bill ?
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def __init__(self, *args, **kwargs):
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def __init__(self, *args, **kwargs):
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super(PaymentSourceDataForm, self).__init__(*args, **kwargs)
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super(SourceSelectionForm, self).__init__(*args, **kwargs)
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instance = kwargs.get('instance')
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bill = kwargs.get('instance')
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if instance:
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if bill:
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for field in self.declared_fields:
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sources = bill.account.payment_sources.filter(is_active=True)
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initial = self.fields[field].initial
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choices = []
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self.fields[field].initial = instance.data.get(field, initial)
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for source in sources:
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if bill.ammount < 0:
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if source.method_class().allow_recharge:
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choices.append((source.method, source.method_display()))
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else:
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choices.append((source.method, source.method_display()))
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self.fields['source'].choices = choices
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def save(self, commit=True):
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# def clean(self):
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plugin = self.plugin
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# cleaned_data = super(SourceSelectionForm, self).clean()
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self.instance.method = plugin.get_plugin_name()
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# method = cleaned_data.get("method")
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self.instance.data = {
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# exclude = cleaned_data.get("exclude")
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field: self.cleaned_data[field] for field in self.declared_fields
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# if not method and not exclude:
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}
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# raise forms.ValidationError(_("A transaction should be explicitly "
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return super(PaymentSourceDataForm, self).save(commit=commit)
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# "excluded when no payment source is available."))
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class DirectDebitForm(PaymentSourceDataForm):
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class ProcessTransactionForm(forms.ModelForm):
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iban = IBANFormField(label='IBAN',
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pass
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widget=forms.TextInput(attrs={'size': '50'}))
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name = forms.CharField(max_length=128, label=_("Name"),
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widget=forms.TextInput(attrs={'size': '50'}))
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class CreditCardForm(PaymentSourceDataForm):
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label = forms.CharField(max_length=128, label=_("Label"),
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help_text=_("Use a name such as \"Jo's Visa\" to remember which "
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"card it is."))
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first_name = forms.CharField(max_length=128)
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last_name = forms.CharField(max_length=128)
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address = forms.CharField(max_length=128)
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zip = forms.CharField(max_length=128)
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city = forms.CharField(max_length=128)
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country = forms.CharField(max_length=128)
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card_number = forms.CharField(max_length=128)
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expiration_date = forms.CharField(max_length=128)
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security_code = forms.CharField(max_length=128)
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@ -1,185 +0,0 @@
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import os
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import lxml.builder
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from lxml import etree
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from lxml.builder import E
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from StringIO import StringIO
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from django.conf import settings as djsettings
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from django.utils import timezone
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from django.utils.translation import ugettext_lazy as _
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from django_iban.validators import IBANValidator, IBAN_COUNTRY_CODE_LENGTH
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from rest_framework import serializers
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from orchestra.utils import plugins
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from . import settings
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from .forms import DirectDebitForm, CreditCardForm
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class PaymentMethod(plugins.Plugin):
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label_field = 'label'
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number_field = 'number'
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__metaclass__ = plugins.PluginMount
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def get_form(self):
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self.form.plugin = self
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return self.form
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def get_serializer(self):
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self.serializer.plugin = self
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return self.serializer
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def get_label(self, data):
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return data[self.label_field]
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def get_number(self, data):
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return data[self.number_field]
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class DirectDebitSerializer(serializers.Serializer):
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iban = serializers.CharField(label='IBAN', validators=[IBANValidator()],
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min_length=min(IBAN_COUNTRY_CODE_LENGTH.values()), max_length=34)
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name = serializers.CharField(label=_("Name"), max_length=128)
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class CreditCardSerializer(serializers.Serializer):
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pass
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class DirectDebit(PaymentMethod):
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verbose_name = _("Direct debit")
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label_field = 'name'
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number_field = 'iban'
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form = DirectDebitForm
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serializer = DirectDebitSerializer
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def _process_transactions(self, transactions):
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for transaction in transactions:
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self.object.transactions.add(transaction)
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# TODO transaction.account
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account = transaction.bill.account
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# FIXME
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data = account.payment_sources.first().data
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transaction.state = transaction.WAITTING_CONFIRMATION
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transaction.save()
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yield E.DrctDbtTxInf( # Direct Debit Transaction Info
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E.PmtId( # Payment Id
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E.EndToEndId(str(transaction.id)) # Payment Id/End to End
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),
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E.InstdAmt( # Instructed Amount
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str(transaction.amount),
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Ccy=transaction.currency.upper()
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),
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E.DrctDbtTx( # Direct Debit Transaction
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E.MndtRltdInf( # Mandate Related Info
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E.MndtId(str(account.id)), # Mandate Id
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E.DtOfSgntr( # Date of Signature
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account.register_date.strftime("%Y-%m-%d")
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)
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)
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),
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E.DbtrAgt( # Debtor Agent
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E.FinInstnId( # Financial Institution Id
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E.Othr(
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E.Id('NOTPROVIDED')
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)
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)
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),
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E.Dbtr( # Debtor
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E.Nm(account.name), # Name
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),
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E.DbtrAcct( # Debtor Account
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E.Id(
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E.IBAN(data['iban'])
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),
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),
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)
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def process(self, transactions):
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from .models import PaymentProcess
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self.object = PaymentProcess.objects.create()
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creditor_name = settings.PAYMENTS_DD_CREDITOR_NAME
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creditor_iban = settings.PAYMENTS_DD_CREDITOR_IBAN
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creditor_bic = settings.PAYMENTS_DD_CREDITOR_BIC
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creditor_at02_id = settings.PAYMENTS_DD_CREDITOR_AT02_ID
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now = timezone.now()
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total = str(sum([transaction.amount for transaction in transactions]))
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sepa = lxml.builder.ElementMaker(
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nsmap = {
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'xsi': "http://www.w3.org/2001/XMLSchema-instance",
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None: "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02",
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}
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)
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sepa = sepa.Document(
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E.CstmrDrctDbtInitn(
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E.GrpHdr( # Group Header
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E.MsgId(str(self.object.id)), # Message Id
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E.CreDtTm(now.strftime("%Y-%m-%dT%H:%M:%S")), # Creation Date Time
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E.NbOfTxs(str(len(transactions))), # Number of Transactions
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E.CtrlSum(total), # Control Sum
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E.InitgPty( # Initiating Party
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E.Nm(creditor_name), # Name
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E.Id( # Identification
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E.OrgId( # Organisation Id
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E.Othr(
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E.Id(creditor_at02_id)
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)
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)
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)
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)
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),
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E.PmtInf( # Payment Info
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E.PmtInfId(str(self.object.id)), # Payment Id
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E.PmtMtd("DD"), # Payment Method
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E.NbOfTxs(str(len(transactions))), # Number of Transactions
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E.CtrlSum(total), # Control Sum
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E.PmtTpInf( # Payment Type Info
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E.SvcLvl( # Service Level
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E.Cd("SEPA") # Code
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),
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E.LclInstrm( # Local Instrument
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E.Cd("CORE") # Code
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),
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E.SeqTp("RCUR") # Sequence Type
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),
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E.ReqdColltnDt(now.strftime("%Y-%m-%d")), # Requested Collection Date
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E.Cdtr( # Creditor
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E.Nm(creditor_name)
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),
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E.CdtrAcct( # Creditor Account
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E.Id(
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E.IBAN(creditor_iban)
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)
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),
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E.CdtrAgt( # Creditor Agent
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E.FinInstnId( # Financial Institution Id
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E.BIC(creditor_bic)
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)
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),
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*list(self._process_transactions(transactions)) # Transactions
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)
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)
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)
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# http://www.iso20022.org/documents/messages/1_0_version/pain/schemas/pain.008.001.02.zip
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path = os.path.dirname(os.path.realpath(__file__))
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xsd_path = os.path.join(path, 'pain.008.001.02.xsd')
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schema_doc = etree.parse(xsd_path)
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schema = etree.XMLSchema(schema_doc)
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sepa = etree.parse(StringIO(etree.tostring(sepa)))
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schema.assertValid(sepa)
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base_path = self.object.file.field.upload_to or djsettings.MEDIA_ROOT
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file_name = 'payment-process-%i.xml' % self.object.id
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file_path = os.path.join(base_path, file_name)
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sepa.write(file_path,
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pretty_print=True,
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xml_declaration=True,
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encoding='UTF-8')
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self.object.file = file_name
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self.object.save()
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class CreditCard(PaymentMethod):
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verbose_name = _("Credit card")
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form = CreditCardForm
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serializer = CreditCardSerializer
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3
orchestra/apps/payments/methods/__init__.py
Normal file
3
orchestra/apps/payments/methods/__init__.py
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from .creditcard import CreditCard
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from .banktransfer import BankTransfer
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from .options import PaymentMethod, PaymentSourceDataForm
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266
orchestra/apps/payments/methods/banktransfer.py
Normal file
266
orchestra/apps/payments/methods/banktransfer.py
Normal file
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@ -0,0 +1,266 @@
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import os
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import lxml.builder
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from lxml import etree
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from lxml.builder import E
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from StringIO import StringIO
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from django import forms
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from django.utils import timezone
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||||||
|
from django.utils.translation import ugettext_lazy as _
|
||||||
|
from django_iban.forms import IBANFormField
|
||||||
|
from django_iban.validators import IBANValidator, IBAN_COUNTRY_CODE_LENGTH
|
||||||
|
from rest_framework import serializers
|
||||||
|
|
||||||
|
from .. import settings
|
||||||
|
from .options import PaymentSourceDataForm, PaymentMethod
|
||||||
|
|
||||||
|
|
||||||
|
class BankTransferForm(PaymentSourceDataForm):
|
||||||
|
iban = IBANFormField(label='IBAN',
|
||||||
|
widget=forms.TextInput(attrs={'size': '50'}))
|
||||||
|
name = forms.CharField(max_length=128, label=_("Name"),
|
||||||
|
widget=forms.TextInput(attrs={'size': '50'}))
|
||||||
|
|
||||||
|
|
||||||
|
class BankTransferSerializer(serializers.Serializer):
|
||||||
|
iban = serializers.CharField(label='IBAN', validators=[IBANValidator()],
|
||||||
|
min_length=min(IBAN_COUNTRY_CODE_LENGTH.values()), max_length=34)
|
||||||
|
name = serializers.CharField(label=_("Name"), max_length=128)
|
||||||
|
|
||||||
|
|
||||||
|
class BankTransfer(PaymentMethod):
|
||||||
|
verbose_name = _("Bank transfer")
|
||||||
|
label_field = 'name'
|
||||||
|
number_field = 'iban'
|
||||||
|
process_credit = True
|
||||||
|
form = BankTransferForm
|
||||||
|
serializer = BankTransferSerializer
|
||||||
|
|
||||||
|
def process(self, transactions):
|
||||||
|
debts = []
|
||||||
|
credits = []
|
||||||
|
for transaction in transactions:
|
||||||
|
if transaction.amount < 0:
|
||||||
|
credits.append(transaction)
|
||||||
|
else:
|
||||||
|
debts.append(transaction)
|
||||||
|
if debts:
|
||||||
|
self._process_debts(debts)
|
||||||
|
if credits:
|
||||||
|
self._process_credits(credits)
|
||||||
|
|
||||||
|
def _process_credits(self, transactions):
|
||||||
|
from ..models import PaymentProcess
|
||||||
|
self.object = PaymentProcess.objects.create()
|
||||||
|
context = self.get_context(transactions)
|
||||||
|
sepa = lxml.builder.ElementMaker(
|
||||||
|
nsmap = {
|
||||||
|
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
|
||||||
|
None: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03',
|
||||||
|
}
|
||||||
|
)
|
||||||
|
sepa = sepa.Document(
|
||||||
|
E.CstmrCdtTrfInitn(
|
||||||
|
self._get_header(context),
|
||||||
|
E.PmtInf( # Payment Info
|
||||||
|
E.PmtInfId(str(self.object.id)), # Payment Id
|
||||||
|
E.PmtMtd("TRF"), # Payment Method
|
||||||
|
E.NbOfTxs(context['num_transactions']), # Number of Transactions
|
||||||
|
E.CtrlSum(context['total']), # Control Sum
|
||||||
|
E.ReqdExctnDt ( # Requested Execution Date
|
||||||
|
context['now'].strftime("%Y-%m-%d")
|
||||||
|
),
|
||||||
|
E.Dbtr( # Debtor
|
||||||
|
E.Nm(context['name'])
|
||||||
|
),
|
||||||
|
E.DbtrAcct( # Debtor Account
|
||||||
|
E.Id(
|
||||||
|
E.IBAN(context['iban'])
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.DbtrAgt( # Debtor Agent
|
||||||
|
E.FinInstnId( # Financial Institution Id
|
||||||
|
E.BIC(context['bic'])
|
||||||
|
)
|
||||||
|
),
|
||||||
|
*list(self._get_credit_transactions(transactions)) # Transactions
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
file_name = 'credit-transfer-%i.xml' % self.object.id
|
||||||
|
self._process_xml(sepa, 'pain.001.001.03.xsd', file_name)
|
||||||
|
|
||||||
|
def _process_debts(self, transactions):
|
||||||
|
from ..models import PaymentProcess
|
||||||
|
self.object = PaymentProcess.objects.create()
|
||||||
|
context = self.get_context(transactions)
|
||||||
|
sepa = lxml.builder.ElementMaker(
|
||||||
|
nsmap = {
|
||||||
|
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
|
||||||
|
None: 'urn:iso:std:iso:20022:tech:xsd:pain.008.001.02',
|
||||||
|
}
|
||||||
|
)
|
||||||
|
sepa = sepa.Document(
|
||||||
|
E.CstmrDrctDbtInitn(
|
||||||
|
self._get_header(context),
|
||||||
|
E.PmtInf( # Payment Info
|
||||||
|
E.PmtInfId(str(self.object.id)), # Payment Id
|
||||||
|
E.PmtMtd("DD"), # Payment Method
|
||||||
|
E.NbOfTxs(context['num_transactions']), # Number of Transactions
|
||||||
|
E.CtrlSum(context['total']), # Control Sum
|
||||||
|
E.PmtTpInf( # Payment Type Info
|
||||||
|
E.SvcLvl( # Service Level
|
||||||
|
E.Cd("SEPA") # Code
|
||||||
|
),
|
||||||
|
E.LclInstrm( # Local Instrument
|
||||||
|
E.Cd("CORE") # Code
|
||||||
|
),
|
||||||
|
E.SeqTp("RCUR") # Sequence Type
|
||||||
|
),
|
||||||
|
E.ReqdColltnDt( # Requested Collection Date
|
||||||
|
context['now'].strftime("%Y-%m-%d")
|
||||||
|
),
|
||||||
|
E.Cdtr( # Creditor
|
||||||
|
E.Nm(context['name'])
|
||||||
|
),
|
||||||
|
E.CdtrAcct( # Creditor Account
|
||||||
|
E.Id(
|
||||||
|
E.IBAN(context['iban'])
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.CdtrAgt( # Creditor Agent
|
||||||
|
E.FinInstnId( # Financial Institution Id
|
||||||
|
E.BIC(context['bic'])
|
||||||
|
)
|
||||||
|
),
|
||||||
|
*list(self._get_debt_transactions(transactions)) # Transactions
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
file_name = 'direct-debit-%i.xml' % self.object.id
|
||||||
|
self._process_xml(sepa, 'pain.008.001.02.xsd', file_name)
|
||||||
|
|
||||||
|
def get_context(self, transactions):
|
||||||
|
return {
|
||||||
|
'name': settings.PAYMENTS_DD_CREDITOR_NAME,
|
||||||
|
'iban': settings.PAYMENTS_DD_CREDITOR_IBAN,
|
||||||
|
'bic': settings.PAYMENTS_DD_CREDITOR_BIC,
|
||||||
|
'at02_id': settings.PAYMENTS_DD_CREDITOR_AT02_ID,
|
||||||
|
'now': timezone.now(),
|
||||||
|
'total': str(sum([abs(transaction.amount) for transaction in transactions])),
|
||||||
|
'num_transactions': str(len(transactions)),
|
||||||
|
}
|
||||||
|
|
||||||
|
def _get_debt_transactions(self, transactions):
|
||||||
|
for transaction in transactions:
|
||||||
|
self.object.transactions.add(transaction)
|
||||||
|
# TODO transaction.account
|
||||||
|
account = transaction.bill.account
|
||||||
|
# FIXME
|
||||||
|
data = account.payment_sources.first().data
|
||||||
|
transaction.state = transaction.WAITTING_CONFIRMATION
|
||||||
|
transaction.save()
|
||||||
|
yield E.DrctDbtTxInf( # Direct Debit Transaction Info
|
||||||
|
E.PmtId( # Payment Id
|
||||||
|
E.EndToEndId(str(transaction.id)) # Payment Id/End to End
|
||||||
|
),
|
||||||
|
E.InstdAmt( # Instructed Amount
|
||||||
|
str(abs(transaction.amount)),
|
||||||
|
Ccy=transaction.currency.upper()
|
||||||
|
),
|
||||||
|
E.DrctDbtTx( # Direct Debit Transaction
|
||||||
|
E.MndtRltdInf( # Mandate Related Info
|
||||||
|
E.MndtId(str(account.id)), # Mandate Id
|
||||||
|
E.DtOfSgntr( # Date of Signature
|
||||||
|
account.register_date.strftime("%Y-%m-%d")
|
||||||
|
)
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.DbtrAgt( # Debtor Agent
|
||||||
|
E.FinInstnId( # Financial Institution Id
|
||||||
|
E.Othr(
|
||||||
|
E.Id('NOTPROVIDED')
|
||||||
|
)
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.Dbtr( # Debtor
|
||||||
|
E.Nm(account.name), # Name
|
||||||
|
),
|
||||||
|
E.DbtrAcct( # Debtor Account
|
||||||
|
E.Id(
|
||||||
|
E.IBAN(data['iban'])
|
||||||
|
),
|
||||||
|
),
|
||||||
|
)
|
||||||
|
|
||||||
|
def _get_credit_transactions(self, transactions):
|
||||||
|
for transaction in transactions:
|
||||||
|
self.object.transactions.add(transaction)
|
||||||
|
# TODO transaction.account
|
||||||
|
account = transaction.bill.account
|
||||||
|
# FIXME
|
||||||
|
data = account.payment_sources.first().data
|
||||||
|
transaction.state = transaction.WAITTING_CONFIRMATION
|
||||||
|
transaction.save()
|
||||||
|
yield E.CdtTrfTxInf( # Credit Transfer Transaction Info
|
||||||
|
E.PmtId( # Payment Id
|
||||||
|
E.EndToEndId(str(transaction.id)) # Payment Id/End to End
|
||||||
|
),
|
||||||
|
E.Amt( # Amount
|
||||||
|
E.InstdAmt( # Instructed Amount
|
||||||
|
str(abs(transaction.amount)),
|
||||||
|
Ccy=transaction.currency.upper()
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.CdtrAgt( # Creditor Agent
|
||||||
|
E.FinInstnId( # Financial Institution Id
|
||||||
|
E.Othr(
|
||||||
|
E.Id('NOTPROVIDED')
|
||||||
|
)
|
||||||
|
)
|
||||||
|
),
|
||||||
|
E.Cdtr( # Debtor
|
||||||
|
E.Nm(account.name), # Name
|
||||||
|
),
|
||||||
|
E.CdtrAcct( # Creditor Account
|
||||||
|
E.Id(
|
||||||
|
E.IBAN(data['iban'])
|
||||||
|
),
|
||||||
|
),
|
||||||
|
)
|
||||||
|
|
||||||
|
def _get_header(self, context):
|
||||||
|
return E.GrpHdr( # Group Header
|
||||||
|
E.MsgId(str(self.object.id)), # Message Id
|
||||||
|
E.CreDtTm( # Creation Date Time
|
||||||
|
context['now'].strftime("%Y-%m-%dT%H:%M:%S")
|
||||||
|
),
|
||||||
|
E.NbOfTxs(context['num_transactions']), # Number of Transactions
|
||||||
|
E.CtrlSum(context['total']), # Control Sum
|
||||||
|
E.InitgPty( # Initiating Party
|
||||||
|
E.Nm(context['name']), # Name
|
||||||
|
E.Id( # Identification
|
||||||
|
E.OrgId( # Organisation Id
|
||||||
|
E.Othr(
|
||||||
|
E.Id(context['at02_id'])
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
|
||||||
|
def _process_xml(self, sepa, xsd, file_name):
|
||||||
|
# http://www.iso20022.org/documents/messages/1_0_version/pain/schemas/pain.008.001.02.zip
|
||||||
|
path = os.path.dirname(os.path.realpath(__file__))
|
||||||
|
xsd_path = os.path.join(path, xsd)
|
||||||
|
schema_doc = etree.parse(xsd_path)
|
||||||
|
schema = etree.XMLSchema(schema_doc)
|
||||||
|
sepa = etree.parse(StringIO(etree.tostring(sepa)))
|
||||||
|
schema.assertValid(sepa)
|
||||||
|
self.object.file = file_name
|
||||||
|
self.object.save()
|
||||||
|
sepa.write(self.object.file.path,
|
||||||
|
pretty_print=True,
|
||||||
|
xml_declaration=True,
|
||||||
|
encoding='UTF-8')
|
||||||
|
|
||||||
30
orchestra/apps/payments/methods/creditcard.py
Normal file
30
orchestra/apps/payments/methods/creditcard.py
Normal file
|
|
@ -0,0 +1,30 @@
|
||||||
|
from django import forms
|
||||||
|
from django.utils.translation import ugettext_lazy as _
|
||||||
|
from rest_framework import serializers
|
||||||
|
|
||||||
|
from .options import PaymentSourceDataForm, PaymentMethod
|
||||||
|
|
||||||
|
|
||||||
|
class CreditCardForm(PaymentSourceDataForm):
|
||||||
|
label = forms.CharField(max_length=128, label=_("Label"),
|
||||||
|
help_text=_("Use a name such as \"Jo's Visa\" to remember which "
|
||||||
|
"card it is."))
|
||||||
|
first_name = forms.CharField(max_length=128)
|
||||||
|
last_name = forms.CharField(max_length=128)
|
||||||
|
address = forms.CharField(max_length=128)
|
||||||
|
zip = forms.CharField(max_length=128)
|
||||||
|
city = forms.CharField(max_length=128)
|
||||||
|
country = forms.CharField(max_length=128)
|
||||||
|
card_number = forms.CharField(max_length=128)
|
||||||
|
expiration_date = forms.CharField(max_length=128)
|
||||||
|
security_code = forms.CharField(max_length=128)
|
||||||
|
|
||||||
|
|
||||||
|
class CreditCardSerializer(serializers.Serializer):
|
||||||
|
pass
|
||||||
|
|
||||||
|
|
||||||
|
class CreditCard(PaymentMethod):
|
||||||
|
verbose_name = _("Credit card")
|
||||||
|
form = CreditCardForm
|
||||||
|
serializer = CreditCardSerializer
|
||||||
48
orchestra/apps/payments/methods/options.py
Normal file
48
orchestra/apps/payments/methods/options.py
Normal file
|
|
@ -0,0 +1,48 @@
|
||||||
|
from django import forms
|
||||||
|
|
||||||
|
from orchestra.utils import plugins
|
||||||
|
|
||||||
|
|
||||||
|
class PaymentMethod(plugins.Plugin):
|
||||||
|
label_field = 'label'
|
||||||
|
number_field = 'number'
|
||||||
|
process_credit = False
|
||||||
|
form = None
|
||||||
|
serializer = None
|
||||||
|
|
||||||
|
__metaclass__ = plugins.PluginMount
|
||||||
|
|
||||||
|
def get_form(self):
|
||||||
|
self.form.plugin = self
|
||||||
|
return self.form
|
||||||
|
|
||||||
|
def get_serializer(self):
|
||||||
|
self.serializer.plugin = self
|
||||||
|
return self.serializer
|
||||||
|
|
||||||
|
def get_label(self, data):
|
||||||
|
return data[self.label_field]
|
||||||
|
|
||||||
|
def get_number(self, data):
|
||||||
|
return data[self.number_field]
|
||||||
|
|
||||||
|
|
||||||
|
class PaymentSourceDataForm(forms.ModelForm):
|
||||||
|
class Meta:
|
||||||
|
exclude = ('data',) # TODO add 'method'
|
||||||
|
|
||||||
|
def __init__(self, *args, **kwargs):
|
||||||
|
super(PaymentSourceDataForm, self).__init__(*args, **kwargs)
|
||||||
|
instance = kwargs.get('instance')
|
||||||
|
if instance:
|
||||||
|
for field in self.declared_fields:
|
||||||
|
initial = self.fields[field].initial
|
||||||
|
self.fields[field].initial = instance.data.get(field, initial)
|
||||||
|
|
||||||
|
def save(self, commit=True):
|
||||||
|
plugin = self.plugin
|
||||||
|
self.instance.method = plugin.get_plugin_name()
|
||||||
|
self.instance.data = {
|
||||||
|
field: self.cleaned_data[field] for field in self.declared_fields
|
||||||
|
}
|
||||||
|
return super(PaymentSourceDataForm, self).save(commit=commit)
|
||||||
921
orchestra/apps/payments/methods/pain.001.001.03.xsd
Normal file
921
orchestra/apps/payments/methods/pain.001.001.03.xsd
Normal file
|
|
@ -0,0 +1,921 @@
|
||||||
|
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||||
|
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
||||||
|
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount16">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CashAccountType4Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="CHAR"/>
|
||||||
|
<xs:enumeration value="COMM"/>
|
||||||
|
<xs:enumeration value="TAXE"/>
|
||||||
|
<xs:enumeration value="CISH"/>
|
||||||
|
<xs:enumeration value="TRAS"/>
|
||||||
|
<xs:enumeration value="SACC"/>
|
||||||
|
<xs:enumeration value="CACC"/>
|
||||||
|
<xs:enumeration value="SVGS"/>
|
||||||
|
<xs:enumeration value="ONDP"/>
|
||||||
|
<xs:enumeration value="MGLD"/>
|
||||||
|
<xs:enumeration value="NREX"/>
|
||||||
|
<xs:enumeration value="MOMA"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="SLRY"/>
|
||||||
|
<xs:enumeration value="ODFT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransactionInformation10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader32"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType5Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRateInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader32">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party6Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification32">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstructionInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation19">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
879
orchestra/apps/payments/methods/pain.008.001.02.xsd
Normal file
879
orchestra/apps/payments/methods/pain.008.001.02.xsd
Normal file
|
|
@ -0,0 +1,879 @@
|
||||||
|
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||||
|
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
||||||
|
<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">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmendmentInformationDetails6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount16">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CashAccountType4Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="CHAR"/>
|
||||||
|
<xs:enumeration value="COMM"/>
|
||||||
|
<xs:enumeration value="TAXE"/>
|
||||||
|
<xs:enumeration value="CISH"/>
|
||||||
|
<xs:enumeration value="TRAS"/>
|
||||||
|
<xs:enumeration value="SACC"/>
|
||||||
|
<xs:enumeration value="CACC"/>
|
||||||
|
<xs:enumeration value="SVGS"/>
|
||||||
|
<xs:enumeration value="ONDP"/>
|
||||||
|
<xs:enumeration value="MGLD"/>
|
||||||
|
<xs:enumeration value="NREX"/>
|
||||||
|
<xs:enumeration value="MOMA"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="SLRY"/>
|
||||||
|
<xs:enumeration value="ODFT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerDirectDebitInitiationV02">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader39"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="DirectDebitTransaction6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DirectDebitTransactionInformation9">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType5Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Frequency1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="YEAR"/>
|
||||||
|
<xs:enumeration value="MNTH"/>
|
||||||
|
<xs:enumeration value="QURT"/>
|
||||||
|
<xs:enumeration value="MIAN"/>
|
||||||
|
<xs:enumeration value="WEEK"/>
|
||||||
|
<xs:enumeration value="DAIL"/>
|
||||||
|
<xs:enumeration value="ADHO"/>
|
||||||
|
<xs:enumeration value="INDA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader39">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="MandateRelatedInformation6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max1025Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="1025"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party6Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification32">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstructionInformation4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
|
||||||
|
<xs:element name="ReqdColltnDt" type="ISODate"/>
|
||||||
|
<xs:element name="Cdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element name="CdtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation20">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="SequenceType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FRST"/>
|
||||||
|
<xs:enumeration value="RCUR"/>
|
||||||
|
<xs:enumeration value="FNAL"/>
|
||||||
|
<xs:enumeration value="OOFF"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="TrueFalseIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
|
|
@ -38,6 +38,7 @@ class PaymentSource(models.Model):
|
||||||
return plugin.get_number(self.data)
|
return plugin.get_number(self.data)
|
||||||
|
|
||||||
|
|
||||||
|
# TODO lock transaction in waiting confirmation
|
||||||
class Transaction(models.Model):
|
class Transaction(models.Model):
|
||||||
WAITTING_PROCESSING = 'WAITTING_PROCESSING'
|
WAITTING_PROCESSING = 'WAITTING_PROCESSING'
|
||||||
WAITTING_CONFIRMATION = 'WAITTING_CONFIRMATION'
|
WAITTING_CONFIRMATION = 'WAITTING_CONFIRMATION'
|
||||||
|
|
@ -57,8 +58,8 @@ class Transaction(models.Model):
|
||||||
# TODO account fk?
|
# TODO account fk?
|
||||||
bill = models.ForeignKey('bills.bill', verbose_name=_("bill"),
|
bill = models.ForeignKey('bills.bill', verbose_name=_("bill"),
|
||||||
related_name='transactions')
|
related_name='transactions')
|
||||||
source = models.ForeignKey(PaymentSource, verbose_name=_("source"),
|
source = models.ForeignKey(PaymentSource, null=True, blank=True,
|
||||||
related_name='transactions')
|
verbose_name=_("source"), related_name='transactions')
|
||||||
state = models.CharField(_("state"), max_length=32, choices=STATES,
|
state = models.CharField(_("state"), max_length=32, choices=STATES,
|
||||||
default=WAITTING_PROCESSING)
|
default=WAITTING_PROCESSING)
|
||||||
amount = models.DecimalField(_("amount"), max_digits=12, decimal_places=2)
|
amount = models.DecimalField(_("amount"), max_digits=12, decimal_places=2)
|
||||||
|
|
@ -71,6 +72,7 @@ class Transaction(models.Model):
|
||||||
return "Transaction {}".format(self.id)
|
return "Transaction {}".format(self.id)
|
||||||
|
|
||||||
|
|
||||||
|
# TODO rename to TransactionProcess
|
||||||
class PaymentProcess(models.Model):
|
class PaymentProcess(models.Model):
|
||||||
"""
|
"""
|
||||||
Stores arbitrary data generated by payment methods while processing transactions
|
Stores arbitrary data generated by payment methods while processing transactions
|
||||||
|
|
@ -81,6 +83,8 @@ class PaymentProcess(models.Model):
|
||||||
file = models.FileField(_("file"), blank=True)
|
file = models.FileField(_("file"), blank=True)
|
||||||
created_at = models.DateTimeField(_("created at"), auto_now_add=True)
|
created_at = models.DateTimeField(_("created at"), auto_now_add=True)
|
||||||
|
|
||||||
|
# TODO state: created, commited, secured (delayed persistence)
|
||||||
|
|
||||||
def __unicode__(self):
|
def __unicode__(self):
|
||||||
return str(self.id)
|
return str(self.id)
|
||||||
|
|
||||||
|
|
|
||||||
0
orchestra/conf/project_template/media/.gitignore
vendored
Normal file
0
orchestra/conf/project_template/media/.gitignore
vendored
Normal file
Loading…
Reference in a new issue