Schema HCT_ele_external.xsd

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1 Schema HCT_ele_external.xsd schema location: attribute form default: element form default: qualified targetnamespace: urn:iso:std:iso:20022:tech:xsd:pain Elements Complex types Document AccountIdentification4Choice AccountSchemeName1Choice ActiveOrHistoricCurrencyAndAmount AmountType3Choice Authorisation1Choice BranchAndFinancialInstitutionIdentification4 BranchData2 CashAccount16 CashAccountType2 CategoryPurpose1Choice Cheque6 ChequeDeliveryMethod1Choice ClearingSystemIdentification2Choice ClearingSystemMemberIdentification2 ContactDetails2 CreditorReferenceInformation2 CreditorReferenceType1Choice CreditorReferenceType2 CreditTransferTransactionInformation10 CustomerCreditTransferInitiationV03 DateAndPlaceOfBirth DatePeriodDetails Document DocumentAdjustment1 EquivalentAmount2 ExchangeRateInformation1 FinancialIdentificationSchemeName1Choice FinancialInstitutionIdentification7 GenericAccountIdentification1 GenericFinancialIdentification1 GenericOrganisationIdentification1 GenericPersonIdentification1 GroupHeader32 InstructionForCreditorAgent1 LocalInstrument2Choice NameAndAddress10 NamedPartyIdentification32 OrganisationIdentification4 Simple types ActiveOrHistoricCurrencyAndAmount_SimpleType ActiveOrHistoricCurrencyCode AddressType2Code AnyBICIdentifier Authorisation1Code BaseOneRate BatchBookingIndicator BICIdentifier CashAccountType4Code ChargeBearerType1Code ChequeDelivery1Code ChequeType2Code CountryCode CreditDebitCode DecimalNumber DocumentType3Code DocumentType5Code ExchangeRateType1Code ExternalAccountIdentification1Code ExternalCategoryPurpose1Code ExternalClearingSystemIdentification1Code ExternalFinancialInstitutionIdentification1Code ExternalLocalInstrument1Code ExternalOrganisationIdentification1Code ExternalPersonIdentification1Code ExternalPurpose1Code ExternalServiceLevel1Code IBAN2007Identifier Instruction3Code ISODate ISODateTime Max10Text Max128Text Max140Text Max15NumericText Max16Text Max2048Text Max34Text OrganisationIdentificationSchemeName1Choice Max35Text Party6Choice PaymentIdentification1 PaymentInstructionInformation3 PaymentTypeInformation19 Max4Text Max70Text NamePrefix1Code Number

2 PersonIdentification5 PaymentMethod3Code PersonIdentificationSchemeName1Choice PercentageRate PostalAddress6 PhoneNumber Purpose2Choice Priority2Code ReferredDocumentInformation3 RegulatoryReportingType1Code ReferredDocumentType1Choice RemittanceLocationMethod2Code ReferredDocumentType2 TaxRecordPeriod1Code RegulatoryAuthority2 RegulatoryReporting3 RemittanceAmount1 RemittanceInformation5 RemittanceLocation2 ServiceLevel8Choice StructuredRegulatoryReporting3 StructuredRemittanceInformation7 TaxAmount1 TaxAuthorisation1 TaxInformation3 TaxParty1 TaxParty2 TaxPeriod1 TaxRecord1 TaxRecordDetails1 UnnamedPartyIdentification32 element Document type Document properties children CstmrCdtTrfInitn annotation documentation Ez a schema a pain szabványnak azt a részfáját jelöli ki, amelyet az Electra importkor figyelembe vesz. Ennél bıvebben kitöltött pain fájlt is befogadunk, de csak az itt megadott mezıket kezeljük. source <xs:element name="document" type="document"> <xs:annotation> <xs:documentation>ez a schema a pain szabványnak azt a részfáját jelöli ki, amelyet az Electra importkor figyelembe vesz. Ennél bıvebben kitöltött pain fájlt is befogadunk, de csak az itt megadott mezıket kezeljük.</xs:documentation> </xs:annotation> </xs:element> complextype AccountIdentification4Choice

3 children IBAN used by element CashAccount16/Id source <xs:complextype name="accountidentification4choice"> <xs:choice> <xs:element name="iban" type="iban2007identifier"/> </xs:choice> element AccountIdentification4Choice/IBAN type IBAN2007Identifier pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} source <xs:element name="iban" type="iban2007identifier"/> complextype AccountSchemeName1Choice children Cd Prtry used by element GenericAccountIdentification1/SchmeNm source <xs:complextype name="accountschemename1choice"> <xs:choice> <xs:element name="cd" type="externalaccountidentification1code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element AccountSchemeName1Choice/Cd type ExternalAccountIdentification1Code

4 maxlength 4 source <xs:element name="cd" type="externalaccountidentification1code"/> element AccountSchemeName1Choice/Prtry type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype ActiveOrHistoricCurrencyAndAmount type extension of ActiveOrHistoricCurrencyAndAmount_SimpleType properties base ActiveOrHistoricCurrencyAndAmount_SimpleType used by elements DocumentAdjustment1/Amt EquivalentAmount2/Amt StructuredRegulatoryReporting3/Amt TaxRecordDetails1/Amt RemittanceAmount1/CdtNoteAmt RemittanceAmount1/DscntApldAmt RemittanceAmount1/DuePyblAmt AmountType3Choice/InstdAmt RemittanceAmount1/RmtdAmt RemittanceAmount1/TaxAmt TaxAmount1/TaxblBaseAmt TaxAmount1/TtlAmt TaxInformation3/TtlTaxAmt TaxInformation3/TtlTaxblBaseAmt mininclusive 0 totaldigits 18 fractiondigits 5 attributes Name Type Use Default Fixed annotation Ccy ActiveOrHistoricCurrencyCoderequired source <xs:complextype name="activeorhistoriccurrencyandamount"> <xs:simplecontent> <xs:extension base="activeorhistoriccurrencyandamount_simpletype"> <xs:attribute name="ccy" type="activeorhistoriccurrencycode" use="required"/> </xs:extension> </xs:simplecontent> attribute

5 type ActiveOrHistoricCurrencyCode use required pattern [A-Z]{3,3} source <xs:attribute name="ccy" type="activeorhistoriccurrencycode" use="required"/> complextype AmountType3Choice children InstdAmt used by element CreditTransferTransactionInformation10/Amt source <xs:complextype name="amounttype3choice"> <xs:choice> <xs:element name="instdamt" type="activeorhistoriccurrencyandamount"/> </xs:choice> element AmountType3Choice/InstdAmt type ActiveOrHistoricCurrencyAndAmount mininclusive 0 totaldigits 18 fractiondigits 5 attributes Name Type Use Default Fixed annotation Ccy ActiveOrHistoricCurrencyCoderequired source <xs:element name="instdamt" type="activeorhistoriccurrencyandamount"/> complextype Authorisation1Choice

6 children Cd Prtry source <xs:complextype name="authorisation1choice"> <xs:choice> <xs:element name="cd" type="authorisation1code"/> <xs:element name="prtry" type="max128text"/> </xs:choice> element Authorisation1Choice/Cd type Authorisation1Code enumeration AUTH enumeration FDET enumeration FSUM enumeration ILEV source <xs:element name="cd" type="authorisation1code"/> element Authorisation1Choice/Prtry type Max128Text maxlength 128 source <xs:element name="prtry" type="max128text"/> complextype BranchAndFinancialInstitutionIdentification4 children FinInstnId source <xs:complextype name="branchandfinancialinstitutionidentification4"> <xs:element name="fininstnid" type="financialinstitutionidentification7"/>

7 element BranchAndFinancialInstitutionIdentification4/FinInstnId type FinancialInstitutionIdentification7 children BIC source <xs:element name="fininstnid" type="financialinstitutionidentification7"/> complextype BranchData2 children Id Nm PstlAdr source <xs:complextype name="branchdata2"> <xs:element name="id" type="max35text" minoccurs="0"/> <xs:element name="nm" type="max140text" minoccurs="0"/> <xs:element name="pstladr" type="postaladdress6" minoccurs="0"/> element BranchData2/Id type Max35Text maxlength 35 source <xs:element name="id" type="max35text" minoccurs="0"/> element BranchData2/Nm

8 type Max140Text maxlength 140 source <xs:element name="nm" type="max140text" minoccurs="0"/> element BranchData2/PstlAdr type PostalAddress6 children AdrTp Dept SubDept StrtNm BldgNb PstCd TwnNm CtrySubDvsn Ctry AdrLine source <xs:element name="pstladr" type="postaladdress6" minoccurs="0"/> complextype CashAccount16

9 children Id used by elements CreditTransferTransactionInformation10/CdtrAcct PaymentInstructionInformation3/DbtrAcct source <xs:complextype name="cashaccount16"> <xs:element name="id" type="accountidentification4choice"/> element CashAccount16/Id type AccountIdentification4Choice children IBAN source <xs:element name="id" type="accountidentification4choice"/> complextype CashAccountType2 children Cd Prtry source <xs:complextype name="cashaccounttype2"> <xs:choice> <xs:element name="cd" type="cashaccounttype4code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element CashAccountType2/Cd type CashAccountType4Code enumeration CASH

10 enumeration CHAR enumeration COMM enumeration TAXE enumeration CISH enumeration TRAS enumeration SACC enumeration CACC enumeration SVGS enumeration ONDP enumeration MGLD enumeration NREX enumeration MOMA enumeration LOAN enumeration SLRY enumeration ODFT source <xs:element name="cd" type="cashaccounttype4code"/> element CashAccountType2/Prtry type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype CategoryPurpose1Choice children Cd Prtry used by element PaymentTypeInformation19/CtgyPurp source <xs:complextype name="categorypurpose1choice"> <xs:choice> <xs:element name="cd" type="externalcategorypurpose1code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element CategoryPurpose1Choice/Cd

11 type ExternalCategoryPurpose1Code maxlength 4 source <xs:element name="cd" type="externalcategorypurpose1code"/> element CategoryPurpose1Choice/Prtry type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype Cheque6

12 children ChqTp ChqNb ChqFr DlvryMtd DlvrTo InstrPrty ChqMtrtyDt FrmsCd MemoFld RgnlClrZone PrtLctn source <xs:complextype name="cheque6"> <xs:element name="chqtp" type="chequetype2code" minoccurs="0"/> <xs:element name="chqnb" type="max35text" minoccurs="0"/> <xs:element name="chqfr" type="nameandaddress10" minoccurs="0"/> <xs:element name="dlvrymtd" type="chequedeliverymethod1choice" minoccurs="0"/> <xs:element name="dlvrto" type="nameandaddress10" minoccurs="0"/> <xs:element name="instrprty" type="priority2code" minoccurs="0"/> <xs:element name="chqmtrtydt" type="isodate" minoccurs="0"/> <xs:element name="frmscd" type="max35text" minoccurs="0"/> <xs:element name="memofld" type="max35text" minoccurs="0" maxoccurs="2"/> <xs:element name="rgnlclrzone" type="max35text" minoccurs="0"/> <xs:element name="prtlctn" type="max35text" minoccurs="0"/> element Cheque6/ChqTp type ChequeType2Code enumeration CCHQ enumeration CCCH enumeration BCHQ enumeration DRFT enumeration ELDR source <xs:element name="chqtp" type="chequetype2code" minoccurs="0"/> element Cheque6/ChqNb type Max35Text maxlength 35 source <xs:element name="chqnb" type="max35text" minoccurs="0"/> element Cheque6/ChqFr

13 type NameAndAddress10 children Nm Adr source <xs:element name="chqfr" type="nameandaddress10" minoccurs="0"/> element Cheque6/DlvryMtd type ChequeDeliveryMethod1Choice children Cd Prtry source <xs:element name="dlvrymtd" type="chequedeliverymethod1choice" minoccurs="0"/> element Cheque6/DlvrTo type NameAndAddress10 children Nm Adr source <xs:element name="dlvrto" type="nameandaddress10" minoccurs="0"/>

14 element Cheque6/InstrPrty type Priority2Code enumeration HIGH enumeration NORM source <xs:element name="instrprty" type="priority2code" minoccurs="0"/> element Cheque6/ChqMtrtyDt type ISODate source <xs:element name="chqmtrtydt" type="isodate" minoccurs="0"/> element Cheque6/FrmsCd type Max35Text maxlength 35 source <xs:element name="frmscd" type="max35text" minoccurs="0"/> element Cheque6/MemoFld type Max35Text

15 maxocc 2 maxlength 35 source <xs:element name="memofld" type="max35text" minoccurs="0" maxoccurs="2"/> element Cheque6/RgnlClrZone type Max35Text maxlength 35 source <xs:element name="rgnlclrzone" type="max35text" minoccurs="0"/> element Cheque6/PrtLctn type Max35Text maxlength 35 source <xs:element name="prtlctn" type="max35text" minoccurs="0"/> complextype ChequeDeliveryMethod1Choice children Cd Prtry used by element Cheque6/DlvryMtd source <xs:complextype name="chequedeliverymethod1choice">

16 <xs:choice> <xs:element name="cd" type="chequedelivery1code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element ChequeDeliveryMethod1Choice/Cd type ChequeDelivery1Code enumeration MLDB enumeration MLCD enumeration MLFA enumeration CRDB enumeration CRCD enumeration CRFA enumeration PUDB enumeration PUCD enumeration PUFA enumeration RGDB enumeration RGCD enumeration RGFA source <xs:element name="cd" type="chequedelivery1code"/> element ChequeDeliveryMethod1Choice/Prtry type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype ClearingSystemIdentification2Choice

17 children Cd Prtry used by element ClearingSystemMemberIdentification2/ClrSysId source <xs:complextype name="clearingsystemidentification2choice"> <xs:choice> <xs:element name="cd" type="externalclearingsystemidentification1code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element ClearingSystemIdentification2Choice/Cd type ExternalClearingSystemIdentification1Code maxlength 5 source <xs:element name="cd" type="externalclearingsystemidentification1code"/> element ClearingSystemIdentification2Choice/Prtry type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype ClearingSystemMemberIdentification2 children ClrSysId MmbId source <xs:complextype name="clearingsystemmemberidentification2"> <xs:element name="clrsysid" type="clearingsystemidentification2choice" minoccurs="0"/>

18 <xs:element name="mmbid" type="max35text"/> element ClearingSystemMemberIdentification2/ClrSysId type ClearingSystemIdentification2Choice children Cd Prtry source <xs:element name="clrsysid" type="clearingsystemidentification2choice" minoccurs="0"/> element ClearingSystemMemberIdentification2/MmbId type Max35Text maxlength 35 source <xs:element name="mmbid" type="max35text"/> complextype ContactDetails2

19 children NmPrfx Nm PhneNb MobNb FaxNb Adr Othr source <xs:complextype name="contactdetails2"> <xs:element name="nmprfx" type="nameprefix1code" minoccurs="0"/> <xs:element name="nm" type="max140text" minoccurs="0"/> <xs:element name="phnenb" type="phonenumber" minoccurs="0"/> <xs:element name="mobnb" type="phonenumber" minoccurs="0"/> <xs:element name="faxnb" type="phonenumber" minoccurs="0"/> <xs:element name=" adr" type="max2048text" minoccurs="0"/> <xs:element name="othr" type="max35text" minoccurs="0"/> element ContactDetails2/NmPrfx type NamePrefix1Code enumeration DOCT enumeration MIST enumeration MISS enumeration MADM source <xs:element name="nmprfx" type="nameprefix1code" minoccurs="0"/> element ContactDetails2/Nm type Max140Text maxlength 140 source <xs:element name="nm" type="max140text" minoccurs="0"/> element ContactDetails2/PhneNb

20 type PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30} source <xs:element name="phnenb" type="phonenumber" minoccurs="0"/> element ContactDetails2/MobNb type PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30} source <xs:element name="mobnb" type="phonenumber" minoccurs="0"/> element ContactDetails2/FaxNb type PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30} source <xs:element name="faxnb" type="phonenumber" minoccurs="0"/> element ContactDetails2/ Adr type Max2048Text maxlength 2048

21 source <xs:element name=" adr" type="max2048text" minoccurs="0"/> element ContactDetails2/Othr type Max35Text maxlength 35 source <xs:element name="othr" type="max35text" minoccurs="0"/> complextype CreditorReferenceInformation2 children Tp Ref used by element StructuredRemittanceInformation7/CdtrRefInf source <xs:complextype name="creditorreferenceinformation2"> <xs:element name="tp" type="creditorreferencetype2" minoccurs="0"/> <xs:element name="ref" type="max35text" minoccurs="0"/> element CreditorReferenceInformation2/Tp type CreditorReferenceType2 children CdOrPrtry Issr source <xs:element name="tp" type="creditorreferencetype2" minoccurs="0"/>

22 element CreditorReferenceInformation2/Ref type Max35Text maxlength 35 source <xs:element name="ref" type="max35text" minoccurs="0"/> complextype CreditorReferenceType1Choice children Cd Prtry used by element CreditorReferenceType2/CdOrPrtry source <xs:complextype name="creditorreferencetype1choice"> <xs:choice> <xs:element name="cd" type="documenttype3code"/> <xs:element name="prtry" type="max35text"/> </xs:choice> element CreditorReferenceType1Choice/Cd type DocumentType3Code enumeration RADM enumeration RPIN enumeration FXDR enumeration DISP enumeration PUOR enumeration SCOR source <xs:element name="cd" type="documenttype3code"/> element CreditorReferenceType1Choice/Prtry

23 type Max35Text maxlength 35 source <xs:element name="prtry" type="max35text"/> complextype CreditorReferenceType2 children CdOrPrtry Issr used by element CreditorReferenceInformation2/Tp source <xs:complextype name="creditorreferencetype2"> <xs:element name="cdorprtry" type="creditorreferencetype1choice"/> <xs:element name="issr" type="max35text" minoccurs="0"/> element CreditorReferenceType2/CdOrPrtry type CreditorReferenceType1Choice children Cd Prtry source <xs:element name="cdorprtry" type="creditorreferencetype1choice"/> element CreditorReferenceType2/Issr type Max35Text

24 maxlength 35 source <xs:element name="issr" type="max35text" minoccurs="0"/> complextype CreditTransferTransactionInformation10

25 children PmtId PmtTpInf Amt UltmtDbtr Cdtr CdtrAcct UltmtCdtr Purp RmtInf used by element PaymentInstructionInformation3/CdtTrfTxInf source <xs:complextype name="credittransfertransactioninformation10"> <xs:element name="pmtid" type="paymentidentification1">

26 <xs:annotation> <xs:documentation>a tétel azonosítója. A pain-ben kötelezı, az Electrában nem.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="pmttpinf" type="paymenttypeinformation19" minoccurs="0"> <xs:annotation> <xs:documentation>definícióját lásd a PaymentInstructionInformation szinten.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="amt" type="amounttype3choice"> <xs:annotation> <xs:documentation>az átutalandó összeg. A C2B szerint a Ccy attribútum értéke csak "HUF" lehet, de bankspecifikusan elhagyható. </xs:documentation> </xs:annotation> </xs:element> <xs:element name="ultmtdbtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>definícióját lásd a PaymentInstructionInformation szinten.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="cdtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>a kedvezményezett azonosítása. A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. </xs:documentation> </xs:annotation> </xs:element> <xs:element name="cdtracct" type="cashaccount16" minoccurs="0"> <xs:annotation> <xs:documentation>a címzett számlájának egyértelmő azonosítása. Csak IBAN számlaszám adható meg.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ultmtcdtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>a tényleges kedvezményezett azonosítása.nem az átutalásban szereplı kedvezm tulajdonosa, hanem egy harmadik fél, aki a kedvezményezett partnere, és aki számára a kedvezményezett A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. </xs:documentation> </xs:annotation> </xs:element> <xs:element name="purp" type="purpose2choice" minoccurs="0"> <xs:annotation> <xs:documentation>az átutalás jogcíme. A Purpose -t a megbízó használja, hogy tájékoztassa a kedv tranzakció okáról. A Cd-ben használható kódok teljes listája a pain Message Definition Report (MDR) -jában tal helyen: </xs:annotation> </xs:element> <xs:element name="rmtinf" type="remittanceinformation5" minoccurs="0"> <xs:annotation> <xs:documentation>közlemény. A nem strukturált közlemény tetszıleges szöveg. A strukturált közlemény esetében a Type/Code kötelezıen konstans: SCOR, a Reference pedig az alábbiak lehetnek: ISO szabvány szerinti azonosító (RFxx+azonosító), aminek CDV helyességét az átutaló bankja megállapodástól függıen ellenırizheti. Ekkor Issuer nem töltendı ki. Postai befizetés azonosító: Issuer értéke ebben az esetben

27 kötelezıen: POSTA </xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/PmtId type PaymentIdentification1 children InstrId EndToEndId annotation documentation A tétel azonosítója. A pain-ben kötelezı, az Electrában nem. source <xs:element name="pmtid" type="paymentidentification1"> <xs:annotation> <xs:documentation>a tétel azonosítója. A pain-ben kötelezı, az Electrában nem.</xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/PmtTpInf type PaymentTypeInformation19

28 children InstrPrty CtgyPurp annotation documentation Definícióját lásd a PaymentInstructionInformation szinten. source <xs:element name="pmttpinf" type="paymenttypeinformation19" minoccurs="0"> <xs:annotation> <xs:documentation>definícióját lásd a PaymentInstructionInformation szinten.</xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/Amt type AmountType3Choice children InstdAmt annotation documentation Az átutalandó összeg. A C2B szerint a Ccy attribútum értéke csak "HUF" lehet, de ez a megkötés bankspecifikusan elhagyható. source <xs:element name="amt" type="amounttype3choice"> <xs:annotation> <xs:documentation>az átutalandó összeg. A C2B szerint a Ccy attribútum értéke csak "HUF" lehet, de ez a megkötés bankspecifikusan elhagyható. </xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/UltmtDbtr type NamedPartyIdentification32 children Nm Id annotation documentation Definícióját lásd a PaymentInstructionInformation szinten.

29 source <xs:element name="ultmtdbtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>definícióját lásd a PaymentInstructionInformation szinten.</xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/Cdtr type NamedPartyIdentification32 children Nm Id annotation documentation A kedvezményezett azonosítása. A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. source <xs:element name="cdtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>a kedvezményezett azonosítása. A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. </xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/CdtrAcct type CashAccount16 children Id annotation documentation A címzett számlájának egyértelmő azonosítása. Csak IBAN számlaszám adható meg.

30 source <xs:element name="cdtracct" type="cashaccount16" minoccurs="0"> <xs:annotation> <xs:documentation>a címzett számlájának egyértelmő azonosítása. Csak IBAN számlaszám adható meg.</xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/UltmtCdtr type NamedPartyIdentification32 children Nm Id annotation documentation A tényleges kedvezményezett azonosítása.nem az átutalásban szereplı kedvezményezett számla tulajdonosa, hanem egy harmadik fél, aki a kedvezményezett partnere, és aki számára a kedvezményezett jóváírást vár. A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. source <xs:element name="ultmtcdtr" type="namedpartyidentification32" minoccurs="0"> <xs:annotation> <xs:documentation>a tényleges kedvezményezett azonosítása.nem az átutalásban szereplı kedvezményezett számla tulajdonosa, hanem egy harmadik fél, aki a kedvezményezett partnere, és aki számára a kedvezményezett jóváírást vár. A név megadása kötelezı, tartalmát azonban nem ellenırizzük. Legfeljebb 1 OrgId vagy PrvId adható meg, a két típus egymást kizárja. </xs:documentation> </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/Purp

31 type Purpose2Choice children Cd Prtry annotation documentation Az átutalás jogcíme. A Purpose -t a megbízó használja, hogy tájékoztassa a kedvezményezettet a tranzakció okáról. A Cd-ben használható kódok teljes listája a pain Message Definition Report (MDR) -jában található, az alábbi helyen: source <xs:element name="purp" type="purpose2choice" minoccurs="0"> <xs:annotation> <xs:documentation>az átutalás jogcíme. A Purpose -t a megbízó használja, hogy tájékoztassa a kedvezményezettet a tranzakció okáról. A Cd-ben használható kódok teljes listája a pain Message Definition Report (MDR) -jában található, az alábbi helyen: </xs:annotation> </xs:element> element CreditTransferTransactionInformation10/RmtInf type RemittanceInformation5 children Ustrd Strd annotation documentation Közlemény. A nem strukturált közlemény tetszıleges szöveg. A strukturált közlemény esetében a Type/Code kötelezıen konstans: SCOR, a Reference pedig az alábbiak lehetnek: ISO szabvány szerinti azonosító (RFxx+azonosító), aminek CDV helyességét az átutaló bankja megállapodástól függıen ellenırizheti. Ekkor Issuer nem töltendı ki. Postai befizetés azonosító: Issuer értéke ebben az esetben kötelezıen: POSTA source <xs:element name="rmtinf" type="remittanceinformation5" minoccurs="0"> <xs:annotation> <xs:documentation>közlemény. A nem strukturált közlemény tetszıleges szöveg. A strukturált közlemény esetében a Type/Code kötelezıen konstans: SCOR, a Reference pedig az alábbiak lehetnek: ISO szabvány szerinti azonosító (RFxx+azonosító), aminek

32 CDV helyességét az átutaló bankja megállapodástól függıen ellenırizheti. Ekkor Issuer nem töltendı ki. Postai befizetés azonosító: Issuer értéke ebben az esetben kötelezıen: POSTA </xs:documentation> </xs:annotation> </xs:element> complextype CustomerCreditTransferInitiationV03 children GrpHdr PmtInf used by element Document/CstmrCdtTrfInitn source <xs:complextype name="customercredittransferinitiationv03"> <xs:element name="grphdr" type="groupheader32"/> <xs:element name="pmtinf" type="paymentinstructioninformation3" maxoccurs="unbounded"/> element CustomerCreditTransferInitiationV03/GrpHdr type GroupHeader32 children MsgId NbOfTxs CtrlSum source <xs:element name="grphdr" type="groupheader32"/> element CustomerCreditTransferInitiationV03/PmtInf

33 type PaymentInstructionInformation3 minocc 1 maxocc unbounded children PmtInfId NbOfTxs CtrlSum PmtTpInf ReqdExctnDt Dbtr DbtrAcct UltmtDbtr CdtTrfTxInf source <xs:element name="pmtinf" type="paymentinstructioninformation3" maxoccurs="unbounded"/> complextype DateAndPlaceOfBirth

34 children BirthDt PrvcOfBirth CityOfBirth CtryOfBirth source <xs:complextype name="dateandplaceofbirth"> <xs:element name="birthdt" type="isodate"/> <xs:element name="prvcofbirth" type="max35text" minoccurs="0"/> <xs:element name="cityofbirth" type="max35text"/> <xs:element name="ctryofbirth" type="countrycode"/> element DateAndPlaceOfBirth/BirthDt type ISODate source <xs:element name="birthdt" type="isodate"/> element DateAndPlaceOfBirth/PrvcOfBirth type Max35Text maxlength 35 source <xs:element name="prvcofbirth" type="max35text" minoccurs="0"/> element DateAndPlaceOfBirth/CityOfBirth type Max35Text

35 maxlength 35 source <xs:element name="cityofbirth" type="max35text"/> element DateAndPlaceOfBirth/CtryOfBirth type CountryCode pattern [A-Z]{2,2} source <xs:element name="ctryofbirth" type="countrycode"/> complextype DatePeriodDetails children FrDt ToDt used by element TaxPeriod1/FrToDt source <xs:complextype name="dateperioddetails"> <xs:element name="frdt" type="isodate"/> <xs:element name="todt" type="isodate"/> element DatePeriodDetails/FrDt type ISODate source <xs:element name="frdt" type="isodate"/> element DatePeriodDetails/ToDt

36 type ISODate source <xs:element name="todt" type="isodate"/> complextype Document children CstmrCdtTrfInitn used by element Document source <xs:complextype name="document"> <xs:element name="cstmrcdttrfinitn" type="customercredittransferinitiationv03"/> element Document/CstmrCdtTrfInitn type CustomerCreditTransferInitiationV03 children GrpHdr PmtInf source <xs:element name="cstmrcdttrfinitn" type="customercredittransferinitiationv03"/> complextype DocumentAdjustment1 children Amt CdtDbtInd Rsn AddtlInf used by element RemittanceAmount1/AdjstmntAmtAndRsn

37 source <xs:complextype name="documentadjustment1"> <xs:element name="amt" type="activeorhistoriccurrencyandamount"/> <xs:element name="cdtdbtind" type="creditdebitcode" minoccurs="0"/> <xs:element name="rsn" type="max4text" minoccurs="0"/> <xs:element name="addtlinf" type="max140text" minoccurs="0"/> element DocumentAdjustment1/Amt type ActiveOrHistoricCurrencyAndAmount mininclusive 0 totaldigits 18 fractiondigits 5 attributes Name Type Use Default Fixed annotation Ccy ActiveOrHistoricCurrencyCoderequired source <xs:element name="amt" type="activeorhistoriccurrencyandamount"/> element DocumentAdjustment1/CdtDbtInd type CreditDebitCode enumeration CRDT enumeration DBIT source <xs:element name="cdtdbtind" type="creditdebitcode" minoccurs="0"/> element DocumentAdjustment1/Rsn

38 type Max4Text maxlength 4 source <xs:element name="rsn" type="max4text" minoccurs="0"/> element DocumentAdjustment1/AddtlInf type Max140Text maxlength 140 source <xs:element name="addtlinf" type="max140text" minoccurs="0"/> complextype EquivalentAmount2 children Amt CcyOfTrf source <xs:complextype name="equivalentamount2"> <xs:element name="amt" type="activeorhistoriccurrencyandamount"/> <xs:element name="ccyoftrf" type="activeorhistoriccurrencycode"/> element EquivalentAmount2/Amt

39 type ActiveOrHistoricCurrencyAndAmount mininclusive 0 totaldigits 18 fractiondigits 5 attributes Name Type Use Default Fixed annotation Ccy ActiveOrHistoricCurrencyCoderequired source <xs:element name="amt" type="activeorhistoriccurrencyandamount"/> element EquivalentAmount2/CcyOfTrf type ActiveOrHistoricCurrencyCode pattern [A-Z]{3,3} source <xs:element name="ccyoftrf" type="activeorhistoriccurrencycode"/> complextype ExchangeRateInformation1 children XchgRate RateTp CtrctId source <xs:complextype name="exchangerateinformation1"> <xs:element name="xchgrate" type="baseonerate" minoccurs="0"/> <xs:element name="ratetp" type="exchangeratetype1code" minoccurs="0"/> <xs:element name="ctrctid" type="max35text" minoccurs="0"/> element ExchangeRateInformation1/XchgRate type BaseOneRate

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