Add pain.001.003.03 and pain.008.003.02 flavors
issue4216 review9761002
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Cédric Krier committed
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@@ -1,3 +1,5 @@
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* Add pain.001.003.03 and pain.008.003.02 flavors
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Version 3.4.0 - 2014-10-20
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* Bug fixes (see mercurial logs for details)
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* Add mandate report
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+5
-1
@@ -2,6 +2,7 @@
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#this repository contains the full copyright notices and license terms.
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import datetime
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import os
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import unicodedata
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from itertools import groupby
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from io import BytesIO
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@@ -43,6 +44,7 @@ class Journal:
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(None, ''),
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('pain.001.001.03', 'pain.001.001.03'),
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('pain.001.001.05', 'pain.001.001.05'),
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('pain.001.003.03', 'pain.001.003.03'),
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], 'Payable Flavor', states={
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'required': Eval('process_method') == 'sepa',
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'invisible': Eval('process_method') != 'sepa',
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@@ -53,6 +55,7 @@ class Journal:
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(None, ''),
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('pain.008.001.02', 'pain.008.001.02'),
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('pain.008.001.04', 'pain.008.001.04'),
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('pain.008.003.02', 'pain.008.003.02'),
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], 'Receivable Flavor', states={
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'required': Eval('process_method') == 'sepa',
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'invisible': Eval('process_method') != 'sepa',
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@@ -156,7 +159,8 @@ class Group:
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if not self.sepa_messages:
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self.sepa_messages = ()
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message = tmpl.generate(group=self,
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datetime=datetime).filter(remove_comment).render()
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datetime=datetime, normalize=unicodedata.normalize,
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).filter(remove_comment).render()
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message = Message(message=message, type='in', state='waiting')
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self.sepa_messages += (message,)
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@@ -0,0 +1,53 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<py:strip xmlns:py="http://genshi.edgewall.org/">
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<!-- only ASCII -->
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<py:def function="PartyIdentification(party, id=True, with_name=True, with_address=True)">
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<!-- EPC limits to 70 instead of 140 -->
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<Nm py:if="with_name">${normalize('NFKD', party.name).encode('ascii', 'replace')[:70]}</Nm>
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<py:if test="with_address">
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<py:with vars="address = party.address_get()">
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<PstlAdr py:if="address">
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${PostalAddress(address)}
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</PstlAdr>
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</py:with>
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</py:if>
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<Id py:if="id and party.sepa_creditor_identifier_used">
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<PrvtId>
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<Othr>
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<Id>${party.sepa_creditor_identifier_used}</Id>
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<SchmeNm>
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<Prtry>SEPA</Prtry>
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</SchmeNm>
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<!-- Issr -->
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</Othr>
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</PrvtId>
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</Id>
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<!-- CtryOfRes -->
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<!-- CtctDtls -->
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</py:def>
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<py:def function="PostalAddress(address)">
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<Ctry py:if="address.country">${normalize('NFKD', address.country.code).encode('ascii', 'replace')}</Ctry>
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<AdrLine py:if="address.street">${normalize('NFKD', address.street).encode('ascii', 'replace')[:70]}</AdrLine>
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<AdrLine py:if="address.streetbis">${normalize('NFKD', address.streetbis).encode('ascii', 'replace')[:70]}</AdrLine>
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</py:def>
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<py:def function="Account(account_number, with_ccy=True)">
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<Id>
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<!-- EPC only IBAN is allowed -->
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<IBAN>${account_number.compact_iban}</IBAN>
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</Id>
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<!-- Tp -->
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<Ccy py:if="with_ccy and account_number.account.currency">${account_number.account.currency.code}</Ccy>
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<!-- Nm -->
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</py:def>
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<!-- uses BIC instead of BICFI -->
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<py:def function="FinancialInstitution(bank, only_bic=False)">
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<FinInstnId>
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<BIC py:if="bank.bic">${bank.bic}</BIC>
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<Othr py:if="not bank.bic">
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<Id>NOTPROVIDED</Id>
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</Othr>
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</FinInstnId>
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</py:def>
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</py:strip>
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@@ -0,0 +1,76 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03
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pain.001.003.03.xsd"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/">
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<xi:include href="base.xml"/>
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<xi:include href="base.003.xml"/>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>${group.reference[:35]}</MsgId>
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<CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
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<NbOfTxs>${len(group.payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party, with_address=False)}
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</InitgPty>
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
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<NbOfTxs>${len(payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<!-- InstrPrty -->
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
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<Dbtr>
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${PartyIdentification(group.company.party)}
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</Dbtr>
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<DbtrAcct>
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${Account(group.journal.sepa_bank_account_number)}
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</DbtrAcct>
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<DbtrAgt>
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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<!-- UltmtDbtr -->
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf py:for="payment in payments">
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<PmtId>
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<InstrId>${payment.sepa_instruction_id}</InstrId>
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<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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</PmtId>
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<!-- PmtTpInf --> <!-- EPC only at payment information level -->
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<Amt>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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</Amt>
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<!-- ChrgBr --> <!-- EPC only at payment information level -->
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<!-- UltmtDbtr -->
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<CdtrAgt>
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${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
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</CdtrAgt>
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<Cdtr>
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${PartyIdentification(payment.party)}
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</Cdtr>
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<CdtrAcct>
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${Account(payment.sepa_bank_account_number, with_ccy=False)}
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</CdtrAcct>
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<!-- UltmtCdtr -->
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<!-- Purp -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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@@ -0,0 +1,90 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02
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pain.008.003.02.xsd"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/">
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<xi:include href="base.xml"/>
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<xi:include href="base.003.xml"/>
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<CstmrDrctDbtInitn>
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<GrpHdr>
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<MsgId>${group.reference[:35]}</MsgId>
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<CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
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<NbOfTxs>${len(group.payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party, with_address=False)}
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</InitgPty>
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
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<PmtMtd>DD</PmtMtd>
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<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
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<NbOfTxs>${len(payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<LclInstrm>
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<Cd>${key['scheme']}</Cd>
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</LclInstrm>
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<SeqTp>${key['sequence_type']}</SeqTp>
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
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<Cdtr>
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${PartyIdentification(group.company.party, id=False)}
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</Cdtr>
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<CdtrAcct>
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${Account(group.journal.sepa_bank_account_number)}
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</CdtrAcct>
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<CdtrAgt>
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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</CdtrAgt>
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<!-- UltmtCdtr -->
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<ChrgBr>SLEV</ChrgBr>
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<CdtrSchmeId>
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${PartyIdentification(group.company.party, with_name=False, with_address=False)}
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</CdtrSchmeId>
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<DrctDbtTxInf py:for="payment in payments">
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<PmtId>
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<InstrId>${payment.sepa_instruction_id}</InstrId>
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<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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</PmtId>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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<!-- ChrgBr --> <!-- EPC only at payment information level -->
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<DrctDbtTx>
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<MndtRltdInf py:with="mandate = payment.sepa_mandate">
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<MndtId>${mandate.identification}</MndtId>
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<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
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<!-- AmdmntInd -->
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<!-- AmdmntInfDtls -->
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<!-- ElctrncSgntr -->
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</MndtRltdInf>
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<!-- CdtrSchmeId -->
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</DrctDbtTx>
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<!-- UltmtCdtr -->
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<DbtrAgt>
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${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<Dbtr>
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${PartyIdentification(payment.party)}
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</Dbtr>
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<DbtrAcct>
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${Account(payment.sepa_bank_account_number, with_ccy=False)}
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</DbtrAcct>
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<!-- UltmtDbtr -->
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<!-- Purp -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
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<!-- Strd -->
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</RmtInf>
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</DrctDbtTxInf>
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</PmtInf>
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</CstmrDrctDbtInitn>
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</Document>
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@@ -0,0 +1,474 @@
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
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<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" elementFormDefault="qualified">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01"/>
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<xs:maxInclusive value="999999999.99"/>
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<xs:fractionDigits value="2"/>
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<xs:totalDigits value="11"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountTypeSEPA">
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<xs:sequence>
|
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
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</xs:sequence>
|
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
|
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
|
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<xs:restriction base="xs:boolean"/>
|
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
|
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
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</xs:sequence>
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</xs:complexType>
|
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
|
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<xs:sequence>
|
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
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</xs:sequence>
|
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</xs:complexType>
|
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<xs:complexType name="CashAccountSEPA1">
|
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<xs:sequence>
|
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
||||
</xs:sequence>
|
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</xs:complexType>
|
||||
<xs:complexType name="CashAccountSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
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||||
<xs:simpleType name="ChargeBearerTypeSEPACode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransactionInformationSCT">
|
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<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
|
||||
<xs:annotation>
|
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<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Amt" type="AmountTypeSEPA"/>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
||||
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
|
||||
<xs:element name="Ref" type="Max35Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
|
||||
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
|
||||
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
|
||||
<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</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:simpleType name="DocumentType3CodeSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</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="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="FinancialInstitutionIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
<xs:element name="Othr" type="OthrIdentification"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OthrIdentification">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="OthrIdentificationCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="OthrIdentificationCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="NOTPROVIDED"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeaderSCT">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
||||
</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="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="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</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="OrganisationIdentificationSEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:choice>
|
||||
</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="PartySEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘BIC or BEI’ or one
|
||||
occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters
|
||||
in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters
|
||||
in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformationSCT">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
|
||||
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethodSCTCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="TRF"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformationSCT1">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentTypeInformationSCT2">
|
||||
<xs:sequence>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:choice>
|
||||
</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:complexType name="PostalAddressSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
||||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
||||
</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="PurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Ustrd" type="Max140Text"/>
|
||||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ServiceLevelSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
||||
@@ -0,0 +1,614 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||
<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
|
||||
<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SDD Core IG 7.0 bzw. SDD B2B IG 5.0 , zudem Einbau der COR1-Option durch Erweiterung Local Instrument und Erweiterung Service Level auf Externe Codeliste-->
|
||||
<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) am 29.11.2012 von der SIZ GmbH bearbeitet -->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" elementFormDefault="qualified">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:minInclusive value="0.01"/>
|
||||
<xs:maxInclusive value="999999999.99"/>
|
||||
<xs:fractionDigits value="2"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="EUR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmendmentInformationDetailsSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>To be used only for changes of accounts within the same bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="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="BranchAndFinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerTypeSEPACode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditorReferenceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
|
||||
<xs:element name="Ref" type="Max35Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
|
||||
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerDirectDebitInitiationV02">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
|
||||
<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</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="DirectDebitTransactionSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
|
||||
<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
|
||||
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
|
||||
Transaction’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DirectDebitTransactionInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
||||
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3CodeSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</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="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="FinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
<xs:element name="Othr" type="OthrIdentification"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OthrIdentification">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="OthrIdentificationCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="OthrIdentificationCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="NOTPROVIDED"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RestrictedFinancialIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="RestrictedSMNDACode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedSMNDACode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SMNDA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RestrictedPersonIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
|
||||
<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedPersonIdentifierSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GroupHeaderSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
||||
</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="LocalInstrumentSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="MandateRelatedInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="MndtId" type="RestrictedIdentificationSEPA2"/>
|
||||
<xs:element name="DtOfSgntr" type="ISODate"/>
|
||||
<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
|
||||
<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
|
||||
The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
|
||||
</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="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="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</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="OrganisationIdentificationSEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:choice>
|
||||
</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="PartySEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘BIC or BEI’ or one
|
||||
occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartySEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Private Identification is used to identify either an organisation or a private
|
||||
person.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="PartySEPA2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA4">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA5">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
|
||||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
|
||||
<xs:element name="ReqdColltnDt" type="ISODate"/>
|
||||
<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
|
||||
<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
|
||||
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
|
||||
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
|
||||
Transaction’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="SeqTp" type="SequenceType1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
|
||||
Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
|
||||
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</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:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IdentificationSchemeNameSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SEPA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddressSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
||||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Ustrd" type="Max140Text"/>
|
||||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<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="ServiceLevelSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TrueFalseIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA2">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
||||
@@ -16,6 +16,7 @@ from trytond.tests.test_tryton import POOL, DB_NAME, USER, CONTEXT
|
||||
from trytond.transaction import Transaction
|
||||
from trytond.exceptions import UserError
|
||||
from trytond.modules.account_payment_sepa.payment import CAMT054
|
||||
from trytond.pool import Pool
|
||||
|
||||
|
||||
class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
@@ -47,6 +48,9 @@ class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
test_depends()
|
||||
|
||||
def setup_environment(self):
|
||||
pool = Pool()
|
||||
Address = pool.get('party.address')
|
||||
|
||||
company, = self.company.search([
|
||||
('rec_name', '=', 'Dunder Mifflin'),
|
||||
])
|
||||
@@ -64,6 +68,9 @@ class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
bank = self.bank(party=bank_party, bic='BICODEBBXXX')
|
||||
bank.save()
|
||||
customer = self.party(name='Customer')
|
||||
address = Address(street='street', streetbis='street bis',
|
||||
zip='1234', city='City')
|
||||
customer.addresses = [address]
|
||||
customer.save()
|
||||
return {
|
||||
'company': company,
|
||||
@@ -75,12 +82,14 @@ class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
return self.bank_account.create([{
|
||||
'bank': bank,
|
||||
'owners': [('add', [company.party])],
|
||||
'currency': company.currency.id,
|
||||
'numbers': [('create', [{
|
||||
'type': 'iban',
|
||||
'number': 'ES8200000000000000000000',
|
||||
}])]}, {
|
||||
'bank': bank,
|
||||
'owners': [('add', [customer])],
|
||||
'currency': company.currency.id,
|
||||
'numbers': [('create', [{
|
||||
'type': 'iban',
|
||||
'number': 'ES3600000000050000000001',
|
||||
@@ -155,6 +164,10 @@ class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
'Test pain001.001.05 xsd validation'
|
||||
self.validate_file('pain.001.001.05', 'payable')
|
||||
|
||||
def test_pain001_003_03(self):
|
||||
'Test pain001.003.03 xsd validation'
|
||||
self.validate_file('pain.001.003.03', 'payable')
|
||||
|
||||
def test_pain008_001_02(self):
|
||||
'Test pain008.001.02 xsd validation'
|
||||
self.validate_file('pain.008.001.02', 'receivable')
|
||||
@@ -163,6 +176,10 @@ class AccountPaymentSepaTestCase(unittest.TestCase):
|
||||
'Test pain008.001.04 xsd validation'
|
||||
self.validate_file('pain.008.001.04', 'receivable')
|
||||
|
||||
def test_pain008_003_02(self):
|
||||
'Test pain008.003.02 xsd validation'
|
||||
self.validate_file('pain.008.003.02', 'receivable')
|
||||
|
||||
def test_sepa_mandate_sequence(self):
|
||||
'Test SEPA mandate sequence'
|
||||
Configuration = POOL.get('account.configuration')
|
||||
|
||||
Reference in new issue
Block a user