[tryton-debian-vcs] tryton-modules-account-payment-sepa branch upstream created. 2a749e54252628d26c1f11d68ef04ff4e1ef68aa
Mathias Behrle
tryton-debian-vcs at alioth.debian.org
Wed Apr 23 13:19:52 UTC 2014
The following commit has been merged in the upstream branch:
https://alioth.debian.org/plugins/scmgit/cgi-bin/gitweb.cgi/?p=tryton/tryton-modules-account-payment-sepa.git;a=commitdiff;h=2a749e54252628d26c1f11d68ef04ff4e1ef68aa
commit 2a749e54252628d26c1f11d68ef04ff4e1ef68aa
Author: Mathias Behrle <mathiasb at m9s.biz>
Date: Tue Apr 22 20:05:32 2014 +0200
Adding upstream version 3.2.0.
diff --git a/CHANGELOG b/CHANGELOG
new file mode 100644
index 0000000..18cc18b
--- /dev/null
+++ b/CHANGELOG
@@ -0,0 +1,2 @@
+Version 3.2.0 - 2014-04-21
+* Initial release
\ No newline at end of file
diff --git a/COPYRIGHT b/COPYRIGHT
new file mode 100644
index 0000000..f8646f0
--- /dev/null
+++ b/COPYRIGHT
@@ -0,0 +1,15 @@
+Copyright (C) 2013-2014 Cédric Krier.
+Copyright (C) 2013-2014 B2CK SPRL.
+
+This program is free software: you can redistribute it and/or modify
+it under the terms of the GNU General Public License as published by
+the Free Software Foundation, either version 3 of the License, or
+(at your option) any later version.
+
+This program is distributed in the hope that it will be useful,
+but WITHOUT ANY WARRANTY; without even the implied warranty of
+MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+GNU General Public License for more details.
+
+You should have received a copy of the GNU General Public License
+along with this program. If not, see <http://www.gnu.org/licenses/>.
diff --git a/INSTALL b/INSTALL
new file mode 100644
index 0000000..1341054
--- /dev/null
+++ b/INSTALL
@@ -0,0 +1,34 @@
+Installing trytond_account_payment_sepa
+=======================================
+
+Prerequisites
+-------------
+
+ * Python 2.7 or later (http://www.python.org/)
+ * Genshi (http://genshi.edgewall.org/)
+ * trytond (http://www.tryton.org/)
+ * trytond_party (http://www.tryton.org/)
+ * trytond_account_payment (http://www.tryton.org/)
+ * trytond_bank (http://www.tryton.org/)
+ * trytond_company (http://www.tryton.org/)
+
+Installation
+------------
+
+Once you've downloaded and unpacked the trytond_account_payment_sepa source
+release, enter the directory where the archive was unpacked, and run:
+
+ python setup.py install
+
+Note that you may need administrator/root privileges for this step, as
+this command will by default attempt to install module to the Python
+site-packages directory on your system.
+
+For advanced options, please refer to the easy_install and/or the distutils
+documentation:
+
+ http://peak.telecommunity.com/DevCenter/EasyInstall
+ http://docs.python.org/inst/inst.html
+
+To use without installation, extract the archive into ``trytond/modules`` with
+the directory name account_payment_sepa.
diff --git a/LICENSE b/LICENSE
new file mode 100644
index 0000000..94a9ed0
--- /dev/null
+++ b/LICENSE
@@ -0,0 +1,674 @@
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+excuse you from the conditions of this License. If you cannot convey a
+covered work so as to satisfy simultaneously your obligations under this
+License and any other pertinent obligations, then as a consequence you may
+not convey it at all. For example, if you agree to terms that obligate you
+to collect a royalty for further conveying from those to whom you convey
+the Program, the only way you could satisfy both those terms and this
+License would be to refrain entirely from conveying the Program.
+
+ 13. Use with the GNU Affero General Public License.
+
+ Notwithstanding any other provision of this License, you have
+permission to link or combine any covered work with a work licensed
+under version 3 of the GNU Affero General Public License into a single
+combined work, and to convey the resulting work. The terms of this
+License will continue to apply to the part which is the covered work,
+but the special requirements of the GNU Affero General Public License,
+section 13, concerning interaction through a network will apply to the
+combination as such.
+
+ 14. Revised Versions of this License.
+
+ The Free Software Foundation may publish revised and/or new versions of
+the GNU General Public License from time to time. Such new versions will
+be similar in spirit to the present version, but may differ in detail to
+address new problems or concerns.
+
+ Each version is given a distinguishing version number. If the
+Program specifies that a certain numbered version of the GNU General
+Public License "or any later version" applies to it, you have the
+option of following the terms and conditions either of that numbered
+version or of any later version published by the Free Software
+Foundation. If the Program does not specify a version number of the
+GNU General Public License, you may choose any version ever published
+by the Free Software Foundation.
+
+ If the Program specifies that a proxy can decide which future
+versions of the GNU General Public License can be used, that proxy's
+public statement of acceptance of a version permanently authorizes you
+to choose that version for the Program.
+
+ Later license versions may give you additional or different
+permissions. However, no additional obligations are imposed on any
+author or copyright holder as a result of your choosing to follow a
+later version.
+
+ 15. Disclaimer of Warranty.
+
+ THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
+APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
+HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY
+OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO,
+THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR
+PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM
+IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF
+ALL NECESSARY SERVICING, REPAIR OR CORRECTION.
+
+ 16. Limitation of Liability.
+
+ IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
+WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS
+THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY
+GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE
+USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF
+DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD
+PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS),
+EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
+SUCH DAMAGES.
+
+ 17. Interpretation of Sections 15 and 16.
+
+ If the disclaimer of warranty and limitation of liability provided
+above cannot be given local legal effect according to their terms,
+reviewing courts shall apply local law that most closely approximates
+an absolute waiver of all civil liability in connection with the
+Program, unless a warranty or assumption of liability accompanies a
+copy of the Program in return for a fee.
+
+ END OF TERMS AND CONDITIONS
+
+ How to Apply These Terms to Your New Programs
+
+ If you develop a new program, and you want it to be of the greatest
+possible use to the public, the best way to achieve this is to make it
+free software which everyone can redistribute and change under these terms.
+
+ To do so, attach the following notices to the program. It is safest
+to attach them to the start of each source file to most effectively
+state the exclusion of warranty; and each file should have at least
+the "copyright" line and a pointer to where the full notice is found.
+
+ <one line to give the program's name and a brief idea of what it does.>
+ Copyright (C) <year> <name of author>
+
+ This program is free software: you can redistribute it and/or modify
+ it under the terms of the GNU General Public License as published by
+ the Free Software Foundation, either version 3 of the License, or
+ (at your option) any later version.
+
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+Also add information on how to contact you by electronic and paper mail.
+
+ If the program does terminal interaction, make it output a short
+notice like this when it starts in an interactive mode:
+
+ <program> Copyright (C) <year> <name of author>
+ This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
+ This is free software, and you are welcome to redistribute it
+ under certain conditions; type `show c' for details.
+
+The hypothetical commands `show w' and `show c' should show the appropriate
+parts of the General Public License. Of course, your program's commands
+might be different; for a GUI interface, you would use an "about box".
+
+ You should also get your employer (if you work as a programmer) or school,
+if any, to sign a "copyright disclaimer" for the program, if necessary.
+For more information on this, and how to apply and follow the GNU GPL, see
+<http://www.gnu.org/licenses/>.
+
+ The GNU General Public License does not permit incorporating your program
+into proprietary programs. If your program is a subroutine library, you
+may consider it more useful to permit linking proprietary applications with
+the library. If this is what you want to do, use the GNU Lesser General
+Public License instead of this License. But first, please read
+<http://www.gnu.org/philosophy/why-not-lgpl.html>.
diff --git a/MANIFEST.in b/MANIFEST.in
new file mode 100644
index 0000000..9d81a05
--- /dev/null
+++ b/MANIFEST.in
@@ -0,0 +1,13 @@
+include INSTALL
+include README
+include COPYRIGHT
+include CHANGELOG
+include LICENSE
+include tryton.cfg
+include *.xml
+include view/*.xml
+include locale/*.po
+include doc/*
+include tests/*.rst
+include tests/*.xsd
+include template/*.xml
diff --git a/PKG-INFO b/PKG-INFO
new file mode 100644
index 0000000..4461646
--- /dev/null
+++ b/PKG-INFO
@@ -0,0 +1,68 @@
+Metadata-Version: 1.1
+Name: trytond_account_payment_sepa
+Version: 3.2.0
+Summary: Tryton module for SEPA payment
+Home-page: http://www.tryton.org/
+Author: Tryton
+Author-email: issue_tracker at tryton.org
+License: GPL-3
+Download-URL: http://downloads.tryton.org/3.2/
+Description: trytond_account_payment_sepa
+ ============================
+
+ The account_payment_sepa module of the Tryton application platform.
+
+ Installing
+ ----------
+
+ See INSTALL
+
+ Support
+ -------
+
+ If you encounter any problems with Tryton, please don't hesitate to ask
+ questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+ License
+ -------
+
+ See LICENSE
+
+ Copyright
+ ---------
+
+ See COPYRIGHT
+
+
+ For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
+
+Keywords: tryton account payment SEPA
+Platform: UNKNOWN
+Classifier: Development Status :: 5 - Production/Stable
+Classifier: Environment :: Plugins
+Classifier: Framework :: Tryton
+Classifier: Intended Audience :: Developers
+Classifier: Intended Audience :: Financial and Insurance Industry
+Classifier: Intended Audience :: Legal Industry
+Classifier: License :: OSI Approved :: GNU General Public License (GPL)
+Classifier: Natural Language :: Bulgarian
+Classifier: Natural Language :: Catalan
+Classifier: Natural Language :: Czech
+Classifier: Natural Language :: Dutch
+Classifier: Natural Language :: English
+Classifier: Natural Language :: French
+Classifier: Natural Language :: German
+Classifier: Natural Language :: Russian
+Classifier: Natural Language :: Slovenian
+Classifier: Natural Language :: Spanish
+Classifier: Operating System :: OS Independent
+Classifier: Programming Language :: Python :: 2.7
+Classifier: Topic :: Office/Business
+Classifier: Topic :: Office/Business :: Financial :: Accounting
diff --git a/README b/README
new file mode 100644
index 0000000..4a8adb3
--- /dev/null
+++ b/README
@@ -0,0 +1,35 @@
+trytond_account_payment_sepa
+============================
+
+The account_payment_sepa module of the Tryton application platform.
+
+Installing
+----------
+
+See INSTALL
+
+Support
+-------
+
+If you encounter any problems with Tryton, please don't hesitate to ask
+questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+License
+-------
+
+See LICENSE
+
+Copyright
+---------
+
+See COPYRIGHT
+
+
+For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
diff --git a/__init__.py b/__init__.py
new file mode 100644
index 0000000..4f91502
--- /dev/null
+++ b/__init__.py
@@ -0,0 +1,15 @@
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+from trytond.pool import Pool
+from .payment import *
+from .party import *
+
+
+def register():
+ Pool.register(
+ Journal,
+ Group,
+ Mandate,
+ Payment,
+ Party,
+ module='account_payment_sepa', type_='model')
diff --git a/account.xml b/account.xml
new file mode 100644
index 0000000..af4a8b8
--- /dev/null
+++ b/account.xml
@@ -0,0 +1,16 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+ <data>
+
+ <record model="ir.action.act_window.domain"
+ id="act_move_line_form_domain_receivable_mandate">
+ <field name="name">Receivable with Mandate</field>
+ <field name="sequence" eval="25"/>
+ <field name="domain">['AND', ['OR', ('debit', '>', 0), ('credit', '<', 0)], ('party.sepa_mandates', '!=', None)]</field>
+ <field name="act_window" ref="account_payment.act_move_line_form"/>
+ </record>
+
+ </data>
+</tryton>
diff --git a/doc/index.rst b/doc/index.rst
new file mode 100644
index 0000000..4f143d5
--- /dev/null
+++ b/doc/index.rst
@@ -0,0 +1,56 @@
+Account Payment SEPA Module
+###########################
+
+The account_payment_sepa module allows to generate SEPA files for a Payment
+Group.
+
+
+Journal
+*******
+
+The Journal has some fields when the process method is SEPA:
+
+- Bank Account Number.
+- Payable Flavor:
+ - pain.001.001.03
+ - pain.001.001.05
+- Receivable Flavor:
+ - pain.008.001.02
+ - pain.008.001.04
+- Batch Booking.
+- Charge Bearer:
+ - Debtor
+ - Creditor
+ - Shared
+ - Service Level
+
+Group
+*****
+
+The Group has a field `SEPA Message` containing the XML file.
+
+Mandate
+*******
+
+The Mandate stores information for the Direct Debit. It is mainly defined by:
+
+- Party.
+- Account Number.
+- Identification.
+- Type:
+ - Recurrent
+ - One-off
+- Signature Date
+
+The mandate can be in one of this states:
+
+* Draft
+* Requested
+* Validated
+* Canceled
+
+Party
+*****
+
+The Party has a field `SEPA Creditor Identifier` used for the party of the
+company.
diff --git a/locale/ca_ES.po b/locale/ca_ES.po
new file mode 100644
index 0000000..8ca9fd6
--- /dev/null
+++ b/locale/ca_ES.po
@@ -0,0 +1,244 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "No s'ha trobat un mandat vàlid pel pagament \"%s\"."
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr ""
+"No podeu eliminar el mandat \"%s\" perquè no està en estat esborrany o "
+"cancel·lat."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "Nom fitxer SEPA"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "Missatge SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tercer de l'empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de compte bancari"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Processa per lots"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Responsable càrrec"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Format pagaments"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Format cobraments"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de compte"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Data creació"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Usuari creació"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificació"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tercer"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagaments"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Nom"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Data firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estat"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipus"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Data modificació"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Usuari modificació"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador creditor SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificador creditor SEPA utilitzat"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "Mandat SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "A cobrar amb mandat"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Creditor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deutor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivell de servei"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartit"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Cancel·lat"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Sol·licitat"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validat"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una vegada"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrent"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "Esteu segur de cancel·lar el mandat?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Cancel·la"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Sol·licitud"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Valida"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/locale/de_DE.po b/locale/de_DE.po
new file mode 100644
index 0000000..b0dbbe4
--- /dev/null
+++ b/locale/de_DE.po
@@ -0,0 +1,244 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "Kein gültiges Mandat für Zahlung \"%s\""
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr ""
+"Mandat \"%s\" kann nicht gelöscht werden, da es nicht in Status 'Entwurf' "
+"oder 'Annulliert' ist."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "SEPA Dateiname"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "SEPA Nachricht"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Unternehmen"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Kontonummer"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Sammelbuchung"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Gebührenträger"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "SEPA-Typ Verbindlichkeiten"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "SEPA-Typ Forderungen"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Kontonummer"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Unternehmen"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Erstellungsdatum"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Erstellt durch"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identifikation"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Partei"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Zahlungen"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Name"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Unterschriftsdatum"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Status"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Zuletzt geändert"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Letzte Änderung durch"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Gläubiger-ID"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Verwendete SEPA Gläubiger-ID"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandate"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandat"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandate"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Forderungen per Mandat (Lastschrift)"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandate"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Gläubiger"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Schuldner"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Service Level"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Geteilt"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.008.001.02"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Annulliert"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Angefordert"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Geprüft"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Einmalig"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Wiederkehrend"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "Mandat wirklich annullieren?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Annullieren"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandate"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Anfordern"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Prüfen"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/locale/es_AR.po b/locale/es_AR.po
new file mode 100644
index 0000000..b8fcfae
--- /dev/null
+++ b/locale/es_AR.po
@@ -0,0 +1,244 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "No es válido el mandato para el pago «%s»"
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr ""
+"No puede eliminar el mandato «%s» porque no está en estado borrador o "
+"cancelado."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "SEPA Archivo"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "SEPA Mensaje"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Entidad de empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de cuenta bancaria"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Reserva de lote"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Cargo de mensajería"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "A pagar"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "A cobrar"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de cuenta"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Fecha creación"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Usuario creación"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificación"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Entidad"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagos"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Nombre"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Fecha de firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Fecha modificación"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Usuario modificación"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Identificador Acreedor"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "SEPA Identificador Acreedor Usado"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandato"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Por cobrar con Mandato"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Acreedor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deudor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivel de servicio"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartido"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.008.001.02"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una sola vez"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrente"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "Área Única de Pagos en Euros (SEPA)"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "¿Está seguro de cancelar el mandato?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Solicitud"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Validar"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "Área Única de Pagos en Euros (SEPA)"
diff --git a/locale/es_CO.po b/locale/es_CO.po
new file mode 100644
index 0000000..b80b99b
--- /dev/null
+++ b/locale/es_CO.po
@@ -0,0 +1,242 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "No es válido el mandato para el pago \"%s\""
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr "No puede eliminar el mandato \"%s\" porque no esta en borrador o anulado."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "SEPA Nombre de Archivo"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "SEPA Mensaje"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Compañia del Tercero"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Números de Cuenta Bancaria"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Reserva de Batch"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Cargo de Mensajería"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Sabor por Pagar"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Sabor Por Cobrar"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de Cuenta"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Compañía"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Fecha de Creación"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Creado por Usuario"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificación"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Terceros"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagos"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Nombre"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Fecha de Firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Fecha de Modificación"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Modificado por Usuario"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Identificación de Acreedor"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "SEPA Identificación de Acreedor Utilizada"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandato"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Por Cobrar con Orden"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandatos"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Acreedor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deudor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivel de Servicio"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartido"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Anulado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una sola vez"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrente"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "Esta seguro que desea cancelar la orden?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Solicitud"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Validar"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/locale/es_ES.po b/locale/es_ES.po
new file mode 100644
index 0000000..fd89e5e
--- /dev/null
+++ b/locale/es_ES.po
@@ -0,0 +1,244 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "No se ha encontrado un mandato válido para el pago \"%s\"."
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr ""
+"No se puede eliminar el mandato \"%s\" porque no está en estado borrador o "
+"cancelado."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "Nombre fichero SEPA"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "Mensaje SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tercero de la empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de cuenta bancaria"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Procesar por lotes"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Responsable cargo"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Formato para pagos"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Formato para cobros"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de cuenta"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Fecha creación"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Usuario creación"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificación"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tercero"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagos"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Nombre"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Fecha firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Fecha modificación"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Usuario modificación"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador acreedor SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificador acreedor SEPA utilizado"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "Mandato SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "A cobrar con mandato"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Acreedor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deudor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivel de servicio"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartido"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.008.001.02"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una vez"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrente"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "¿Está seguro que quiere cancelar el mandato?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Solicitud"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Validar"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/locale/fr_FR.po b/locale/fr_FR.po
new file mode 100644
index 0000000..0bd09a0
--- /dev/null
+++ b/locale/fr_FR.po
@@ -0,0 +1,244 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "Pas de mandat valide pour le paiement \"%s\""
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr ""
+"Vous ne pouvez supprimer le mandat \"%s\" car il n'est pas dans l'état "
+"brouillon ou annulé."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "Nom de fichier SEPA"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "Message SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tiers de la société"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numéro de compte bancaire"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Comptabilité en lot"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Titulaire de commission"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Saveur à payer"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Saveur à recevoir"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Numéro de compte"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Société"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Date de création"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Créé par"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identification"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tiers"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Paiements"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Nom"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Date de signature"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "État"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Date de mise à jour"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Mis à jour par"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifiant créditeur SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identifiant créditeur SEPA utilisé"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "Mandat SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "À recevoir avec mandat"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Créditeur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Débiteur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Niveau service"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Partagé"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.008.001.02"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Annulé"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Demandée"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validé"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Unique"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Récurrent"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "Êtes-vous sûr d'annuler le mandat ?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Annuler"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Demander"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Valider"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/locale/sl_SI.po b/locale/sl_SI.po
new file mode 100644
index 0000000..58a4afd
--- /dev/null
+++ b/locale/sl_SI.po
@@ -0,0 +1,242 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "error:account.payment.group:"
+msgid "No valid mandate for payment \"%s\""
+msgstr "Ni veljavnega soglasja za plačilo \"%s\""
+
+msgctxt "error:account.payment.sepa.mandate:"
+msgid ""
+"You can not delete mandate \"%s\" because it is not in draft or canceled "
+"state."
+msgstr "Soglasja \"%s\" ni možno zbrisati, ker ni v pripravi ali preklicano."
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Soglasje"
+
+msgctxt "field:account.payment.group,sepa_filename:"
+msgid "SEPA Filename"
+msgstr "Datoteka SEPA"
+
+msgctxt "field:account.payment.group,sepa_message:"
+msgid "SEPA Message"
+msgstr "Sporočilo SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Družba"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Številka bančnega računa"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Paketno knjiženje"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Nosilec stroškov"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Vrsta obveznosti"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Vrsta terjatev"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Bančni račun"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Družba"
+
+msgctxt "field:account.payment.sepa.mandate,create_date:"
+msgid "Create Date"
+msgstr "Ustvarjeno"
+
+msgctxt "field:account.payment.sepa.mandate,create_uid:"
+msgid "Create User"
+msgstr "Ustvaril"
+
+msgctxt "field:account.payment.sepa.mandate,id:"
+msgid "ID"
+msgstr "ID"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identifikacija"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Partner"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Plačila"
+
+msgctxt "field:account.payment.sepa.mandate,rec_name:"
+msgid "Name"
+msgstr "Ime"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Datum podpisa"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Stanje"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Vrsta"
+
+msgctxt "field:account.payment.sepa.mandate,write_date:"
+msgid "Write Date"
+msgstr "Zapisano"
+
+msgctxt "field:account.payment.sepa.mandate,write_uid:"
+msgid "Write User"
+msgstr "Zapisal"
+
+msgctxt "field:party.party,sepa_creditor_identifier:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifikacija upnika SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Uporabljena Identifikacija upnika SEPA"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Soglasja SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,name:"
+msgid "SEPA Mandate"
+msgstr "Soglasje SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Soglasja SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Soglasja"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Terjatve s soglasjem"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Soglasja SEPA"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Upnik"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Dolžnik"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivo storitve"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Deljeno"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.03"
+msgstr "pain.001.001.03"
+
+msgctxt "selection:account.payment.journal,sepa_payable_flavor:"
+msgid "pain.001.001.05"
+msgstr "pain.001.001.05"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid ""
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.02"
+msgstr "pain.008.001.02"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_flavor:"
+msgid "pain.008.001.04"
+msgstr "pain.008.001.04"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Canceled"
+msgstr "Preklicano"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "V pripravi"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Zahtevano"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Odobreno"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Enkratno"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Periodično"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Are you sure to cancel the mandate?"
+msgstr "Ali res želite preklicati soglasje?"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Cancel"
+msgstr "Prekliči"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Draft"
+msgstr "Priprava"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandate"
+msgstr "Soglasje"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Mandates"
+msgstr "Soglasja"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Request"
+msgstr "Zahtevek"
+
+msgctxt "view:account.payment.sepa.mandate:"
+msgid "Validate"
+msgstr "Odobritev"
+
+msgctxt "view:party.party:"
+msgid "SEPA"
+msgstr "SEPA"
diff --git a/party.py b/party.py
new file mode 100644
index 0000000..5154440
--- /dev/null
+++ b/party.py
@@ -0,0 +1,22 @@
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+from trytond.pool import PoolMeta
+from trytond.model import fields
+
+__metaclass__ = PoolMeta
+__all__ = ['Party']
+
+
+class Party:
+ __name__ = 'party.party'
+ sepa_creditor_identifier = fields.Char('SEPA Creditor Identifier', size=35)
+ sepa_creditor_identifier_used = fields.Function(fields.Char(
+ 'SEPA Creditor Identifier Used'),
+ 'get_sepa_creditor_identifier_used')
+ sepa_mandates = fields.One2Many('account.payment.sepa.mandate', 'party',
+ 'SEPA Mandates')
+
+ def get_sepa_creditor_identifier_used(self, name):
+ return self.sepa_creditor_identifier
+
+ # TODO validate identifier with python-stdnum
diff --git a/party.xml b/party.xml
new file mode 100644
index 0000000..8783a35
--- /dev/null
+++ b/party.xml
@@ -0,0 +1,33 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+ <data>
+ <record model="ir.ui.view" id="party_view_form">
+ <field name="model">party.party</field>
+ <field name="inherit" ref="party.party_view_form"/>
+ <field name="name">party_form</field>
+ </record>
+ <record model="ir.action.act_window" id="act_mandate_form2">
+ <field name="name">Mandates</field>
+ <field name="res_model">account.payment.sepa.mandate</field>
+ <field name="domain">[("party", "=", Eval('active_id'))]</field>
+ </record>
+ <record model="ir.action.act_window.view" id="act_mandate_form2_view1">
+ <field name="sequence" eval="10"/>
+ <field name="view" ref="mandate_view_list"/>
+ <field name="act_window" ref="act_mandate_form2"/>
+ </record>
+ <record model="ir.action.act_window.view" id="act_mandate_form2_view2">
+ <field name="sequence" eval="20"/>
+ <field name="view" ref="mandate_view_form"/>
+ <field name="act_window" ref="act_mandate_form2"/>
+ </record>
+ <record model="ir.action.keyword"
+ id="act_open_project_keyword1">
+ <field name="keyword">form_relate</field>
+ <field name="model">party.party,-1</field>
+ <field name="action" ref="act_mandate_form2"/>
+ </record>
+ </data>
+</tryton>
diff --git a/payment.py b/payment.py
new file mode 100644
index 0000000..2c25df4
--- /dev/null
+++ b/payment.py
@@ -0,0 +1,384 @@
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+import datetime
+import os
+from itertools import groupby
+
+import genshi
+import genshi.template
+from sql import Literal
+
+from trytond.pool import PoolMeta, Pool
+from trytond.model import ModelSQL, ModelView, Workflow, fields
+from trytond.pyson import Eval, If
+from trytond.transaction import Transaction
+from trytond.tools import reduce_ids
+
+__metaclass__ = PoolMeta
+__all__ = ['Journal', 'Group', 'Payment', 'Mandate']
+
+
+class Journal:
+ __name__ = 'account.payment.journal'
+ company_party = fields.Function(fields.Many2One('party.party',
+ 'Company Party'), 'on_change_with_company_party')
+ sepa_bank_account_number = fields.Many2One('bank.account.number',
+ 'Bank Account Number', states={
+ 'required': Eval('process_method') == 'sepa',
+ 'invisible': Eval('process_method') != 'sepa',
+ },
+ domain=[
+ ('type', '=', 'iban'),
+ ('account.owners', '=', Eval('company_party')),
+ ],
+ depends=['process_method', 'company_party'])
+ sepa_payable_flavor = fields.Selection([
+ (None, ''),
+ ('pain.001.001.03', 'pain.001.001.03'),
+ ('pain.001.001.05', 'pain.001.001.05'),
+ ], 'Payable Flavor', states={
+ 'required': Eval('process_method') == 'sepa',
+ 'invisible': Eval('process_method') != 'sepa',
+ },
+ depends=['process_method'])
+ sepa_receivable_flavor = fields.Selection([
+ (None, ''),
+ ('pain.008.001.02', 'pain.008.001.02'),
+ ('pain.008.001.04', 'pain.008.001.04'),
+ ], 'Receivable Flavor', states={
+ 'required': Eval('process_method') == 'sepa',
+ 'invisible': Eval('process_method') != 'sepa',
+ },
+ depends=['process_method'])
+ sepa_batch_booking = fields.Boolean('Batch Booking', states={
+ 'invisible': Eval('process_method') != 'sepa',
+ },
+ depends=['process_method'])
+ sepa_charge_bearer = fields.Selection([
+ ('DEBT', 'Debtor'),
+ ('CRED', 'Creditor'),
+ ('SHAR', 'Shared'),
+ ('SLEV', 'Service Level'),
+ ], 'Charge Bearer', states={
+ 'required': Eval('process_method') == 'sepa',
+ 'invisible': Eval('process_method') != 'sepa',
+ },
+ depends=['process_method'])
+
+ @classmethod
+ def __setup__(cls):
+ super(Journal, cls).__setup__()
+ sepa_method = ('sepa', 'SEPA')
+ if sepa_method not in cls.process_method.selection:
+ cls.process_method.selection.append(sepa_method)
+
+ @classmethod
+ def default_company_party(cls):
+ pool = Pool()
+ Company = pool.get('company.company')
+ company_id = cls.default_company()
+ if company_id:
+ return Company(company_id).party.id
+
+ @fields.depends('company')
+ def on_change_with_company_party(self, name=None):
+ if self.company:
+ return self.company.party.id
+
+ @staticmethod
+ def default_sepa_charge_bearer():
+ return 'SLEV'
+
+
+def remove_comment(stream):
+ for kind, data, pos in stream:
+ if kind is genshi.core.COMMENT:
+ continue
+ yield kind, data, pos
+
+
+loader = genshi.template.TemplateLoader(
+ os.path.join(os.path.dirname(__file__), 'template'),
+ auto_reload=True)
+
+
+class Group:
+ __name__ = 'account.payment.group'
+ sepa_message = fields.Text('SEPA Message', readonly=True, states={
+ 'invisible': ~Eval('sepa_message'),
+ })
+ sepa_filename = fields.Function(fields.Char('SEPA Filename'),
+ 'get_sepa_filename')
+
+ @classmethod
+ def __setup__(cls):
+ super(Group, cls).__setup__()
+ cls._error_messages.update({
+ 'no_mandate': 'No valid mandate for payment "%s"',
+ })
+
+ def get_sepa_filename(self, name):
+ return self.rec_name + '.xml'
+
+ def get_sepa_template(self):
+ if self.kind == 'payable':
+ return loader.load('%s.xml' % self.journal.sepa_payable_flavor)
+ elif self.kind == 'receivable':
+ return loader.load('%s.xml' % self.journal.sepa_receivable_flavor)
+
+ def process_sepa(self):
+ pool = Pool()
+ Payment = pool.get('account.payment')
+ if self.kind == 'receivable':
+ payments = [p for p in self.payments if not p.sepa_mandate]
+ mandates = Payment.get_sepa_mandates(payments)
+ for payment, mandate in zip(payments, mandates):
+ if not mandate:
+ self.raise_user_error('no_mandate', payment.rec_name)
+ Payment.write([payment], {
+ 'sepa_mandate': mandate,
+ })
+ tmpl = self.get_sepa_template()
+ if not tmpl:
+ raise NotImplementedError
+ self.sepa_message = tmpl.generate(group=self,
+ datetime=datetime).filter(remove_comment).render()
+
+ @property
+ def sepa_initiating_party(self):
+ return self.company.party
+
+ def sepa_group_payment_key(self, payment):
+ key = (('date', payment.date),)
+ if self.kind == 'receivable':
+ key += (('sequence_type', payment.sepa_mandate.sequence_type),)
+ return key
+
+ def sepa_group_payment_id(self, key):
+ payment_id = str(key['date'].toordinal())
+ if self.kind == 'receivable':
+ payment_id += '-' + key['sequence_type']
+ return payment_id
+
+ @property
+ def sepa_payments(self):
+ keyfunc = self.sepa_group_payment_key
+ payments = sorted(self.payments, key=keyfunc)
+ for key, grouped_payments in groupby(payments, key=keyfunc):
+ yield dict(key), list(grouped_payments)
+
+
+class Payment:
+ __name__ = 'account.payment'
+
+ sepa_mandate = fields.Many2One('account.payment.sepa.mandate', 'Mandate',
+ ondelete='RESTRICT',
+ domain=[
+ ('party', '=', Eval('party', -1)),
+ ],
+ depends=['party'])
+
+ @classmethod
+ def get_sepa_mandates(cls, payments):
+ mandates = []
+ for payment in payments:
+ for mandate in payment.party.sepa_mandates:
+ if mandate.is_valid:
+ break
+ else:
+ mandate = None
+ mandates.append(mandate)
+ return mandates
+
+ @property
+ def sepa_end_to_end_id(self):
+ return str(self.id)
+
+ sepa_instruction_id = sepa_end_to_end_id
+
+ @property
+ def sepa_remittance_information(self):
+ if self.description:
+ return self.description
+ elif self.line and self.line.origin:
+ return self.line.origin.rec_name
+
+ @property
+ def sepa_bank_account_number(self):
+ for account in self.party.bank_accounts:
+ for number in account.numbers:
+ if number.type == 'iban':
+ return number
+
+
+class Mandate(Workflow, ModelSQL, ModelView):
+ 'SEPA Mandate'
+ __name__ = 'account.payment.sepa.mandate'
+ party = fields.Many2One('party.party', 'Party', required=True, select=True,
+ states={
+ 'readonly': Eval('state').in_(
+ ['requested', 'validated', 'canceled']),
+ },
+ depends=['state'])
+ account_number = fields.Many2One('bank.account.number', 'Account Number',
+ states={
+ 'readonly': Eval('state').in_(['validated', 'canceled']),
+ 'required': Eval('state') == 'validated',
+ },
+ domain=[
+ ('type', '=', 'iban'),
+ ('account.owners', '=', Eval('party')),
+ ],
+ depends=['state', 'party'])
+ identification = fields.Char('Identification', size=35,
+ states={
+ 'readonly': Eval('state').in_(['validated', 'canceled']),
+ 'required': Eval('state') == 'validated',
+ },
+ depends=['state'])
+ company = fields.Many2One('company.company', 'Company', required=True,
+ select=True,
+ domain=[
+ ('id', If(Eval('context', {}).contains('company'), '=', '!='),
+ Eval('context', {}).get('company', -1)),
+ ],
+ states={
+ 'readonly': Eval('state') != 'draft',
+ },
+ depends=['state'])
+ type = fields.Selection([
+ ('recurrent', 'Recurrent'),
+ ('one-off', 'One-off'),
+ ], 'Type',
+ states={
+ 'readonly': Eval('state').in_(['validated', 'canceled']),
+ },
+ depends=['state'])
+ signature_date = fields.Date('Signature Date',
+ states={
+ 'readonly': Eval('state').in_(['validated', 'canceled']),
+ 'required': Eval('state') == 'validated',
+ },
+ depends=['state'])
+ state = fields.Selection([
+ ('draft', 'Draft'),
+ ('requested', 'Requested'),
+ ('validated', 'Validated'),
+ ('canceled', 'Canceled'),
+ ], 'State', readonly=True)
+ payments = fields.One2Many('account.payment', 'sepa_mandate', 'Payments')
+ has_payments = fields.Function(fields.Boolean('Has Payments'),
+ 'has_payments')
+
+ @classmethod
+ def __setup__(cls):
+ super(Mandate, cls).__setup__()
+ cls._transitions |= set((
+ ('draft', 'requested'),
+ ('requested', 'validated'),
+ ('validated', 'canceled'),
+ ('requested', 'canceled'),
+ ('requested', 'draft'),
+ ))
+ cls._buttons.update({
+ 'cancel': {
+ 'invisible': ~Eval('state').in_(
+ ['requested', 'validated']),
+ },
+ 'draft': {
+ 'invisible': Eval('state') != 'requested',
+ },
+ 'request': {
+ 'invisible': Eval('state') != 'draft',
+ },
+ 'validate_mandate': {
+ 'invisible': Eval('state') != 'requested',
+ },
+ })
+ cls._error_messages.update({
+ 'delete_draft_canceled': ('You can not delete mandate "%s" '
+ 'because it is not in draft or canceled state.'),
+ })
+
+ @staticmethod
+ def default_company():
+ return Transaction().context.get('company')
+
+ @staticmethod
+ def default_type():
+ return 'recurrent'
+
+ @staticmethod
+ def default_state():
+ return 'draft'
+
+ @property
+ def is_valid(self):
+ if self.state == 'validated':
+ if self.type == 'one-off':
+ if not self.has_payments:
+ return True
+ else:
+ return True
+ return False
+
+ @property
+ def sequence_type(self):
+ if self.type == 'one-off':
+ return 'OOFF'
+ elif len(self.payments) == 1:
+ return 'FRST'
+ # TODO manage FNAL
+ else:
+ return 'RCUR'
+
+ @classmethod
+ def has_payments(self, mandates, name):
+ pool = Pool()
+ Payment = pool.get('account.payment')
+ payment = Payment.__table__
+ cursor = Transaction().cursor
+ in_max = cursor.IN_MAX
+
+ has_payments = dict.fromkeys([m.id for m in mandates], False)
+ for i in range(0, len(mandates), in_max):
+ sub_ids = [i.id for i in mandates[i:i + in_max]]
+ red_sql = reduce_ids(payment.sepa_mandate, sub_ids)
+ cursor.execute(*payment.select(payment.sepa_mandate, Literal(True),
+ where=red_sql,
+ group_by=payment.sepa_mandate))
+ has_payments.update(cursor.fetchall())
+
+ return {'has_payments': has_payments}
+
+ @classmethod
+ @ModelView.button
+ @Workflow.transition('draft')
+ def draft(cls, mandates):
+ pass
+
+ @classmethod
+ @ModelView.button
+ @Workflow.transition('requested')
+ def request(cls, mandates):
+ pass
+
+ @classmethod
+ @ModelView.button
+ @Workflow.transition('validated')
+ def validate_mandate(cls, mandates):
+ pass
+
+ @classmethod
+ @ModelView.button
+ @Workflow.transition('canceled')
+ def cancel(cls, mandates):
+ # TODO must be automaticaly canceled 13 months after last collection
+ pass
+
+ @classmethod
+ def delete(cls, mandates):
+ for mandate in mandates:
+ if mandate.state not in ('draft', 'canceled'):
+ cls.raise_user_error('delete_draft_canceled', mandate.rec_name)
+ super(Mandate, cls).delete(mandates)
diff --git a/payment.xml b/payment.xml
new file mode 100644
index 0000000..7f81251
--- /dev/null
+++ b/payment.xml
@@ -0,0 +1,80 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+ <data>
+ <record model="ir.ui.view" id="journal_form">
+ <field name="model">account.payment.journal</field>
+ <field name="inherit" ref="account_payment.payment_journal_view_form"/>
+ <field name="name">payment_journal_form</field>
+ </record>
+
+ <record model="ir.ui.view" id="group_list">
+ <field name="model">account.payment.group</field>
+ <field name="inherit" ref="account_payment.payment_group_view_list"/>
+ <field name="name">payment_group_list</field>
+ </record>
+
+ <record model="ir.ui.view" id="group_form">
+ <field name="model">account.payment.group</field>
+ <field name="inherit" ref="account_payment.payment_group_view_form"/>
+ <field name="name">payment_group_form</field>
+ </record>
+
+ <record model="ir.ui.view" id="mandate_view_form">
+ <field name="model">account.payment.sepa.mandate</field>
+ <field name="type">form</field>
+ <field name="name">mandate_form</field>
+ </record>
+ <record model="ir.ui.view" id="mandate_view_list">
+ <field name="model">account.payment.sepa.mandate</field>
+ <field name="type">tree</field>
+ <field name="name">mandate_list</field>
+ </record>
+
+ <record model="ir.action.act_window" id="act_mandate_form">
+ <field name="name">SEPA Mandates</field>
+ <field name="res_model">account.payment.sepa.mandate</field>
+ </record>
+ <record model="ir.action.act_window.view" id="act_mandate_form_view1">
+ <field name="sequence" eval="10"/>
+ <field name="view" ref="mandate_view_list"/>
+ <field name="act_window" ref="act_mandate_form"/>
+ </record>
+ <record model="ir.action.act_window.view" id="act_mandate_form_view2">
+ <field name="sequence" eval="20"/>
+ <field name="view" ref="mandate_view_form"/>
+ <field name="act_window" ref="act_mandate_form"/>
+ </record>
+
+ <menuitem parent="bank.menu_banking" sequence="30"
+ action="act_mandate_form" id="menu_mandate_form"/>
+
+ <record model="ir.rule.group" id="rule_group_mandate">
+ <field name="model" search="[('model', '=', 'account.payment.sepa.mandate')]"/>
+ <field name="global_p" eval="True"/>
+ </record>
+ <record model="ir.rule" id="rule_payment1">
+ <field name="domain">[('company', '=', user.company.id if user.company else None)]</field>
+ <field name="rule_group" ref="rule_group_mandate"/>
+ </record>
+
+ <record model="ir.model.access" id="access_mandate_account_admin">
+ <field name="model" search="[('model', '=', 'account.payment.sepa.mandate')]"/>
+ <field name="group" ref="account.group_account_admin"/>
+ <field name="perm_read" eval="True"/>
+ <field name="perm_write" eval="True"/>
+ <field name="perm_create" eval="True"/>
+ <field name="perm_delete" eval="True"/>
+ </record>
+ <record model="ir.model.access" id="access_mandate_account_payment">
+ <field name="model" search="[('model', '=', 'account.payment.sepa.mandate')]"/>
+ <field name="group" ref="account_payment.group_payment"/>
+ <field name="perm_read" eval="True"/>
+ <field name="perm_write" eval="True"/>
+ <field name="perm_create" eval="True"/>
+ <field name="perm_delete" eval="True"/>
+ </record>
+
+ </data>
+</tryton>
diff --git a/setup.cfg b/setup.cfg
new file mode 100644
index 0000000..861a9f5
--- /dev/null
+++ b/setup.cfg
@@ -0,0 +1,5 @@
+[egg_info]
+tag_build =
+tag_date = 0
+tag_svn_revision = 0
+
diff --git a/setup.py b/setup.py
new file mode 100644
index 0000000..863416c
--- /dev/null
+++ b/setup.py
@@ -0,0 +1,101 @@
+#!/usr/bin/env python
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+
+from setuptools import setup
+import re
+import os
+import ConfigParser
+
+
+def read(fname):
+ return open(os.path.join(os.path.dirname(__file__), fname)).read()
+
+
+def get_require_version(name):
+ if minor_version % 2:
+ require = '%s >= %s.%s.dev0, < %s.%s'
+ else:
+ require = '%s >= %s.%s, < %s.%s'
+ require %= (name, major_version, minor_version,
+ major_version, minor_version + 1)
+ return require
+
+config = ConfigParser.ConfigParser()
+config.readfp(open('tryton.cfg'))
+info = dict(config.items('tryton'))
+for key in ('depends', 'extras_depend', 'xml'):
+ if key in info:
+ info[key] = info[key].strip().splitlines()
+version = info.get('version', '0.0.1')
+major_version, minor_version, _ = version.split('.', 2)
+major_version = int(major_version)
+minor_version = int(minor_version)
+name = 'trytond_account_payment_sepa'
+
+download_url = 'http://downloads.tryton.org/%s.%s/' % (
+ major_version, minor_version)
+if minor_version % 2:
+ version = '%s.%s.dev0' % (major_version, minor_version)
+ download_url = (
+ 'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
+ name[8:], name, version))
+
+requires = ['Genshi', 'lxml']
+for dep in info.get('depends', []):
+ if not re.match(r'(ir|res|webdav)(\W|$)', dep):
+ requires.append(get_require_version('trytond_%s' % dep))
+requires.append(get_require_version('trytond'))
+
+setup(name=name,
+ version=version,
+ description='Tryton module for SEPA payment',
+ long_description=read('README'),
+ author='Tryton',
+ author_email='issue_tracker at tryton.org',
+ url='http://www.tryton.org/',
+ download_url=download_url,
+ keywords='tryton account payment SEPA',
+ package_dir={'trytond.modules.account_payment_sepa': '.'},
+ packages=[
+ 'trytond.modules.account_payment_sepa',
+ 'trytond.modules.account_payment_sepa.tests',
+ ],
+ package_data={
+ 'trytond.modules.account_payment_sepa': (info.get('xml', [])
+ + ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.odt',
+ 'icons/*.svg', 'template/*.xml', 'tests/*.xsd']),
+ },
+ classifiers=[
+ 'Development Status :: 5 - Production/Stable',
+ 'Environment :: Plugins',
+ 'Framework :: Tryton',
+ 'Intended Audience :: Developers',
+ 'Intended Audience :: Financial and Insurance Industry',
+ 'Intended Audience :: Legal Industry',
+ 'License :: OSI Approved :: GNU General Public License (GPL)',
+ 'Natural Language :: Bulgarian',
+ 'Natural Language :: Catalan',
+ 'Natural Language :: Czech',
+ 'Natural Language :: Dutch',
+ 'Natural Language :: English',
+ 'Natural Language :: French',
+ 'Natural Language :: German',
+ 'Natural Language :: Russian',
+ 'Natural Language :: Slovenian',
+ 'Natural Language :: Spanish',
+ 'Operating System :: OS Independent',
+ 'Programming Language :: Python :: 2.7',
+ 'Topic :: Office/Business',
+ 'Topic :: Office/Business :: Financial :: Accounting',
+ ],
+ license='GPL-3',
+ install_requires=requires,
+ zip_safe=False,
+ entry_points="""
+ [trytond.modules]
+ account_payment_sepa = trytond.modules.account_payment_sepa
+ """,
+ test_suite='tests',
+ test_loader='trytond.test_loader:Loader',
+ )
diff --git a/template/base.xml b/template/base.xml
new file mode 100644
index 0000000..01ad7fb
--- /dev/null
+++ b/template/base.xml
@@ -0,0 +1,66 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<py:strip xmlns:py="http://genshi.edgewall.org/">
+ <py:def function="PartyIdentification(party)">
+ <!-- EPC limits to 70 instead of 140 -->
+ <Nm>${party.name[:70]}</Nm>
+ <py:with vars="address = party.address_get()">
+ <PstlAdr py:if="address">
+ ${PostalAddress(address)}
+ </PstlAdr>
+ </py:with>
+ <Id py:if="party.sepa_creditor_identifier">
+ <PrvtId>
+ <Othr>
+ <Id>${party.sepa_creditor_identifier_used}</Id>
+ <SchmeNm>
+ <Prtry>SEPA</Prtry>
+ </SchmeNm>
+ <!-- Issr -->
+ </Othr>
+ </PrvtId>
+ </Id>
+ <!-- CtryOfRes -->
+ <!-- CtctDtls -->
+ </py:def>
+ <py:def function="PostalAddress(address)">
+ <!-- AdrTp -->
+ <!-- Dept -->
+ <!-- SubDept -->
+ <StrtNm py:if="address.street">${address.street[:70]}</StrtNm>
+ <!-- BldgNb -->
+ <PstCd py:if="address.zip">${address.zip}</PstCd>
+ <TwnNm py:if="address.city">${address.city}</TwnNm>
+ <CtrySubDvsn py:if="address.subdivision">${address.subdivision.rec_name}</CtrySubDvsn>
+ <Ctry py:if="address.country">${address.country.code}</Ctry>
+ <!-- AdrLine -->
+ </py:def>
+ <py:def function="Account(account_number)">
+ <Id>
+ <!-- EPC only IBAN is allowed -->
+ <IBAN>${account_number.compact_iban}</IBAN>
+ </Id>
+ <!-- Tp -->
+ <Ccy py:if="account_number.account.currency">${account_number.account.currency.code}</Ccy>
+ <!-- Nm -->
+ </py:def>
+ <py:def function="FinancialInstitution(bank, only_bic=False)">
+ <FinInstnId>
+ <BICFI py:if="bank.bic">${bank.bic}</BICFI>
+ <py:if test="not only_bic">
+ <!-- ClrSysMmbId -->
+ <Nm>${bank.party.name[:140]}</Nm>
+ <py:with vars="address = bank.party.address_get()">
+ <PstlAdr py:if="address">
+ ${PostalAddress(address)}
+ </PstlAdr>
+ </py:with>
+ </py:if>
+ <Othr py:if="not bank.bic">
+ <Id>NOTPROVIDED</Id>
+ </Othr>
+ </FinInstnId>
+ <!-- BrnchId -->
+ </py:def>
+</py:strip>
diff --git a/template/pain.001.001.03.xml b/template/pain.001.001.03.xml
new file mode 100644
index 0000000..b1879f6
--- /dev/null
+++ b/template/pain.001.001.03.xml
@@ -0,0 +1,118 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <!-- version 3 uses BIC instead of BICFI -->
+ <py:def function="FinancialInstitution(bank, only_bic=False)">
+ <FinInstnId>
+ <BIC py:if="bank.bic">${bank.bic}</BIC>
+ <py:if test="not only_bic">
+ <!-- ClrSysMmbId -->
+ <Nm>${bank.party.name[:140]}</Nm>
+ <py:with vars="address = bank.party.address_get()">
+ <PstlAdr py:if="address">
+ ${PostalAddress(address)}
+ </PstlAdr>
+ </py:with>
+ </py:if>
+ <Othr py:if="not bank.bic">
+ <Id>NOTPROVIDED</Id>
+ </Othr>
+ </FinInstnId>
+ <!-- BrnchId -->
+ </py:def>
+ <CstmrCdtTrfInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <!-- Authstn -->
+ <NbOfTxs>${len(group.payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <!-- PmtTpInf -->
+ <!-- ReqdColltnDt -->
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ <!-- FwdgAgt -->
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>TRF</PmtMtd>
+ <BtchBookg>
+ ${'true' if group.journal.sepa_batch_booking else 'false'}
+ </BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <!-- InstrPrty -->
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ </SvcLvl>
+ <!-- LclInstrm -->
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+ <!-- PoolgAdjstmntDt -->
+ <Dbtr>
+ ${PartyIdentification(group.company.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </DbtrAcct>
+ <DbtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- DbtrAgtAcct -->
+ <!-- UltmtDbtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <!-- ChrgsAcct -->
+ <!-- ChrgsAcctAgt -->
+ <CdtTrfTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <!-- PmtTpInf --> <!-- EPC only at payment information level -->
+ <Amt>
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <!-- EqvtAmt -->
+ </Amt>
+ <!-- XchgRateInf -->
+ <!-- ChrgBr --> <!-- EPC only at payment information level -->
+ <!-- ChqInstr -->
+ <!-- UltmtDbtr -->
+ <!-- IntrmyAgt1 -->
+ <!-- IntrmyAgt1Acct -->
+ <!-- IntrmyAgt2 -->
+ <!-- IntrmyAgt2Acct -->
+ <!-- IntrmyAgt3 -->
+ <!-- IntrmyAgt3Acct -->
+ <CdtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- CdtrAgtAcct -->
+ <Cdtr>
+ ${PartyIdentification(payment.party)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(payment.sepa_bank_account_number)}
+ </CdtrAcct>
+ <!-- UltmtCdtr -->
+ <!-- InstrForCdtrAgt -->
+ <!-- InstrForDbtrAgt -->
+ <!-- Purp -->
+ <!-- RgltryRptg -->
+ <!-- Tax -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ </CdtTrfTxInf>
+ </PmtInf>
+ </CstmrCdtTrfInitn>
+</Document>
diff --git a/template/pain.001.001.05.xml b/template/pain.001.001.05.xml
new file mode 100644
index 0000000..625ffbb
--- /dev/null
+++ b/template/pain.001.001.05.xml
@@ -0,0 +1,102 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <CstmrCdtTrfInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <!-- Authstn -->
+ <NbOfTxs>${len(group.payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <!-- PmtTpInf -->
+ <!-- ReqdColltnDt -->
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ <!-- FwdgAgt -->
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>TRF</PmtMtd>
+ <BtchBookg>
+ ${'true' if group.journal.sepa_batch_booking else 'false'}
+ </BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <!-- InstrPrty -->
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ </SvcLvl>
+ <!-- LclInstrm -->
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+ <!-- PoolgAdjstmntDt -->
+ <Dbtr>
+ ${PartyIdentification(group.company.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </DbtrAcct>
+ <DbtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- DbtrAgtAcct -->
+ <!-- InstrForDbtrAgt -->
+ <!-- UltmtDbtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <!-- ChrgsAcct -->
+ <!-- ChrgsAcctAgt -->
+ <CdtTrfTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <!-- PmtTpInf --> <!-- EPC only at payment information level -->
+ <Amt>
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <!-- EqvtAmt -->
+ </Amt>
+ <!-- XchgRateInf -->
+ <!-- ChrgBr --> <!-- EPC only at payment information level -->
+ <!-- ChqInstr -->
+ <!-- UltmtDbtr -->
+ <!-- IntrmyAgt1 -->
+ <!-- IntrmyAgt1Acct -->
+ <!-- IntrmyAgt2 -->
+ <!-- IntrmyAgt2Acct -->
+ <!-- IntrmyAgt3 -->
+ <!-- IntrmyAgt3Acct -->
+ <CdtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- CdtrAgtAcct -->
+ <Cdtr>
+ ${PartyIdentification(payment.party)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(payment.sepa_bank_account_number)}
+ </CdtrAcct>
+ <!-- UltmtCdtr -->
+ <!-- InstrForCdtrAgt -->
+ <!-- InstrForDbtrAgt -->
+ <!-- Purp -->
+ <!-- RgltryRptg -->
+ <!-- Tax -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ <!-- SplmtryData -->
+ </CdtTrfTxInf>
+ </PmtInf>
+ <!-- SplmtryData -->
+ </CstmrCdtTrfInitn>
+</Document>
diff --git a/template/pain.008.001.02.xml b/template/pain.008.001.02.xml
new file mode 100644
index 0000000..48e67b9
--- /dev/null
+++ b/template/pain.008.001.02.xml
@@ -0,0 +1,128 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <!-- version 2 uses BIC instead of BICFI -->
+ <py:def function="FinancialInstitution(bank, only_bic=False)">
+ <FinInstnId>
+ <BIC py:if="bank.bic">${bank.bic}</BIC>
+ <py:if test="not only_bic">
+ <!-- ClrSysMmbId -->
+ <Nm>${bank.party.name[:140]}</Nm>
+ <py:with vars="address = bank.party.address_get()">
+ <PstlAdr py:if="address">
+ ${PostalAddress(address)}
+ </PstlAdr>
+ </py:with>
+ </py:if>
+ <Othr py:if="not bank.bic">
+ <Id>NOTPROVIDED</Id>
+ </Othr>
+ </FinInstnId>
+ <!-- BrnchId -->
+ </py:def>
+ <CstmrDrctDbtInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <!-- Authstn -->
+ <NbOfTxs>${len(group.payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <!-- PmtTpInf -->
+ <!-- ReqdColltnDt -->
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ <!-- FwdgAgt -->
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>DD</PmtMtd>
+ <BtchBookg>
+ ${'true' if group.journal.sepa_batch_booking else 'false'}
+ </BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <!-- InstrPrty -->
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ <!-- Prtry -->
+ </SvcLvl>
+ <LclInstrm>
+ <Cd>CORE</Cd>
+ <!-- Prtry -->
+ </LclInstrm>
+ <SeqTp>${key['sequence_type']}</SeqTp>
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+ <Cdtr>
+ ${PartyIdentification(group.company.party)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </CdtrAcct>
+ <CdtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- CdtrAgtAcct -->
+ <!-- UltmtCdtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <!-- ChrgsAcct -->
+ <!-- ChrgsAcctAgt -->
+ <CdtrSchmeId>
+ ${PartyIdentification(group.company.party)}
+ </CdtrSchmeId>
+ <DrctDbtTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <!-- PmtTpInf -->
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <!-- ChrgBr --> <!-- EPC only at payment information level -->
+ <DrctDbtTx>
+ <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+ <MndtId>${mandate.identification}</MndtId>
+ <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+ <!-- AmdmntInd -->
+ <!-- AmdmntInfDtls -->
+ <!-- ElctrncSgntr -->
+ <!-- FrstColltnDt -->
+ <!-- FnlColltnDt -->
+ <!-- Frqcy -->
+ </MndtRltdInf>
+ <!-- CdtrSchmeId -->
+ <!-- PreNtfctnId -->
+ <!-- PreNtfctnDt -->
+ </DrctDbtTx>
+ <!-- UltmtCdtr -->
+ <DbtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- DbtrAgtAcct -->
+ <Dbtr>
+ ${PartyIdentification(payment.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(payment.sepa_bank_account_number)}
+ </DbtrAcct>
+ <!-- UltmtDbtr -->
+ <!-- InstrForCdtrAgt -->
+ <!-- Purp -->
+ <!-- RgltryRptg -->
+ <!-- Tax -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ </DrctDbtTxInf>
+ </PmtInf>
+ </CstmrDrctDbtInitn>
+</Document>
diff --git a/template/pain.008.001.04.xml b/template/pain.008.001.04.xml
new file mode 100644
index 0000000..609ac04
--- /dev/null
+++ b/template/pain.008.001.04.xml
@@ -0,0 +1,111 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <CstmrDrctDbtInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <!-- Authstn -->
+ <NbOfTxs>${len(group.payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <!-- PmtTpInf -->
+ <!-- ReqdColltnDt -->
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ <!-- FwdgAgt -->
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>DD</PmtMtd>
+ <BtchBookg>
+ ${'true' if group.journal.sepa_batch_booking else 'false'}
+ </BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <!-- InstrPrty -->
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ <!-- Prtry -->
+ </SvcLvl>
+ <LclInstrm>
+ <Cd>CORE</Cd>
+ <!-- Prtry -->
+ </LclInstrm>
+ <SeqTp>${key['sequence_type']}</SeqTp>
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+ <Cdtr>
+ ${PartyIdentification(group.company.party)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </CdtrAcct>
+ <CdtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- CdtrAgtAcct -->
+ <!-- UltmtCdtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <!-- ChrgsAcct -->
+ <!-- ChrgsAcctAgt -->
+ <CdtrSchmeId>
+ ${PartyIdentification(group.company.party)}
+ </CdtrSchmeId>
+ <DrctDbtTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <!-- PmtTpInf -->
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <!-- ChrgBr --> <!-- EPC only at payment information level -->
+ <DrctDbtTx>
+ <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+ <MndtId>${mandate.identification}</MndtId>
+ <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+ <!-- AmdmntInd -->
+ <!-- AmdmntInfDtls -->
+ <!-- ElctrncSgntr -->
+ <!-- FrstColltnDt -->
+ <!-- FnlColltnDt -->
+ <!-- Frqcy -->
+ </MndtRltdInf>
+ <!-- CdtrSchmeId -->
+ <!-- PreNtfctnId -->
+ <!-- PreNtfctnDt -->
+ </DrctDbtTx>
+ <!-- UltmtCdtr -->
+ <DbtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- DbtrAgtAcct -->
+ <Dbtr>
+ ${PartyIdentification(payment.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(payment.sepa_bank_account_number)}
+ </DbtrAcct>
+ <!-- UltmtDbtr -->
+ <!-- InstrForCdtrAgt -->
+ <!-- Purp -->
+ <!-- RgltryRptg -->
+ <!-- Tax -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ <!-- SplmtryData -->
+ </DrctDbtTxInf>
+ </PmtInf>
+ <!-- SplmtryData -->
+ </CstmrDrctDbtInitn>
+</Document>
diff --git a/tests/__init__.py b/tests/__init__.py
new file mode 100644
index 0000000..84e2248
--- /dev/null
+++ b/tests/__init__.py
@@ -0,0 +1,6 @@
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+
+from .test_account_payment_sepa import suite
+
+__all__ = ['suite']
diff --git a/tests/pain.001.001.03.xsd b/tests/pain.001.001.03.xsd
new file mode 100644
index 0000000..8649779
--- /dev/null
+++ b/tests/pain.001.001.03.xsd
@@ -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>
diff --git a/tests/pain.001.001.05.xsd b/tests/pain.001.001.05.xsd
new file mode 100644
index 0000000..18bd0cc
--- /dev/null
+++ b/tests/pain.001.001.05.xsd
@@ -0,0 +1,931 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
+ <xs:element name="Document" type="Document"/>
+ <xs:complexType name="AccountIdentification4Choice">
+ <xs:choice>
+ <xs:element name="IBAN" type="IBAN2007Identifier"/>
+ <xs:element name="Othr" type="GenericAccountIdentification1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="AccountSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{3,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AddressType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ADDR"/>
+ <xs:enumeration value="PBOX"/>
+ <xs:enumeration value="HOME"/>
+ <xs:enumeration value="BIZZ"/>
+ <xs:enumeration value="MLTO"/>
+ <xs:enumeration value="DLVY"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="AmountType3Choice">
+ <xs:choice>
+ <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+ </xs:choice>
+ </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:choice>
+ <xs:element name="Cd" type="Authorisation1Code"/>
+ <xs:element name="Prtry" type="Max128Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="Authorisation1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="AUTH"/>
+ <xs:enumeration value="FDET"/>
+ <xs:enumeration value="FSUM"/>
+ <xs:enumeration value="ILEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICFIIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs: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="BranchAndFinancialInstitutionIdentification5">
+ <xs:sequence>
+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount24">
+ <xs:sequence>
+ <xs:element name="Id" type="AccountIdentification4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccountType2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CategoryPurpose1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ChargeBearerType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DEBT"/>
+ <xs:enumeration value="CRED"/>
+ <xs:enumeration value="SHAR"/>
+ <xs:enumeration value="SLEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Cheque7">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+ <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
+ <xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ChequeDelivery1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MLDB"/>
+ <xs:enumeration value="MLCD"/>
+ <xs:enumeration value="MLFA"/>
+ <xs:enumeration value="CRDB"/>
+ <xs:enumeration value="CRCD"/>
+ <xs:enumeration value="CRFA"/>
+ <xs:enumeration value="PUDB"/>
+ <xs:enumeration value="PUCD"/>
+ <xs:enumeration value="PUFA"/>
+ <xs:enumeration value="RGDB"/>
+ <xs:enumeration value="RGCD"/>
+ <xs:enumeration value="RGFA"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ChequeDeliveryMethod1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ChequeDelivery1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ChequeType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CCHQ"/>
+ <xs:enumeration value="CCCH"/>
+ <xs:enumeration value="BCHQ"/>
+ <xs:enumeration value="DRFT"/>
+ <xs:enumeration value="ELDR"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ClearingSystemIdentification2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ClearingSystemMemberIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="CreditTransferTransaction6">
+ <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="ExchangeRate1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="DocumentType3Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceType2">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CustomerCreditTransferInitiationV05">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader48"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </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="DiscountAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DiscountAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
+ </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="ExchangeRate1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ExchangeRateType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="SPOT"/>
+ <xs:enumeration value="SALE"/>
+ <xs:enumeration value="AGRD"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalAccountIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalCashAccountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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="ExternalDiscountAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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:simpleType name="ExternalTaxAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstitutionIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="GroupHeader48">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+ <xs:element name="InitgPty" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs: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:choice>
+ <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="Max350Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="350"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max35Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="35"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max4Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max70Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="70"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="OrganisationIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Party11Choice">
+ <xs:choice>
+ <xs:element name="OrgId" type="OrganisationIdentification8"/>
+ <xs:element name="PrvtId" type="PersonIdentification5"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="PartyIdentification43">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="PaymentInstruction9">
+ <xs:sequence>
+ <xs:element name="PmtInfId" type="Max35Text"/>
+ <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+ <xs:element name="ReqdExctnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
+ <xs:element name="Dbtr" type="PartyIdentification43"/>
+ <xs:element name="DbtrAcct" type="CashAccount24"/>
+ <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
+ </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:choice>
+ <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="PhoneNumber">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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:choice>
+ <xs:element name="Cd" type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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:choice>
+ <xs:element name="Cd" type="DocumentType5Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="RemittanceAmount2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation7">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
+ </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:choice>
+ <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="StructuredRemittanceInformation9">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
+ <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
+ <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryDataEnvelope1">
+ <xs:sequence>
+ <xs:any namespace="##any" processContents="lax"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="TaxAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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>
diff --git a/tests/pain.008.001.02.xsd b/tests/pain.008.001.02.xsd
new file mode 100644
index 0000000..6335972
--- /dev/null
+++ b/tests/pain.008.001.02.xsd
@@ -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>
diff --git a/tests/pain.008.001.04.xsd b/tests/pain.008.001.04.xsd
new file mode 100644
index 0000000..9380681
--- /dev/null
+++ b/tests/pain.008.001.04.xsd
@@ -0,0 +1,892 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04">
+ <xs:element name="Document" type="Document"/>
+ <xs:complexType name="AccountIdentification4Choice">
+ <xs:choice>
+ <xs:element name="IBAN" type="IBAN2007Identifier"/>
+ <xs:element name="Othr" type="GenericAccountIdentification1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="AccountSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{3,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AddressType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ADDR"/>
+ <xs:enumeration value="PBOX"/>
+ <xs:enumeration value="HOME"/>
+ <xs:enumeration value="BIZZ"/>
+ <xs:enumeration value="MLTO"/>
+ <xs:enumeration value="DLVY"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="AmendmentInformationDetails8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency6Code"/>
+ </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:choice>
+ <xs:element name="Cd" type="Authorisation1Code"/>
+ <xs:element name="Prtry" type="Max128Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="Authorisation1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="AUTH"/>
+ <xs:enumeration value="FDET"/>
+ <xs:enumeration value="FSUM"/>
+ <xs:enumeration value="ILEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICFIIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BatchBookingIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
+ <xs:sequence>
+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount24">
+ <xs:sequence>
+ <xs:element name="Id" type="AccountIdentification4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccountType2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CategoryPurpose1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ChargeBearerType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DEBT"/>
+ <xs:enumeration value="CRED"/>
+ <xs:enumeration value="SHAR"/>
+ <xs:enumeration value="SLEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ClearingSystemIdentification2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ClearingSystemMemberIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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:choice>
+ <xs:element name="Cd" type="DocumentType3Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceType2">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CustomerDirectDebitInitiationV04">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader55"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction10"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </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="DirectDebitTransaction7">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation8"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
+ <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="DirectDebitTransactionInformation13">
+ <xs:sequence>
+ <xs:element name="PmtId" type="PaymentIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
+ <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="DirectDebitTransaction7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+ <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
+ <xs:element name="Dbtr" type="PartyIdentification43"/>
+ <xs:element name="DbtrAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+ <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="RemittanceInformation7"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DiscountAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DiscountAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV04"/>
+ </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="ExternalCashAccountType1Code">
+ <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="ExternalDiscountAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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:simpleType name="ExternalTaxAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstitutionIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Frequency6Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="YEAR"/>
+ <xs:enumeration value="MNTH"/>
+ <xs:enumeration value="QURT"/>
+ <xs:enumeration value="MIAN"/>
+ <xs:enumeration value="WEEK"/>
+ <xs:enumeration value="DAIL"/>
+ <xs:enumeration value="ADHO"/>
+ <xs:enumeration value="INDA"/>
+ <xs:enumeration value="FRTN"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="GroupHeader55">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+ <xs:element name="InitgPty" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs: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:choice>
+ <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="MandateRelatedInformation8">
+ <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="AmendmentInformationDetails8"/>
+ <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="Frequency6Code"/>
+ </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="Max350Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="350"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max35Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="35"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max4Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max70Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="70"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="OrganisationIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Party11Choice">
+ <xs:choice>
+ <xs:element name="OrgId" type="OrganisationIdentification8"/>
+ <xs:element name="PrvtId" type="PersonIdentification5"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="PartyIdentification43">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="PaymentInstruction10">
+ <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="PaymentTypeInformation24"/>
+ <xs:element name="ReqdColltnDt" type="ISODate"/>
+ <xs:element name="Cdtr" type="PartyIdentification43"/>
+ <xs:element name="CdtrAcct" type="CashAccount24"/>
+ <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation13"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PaymentMethod2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DD"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PaymentTypeInformation24">
+ <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="SequenceType3Code"/>
+ <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:choice>
+ <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="PhoneNumber">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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:choice>
+ <xs:element name="Cd" type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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:choice>
+ <xs:element name="Cd" type="DocumentType5Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="RemittanceAmount2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation7">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
+ </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="SequenceType3Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="FRST"/>
+ <xs:enumeration value="RCUR"/>
+ <xs:enumeration value="FNAL"/>
+ <xs:enumeration value="OOFF"/>
+ <xs:enumeration value="RPRE"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ServiceLevel8Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="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="StructuredRemittanceInformation9">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
+ <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
+ <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryDataEnvelope1">
+ <xs:sequence>
+ <xs:any namespace="##any" processContents="lax"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="TaxAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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>
diff --git a/tests/test_account_payment_sepa.py b/tests/test_account_payment_sepa.py
new file mode 100644
index 0000000..8f481c2
--- /dev/null
+++ b/tests/test_account_payment_sepa.py
@@ -0,0 +1,149 @@
+#This file is part of Tryton. The COPYRIGHT file at the top level of
+#this repository contains the full copyright notices and license terms.
+import os
+import unittest
+import doctest
+from itertools import chain
+from lxml import etree
+from decimal import Decimal
+import trytond.tests.test_tryton
+from trytond.tests.test_tryton import test_view, test_depends
+from trytond.tests.test_tryton import POOL, DB_NAME, USER, CONTEXT
+from trytond.transaction import Transaction
+
+
+class AccountPaymentSepaTestCase(unittest.TestCase):
+ 'Test Account Payment SEPA module'
+
+ def setUp(self):
+ trytond.tests.test_tryton.install_module('account_payment_sepa')
+ self.bank = POOL.get('bank')
+ self.bank_account = POOL.get('bank.account')
+ self.bank_number = POOL.get('bank.account.number')
+ self.company = POOL.get('company.company')
+ self.currency = POOL.get('currency.currency')
+ self.date = POOL.get('ir.date')
+ self.mandate = POOL.get('account.payment.sepa.mandate')
+ self.party = POOL.get('party.party')
+ self.payment = POOL.get('account.payment')
+ self.payment_group = POOL.get('account.payment.group')
+ self.payment_journal = POOL.get('account.payment.journal')
+ self.process_payment = POOL.get('account.payment.process',
+ type='wizard')
+ self.user = POOL.get('res.user')
+
+ def test0005views(self):
+ 'Test views'
+ test_view('account_payment_sepa')
+
+ def test0006depends(self):
+ 'Test depends'
+ test_depends()
+
+ def validate_file(self, flavor, kind):
+ 'Test generated files are valid'
+ with Transaction().start(DB_NAME, USER, context=CONTEXT):
+ company, = self.company.search([
+ ('rec_name', '=', 'Dunder Mifflin'),
+ ])
+ euro, = self.currency.create([{
+ 'name': 'Euro',
+ 'symbol': 'EUR',
+ 'code': 'EUR',
+ }])
+ company.currency = euro
+ company.party.sepa_creditor_identifier = 'BE68539007547034'
+ company.party.save()
+ company.save()
+ bank_party = self.party(name='European Bank')
+ bank_party.save()
+ bank = self.bank(party=bank_party, bic='BICODEBBXXX')
+ bank.save()
+ customer = self.party(name='Customer')
+ customer.save()
+ company_account, customer_account = self.bank_account.create([{
+ 'bank': bank,
+ 'owners': [('add', [company.party])],
+ 'numbers': [('create', [{
+ 'type': 'iban',
+ 'number': 'ES8200000000000000000000',
+ }])]}, {
+ 'bank': bank,
+ 'owners': [('add', [customer])],
+ 'numbers': [('create', [{
+ 'type': 'iban',
+ 'number': 'ES3600000000050000000001',
+ }])]}])
+ customer_account_number, = customer_account.numbers
+ self.mandate.create([{
+ 'company': company,
+ 'party': customer,
+ 'account_number': customer_account_number,
+ 'identification': 'MANDATE',
+ 'type': 'recurrent',
+ 'signature_date': self.date.today(),
+ 'state': 'validated',
+ }])
+
+ company_bank_number, = company_account.numbers
+ journal = self.payment_journal()
+ journal.name = flavor
+ journal.company = company
+ journal.currency = company.currency
+ journal.process_method = 'sepa'
+ journal.sepa_bank_account_number = company_bank_number
+ journal.sepa_payable_flavor = 'pain.001.001.03'
+ journal.sepa_receivable_flavor = 'pain.008.001.02'
+ setattr(journal, 'sepa_%s_flavor' % kind, flavor)
+ journal.save()
+
+ payment, = self.payment.create([{
+ 'company': company,
+ 'party': customer,
+ 'journal': journal,
+ 'kind': kind,
+ 'amount': Decimal('1000.0'),
+ 'state': 'approved',
+ 'description': 'PAYMENT',
+ 'date': self.date.today(),
+ }])
+
+ session_id, _, _ = self.process_payment.create()
+ process_payment = self.process_payment(session_id)
+ with Transaction().set_context(active_ids=[payment.id]):
+ _, data = process_payment.do_process(None)
+ group, = self.payment_group.browse(data['res_id'])
+ sepa_string = group.sepa_message.encode('utf-8')
+ sepa_file = etree.fromstring(sepa_string)
+ schema_file = os.path.join(os.path.dirname(__file__),
+ '%s.xsd' % flavor)
+ schema = etree.XMLSchema(etree.parse(schema_file))
+ schema.assertValid(sepa_file)
+
+ def test_pain001_001_03(self):
+ 'Test pain001.001.03 xsd validation'
+ self.validate_file('pain.001.001.03', 'payable')
+
+ def test_pain001_001_05(self):
+ 'Test pain001.001.05 xsd validation'
+ self.validate_file('pain.001.001.05', 'payable')
+
+ def test_pain008_001_02(self):
+ 'Test pain008.001.02 xsd validation'
+ self.validate_file('pain.008.001.02', 'receivable')
+
+ def test_pain008_001_04(self):
+ 'Test pain008.001.04 xsd validation'
+ self.validate_file('pain.008.001.04', 'receivable')
+
+
+def suite():
+ suite = trytond.tests.test_tryton.suite()
+ from trytond.modules.company.tests import test_company
+ from trytond.modules.account.tests import test_account
+ for test in chain(test_company.suite(), test_account.suite()):
+ if test not in suite and not isinstance(test, doctest.DocTestCase):
+ suite.addTest(test)
+ suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
+ AccountPaymentSepaTestCase))
+ return suite
diff --git a/tryton.cfg b/tryton.cfg
new file mode 100644
index 0000000..7524065
--- /dev/null
+++ b/tryton.cfg
@@ -0,0 +1,12 @@
+[tryton]
+version=3.2.0
+depends:
+ account_payment
+ company
+ ir
+ bank
+ party
+xml:
+ payment.xml
+ party.xml
+ account.xml
diff --git a/trytond_account_payment_sepa.egg-info/PKG-INFO b/trytond_account_payment_sepa.egg-info/PKG-INFO
new file mode 100644
index 0000000..785abc4
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/PKG-INFO
@@ -0,0 +1,68 @@
+Metadata-Version: 1.1
+Name: trytond-account-payment-sepa
+Version: 3.2.0
+Summary: Tryton module for SEPA payment
+Home-page: http://www.tryton.org/
+Author: Tryton
+Author-email: issue_tracker at tryton.org
+License: GPL-3
+Download-URL: http://downloads.tryton.org/3.2/
+Description: trytond_account_payment_sepa
+ ============================
+
+ The account_payment_sepa module of the Tryton application platform.
+
+ Installing
+ ----------
+
+ See INSTALL
+
+ Support
+ -------
+
+ If you encounter any problems with Tryton, please don't hesitate to ask
+ questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+ License
+ -------
+
+ See LICENSE
+
+ Copyright
+ ---------
+
+ See COPYRIGHT
+
+
+ For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
+
+Keywords: tryton account payment SEPA
+Platform: UNKNOWN
+Classifier: Development Status :: 5 - Production/Stable
+Classifier: Environment :: Plugins
+Classifier: Framework :: Tryton
+Classifier: Intended Audience :: Developers
+Classifier: Intended Audience :: Financial and Insurance Industry
+Classifier: Intended Audience :: Legal Industry
+Classifier: License :: OSI Approved :: GNU General Public License (GPL)
+Classifier: Natural Language :: Bulgarian
+Classifier: Natural Language :: Catalan
+Classifier: Natural Language :: Czech
+Classifier: Natural Language :: Dutch
+Classifier: Natural Language :: English
+Classifier: Natural Language :: French
+Classifier: Natural Language :: German
+Classifier: Natural Language :: Russian
+Classifier: Natural Language :: Slovenian
+Classifier: Natural Language :: Spanish
+Classifier: Operating System :: OS Independent
+Classifier: Programming Language :: Python :: 2.7
+Classifier: Topic :: Office/Business
+Classifier: Topic :: Office/Business :: Financial :: Accounting
diff --git a/trytond_account_payment_sepa.egg-info/SOURCES.txt b/trytond_account_payment_sepa.egg-info/SOURCES.txt
new file mode 100644
index 0000000..0f395f0
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/SOURCES.txt
@@ -0,0 +1,46 @@
+CHANGELOG
+COPYRIGHT
+INSTALL
+LICENSE
+MANIFEST.in
+README
+account.xml
+party.xml
+payment.xml
+setup.py
+tryton.cfg
+./__init__.py
+./party.py
+./payment.py
+./tests/__init__.py
+./tests/test_account_payment_sepa.py
+doc/index.rst
+locale/ca_ES.po
+locale/de_DE.po
+locale/es_AR.po
+locale/es_CO.po
+locale/es_ES.po
+locale/fr_FR.po
+locale/sl_SI.po
+template/base.xml
+template/pain.001.001.03.xml
+template/pain.001.001.05.xml
+template/pain.008.001.02.xml
+template/pain.008.001.04.xml
+tests/pain.001.001.03.xsd
+tests/pain.001.001.05.xsd
+tests/pain.008.001.02.xsd
+tests/pain.008.001.04.xsd
+trytond_account_payment_sepa.egg-info/PKG-INFO
+trytond_account_payment_sepa.egg-info/SOURCES.txt
+trytond_account_payment_sepa.egg-info/dependency_links.txt
+trytond_account_payment_sepa.egg-info/entry_points.txt
+trytond_account_payment_sepa.egg-info/not-zip-safe
+trytond_account_payment_sepa.egg-info/requires.txt
+trytond_account_payment_sepa.egg-info/top_level.txt
+view/mandate_form.xml
+view/mandate_list.xml
+view/party_form.xml
+view/payment_group_form.xml
+view/payment_group_list.xml
+view/payment_journal_form.xml
\ No newline at end of file
diff --git a/trytond_account_payment_sepa.egg-info/dependency_links.txt b/trytond_account_payment_sepa.egg-info/dependency_links.txt
new file mode 100644
index 0000000..8b13789
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/dependency_links.txt
@@ -0,0 +1 @@
+
diff --git a/trytond_account_payment_sepa.egg-info/entry_points.txt b/trytond_account_payment_sepa.egg-info/entry_points.txt
new file mode 100644
index 0000000..a026465
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/entry_points.txt
@@ -0,0 +1,4 @@
+
+ [trytond.modules]
+ account_payment_sepa = trytond.modules.account_payment_sepa
+
\ No newline at end of file
diff --git a/trytond_account_payment_sepa.egg-info/not-zip-safe b/trytond_account_payment_sepa.egg-info/not-zip-safe
new file mode 100644
index 0000000..8b13789
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/not-zip-safe
@@ -0,0 +1 @@
+
diff --git a/trytond_account_payment_sepa.egg-info/requires.txt b/trytond_account_payment_sepa.egg-info/requires.txt
new file mode 100644
index 0000000..50e074c
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/requires.txt
@@ -0,0 +1,7 @@
+Genshi
+lxml
+trytond_account_payment >= 3.2, < 3.3
+trytond_company >= 3.2, < 3.3
+trytond_bank >= 3.2, < 3.3
+trytond_party >= 3.2, < 3.3
+trytond >= 3.2, < 3.3
\ No newline at end of file
diff --git a/trytond_account_payment_sepa.egg-info/top_level.txt b/trytond_account_payment_sepa.egg-info/top_level.txt
new file mode 100644
index 0000000..93df119
--- /dev/null
+++ b/trytond_account_payment_sepa.egg-info/top_level.txt
@@ -0,0 +1 @@
+trytond
diff --git a/view/mandate_form.xml b/view/mandate_form.xml
new file mode 100644
index 0000000..b71ce56
--- /dev/null
+++ b/view/mandate_form.xml
@@ -0,0 +1,28 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form string="Mandate">
+ <label name="party"/>
+ <field name="party"/>
+ <label name="account_number"/>
+ <field name="account_number"/>
+ <label name="company"/>
+ <field name="company"/>
+ <newline/>
+ <label name="identification"/>
+ <field name="identification"/>
+ <label name="type"/>
+ <field name="type"/>
+ <label name="signature_date"/>
+ <field name="signature_date"/>
+ <newline/>
+ <label name="state"/>
+ <field name="state"/>
+ <group col="4" colspan="2" id="buttons">
+ <button name="cancel" string="Cancel" icon="tryton-cancel"
+ confirm="Are you sure to cancel the mandate?"/>
+ <button name="draft" string="Draft" icon="tryton-go-previous"/>
+ <button name="request" string="Request" icon="tryton-go-next"/>
+ <button name="validate_mandate" string="Validate" icon="tryton-ok"/>
+ </group>
+</form>
diff --git a/view/mandate_list.xml b/view/mandate_list.xml
new file mode 100644
index 0000000..3f37106
--- /dev/null
+++ b/view/mandate_list.xml
@@ -0,0 +1,10 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tree string="Mandates">
+ <field name="party"/>
+ <field name="account_number"/>
+ <field name="identification"/>
+ <field name="type"/>
+ <field name="state"/>
+</tree>
diff --git a/view/party_form.xml b/view/party_form.xml
new file mode 100644
index 0000000..5bfe0b7
--- /dev/null
+++ b/view/party_form.xml
@@ -0,0 +1,13 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+ <xpath
+ expr="/form/notebook/page[@id='accounting']/field[@name='vat_number']"
+ position="after">
+ <separator string="SEPA" colspan="4" id="sepa"/>
+ <label name="sepa_creditor_identifier"/>
+ <field name="sepa_creditor_identifier"/>
+ <newline/>
+ </xpath>
+</data>
diff --git a/view/payment_group_form.xml b/view/payment_group_form.xml
new file mode 100644
index 0000000..06c9dfb
--- /dev/null
+++ b/view/payment_group_form.xml
@@ -0,0 +1,8 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+ <xpath expr="/form/field[@name='kind']" position="after">
+ <field name="sepa_message" colspan="4"/>
+ </xpath>
+</data>
diff --git a/view/payment_group_list.xml b/view/payment_group_list.xml
new file mode 100644
index 0000000..d12cda5
--- /dev/null
+++ b/view/payment_group_list.xml
@@ -0,0 +1,9 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+ <xpath expr="/tree/field[@name='kind']" position="after">
+ <field name="sepa_message" widget="binary" filename="sepa_filename"/>
+ <field name="sepa_filename" tree_invisible="1"/>
+ </xpath>
+</data>
diff --git a/view/payment_journal_form.xml b/view/payment_journal_form.xml
new file mode 100644
index 0000000..0f2e1b1
--- /dev/null
+++ b/view/payment_journal_form.xml
@@ -0,0 +1,20 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+ <xpath expr="/form/field[@name='process_method']" position="after">
+ <separator id="sepa" string="SEPA" colspan="4"
+ states="{'invisible': Eval('process_method') != 'sepa'}"/>
+ <label name="sepa_bank_account_number"/>
+ <field name="sepa_bank_account_number"/>
+ <newline/>
+ <label name="sepa_batch_booking"/>
+ <field name="sepa_batch_booking"/>
+ <label name="sepa_charge_bearer"/>
+ <field name="sepa_charge_bearer"/>
+ <label name="sepa_payable_flavor"/>
+ <field name="sepa_payable_flavor"/>
+ <label name="sepa_receivable_flavor"/>
+ <field name="sepa_receivable_flavor"/>
+ </xpath>
+</data>
--
tryton-modules-account-payment-sepa
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