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=== added directory 'account_pain'
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=== added file 'account_pain/README.txt'
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--- account_pain/README.txt	1970-01-01 00:00:00 +0000
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+++ account_pain/README.txt	2013-10-31 17:26:11 +0000
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@@ -0,0 +1,3 @@
6
1
Installation tips
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=================
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=== added file 'account_pain/__init__.py'
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--- account_pain/__init__.py	1970-01-01 00:00:00 +0000
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+++ account_pain/__init__.py	2013-10-31 17:26:11 +0000
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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#    OpenERP, Open Source Management Solution
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#
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#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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#    This program is free software: you can redistribute it and/or modify
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#    it under the terms of the GNU Affero General Public License as
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#    published by the Free Software Foundation, either version 3 of the
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#    License, or (at your option) any later version.
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#
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#    This program is distributed in the hope that it will be useful,
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#    but WITHOUT ANY WARRANTY; without even the implied warranty of
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#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
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#    GNU Affero General Public License for more details.
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#
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#    You should have received a copy of the GNU Affero General Public License
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#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import account_payment
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from . import account_move_line
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from . import wizard
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0
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=== added file 'account_pain/__openerp__.py'
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--- account_pain/__openerp__.py	1970-01-01 00:00:00 +0000
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+++ account_pain/__openerp__.py	2013-10-31 17:26:11 +0000
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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#    OpenERP, Open Source Management Solution
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#
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#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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#    This program is free software: you can redistribute it and/or modify
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#    it under the terms of the GNU Affero General Public License as
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#    published by the Free Software Foundation, either version 3 of the
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#    License, or (at your option) any later version.
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#
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#    This program is distributed in the hope that it will be useful,
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#    but WITHOUT ANY WARRANTY; without even the implied warranty of
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#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
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#    GNU Affero General Public License for more details.
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#
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#    You should have received a copy of the GNU Affero General Public License
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#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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    'name': 'ISO 20022 XML payment files',
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    'version': '0.1',
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    'license': 'AGPL-3',
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    'author': 'Noviat',
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    'category': 'Generic Modules/Accounting',
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    'description': """ 
72
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ISO 20022 XML payment files
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===========================
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Module to generate Customer Credit Transfer Initiation message ISO 20022 XML - pain.001.001.03.
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This module implements the following subset of the ISO 20022 specifications:
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European Credit Transfers:
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--------------------------
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* debtor and creditor account in SEPA countries
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* debtor account in Company currency
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* creditor account in Company currency
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* creditor account identified by BIC & IBAN
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* support for single payments
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The module also prohibits the removal of a confirmed Payment Order. 
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Such a removal is still possible via the 'Undo Payment' button available to users of the 'Accounting / Manager' group.
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Features targeted for the Belgian market (cf. febelfin guidelines):
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* creditor account identified by IBAN (without BIC) for BE IBAN accounts
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* support for belgian structured communication format
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* by default, the right part of the VAT number (KBO/BCE number) is used to identify the Initiating Party
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    """,
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    'depends': ['account','base_iban', 'account_payment'],
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    'demo_xml': [],
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    'init_xml': [],
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    'update_xml' : [
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#        'security/ir.model.access.csv',
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        'account_pain_wizard.xml',
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        'account_payment_view.xml',      
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    ],
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    'active': False,
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    'installable': True,
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}
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=== added file 'account_pain/account_move_line.py'
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--- account_pain/account_move_line.py	1970-01-01 00:00:00 +0000
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+++ account_pain/account_move_line.py	2013-10-31 17:26:11 +0000
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# -*- encoding: utf-8 -*-
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##############################################################################
116
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#
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#    OpenERP, Open Source Management Solution
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#
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#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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#    This program is free software: you can redistribute it and/or modify
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#    it under the terms of the GNU Affero General Public License as
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#    published by the Free Software Foundation, either version 3 of the
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#    License, or (at your option) any later version.
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#
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#    This program is distributed in the hope that it will be useful,
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#    but WITHOUT ANY WARRANTY; without even the implied warranty of
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#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
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#    GNU Affero General Public License for more details.
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#
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#    You should have received a copy of the GNU Affero General Public License
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#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.tools.translate import _
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from openerp.osv import fields, orm
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from operator import itemgetter
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import logging
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_logger = logging.getLogger(__name__)
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class account_move_line(orm.Model):
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    _inherit = "account.move.line"
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    def amount_to_pay(self, cr, uid, ids, name, arg={}, context=None):
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        """ Return the amount still to pay regarding all the payment orders
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        (excepting cancelled orders)"""
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        if not ids:
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            return {}
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        amounts_residual = self.read(cr, uid, ids, ['amount_residual'], context=context) 
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        cr.execute("""SELECT ml.id, 
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                    (SELECT coalesce(sum(amount_currency),0)
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                        FROM payment_line pl
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                            INNER JOIN payment_order po
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                                ON (pl.order_id = po.id)
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                        WHERE move_line_id = ml.id
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                        AND po.state != 'cancel') AS pl_amount
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                    FROM account_move_line ml
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                    WHERE id IN %s""", (tuple(ids),))
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        amounts_paylines = dict(cr.fetchall())
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        amounts_to_pay = {}
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        for entry in amounts_residual:
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            k = entry['id']
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            v = entry['amount_residual'] - amounts_paylines[k]
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            amounts_to_pay[k] = v
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        return amounts_to_pay
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    def _to_pay_search(self, cr, uid, obj, name, args, context=None):
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        if not args:
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            return []
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        if not context: context={}
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        context['all_fiscalyear'] = True
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        line_obj = self.pool.get('account.move.line')
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        query = line_obj._query_get(cr, uid, context={})
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        query += 'AND l.blocked = False '
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        where = ' and '.join(map(lambda x: '''(SELECT
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        CASE WHEN l.amount_currency < 0
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            THEN - l.amount_currency
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            ELSE l.credit
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        END - coalesce(sum(pl.amount_currency), 0)
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        FROM payment_line pl
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        INNER JOIN payment_order po ON (pl.order_id = po.id)
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        WHERE move_line_id = l.id
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        AND po.state != 'cancel'
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        ) %(operator)s %%s ''' % {'operator': x[1]}, args))
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        sql_args = tuple(map(itemgetter(2), args))
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        cr.execute(('''SELECT id
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            FROM account_move_line l
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            WHERE account_id IN (select id
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                FROM account_account
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                WHERE type in %s AND active)
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            AND reconcile_id IS null
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            AND credit > 0
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            AND ''' + where + ' AND ' + query), (('payable','receivable'),)+sql_args ) # fix Noviat to include sale refunds 
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        res = cr.fetchall()
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        if not res:
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            return [('id', '=', '0')]
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        return [('id', 'in', map(lambda x:x[0], res))]
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    _columns = {
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        'amount_to_pay': fields.function(amount_to_pay, method=True,
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            type='float', string='Amount to pay', fnct_search=_to_pay_search),
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    }
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    def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
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        if view_type == 'tree':
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            mod_obj = self.pool.get('ir.model.data')
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            if context is None:
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                context = {}
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            if context.get('account_payment', False):
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                model_data_ids = mod_obj.search(cr, uid,[('model', '=', 'ir.ui.view'), ('name', '=', 'view_move_line_tree_account_pain')], context=context)
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                view_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']        
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        return super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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=== added file 'account_pain/account_pain_wizard.xml'
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--- account_pain/account_pain_wizard.xml	1970-01-01 00:00:00 +0000
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+++ account_pain/account_pain_wizard.xml	2013-10-31 17:26:11 +0000
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<?xml version="1.0" ?>
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<openerp>
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	<data>
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    <record id="account_pain_save_view" model="ir.ui.view">
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      <field name="name">ISO 20022 payment file</field>
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      <field name="model">account.pain.create</field>
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      <field name="priority">1</field>
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      <field name="arch" type="xml">
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        <form string="The ISO 20022 payment file has been created" version="7.0">
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          <p>Click on link below to download the XML File</p>
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          <p>
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            <b>
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              <field name="pain_data" readonly="1" filename="pain_fname"/>
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              <field name="pain_fname" invisible="1"/>
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            </b>
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          </p>
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          <separator colspan="4"/>
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          <field name="note" colspan="4" attrs="{'invisible':[('note','=',False)]}"/>
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          <separator colspan="4"/>
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        </form>
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      </field>
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    </record>
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    <record id="action_account_pain_create" model="ir.actions.act_window">
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      <field name="name">The ISO 20022 payment file has been created</field>
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      <field name="type">ir.actions.act_window</field>
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      <field name="res_model">account.pain.create</field>
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      <field name="view_type">form</field>
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      <field name="view_mode">form</field>
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      <field name="view_id" ref="account_pain_save_view"/>
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      <field name="target">new</field>
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    </record>
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  </data> 
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</openerp>
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=== added file 'account_pain/account_payment.py'
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--- account_pain/account_payment.py	1970-01-01 00:00:00 +0000
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+++ account_pain/account_payment.py	2013-10-31 17:26:11 +0000
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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#    OpenERP, Open Source Management Solution
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#
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#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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#    This program is free software: you can redistribute it and/or modify
272
9
#    it under the terms of the GNU Affero General Public License as
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#    published by the Free Software Foundation, either version 3 of the
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#    License, or (at your option) any later version.
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#
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#    This program is distributed in the hope that it will be useful,
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#    but WITHOUT ANY WARRANTY; without even the implied warranty of
278
15
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
279
16
#    GNU Affero General Public License for more details.
280
17
#
281
18
#    You should have received a copy of the GNU Affero General Public License
282
19
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
283
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#
284
21
##############################################################################
285
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from openerp.tools.translate import _
287
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from openerp.osv import fields, orm
288
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from openerp import netsvc
290
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import re
291
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import logging
292
29
_logger = logging.getLogger(__name__)
293
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294
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def check_bba_comm(val):
295
32
    supported_chars = '0-9+*/ '
296
33
    pattern = re.compile('[^' + supported_chars + ']')
297
34
    if pattern.findall(val or ''):
298
35
        return False                
299
36
    bbacomm = re.sub('\D', '', val or '')
300
37
    if len(bbacomm) == 12:
301
38
        base = int(bbacomm[:10])
302
39
        mod = base % 97 or 97      
303
40
        if mod == int(bbacomm[-2:]):
304
41
            return True
305
42
    return False
306
43
307
44
class payment_mode(orm.Model):
308
45
    _inherit= 'payment.mode'
309
46
    
310
47
    def _initiatingparty_default(self, cr, uid, field, context=None):
311
48
        #_logger.warn('_initiatingparty_default, field=%s, context=%s', field, context)
312
49
        company = self.pool.get('res.users').browse(cr, uid, uid).company_id
313
50
        vat = company.partner_id.vat
314
51
        # Belgium, febelfin specs
315
52
        if vat and vat[0:2].upper() == 'BE':
316
53
            kbo_nr = vat[2:].replace(' ','')
317
54
            if field == 'id':
318
55
                return kbo_nr
319
56
            else:
320
57
                return 'KBO-BCE'
321
58
        else:
322
59
            # complete for other countries
323
60
            return False
324
61
    
325
62
    def _initiatingparty_id_default(self, cr, uid, context=None):
326
63
        return self._initiatingparty_default(cr, uid, 'id', context=context)
327
64
        
328
65
    def _initiatingparty_issr_default(self, cr, uid, context=None):
329
66
        return self._initiatingparty_default(cr, uid, 'issr', context=context)
330
67
    
331
68
    _columns = {
332
69
        'type': fields.selection([
333
70
                ('manual', 'Manual'),
334
71
                ('iso20022', 'ISO 20022')], 
335
72
                'Type', select=1,
336
73
                help='Select the Payment Type for the Payment Mode.'), 
337
74
        'bank_id': fields.many2one('res.partner.bank', "Bank account",
338
75
            required=False, help='Bank Account for the Payment Mode'),
339
76
        'initgpty_id': fields.char('Initiating Party Id', size=35,
340
77
            help="Identifier of the Initiating Party."
341
78
                 "\nSpecify KBO-BCE number for Belgium."
342
79
                  "\n(Field: InitgPty.Id.OrgId.Othr.Id)"),  
343
80
         'initgpty_issr': fields.char('Initiating Party Id Issuer', size=35,
344
81
            help="Issuer of the Identifier of the Initiating Party."
345
82
                 "\nSpecify 'KBO-BCE' for Belgium."
346
83
                  "\n(Field: InitgPty.Id.OrgId.Othr.Issr)"),  
347
84
    }  
348
85
    _defaults = {
349
86
        'initgpty_id': _initiatingparty_id_default,   
350
87
        'initgpty_issr': _initiatingparty_issr_default,   
351
88
    }
352
89
    
353
90
    def _check_initiatingparty_id(self, cr, uid, ids, context=None):
354
91
        pm = self.browse(cr, uid, ids[0], context=context)
355
92
        if pm.initgpty_issr and not pm.initgpty_id:
356
93
            return False
357
94
        return True
358
95
    
359
96
    _constraints = [
360
97
        (_check_initiatingparty_id, "Configuration Error! Please complete the 'Initiating Party Id' field.", ['initgpty_id'])
361
98
    ]
362
99
363
100
class payment_order(orm.Model):
364
101
    _inherit = 'payment.order'
365
102
       
366
103
    def get_wizard(self, type):
367
104
        if type == 'iso20022':
368
105
            return 'account_pain','action_account_pain_create'
369
106
        else:
370
107
            return super(payment_order, self).get_wizard(type)
371
108
372
109
    def action_open(self, cr, uid, ids, *args):
373
110
        for payment in self.browse(cr, uid, ids):
374
111
            for line in payment.line_ids:
375
112
                if line.amount_currency <= 0:
376
113
                    raise orm.except_orm(_('Payment Instruction Error!'),
377
114
                        _("Unsupported Payment Instruction in Payment Line %s.\n"   \
378
115
                          "The value '%s' is less than the minimum value allowed.")
379
116
                          % (line.name, line.amount_currency))
380
117
        return super(payment_order, self).action_open(cr, uid, ids, *args)
381
118
382
119
    def unlink(self, cr, uid, ids, context=None):
383
120
        for order in self.browse(cr, uid, ids, context=context):
384
121
            if order.state == 'done':
385
122
                raise orm.except_orm(_('Error'),
386
123
                    _("You can not remove a Payment Order that has already been processed !" \
387
124
                      "\nIf such an action is required, you should first cancel the Order."))
388
125
        return super(payment_order, self).unlink(cr, uid, ids, context=context)
389
126
    
390
127
    def button_undo_payment(self, cr, uid, ids, context=None):
391
128
        att_obj = self.pool.get('ir.attachment')
392
129
        for order in self.browse(cr, uid, ids, context=context):
393
130
            att_ids = att_obj.search(cr, uid, [('res_model', '=', 'payment.order'), ('res_id', '=', order.id)])
394
131
            if att_ids:
395
132
                att_obj.unlink(cr, uid, att_ids)
396
133
            self.write(cr, uid, order.id, {'state': 'draft'})
397
134
            wf_service = netsvc.LocalService("workflow")
398
135
            wf_service.trg_delete(uid, 'payment.order', order.id, cr)
399
136
            wf_service.trg_create(uid, 'payment.order', order.id, cr)
400
137
        return True
401
138
402
139
class payment_line(orm.Model):
403
140
    _inherit = 'payment.line'
404
141
405
142
    def _get_struct_comm_types(self, cr, uid, context=None):
406
143
        res = self.pool.get('account.invoice').fields_get(cr, uid, ['reference_type'], context)['reference_type']['selection']
407
144
        res.pop([i for i,x in enumerate(res) if x[0] == 'none'][0])
408
145
        bba_list = [i for i,x in enumerate(res) if x[0] == 'bba']
409
146
        if not bba_list:
410
147
            res.append(('bba', 'BBA Structured Communication'))
411
148
        return res
412
149
413
150
    def _check_communication(self, cr, uid, ids):
414
151
        for line in self.browse(cr, uid, ids):
415
152
            if line.state == 'structured':            
416
153
                if line.struct_comm_type == 'bba':
417
154
                    return check_bba_comm(line.communication)
418
155
        return True
419
156
    
420
157
    def fields_get(self, cr, uid, fields=None, context=None):
421
158
        fields = super(payment_line,self).fields_get(cr, uid, fields, context)
422
159
        if context is None:
423
160
            context = {}
424
161
        if context.get('payment_line_readonly'):
425
162
            for field in fields:
426
163
                fields[field]['readonly'] = True
427
164
        return fields
428
165
429
166
    def unlink(self, cr, uid, ids, context=None):
430
167
        if context is None:
431
168
            context = {}
432
169
        if context.get('payment_line_readonly'):
433
170
            raise orm.except_orm(_('Warning'), _('Delete operation not allowed !' \
434
171
            '\nPlease go to the associated Payment Order in order to delete this payment line'))
435
172
        return super(payment_line, self).unlink(cr, uid, ids, context=context)
436
173
    
437
174
    def create(self, cr, uid, vals, context=None):     
438
175
        # copy structured communication of payment line is created by referencing an invoice
439
176
        if vals.has_key('move_line_id') and vals['move_line_id']:
440
177
            move_line = self.pool.get('account.move.line').browse(cr, uid, vals['move_line_id'], context)
441
178
            inv = move_line.invoice
442
179
            if inv and inv.reference_type != 'none':
443
180
                vals['state'] = 'structured' 
444
181
                vals['struct_comm_type'] = inv.reference_type
445
182
                vals['communication'] = inv.reference
446
183
        # verify correctness of bba structured communication when created via the payment line form
447
184
        if vals.has_key('state') and (vals['state'] == 'structured'):
448
185
            if vals.has_key('struct_comm_type') and (vals['struct_comm_type'] == 'bba'):               
449
186
                if vals.has_key('communication'):
450
187
                    bbacomm = vals['communication']
451
188
                    if check_bba_comm(bbacomm):
452
189
                        bbacomm = re.sub('\D', '', bbacomm)
453
190
                        vals['communication'] = '+++' + bbacomm[0:3] + '/' + bbacomm[3:7] + '/' + bbacomm[7:] + '+++'
454
191
                    else:
455
192
                        raise orm.except_orm(_('Payment Instruction Error!'), 
456
193
                            _('Invalid BBA Structured Communication in Payment Line %s , please correct !') % vals['name'])
457
194
        return super(payment_line, self).create(cr, uid, vals, context=context)       
458
195
459
196
    def write(self, cr, uid, ids, vals, context=None):
460
197
        if type(ids) is int:
461
198
            ids = [ids]    
462
199
        for line in self.browse(cr, uid, ids, context):
463
200
            vals2 = vals.copy()
464
201
            if vals.has_key('state'):
465
202
                line_state = vals['state']
466
203
            else:
467
204
                line_state = line.state
468
205
            if line_state == 'structured':
469
206
                if vals.has_key('struct_comm_type'):
470
207
                    struct_comm_type = vals['struct_comm_type']
471
208
                else:    
472
209
                    struct_comm_type = line.struct_comm_type or ''                            
473
210
                if struct_comm_type == 'bba':               
474
211
                    if vals.has_key('communication'):
475
212
                        bbacomm = vals['communication']
476
213
                    else:
477
214
                        bbacomm = line.communication or ''
478
215
                    if check_bba_comm(bbacomm):
479
216
                        bbacomm = re.sub('\D', '', bbacomm)
480
217
                        vals2['communication'] = '+++' + bbacomm[0:3] + '/' + bbacomm[3:7] + '/' + bbacomm[7:] + '+++'
481
218
                    else:
482
219
                        raise orm.except_orm(_('Payment Instruction Error!'), 
483
220
                            _('Invalid BBA Structured Communication in Payment Line %s , please correct !') % line.name)
484
221
            super(payment_line, self).write(cr, uid, [line.id], vals2, context)
485
222
        return True
486
223
487
224
    _columns = {
488
225
        'name': fields.char('Payment Line Ref.', size=64, required=True),
489
226
        'state': fields.selection([('normal','Free Communication'), ('structured','Structured Communication')], 'Communication Type', required=True),
490
227
        'struct_comm_type': fields.selection(_get_struct_comm_types, 'Structured Communication Type'),
491
228
    }
492
229
    _constraints = [
493
230
        (_check_communication, 'Invalid BBA Structured Communication !', ['Communication']),
494
231
        ]    
495
232
496
233
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
497
0
\ No newline at end of file
234
\ No newline at end of file
498
1
235
499
=== added file 'account_pain/account_payment_view.xml'
500
--- account_pain/account_payment_view.xml	1970-01-01 00:00:00 +0000
501
+++ account_pain/account_payment_view.xml	2013-10-31 17:26:11 +0000
502
@@ -0,0 +1,143 @@
503
1
<?xml version="1.0" encoding="utf-8"?>
504
2
<openerp>
505
3
  <data>
506
4
507
5
    <record id="view_payment_line_search" model="ir.ui.view">
508
6
      <field name="name">payment.line.tree.search</field>
509
7
      <field name="model">payment.line</field>
510
8
      <field name="arch" type="xml">
511
9
        <search string="Search Payment Lines">
512
10
          <group>
513
11
            <field name="order_id"/>
514
12
            <field name="ml_inv_ref"/>
515
13
            <field name="ml_maturity_date"/>
516
14
            <field name="partner_id" select="1"/>
517
15
            <field name="communication"/>
518
16
            <field name="amount"/>
519
17
            <field name="bank_id" domain="[('partner_id', '=', partner_id)]"/>
520
18
            <field name="move_line_id" on_change="onchange_move_line(move_line_id,parent.mode)"/>
521
19
            <field name="create_date"/>
522
20
            <field name="name"/>
523
21
          </group>
524
22
          <newline/>
525
23
          <group expand="0" string="Group By...">
526
24
            <filter string="Payment Mode" context="{'group_by': 'bank_id'}" icon="terp-dolar"/>
527
25
          </group>
528
26
        </search>
529
27
      </field>
530
28
    </record>
531
29
532
30
    <record id="action_payment_line_tree" model="ir.actions.act_window">
533
31
      <field name="name">Payment Lines</field>
534
32
      <field name="res_model">payment.line</field>
535
33
      <field name="view_type">form</field>
536
34
      <field name="view_mode">tree,form</field>
537
35
      <field name="search_view_id" ref="view_payment_line_search"/>
538
36
      <field name="view_id" ref="account_payment.view_payment_line_tree"/>
539
37
      <field name="context">{'payment_line_readonly':1}</field>
540
38
    </record>
541
39
    <menuitem action="action_payment_line_tree" id="menu_action_payment_line" parent="account_payment.menu_main_payment" sequence="4"/>
542
40
543
41
    <act_window domain="[('move_line_id.move_id.id', '=', move_id)]"
544
42
      id="act_account_invoice_2_payment_line"
545
43
      name="Payment Lines"
546
44
      view_type="form"
547
45
      context="{'payment_line_readonly':1}"
548
46
      res_model="payment.line" src_model="account.invoice"/>
549
47
550
48
551
49
    <record id="account_payment.action_create_payment_order" model="ir.actions.act_window">
552
50
      <field name="view_id" ref="account_payment.view_create_payment_order"/>
553
51
    </record>
554
52
555
53
    <!-- change compared to view in account payment : 'name'-field replaced by 'invoice'-field -->
556
54
    <record model="ir.ui.view" id="view_move_line_tree_account_pain">
557
55
      <field name="name">account.pain.move.line.tree</field>
558
56
      <field name="model">account.move.line</field>
559
57
      <field name="priority" eval="1"/>
560
58
      <field name="arch" type="xml">
561
59
        <tree string="Account Entry Line">
562
60
          <field name="partner_id"/>
563
61
          <field name="ref"/>
564
62
          <field name="invoice"/>
565
63
          <field name="journal_id"/>
566
64
          <field name="account_id"/>
567
65
          <field name="date_maturity"/>
568
66
          <field name="date"/>
569
67
          <field name="debit" sum="Total debit"/>
570
68
          <field name="credit" sum="Total credit"/>
571
69
          <field name="amount_to_pay"/>
572
70
          <field name="amount_currency"/>
573
71
          <field name="currency_id"/>
574
72
          <field name="period_id" invisible="1"/>
575
73
        </tree>
576
74
      </field>
577
75
    </record>
578
76
579
77
    <record id="view_payment_order_form_inherit" model="ir.ui.view">
580
78
      <field name="name">payment.order.form.inherit</field>
581
79
      <field name="model">payment.order</field>
582
80
      <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
583
81
      <field name="arch" type="xml">
584
82
        <data>
585
83
          <xpath expr="//field[@name='line_ids']//page[@string='Payment']//field[@name='state']" position="after">
586
84
            <group colspan="4" attrs="{'invisible':[('state','=','normal')]}">
587
85
              <field name="struct_comm_type" attrs="{'required':[('state','=','structured')]}"/>
588
86
            </group>
589
87
          </xpath>
590
88
          <button name="cancel" position="after">
591
89
            <button name="button_undo_payment" states="done" string="Undo Payment" type="object" groups="account.group_account_manager" icon="gtk-cancel"/>
592
90
          </button>
593
91
          <button name="set_done" position="replace">
594
92
            <button name="%(account_payment.action_account_payment_make_payment)d" states="open" string="Make Payments" type="action" icon="gtk-execute"/>
595
93
          </button>
596
94
        </data>
597
95
      </field>
598
96
    </record>
599
97
600
98
    <record id="view_payment_mode_search_inherit" model="ir.ui.view">
601
99
      <field name="name">payment.mode.search.inherit</field>
602
100
      <field name="model">payment.mode</field>
603
101
      <field name="inherit_id" ref="account_payment.view_payment_mode_search"/>
604
102
      <field name="arch" type="xml">
605
103
        <field name="journal" position="after">
606
104
          <field name="type"/>
607
105
        </field>
608
106
      </field>
609
107
    </record>
610
108
611
109
    <record id="view_payment_mode_tree_inherit" model="ir.ui.view">
612
110
      <field name="name">payment.mode.tree.inherit</field>
613
111
      <field name="model">payment.mode</field>
614
112
      <field name="inherit_id" ref="account_payment.view_payment_mode_tree"/>
615
113
      <field name="arch" type="xml">
616
114
        <field name="journal" position="after">
617
115
          <field name="type"/>
618
116
        </field>
619
117
      </field>
620
118
    </record>
621
119
622
120
    <record id="view_payment_mode_form_inherit" model="ir.ui.view">
623
121
      <field name="name">payment.mode.form.inherit</field>
624
122
      <field name="model">payment.mode</field>
625
123
      <field name="inherit_id" ref="account_payment.view_payment_mode_form"/>
626
124
      <field name="arch" type="xml">
627
125
        <field name="journal" position="after">
628
126
          <field name="type"/>
629
127
        </field>
630
128
        <field name="bank_id" position="attributes">
631
129
          <attribute name="attrs">{'required':[('type','=','iso20022')]}</attribute>
632
130
        </field>
633
131
        <field name="bank_id" position="after">
634
132
          <field name="initgpty_id" attrs="{'invisible':[('type','!=','iso20022')]}"/>
635
133
          <field name="initgpty_issr" attrs="{'invisible':[('type','!=','iso20022')]}"/>
636
134
        </field>
637
135
        <!--correct partner_id field for GTK client -->
638
136
        <field name="partner_id" position="replace">
639
137
          <field name="partner_id" invisible="1"/>
640
138
        </field>
641
139
      </field>
642
140
    </record>
643
141
644
142
  </data>
645
143
</openerp>
646
0
144
647
=== added directory 'account_pain/i18n'
648
=== added file 'account_pain/i18n/fr.po'
649
--- account_pain/i18n/fr.po	1970-01-01 00:00:00 +0000
650
+++ account_pain/i18n/fr.po	2013-10-31 17:26:11 +0000
651
@@ -0,0 +1,78 @@
652
1
# French translation of openobject-addons.
653
2
# This file contains the translation of the following modules:
654
3
#	* account_pain
655
4
#
656
5
msgid ""
657
6
msgstr ""
658
7
"Project-Id-Version: openobject-addons\n"
659
8
"Report-Msgid-Bugs-To: support@noviat.be\n"
660
9
"POT-Creation-Date: 2011-03-24 11:18:30.714000\n"
661
10
"PO-Revision-Date: 2011-03-24 11:18:30.714000\n"
662
11
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
663
12
"Language-Team: \n"
664
13
"MIME-Version: 1.0\n"
665
14
"Content-Type: text/plain; charset=UTF-8\n"
666
15
"Content-Transfer-Encoding: 8bit\n"
667
16
668
17
#. module: account_pain
669
18
#: view:account.pain.create:0
670
19
msgid "The ISO 20022 payment file has been created"
671
20
msgstr "Le fichier de paiement ISO 20022 est généré"
672
21
673
22
#. module: account_pain
674
23
#: view:account.pain.create:0
675
24
msgid "Click on 'Save as' to save the file on your local disk."
676
25
msgstr "Sélectionnez 'Enregistrer sous' pour sauvegarder le fichier sur votre disque local."
677
26
678
27
#. module: account_pain
679
28
#: field:account.pain.create,pain_data:0
680
29
msgid "Payment File"
681
30
msgstr "Fichier de paiement"
682
31
683
32
#. module: account_pain
684
33
#: field:account.pain.create,pain_fname:0
685
34
msgid "Filename"
686
35
msgstr "Nom du fichier"
687
36
688
37
#. module: account_pain
689
38
#: field:account.pain.create,note:0
690
39
msgid "Remarks"
691
40
msgstr "Remarques"
692
41
693
42
#. module: account_pain
694
43
#: code:addons/account_pain/wizard/pain_wizard.py:0
695
44
#, python-format
696
45
msgid "Warning:\n"
697
46
msgstr "Alerte:\n"
698
47
699
48
#. module: account_pain
700
49
#: code:addons/account_pain/wizard/pain_wizard.py:0
701
50
#, python-format
702
51
msgid "\nThe Payment Date on Payment Line %s has been changed."
703
52
msgstr "\nLa date de paiement du ligne de paiement %s a changé."
704
53
705
54
#. module: account_pain
706
55
#: field:payment.line,name:0
707
56
msgid "Payment Line Ref."
708
57
msgstr "Ref. ligne de paiement"
709
58
710
59
#. module: account_pain
711
60
#: field:payment.line,struct_comm_type:0
712
61
msgid "Structured Communication Type"
713
62
msgstr "Type de communication structurée"
714
63
715
64
#. module: account_pain
716
65
#: selection:payment.line,struct_comm_type:0
717
66
msgid "BBA Structured Communication"
718
67
msgstr "Communication structurée belge (BBA)"
719
68
720
69
#. module: account_pain
721
70
#: selection:payment.line,state:0
722
71
msgid "Free Communication"
723
72
msgstr "Communication libre"
724
73
725
74
#. module: account_pain
726
75
#: selection:payment.line,state:0
727
76
msgid "Structured Communication"
728
77
msgstr "Communication structurée"
729
78
730
0
79
731
=== added file 'account_pain/i18n/nl.po'
732
--- account_pain/i18n/nl.po	1970-01-01 00:00:00 +0000
733
+++ account_pain/i18n/nl.po	2013-10-31 17:26:11 +0000
734
@@ -0,0 +1,78 @@
735
1
# Dutch translation of openobject-addons.
736
2
# This file contains the translation of the following modules:
737
3
#	* account_pain
738
4
#
739
5
msgid ""
740
6
msgstr ""
741
7
"Project-Id-Version: openobject-addons\n"
742
8
"Report-Msgid-Bugs-To: support@noviat.be\n"
743
9
"POT-Creation-Date: 2011-03-24 11:18:30.654000\n"
744
10
"PO-Revision-Date: 2011-03-24 11:18:30.654000\n"
745
11
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
746
12
"Language-Team: \n"
747
13
"MIME-Version: 1.0\n"
748
14
"Content-Type: text/plain; charset=UTF-8\n"
749
15
"Content-Transfer-Encoding: 8bit\n"
750
16
751
17
#. module: account_pain
752
18
#: view:account.pain.create:0
753
19
msgid "The ISO 20022 payment file has been created"
754
20
msgstr "Het ISO 20022 betalingsbestand is aangemaakt"
755
21
756
22
#. module: account_pain
757
23
#: view:account.pain.create:0
758
24
msgid "Click on 'Save as' to save the file on your local disk."
759
25
msgstr "Selecteer 'Opslaan als' om dit bestand te bewaren op je lokale schijf."
760
26
761
27
#. module: account_pain
762
28
#: field:account.pain.create,pain_data:0
763
29
msgid "Payment File"
764
30
msgstr "Betalingsbestand"
765
31
766
32
#. module: account_pain
767
33
#: field:account.pain.create,pain_fname:0
768
34
msgid "Filename"
769
35
msgstr "Bestandsnaam"
770
36
771
37
#. module: account_pain
772
38
#: field:account.pain.create,note:0
773
39
msgid "Remarks"
774
40
msgstr "Opmerkingen"
775
41
776
42
#. module: account_pain
777
43
#: code:addons/account_pain/wizard/pain_wizard.py:0
778
44
#, python-format
779
45
msgid "Warning:\n"
780
46
msgstr "Waarschuwing:\n"
781
47
782
48
#. module: account_pain
783
49
#: code:addons/account_pain/wizard/pain_wizard.py:0
784
50
#, python-format
785
51
msgid "\nThe Payment Date on Payment Line %s has been changed."
786
52
msgstr "\nDe betaaldatum van betaalregel %s is aangepast."
787
53
788
54
#. module: account_pain
789
55
#: field:payment.line,name:0
790
56
msgid "Payment Line Ref."
791
57
msgstr "Ref. Betaalregel"
792
58
793
59
#. module: account_pain
794
60
#: field:payment.line,struct_comm_type:0
795
61
msgid "Structured Communication Type"
796
62
msgstr "Type gestructureerde mededeling"
797
63
798
64
#. module: account_pain
799
65
#: selection:payment.line,struct_comm_type:0
800
66
msgid "BBA Structured Communication"
801
67
msgstr "Belgische gestructureerde mededeling (BBA)"
802
68
803
69
#. module: account_pain
804
70
#: selection:payment.line,state:0
805
71
msgid "Free Communication"
806
72
msgstr "Vrije mededeling"
807
73
808
74
#. module: account_pain
809
75
#: selection:payment.line,state:0
810
76
msgid "Structured Communication"
811
77
msgstr "Gestructureerde mededeling"
812
78
813
0
79
814
=== added directory 'account_pain/static'
815
=== added directory 'account_pain/static/src'
816
=== added directory 'account_pain/static/src/img'
817
=== added file 'account_pain/static/src/img/icon.png'
818
1
Binary files account_pain/static/src/img/icon.png	1970-01-01 00:00:00 +0000 and account_pain/static/src/img/icon.png	2013-10-31 17:26:11 +0000 differ
80
Binary files account_pain/static/src/img/icon.png	1970-01-01 00:00:00 +0000 and account_pain/static/src/img/icon.png	2013-10-31 17:26:11 +0000 differ
819
=== added directory 'account_pain/wizard'
820
=== added file 'account_pain/wizard/__init__.py'
821
--- account_pain/wizard/__init__.py	1970-01-01 00:00:00 +0000
822
+++ account_pain/wizard/__init__.py	2013-10-31 17:26:11 +0000
823
@@ -0,0 +1,24 @@
824
1
# -*- encoding: utf-8 -*-
825
2
##############################################################################
826
3
#
827
4
#    OpenERP, Open Source Management Solution
828
5
#
829
6
#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
830
7
#
831
8
#    This program is free software: you can redistribute it and/or modify
832
9
#    it under the terms of the GNU Affero General Public License as
833
10
#    published by the Free Software Foundation, either version 3 of the
834
11
#    License, or (at your option) any later version.
835
12
#
836
13
#    This program is distributed in the hope that it will be useful,
837
14
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
838
15
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
839
16
#    GNU Affero General Public License for more details.
840
17
#
841
18
#    You should have received a copy of the GNU Affero General Public License
842
19
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
843
20
#
844
21
##############################################################################
845
22
846
23
from . import payment_order_create
847
24
from . import pain_wizard
848
0
\ No newline at end of file
25
\ No newline at end of file
849
1
26
850
=== added file 'account_pain/wizard/pain_wizard.py'
851
--- account_pain/wizard/pain_wizard.py	1970-01-01 00:00:00 +0000
852
+++ account_pain/wizard/pain_wizard.py	2013-10-31 17:26:11 +0000
853
@@ -0,0 +1,303 @@
854
1
# -*- encoding: utf-8 -*-
855
2
##############################################################################
856
3
#
857
4
#    OpenERP, Open Source Management Solution
858
5
#
859
6
#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
860
7
#
861
8
#    This program is free software: you can redistribute it and/or modify
862
9
#    it under the terms of the GNU Affero General Public License as
863
10
#    published by the Free Software Foundation, either version 3 of the
864
11
#    License, or (at your option) any later version.
865
12
#
866
13
#    This program is distributed in the hope that it will be useful,
867
14
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
868
15
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
869
16
#    GNU Affero General Public License for more details.
870
17
#
871
18
#    You should have received a copy of the GNU Affero General Public License
872
19
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
873
20
#
874
21
##############################################################################
875
22
876
23
from openerp.tools.translate import _
877
24
from openerp.osv import fields, orm
878
25
import re
879
26
import time
880
27
import base64
881
28
from StringIO import StringIO
882
29
from lxml import etree
883
30
import tools
884
31
import logging
885
32
_logger = logging.getLogger(__name__)
886
33
887
34
class account_payment_make_payment(orm.TransientModel):
888
35
    _inherit = 'account.payment.make.payment'
889
36
890
37
    def launch_wizard(self, cr, uid, ids, context=None):
891
38
        """
892
39
        Search for a wizard to launch according to the type.
893
40
        Confirm the order without wizard if type is manual.
894
41
        """
895
42
        if context is None:
896
43
            context = {}
897
44
        obj_payment_order = self.pool.get('payment.order')
898
45
        obj_model = self.pool.get('ir.model.data')
899
46
        obj_act = self.pool.get('ir.actions.act_window')
900
47
        order = obj_payment_order.browse(cr, uid, context['active_id'], context)
901
48
        payment_type = order.mode and order.mode.type or 'manual'
902
49
        gw = obj_payment_order.get_wizard(payment_type)
903
50
        if (not gw) or (payment_type == 'manual'):
904
51
            obj_payment_order.set_done(cr, uid, [context['active_id']], context)
905
52
            return {'type': 'ir.actions.act_window_close'}
906
53
        
907
54
        # add support community modules using the payment gateway wizard plugin
908
55
        module, wizard = gw
909
56
        result = obj_model._get_id(cr, uid, module, wizard)
910
57
        wiz_id = obj_model.read(cr, uid, [result], ['res_id'])[0]['res_id']
911
58
        if payment_type != 'iso20022':            
912
59
            return_act = obj_act.read(cr, uid, [wiz_id])[0]
913
60
            return_act.update({'context': context})
914
61
            return return_act
915
62
916
63
        # generate ISO 20022 XML
917
64
        data = self.generate_pain(cr, uid, context)
918
65
        apc_id = self.pool.get('account.pain.create').create(cr, uid, data)
919
66
        obj_model = self.pool.get('ir.model.data')
920
67
        model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'), ('name','=','account_pain_save_view')])
921
68
        resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
922
69
        return {
923
70
            'name': _('The ISO 20022 payment file has been created'),
924
71
            'view_type': 'form',
925
72
            'view_mode': 'form',
926
73
            'res_model': 'account.pain.create',
927
74
            'res_id': apc_id,
928
75
            'views': [(resource_id, 'form')],
929
76
            'type': 'ir.actions.act_window',
930
77
            'target': 'new',
931
78
            'context': context,
932
79
        }
933
80
934
81
    def format_comm(self, comm):
935
82
        bbacomm = re.sub('\D', '', comm)
936
83
        if len(bbacomm) == 12:
937
84
            base = int(bbacomm[:10])
938
85
            mod = base % 97 or 97      
939
86
            if mod == int(bbacomm[-2:]):
940
87
                return bbacomm
941
88
        return False
942
89
    
943
90
    def generate_pain(self, cr, uid, context):
944
91
        if not context:
945
92
            context = {}
946
93
        active_id = context.get('active_id', [])
947
94
       
948
95
        payment_obj = self.pool.get('payment.order')
949
96
        payment_line_obj = self.pool.get('payment.line')
950
97
        attachment_obj = self.pool.get('ir.attachment')
951
98
        payment_line_obj = self.pool.get('payment.line')
952
99
        note = ''
953
100
        
954
101
        payment = payment_obj.browse(cr, uid, active_id, context=context)
955
102
        payment_mode = payment.mode
956
103
        pain_fname = re.sub('\W', '_', payment.reference).lower() + '.xml'
957
104
        company = self.pool.get('res.users').browse(cr, uid, uid).company_id
958
105
        if not (payment_mode.bank_id.bank_bic or payment_mode.bank_id.bank.bic):
959
106
            raise orm.except_orm(_('Configuration Error!'),
960
107
                _("Please fill in the BIC code of the Bank Debtor Account for this Payment Order!"))
961
108
        if not payment.line_ids:
962
109
             raise orm.except_orm(_('Data Error!'),
963
110
                _("Your Payment Order does not contain payment instructions!"))       
964
111
        if payment_mode.journal.currency and (payment_mode.journal.currency != company.currency_id):
965
112
            raise orm.except_orm(_('Payment Order Error!'),
966
113
                _('Only payments from a bank account in company currency are supported in the current release '   \
967
114
                  'of the ISO 20022 payment module!'))       
968
115
    
969
116
        # create XML
970
117
        ns_map = {
971
118
            None: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03',
972
119
            'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
973
120
        }
974
121
        pain = etree.Element('Document', nsmap = ns_map)
975
122
        CstmrCdtTrfInitn = etree.SubElement(pain, 'CstmrCdtTrfInitn')
976
123
        # GroupHeader
977
124
        GrpHdr = etree.SubElement(CstmrCdtTrfInitn, 'GrpHdr')
978
125
        MsgId = etree.SubElement(GrpHdr, 'MsgId')
979
126
        MsgId.text = payment.reference
980
127
        CreDtTm = etree.SubElement(GrpHdr, 'CreDtTm')
981
128
        CreDtTm.text = time.strftime('%Y-%m-%dT%H:%M:%S')
982
129
        NbOfTxs = etree.SubElement(GrpHdr, 'NbOfTxs')
983
130
        NbOfTxs.text = str(len(payment.line_ids))
984
131
        CtrlSum = etree.SubElement(GrpHdr, 'CtrlSum')
985
132
        CtrlSum.text = '%.2f' % payment.total
986
133
        InitgPty = etree.SubElement(GrpHdr, 'InitgPty')
987
134
        Nm = etree.SubElement(InitgPty, 'Nm')
988
135
        Nm.text = company.name       
989
136
        if payment_mode.initgpty_id:
990
137
            Id = etree.SubElement(InitgPty, 'Id')
991
138
            OrgId = etree.SubElement(Id, 'OrgId')
992
139
            Othr = etree.SubElement(OrgId, 'Othr')
993
140
            Id = etree.SubElement(Othr, 'Id')
994
141
            Id.text = payment_mode.initgpty_id
995
142
            if payment_mode.initgpty_issr:
996
143
                Issr = etree.SubElement(Othr, 'Issr')
997
144
                Issr.text = payment_mode.initgpty_issr
998
145
        # PaymentInformation
999
146
        payment_method = 'TRF'
1000
147
        for line in payment.line_ids:
1001
148
            if line.currency != company.currency_id:
1002
149
                raise orm.except_orm(_('Payment Instruction Error!'),
1003
150
                    _('Unsupported Payment Instruction in Payment Line %s.\n'         \
1004
151
                      'Only payments in company currency are supported in the current release '   \
1005
152
                      'of the ISO 20022 payment module!') % line.name)
1006
153
            if not line.amount:
1007
154
                raise orm.except_orm(_('Payment Instruction Error!'),
1008
155
                    _('Payment Instruction Error in Payment Line %s.\n'               \
1009
156
                      'Please fill in the transaction amount!') %line.name)
1010
157
            if not (line.bank_id and line.bank_id.iban):
1011
158
                raise orm.except_orm(_('Payment Instruction Error!'),
1012
159
                    _('Unsupported Payment Instruction in Payment Line %s.\n'    \
1013
160
                      'Please fill in the IBAN number of the Bank Creditor Account for this Payment Line!') % line.name)            
1014
161
1015
162
            if payment.date_prefered == 'now':
1016
163
                execution_date = time.strftime('%Y-%m-%d')
1017
164
            elif payment.date_prefered == 'fixed':
1018
165
                execution_date = payment.date_scheduled
1019
166
            elif payment.date_prefered == 'due':
1020
167
                if not line.date:
1021
168
                    if line.ml_maturity_date:
1022
169
                        excution_date = ml_maturity_date
1023
170
                    else:
1024
171
                        execution_date = time.strftime('%Y-%m-%d')      
1025
172
                else:
1026
173
                    execution_date = line.date
1027
174
            else:
1028
175
                raise orm.except_orm(_('Unsupported Payment Order Option!'),
1029
176
                   _("Please ensure that the 'Preferred date' is equal to 'Due date', 'Directly' or 'Fixed date'!"))   
1030
177
            if execution_date < time.strftime('%Y-%m-%d'):
1031
178
                execution_date = time.strftime('%Y-%m-%d')
1032
179
            if line.date != execution_date:
1033
180
                note += _('\nThe Payment Date on Payment Line %s has been changed.') % line.name
1034
181
                payment_line_obj.write(cr, uid, line.id, {'date': execution_date})
1035
182
                                
1036
183
            PmtInf = etree.SubElement(CstmrCdtTrfInitn, 'PmtInf')
1037
184
            PmtInfId = etree.SubElement(PmtInf, 'PmtInfId')
1038
185
            PmtInfId.text = line.name
1039
186
            PmtMtd = etree.SubElement(PmtInf, 'PmtMtd')
1040
187
            PmtMtd.text = payment_method
1041
188
            BtchBookg = etree.SubElement(PmtInf, 'BtchBookg')
1042
189
            BtchBookg.text = 'false'
1043
190
            if payment_method == 'TRF':
1044
191
                PmtTpInf = etree.SubElement(PmtInf, 'PmtTpInf')
1045
192
                InstrPrty = etree.SubElement(PmtTpInf, 'InstrPrty')
1046
193
                InstrPrty.text = 'NORM'
1047
194
                SvcLvl = etree.SubElement(PmtTpInf, 'SvcLvl')
1048
195
                Cd = etree.SubElement(SvcLvl, 'Cd')      
1049
196
                Cd.text = 'SEPA'
1050
197
                ReqdExctnDt = etree.SubElement(PmtInf, 'ReqdExctnDt')
1051
198
                ReqdExctnDt.text = execution_date
1052
199
                Dbtr = etree.SubElement(PmtInf, 'Dbtr')
1053
200
                Nm = etree.SubElement(Dbtr, 'Nm')            
1054
201
                Nm.text = company.name
1055
202
                DbtrAcct = etree.SubElement(PmtInf, 'DbtrAcct')
1056
203
                Id = etree.SubElement(DbtrAcct, 'Id')
1057
204
                IBAN = etree.SubElement(Id, 'IBAN')
1058
205
                IBAN.text = payment_mode.bank_id.iban.upper().replace(' ','')
1059
206
                DbtrAgt = etree.SubElement(PmtInf, 'DbtrAgt')
1060
207
                FinInstnId = etree.SubElement(DbtrAgt, 'FinInstnId')
1061
208
                BIC = etree.SubElement(FinInstnId, 'BIC')
1062
209
                BIC.text = re.sub('\s','',payment_mode.bank_id.bank_bic.upper() or payment_mode.bank_id.bank.bic.upper())
1063
210
                ChrgBr = etree.SubElement(PmtInf, 'ChrgBr')
1064
211
                ChrgBr.text = 'SLEV'
1065
212
                CdtTrfTxInf = etree.SubElement(PmtInf, 'CdtTrfTxInf')
1066
213
                PmtId = etree.SubElement(CdtTrfTxInf, 'PmtId')
1067
214
                EndToEndId = etree.SubElement(PmtId, 'EndToEndId')            
1068
215
                EndToEndId.text = line.name
1069
216
                Amt = etree.SubElement(CdtTrfTxInf, 'Amt')
1070
217
                InstdAmt = etree.SubElement(Amt, 'InstdAmt', Ccy=line.currency.name)
1071
218
                InstdAmt.text = '%.2f' % line.amount
1072
219
                if line.bank_id.iban[0:2].upper() not in ['BE']: # to be completed with other countries allowing payments without BIC
1073
220
                    if not (line.bank_id.bank_bic or line.bank_id.bank.bic):
1074
221
                        raise orm.except_orm(_('Configuration Error!'),
1075
222
                           _('Unsupported Payment Instruction in Payment Line %s.\n'    \
1076
223
                             'Please fill in the BIC code of the Bank Creditor Account for this Payment Line!') % line.name)
1077
224
                if line.bank_id.bank_bic or line.bank_id.bank.bic:
1078
225
                    CdtrAgt = etree.SubElement(CdtTrfTxInf, 'CdtrAgt')
1079
226
                    FinInstnId = etree.SubElement(CdtrAgt, 'FinInstnId')
1080
227
                    BIC = etree.SubElement(FinInstnId, 'BIC')
1081
228
                    BIC.text = re.sub('\s','',line.bank_id.bank_bic.upper() or line.bank_id.bank.bic.upper())
1082
229
                Cdtr = etree.SubElement(CdtTrfTxInf, 'Cdtr')
1083
230
                Nm = etree.SubElement(Cdtr, 'Nm')
1084
231
                Nm.text = line.partner_id.name
1085
232
                CdtrAcct = etree.SubElement(CdtTrfTxInf, 'CdtrAcct')
1086
233
                Id = etree.SubElement(CdtrAcct, 'Id')
1087
234
                IBAN = etree.SubElement(Id, 'IBAN')
1088
235
                IBAN.text = line.bank_id.iban.upper().replace(' ','')
1089
236
                if line.communication:
1090
237
                    comm = line.communication
1091
238
                    if line.communication2:
1092
239
                        comm += ' ' + line.communication2
1093
240
                    RmtInf = etree.SubElement(CdtTrfTxInf, 'RmtInf')
1094
241
                    if line.state == 'normal':
1095
242
                        Ustrd = etree.SubElement(RmtInf, 'Ustrd')
1096
243
                        Ustrd.text = comm
1097
244
                    elif line.state == 'structured':
1098
245
                        Strd = etree.SubElement(RmtInf, 'Strd')
1099
246
                        CdtrRefInf = etree.SubElement(Strd, 'CdtrRefInf')
1100
247
                        Tp = etree.SubElement(CdtrRefInf, 'Tp')
1101
248
                        CdOrPrtry = etree.SubElement(Tp, 'CdOrPrtry')
1102
249
                        Cd = etree.SubElement(CdOrPrtry, 'Cd')
1103
250
                        Cd.text = 'SCOR'
1104
251
                        Issr = etree.SubElement(Tp, 'Issr')
1105
252
                        Issr.text = 'BBA'
1106
253
                        comm = self.format_comm(line.communication)
1107
254
                        if not comm:
1108
255
                            raise orm.except_orm(_('Payment Instruction Error!'),
1109
256
                               _('Unsupported Structured Communication in Payment Line %s.\n'                                  \
1110
257
                                 'Only the Belgian Structured Communication format (BBA) is supported in the current release ' \
1111
258
                                 'of the ISO 20022 payment module!') % line.name)
1112
259
                        Ref = etree.SubElement(CdtrRefInf, 'Ref')
1113
260
                        Ref.text = comm
1114
261
                    else:
1115
262
                        raise orm.except_orm(_('Configuration Error!'),
1116
263
                            _('Unsupported Communication Type in Payment Line %s.\n') % line.name)
1117
264
        pain_data = etree.tostring(pain, encoding='UTF-8', xml_declaration=True, pretty_print=True)   
1118
265
        # validate the generated XML schema
1119
266
        xsd = tools.file_open('account_pain/xsd/pain.001.001.03.xsd')
1120
267
        xmlschema_doc = etree.parse(xsd)
1121
268
        xmlschema = etree.XMLSchema(xmlschema_doc)
1122
269
        xml_to_validate =  StringIO(pain_data)
1123
270
        parse_result = etree.parse(xml_to_validate)
1124
271
        if xmlschema.validate(parse_result):
1125
272
            pain_data = base64.encodestring(pain_data)
1126
273
            attachment_obj.create(cr, uid, {
1127
274
                'name': pain_fname,
1128
275
                'datas': pain_data,
1129
276
                'datas_fname': pain_fname,
1130
277
                'res_model': 'payment.order',
1131
278
                'res_id': active_id,
1132
279
                }, context=context)
1133
280
            payment_obj.set_done(cr, uid, [active_id], context)
1134
281
        else:
1135
282
            _logger.error('The generated XML file does not fit the required schema !')
1136
283
            _logger.error(tools.ustr(xmlschema.error_log.last_error))
1137
284
            error = xmlschema.error_log[0]
1138
285
            raise orm.except_orm(_('The generated XML file does not fit the required schema !'),
1139
286
                error.message)      
1140
287
    
1141
288
        if note:       
1142
289
            note = _('Warning:\n') + note
1143
290
           
1144
291
        return {'pain_data': pain_data, 'pain_fname': pain_fname, 'note': note}
1145
292
1146
293
class account_pain_create(orm.TransientModel):
1147
294
    _name = 'account.pain.create'
1148
295
    _description = 'ISO 20022 payment file'
1149
296
    
1150
297
    _columns = {
1151
298
        'pain_data': fields.binary('Payment File', required=True, readonly=True),
1152
299
        'pain_fname': fields.char('Filename', size=128, required=True),
1153
300
        'note': fields.text('Remarks'),
1154
301
        }
1155
302
1156
303
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
1157
0
\ No newline at end of file
304
\ No newline at end of file
1158
1
305
1159
=== added file 'account_pain/wizard/payment_order_create.py'
1160
--- account_pain/wizard/payment_order_create.py	1970-01-01 00:00:00 +0000
1161
+++ account_pain/wizard/payment_order_create.py	2013-10-31 17:26:11 +0000
1162
@@ -0,0 +1,140 @@
1163
1
# -*- encoding: utf-8 -*-
1164
2
##############################################################################
1165
3
#
1166
4
#    OpenERP, Open Source Management Solution
1167
5
#
1168
6
#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
1169
7
#
1170
8
#    This program is free software: you can redistribute it and/or modify
1171
9
#    it under the terms of the GNU Affero General Public License as
1172
10
#    published by the Free Software Foundation, either version 3 of the
1173
11
#    License, or (at your option) any later version.
1174
12
#
1175
13
#    This program is distributed in the hope that it will be useful,
1176
14
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
1177
15
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
1178
16
#    GNU Affero General Public License for more details.
1179
17
#
1180
18
#    You should have received a copy of the GNU Affero General Public License
1181
19
#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
1182
20
#
1183
21
##############################################################################
1184
22
1185
23
from datetime import datetime, date, timedelta
1186
24
from lxml import etree
1187
25
from openerp.osv import fields, orm
1188
26
from tools.translate import _
1189
27
import logging
1190
28
_logger = logging.getLogger(__name__)
1191
29
1192
30
class payment_order_create(orm.TransientModel):
1193
31
    _inherit = 'payment.order.create'
1194
32
1195
33
    _defaults = {
1196
34
        'duedate': lambda *a: (date.today() + timedelta(30)).isoformat(),
1197
35
    }
1198
36
1199
37
    def journal_domain(self, cr, uid, context=None):
1200
38
        """
1201
39
        override this method in order to customise the journals to search on
1202
40
        """
1203
41
        journal_domain = [('journal_id.type', 'in', ['purchase', 'sale_refund', 'general', 'situation'])]
1204
42
        return journal_domain
1205
43
    
1206
44
    def search_entries(self, cr, uid, ids, context=None):
1207
45
        """
1208
46
        Override the search_entries & fields_view_get methods of the account_payment payment.order.create object
1209
47
        """        
1210
48
        line_obj = self.pool.get('account.move.line')
1211
49
        mod_obj = self.pool.get('ir.model.data')
1212
50
        if context is None:
1213
51
            context = {}
1214
52
        data = self.read(cr, uid, ids, [], context=context)[0]
1215
53
        search_due_date = data['duedate']
1216
54
        # Search for move line to pay:
1217
55
        domain = [('reconcile_id', '=', False), ('partner_id', '!=', False), ('account_id.type', 'in', ['payable', 'receivable']), ('amount_to_pay', '>', 0)]  # update Noviat
1218
56
        domain = domain + ['|', ('date_maturity', '<=', search_due_date), ('date_maturity', '=', False)]
1219
57
        journal_domain = self.journal_domain(cr, uid)
1220
58
        domain = domain + journal_domain
1221
59
        line_ids = line_obj.search(cr, uid, domain, context=context)
1222
60
        context.update({'line_ids': line_ids})
1223
61
        model_data_ids = mod_obj.search(cr, uid,[('model', '=', 'ir.ui.view'), ('name', '=', 'view_create_payment_order_lines')], context=context)
1224
62
        resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']  
1225
63
        return {'name': _('Populate Payment'),
1226
64
                'context': context,
1227
65
                'view_type': 'form',
1228
66
                'view_mode': 'form',
1229
67
                'res_model': 'payment.order.create',
1230
68
                'views': [(resource_id,'form')],
1231
69
                'type': 'ir.actions.act_window',
1232
70
                'target': 'new',
1233
71
        }
1234
72
        
1235
73
    """
1236
74
    add context to 'entries' field for use in account.move.line
1237
75
    """
1238
76
    def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
1239
77
        res = super(payment_order_create, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
1240
78
        if context and 'line_ids' in context and view_type == 'form':
1241
79
            doc = etree.XML(res['arch'])
1242
80
            nodes = doc.xpath("//field[@name='entries']")
1243
81
            for node in nodes:
1244
82
                # add context for use in account.move.line
1245
83
                node.set('context', "{'account_payment':'1', 'view_mode':'tree'}")
1246
84
                node.set('colspan', '4')
1247
85
                node.set('height', '300')
1248
86
                node.set('width', '800')
1249
87
            res['arch'] = etree.tostring(doc)
1250
88
        return res
1251
89
    
1252
90
    def create_payment(self, cr, uid, ids, context=None):
1253
91
        """
1254
92
        This method replaces the original one for multi-currency purposes
1255
93
        """
1256
94
        order_obj = self.pool.get('payment.order')
1257
95
        line_obj = self.pool.get('account.move.line')
1258
96
        payment_obj = self.pool.get('payment.line')
1259
97
        if context is None:
1260
98
            context = {}
1261
99
        data = self.browse(cr, uid, ids, context=context)[0]
1262
100
        line_ids = [entry.id for entry in data.entries]
1263
101
        if not line_ids:
1264
102
            return {'type': 'ir.actions.act_window_close'}
1265
103
1266
104
        payment = order_obj.browse(cr, uid, context['active_id'], context=context)
1267
105
        t = payment.mode.type == 'iso20022' and payment.mode.id or None
1268
106
        line2bank = line_obj.line2bank(cr, uid, line_ids, t, context)
1269
107
1270
108
        company_currency = payment.mode.company_id.currency_id
1271
109
        payment_mode_currency = payment.mode.journal.currency or company_currency
1272
110
1273
111
        ## Finally populate the current payment with new lines:
1274
112
        for line in line_obj.browse(cr, uid, line_ids, context=context):
1275
113
            if payment.date_prefered == "now":
1276
114
                #no payment date => immediate payment
1277
115
                date_to_pay = False
1278
116
            elif payment.date_prefered == 'due':
1279
117
                date_to_pay = line.date_maturity
1280
118
            elif payment.date_prefered == 'fixed':
1281
119
                date_to_pay = payment.date_scheduled
1282
120
1283
121
            transaction_currency = line.currency_id or company_currency
1284
122
            if transaction_currency != payment_mode_currency and payment.mode.type == 'iso20022':
1285
123
                raise orm.except_orm(_('Unsupported Operation !'), 
1286
124
                    _("The payment in another currency as the originating transaction is not supported in the" \
1287
125
                      "current release of the ISO 20022 Payment Gateway"
1288
126
                      "\nTransaction Currency: %s, Payment Mode Currency: %s)"   \
1289
127
                      "\n\nPlease contact info@noviat.be if this is a requirement.") 
1290
128
                    %(transaction_currency, payment_mode_currency) )
1291
129
                                   
1292
130
            payment_obj.create(cr, uid,{
1293
131
                    'move_line_id': line.id,
1294
132
                    'amount_currency': line.amount_to_pay,
1295
133
                    'bank_id': line2bank.get(line.id),
1296
134
                    'order_id': payment.id,
1297
135
                    'partner_id': line.partner_id and line.partner_id.id or False,
1298
136
                    'communication': line.ref or '/',
1299
137
                    'date': date_to_pay,
1300
138
                    'currency': line.currency_id.id or company_currency.id,
1301
139
                }, context=context)
1302
140
        return {'type': 'ir.actions.act_window_close'}
1303
0
141
1304
=== added directory 'account_pain/xsd'
1305
=== added file 'account_pain/xsd/pain.001.001.03.xsd'
1306
--- account_pain/xsd/pain.001.001.03.xsd	1970-01-01 00:00:00 +0000
1307
+++ account_pain/xsd/pain.001.001.03.xsd	2013-10-31 17:26:11 +0000
1308
@@ -0,0 +1,921 @@
1309
1
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
1310
2
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
1311
3
<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">
1312
4
    <xs:element name="Document" type="Document"/>
1313
5
    <xs:complexType name="AccountIdentification4Choice">
1314
6
        <xs:sequence>
1315
7
            <xs:choice>
1316
8
                <xs:element name="IBAN" type="IBAN2007Identifier"/>
1317
9
                <xs:element name="Othr" type="GenericAccountIdentification1"/>
1318
10
            </xs:choice>
1319
11
        </xs:sequence>
1320
12
    </xs:complexType>
1321
13
    <xs:complexType name="AccountSchemeName1Choice">
1322
14
        <xs:sequence>
1323
15
            <xs:choice>
1324
16
                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
1325
17
                <xs:element name="Prtry" type="Max35Text"/>
1326
18
            </xs:choice>
1327
19
        </xs:sequence>
1328
20
    </xs:complexType>
1329
21
    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
1330
22
        <xs:restriction base="xs:decimal">
1331
23
            <xs:minInclusive value="0"/>
1332
24
            <xs:fractionDigits value="5"/>
1333
25
            <xs:totalDigits value="18"/>
1334
26
        </xs:restriction>
1335
27
    </xs:simpleType>
1336
28
    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
1337
29
        <xs:simpleContent>
1338
30
            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
1339
31
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
1340
32
            </xs:extension>
1341
33
        </xs:simpleContent>
1342
34
    </xs:complexType>
1343
35
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
1344
36
        <xs:restriction base="xs:string">
1345
37
            <xs:pattern value="[A-Z]{3,3}"/>
1346
38
        </xs:restriction>
1347
39
    </xs:simpleType>
1348
40
    <xs:simpleType name="AddressType2Code">
1349
41
        <xs:restriction base="xs:string">
1350
42
            <xs:enumeration value="ADDR"/>
1351
43
            <xs:enumeration value="PBOX"/>
1352
44
            <xs:enumeration value="HOME"/>
1353
45
            <xs:enumeration value="BIZZ"/>
1354
46
            <xs:enumeration value="MLTO"/>
1355
47
            <xs:enumeration value="DLVY"/>
1356
48
        </xs:restriction>
1357
49
    </xs:simpleType>
1358
50
    <xs:complexType name="AmountType3Choice">
1359
51
        <xs:sequence>
1360
52
            <xs:choice>
1361
53
                <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
1362
54
                <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
1363
55
            </xs:choice>
1364
56
        </xs:sequence>
1365
57
    </xs:complexType>
1366
58
    <xs:simpleType name="AnyBICIdentifier">
1367
59
        <xs:restriction base="xs:string">
1368
60
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
1369
61
        </xs:restriction>
1370
62
    </xs:simpleType>
1371
63
    <xs:complexType name="Authorisation1Choice">
1372
64
        <xs:sequence>
1373
65
            <xs:choice>
1374
66
                <xs:element name="Cd" type="Authorisation1Code"/>
1375
67
                <xs:element name="Prtry" type="Max128Text"/>
1376
68
            </xs:choice>
1377
69
        </xs:sequence>
1378
70
    </xs:complexType>
1379
71
    <xs:simpleType name="Authorisation1Code">
1380
72
        <xs:restriction base="xs:string">
1381
73
            <xs:enumeration value="AUTH"/>
1382
74
            <xs:enumeration value="FDET"/>
1383
75
            <xs:enumeration value="FSUM"/>
1384
76
            <xs:enumeration value="ILEV"/>
1385
77
        </xs:restriction>
1386
78
    </xs:simpleType>
1387
79
    <xs:simpleType name="BICIdentifier">
1388
80
        <xs:restriction base="xs:string">
1389
81
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
1390
82
        </xs:restriction>
1391
83
    </xs:simpleType>
1392
84
    <xs:simpleType name="BaseOneRate">
1393
85
        <xs:restriction base="xs:decimal">
1394
86
            <xs:fractionDigits value="10"/>
1395
87
            <xs:totalDigits value="11"/>
1396
88
        </xs:restriction>
1397
89
    </xs:simpleType>
1398
90
    <xs:simpleType name="BatchBookingIndicator">
1399
91
        <xs:restriction base="xs:boolean"/>
1400
92
    </xs:simpleType>
1401
93
    <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
1402
94
        <xs:sequence>
1403
95
            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
1404
96
            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
1405
97
        </xs:sequence>
1406
98
    </xs:complexType>
1407
99
    <xs:complexType name="BranchData2">
1408
100
        <xs:sequence>
1409
101
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
1410
102
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
1411
103
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
1412
104
        </xs:sequence>
1413
105
    </xs:complexType>
1414
106
    <xs:complexType name="CashAccount16">
1415
107
        <xs:sequence>
1416
108
            <xs:element name="Id" type="AccountIdentification4Choice"/>
1417
109
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
1418
110
            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
1419
111
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
1420
112
        </xs:sequence>
1421
113
    </xs:complexType>
1422
114
    <xs:complexType name="CashAccountType2">
1423
115
        <xs:sequence>
1424
116
            <xs:choice>
1425
117
                <xs:element name="Cd" type="CashAccountType4Code"/>
1426
118
                <xs:element name="Prtry" type="Max35Text"/>
1427
119
            </xs:choice>
1428
120
        </xs:sequence>
1429
121
    </xs:complexType>
1430
122
    <xs:simpleType name="CashAccountType4Code">
1431
123
        <xs:restriction base="xs:string">
1432
124
            <xs:enumeration value="CASH"/>
1433
125
            <xs:enumeration value="CHAR"/>
1434
126
            <xs:enumeration value="COMM"/>
1435
127
            <xs:enumeration value="TAXE"/>
1436
128
            <xs:enumeration value="CISH"/>
1437
129
            <xs:enumeration value="TRAS"/>
1438
130
            <xs:enumeration value="SACC"/>
1439
131
            <xs:enumeration value="CACC"/>
1440
132
            <xs:enumeration value="SVGS"/>
1441
133
            <xs:enumeration value="ONDP"/>
1442
134
            <xs:enumeration value="MGLD"/>
1443
135
            <xs:enumeration value="NREX"/>
1444
136
            <xs:enumeration value="MOMA"/>
1445
137
            <xs:enumeration value="LOAN"/>
1446
138
            <xs:enumeration value="SLRY"/>
1447
139
            <xs:enumeration value="ODFT"/>
1448
140
        </xs:restriction>
1449
141
    </xs:simpleType>
1450
142
    <xs:complexType name="CategoryPurpose1Choice">
1451
143
        <xs:sequence>
1452
144
            <xs:choice>
1453
145
                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
1454
146
                <xs:element name="Prtry" type="Max35Text"/>
1455
147
            </xs:choice>
1456
148
        </xs:sequence>
1457
149
    </xs:complexType>
1458
150
    <xs:simpleType name="ChargeBearerType1Code">
1459
151
        <xs:restriction base="xs:string">
1460
152
            <xs:enumeration value="DEBT"/>
1461
153
            <xs:enumeration value="CRED"/>
1462
154
            <xs:enumeration value="SHAR"/>
1463
155
            <xs:enumeration value="SLEV"/>
1464
156
        </xs:restriction>
1465
157
    </xs:simpleType>
1466
158
    <xs:complexType name="Cheque6">
1467
159
        <xs:sequence>
1468
160
            <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
1469
161
            <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
1470
162
            <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
1471
163
            <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
1472
164
            <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
1473
165
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
1474
166
            <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
1475
167
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
1476
168
            <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
1477
169
            <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
1478
170
            <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
1479
171
        </xs:sequence>
1480
172
    </xs:complexType>
1481
173
    <xs:simpleType name="ChequeDelivery1Code">
1482
174
        <xs:restriction base="xs:string">
1483
175
            <xs:enumeration value="MLDB"/>
1484
176
            <xs:enumeration value="MLCD"/>
1485
177
            <xs:enumeration value="MLFA"/>
1486
178
            <xs:enumeration value="CRDB"/>
1487
179
            <xs:enumeration value="CRCD"/>
1488
180
            <xs:enumeration value="CRFA"/>
1489
181
            <xs:enumeration value="PUDB"/>
1490
182
            <xs:enumeration value="PUCD"/>
1491
183
            <xs:enumeration value="PUFA"/>
1492
184
            <xs:enumeration value="RGDB"/>
1493
185
            <xs:enumeration value="RGCD"/>
1494
186
            <xs:enumeration value="RGFA"/>
1495
187
        </xs:restriction>
1496
188
    </xs:simpleType>
1497
189
    <xs:complexType name="ChequeDeliveryMethod1Choice">
1498
190
        <xs:sequence>
1499
191
            <xs:choice>
1500
192
                <xs:element name="Cd" type="ChequeDelivery1Code"/>
1501
193
                <xs:element name="Prtry" type="Max35Text"/>
1502
194
            </xs:choice>
1503
195
        </xs:sequence>
1504
196
    </xs:complexType>
1505
197
    <xs:simpleType name="ChequeType2Code">
1506
198
        <xs:restriction base="xs:string">
1507
199
            <xs:enumeration value="CCHQ"/>
1508
200
            <xs:enumeration value="CCCH"/>
1509
201
            <xs:enumeration value="BCHQ"/>
1510
202
            <xs:enumeration value="DRFT"/>
1511
203
            <xs:enumeration value="ELDR"/>
1512
204
        </xs:restriction>
1513
205
    </xs:simpleType>
1514
206
    <xs:complexType name="ClearingSystemIdentification2Choice">
1515
207
        <xs:sequence>
1516
208
            <xs:choice>
1517
209
                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
1518
210
                <xs:element name="Prtry" type="Max35Text"/>
1519
211
            </xs:choice>
1520
212
        </xs:sequence>
1521
213
    </xs:complexType>
1522
214
    <xs:complexType name="ClearingSystemMemberIdentification2">
1523
215
        <xs:sequence>
1524
216
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
1525
217
            <xs:element name="MmbId" type="Max35Text"/>
1526
218
        </xs:sequence>
1527
219
    </xs:complexType>
1528
220
    <xs:complexType name="ContactDetails2">
1529
221
        <xs:sequence>
1530
222
            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
1531
223
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
1532
224
            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
1533
225
            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
1534
226
            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
1535
227
            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
1536
228
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
1537
229
        </xs:sequence>
1538
230
    </xs:complexType>
1539
231
    <xs:simpleType name="CountryCode">
1540
232
        <xs:restriction base="xs:string">
1541
233
            <xs:pattern value="[A-Z]{2,2}"/>
1542
234
        </xs:restriction>
1543
235
    </xs:simpleType>
1544
236
    <xs:simpleType name="CreditDebitCode">
1545
237
        <xs:restriction base="xs:string">
1546
238
            <xs:enumeration value="CRDT"/>
1547
239
            <xs:enumeration value="DBIT"/>
1548
240
        </xs:restriction>
1549
241
    </xs:simpleType>
1550
242
    <xs:complexType name="CreditTransferTransactionInformation10">
1551
243
        <xs:sequence>
1552
244
            <xs:element name="PmtId" type="PaymentIdentification1"/>
1553
245
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
1554
246
            <xs:element name="Amt" type="AmountType3Choice"/>
1555
247
            <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
1556
248
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
1557
249
            <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
1558
250
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
1559
251
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
1560
252
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
1561
253
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
1562
254
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
1563
255
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
1564
256
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
1565
257
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
1566
258
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
1567
259
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
1568
260
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
1569
261
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
1570
262
            <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
1571
263
            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
1572
264
            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
1573
265
            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
1574
266
            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
1575
267
            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
1576
268
            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
1577
269
        </xs:sequence>
1578
270
    </xs:complexType>
1579
271
    <xs:complexType name="CreditorReferenceInformation2">
1580
272
        <xs:sequence>
1581
273
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
1582
274
            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
1583
275
        </xs:sequence>
1584
276
    </xs:complexType>
1585
277
    <xs:complexType name="CreditorReferenceType1Choice">
1586
278
        <xs:sequence>
1587
279
            <xs:choice>
1588
280
                <xs:element name="Cd" type="DocumentType3Code"/>
1589
281
                <xs:element name="Prtry" type="Max35Text"/>
1590
282
            </xs:choice>
1591
283
        </xs:sequence>
1592
284
    </xs:complexType>
1593
285
    <xs:complexType name="CreditorReferenceType2">
1594
286
        <xs:sequence>
1595
287
            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
1596
288
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
1597
289
        </xs:sequence>
1598
290
    </xs:complexType>
1599
291
    <xs:complexType name="CustomerCreditTransferInitiationV03">
1600
292
        <xs:sequence>
1601
293
            <xs:element name="GrpHdr" type="GroupHeader32"/>
1602
294
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
1603
295
        </xs:sequence>
1604
296
    </xs:complexType>
1605
297
    <xs:complexType name="DateAndPlaceOfBirth">
1606
298
        <xs:sequence>
1607
299
            <xs:element name="BirthDt" type="ISODate"/>
1608
300
            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
1609
301
            <xs:element name="CityOfBirth" type="Max35Text"/>
1610
302
            <xs:element name="CtryOfBirth" type="CountryCode"/>
1611
303
        </xs:sequence>
1612
304
    </xs:complexType>
1613
305
    <xs:complexType name="DatePeriodDetails">
1614
306
        <xs:sequence>
1615
307
            <xs:element name="FrDt" type="ISODate"/>
1616
308
            <xs:element name="ToDt" type="ISODate"/>
1617
309
        </xs:sequence>
1618
310
    </xs:complexType>
1619
311
    <xs:simpleType name="DecimalNumber">
1620
312
        <xs:restriction base="xs:decimal">
1621
313
            <xs:fractionDigits value="17"/>
1622
314
            <xs:totalDigits value="18"/>
1623
315
        </xs:restriction>
1624
316
    </xs:simpleType>
1625
317
    <xs:complexType name="Document">
1626
318
        <xs:sequence>
1627
319
            <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
1628
320
        </xs:sequence>
1629
321
    </xs:complexType>
1630
322
    <xs:complexType name="DocumentAdjustment1">
1631
323
        <xs:sequence>
1632
324
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
1633
325
            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
1634
326
            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
1635
327
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
1636
328
        </xs:sequence>
1637
329
    </xs:complexType>
1638
330
    <xs:simpleType name="DocumentType3Code">
1639
331
        <xs:restriction base="xs:string">
1640
332
            <xs:enumeration value="RADM"/>
1641
333
            <xs:enumeration value="RPIN"/>
1642
334
            <xs:enumeration value="FXDR"/>
1643
335
            <xs:enumeration value="DISP"/>
1644
336
            <xs:enumeration value="PUOR"/>
1645
337
            <xs:enumeration value="SCOR"/>
1646
338
        </xs:restriction>
1647
339
    </xs:simpleType>
1648
340
    <xs:simpleType name="DocumentType5Code">
1649
341
        <xs:restriction base="xs:string">
1650
342
            <xs:enumeration value="MSIN"/>
1651
343
            <xs:enumeration value="CNFA"/>
1652
344
            <xs:enumeration value="DNFA"/>
1653
345
            <xs:enumeration value="CINV"/>
1654
346
            <xs:enumeration value="CREN"/>
1655
347
            <xs:enumeration value="DEBN"/>
1656
348
            <xs:enumeration value="HIRI"/>
1657
349
            <xs:enumeration value="SBIN"/>
1658
350
            <xs:enumeration value="CMCN"/>
1659
351
            <xs:enumeration value="SOAC"/>
1660
352
            <xs:enumeration value="DISP"/>
1661
353
            <xs:enumeration value="BOLD"/>
1662
354
            <xs:enumeration value="VCHR"/>
1663
355
            <xs:enumeration value="AROI"/>
1664
356
            <xs:enumeration value="TSUT"/>
1665
357
        </xs:restriction>
1666
358
    </xs:simpleType>
1667
359
    <xs:complexType name="EquivalentAmount2">
1668
360
        <xs:sequence>
1669
361
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
1670
362
            <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
1671
363
        </xs:sequence>
1672
364
    </xs:complexType>
1673
365
    <xs:complexType name="ExchangeRateInformation1">
1674
366
        <xs:sequence>
1675
367
            <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
1676
368
            <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
1677
369
            <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
1678
370
        </xs:sequence>
1679
371
    </xs:complexType>
1680
372
    <xs:simpleType name="ExchangeRateType1Code">
1681
373
        <xs:restriction base="xs:string">
1682
374
            <xs:enumeration value="SPOT"/>
1683
375
            <xs:enumeration value="SALE"/>
1684
376
            <xs:enumeration value="AGRD"/>
1685
377
        </xs:restriction>
1686
378
    </xs:simpleType>
1687
379
    <xs:simpleType name="ExternalAccountIdentification1Code">
1688
380
        <xs:restriction base="xs:string">
1689
381
            <xs:minLength value="1"/>
1690
382
            <xs:maxLength value="4"/>
1691
383
        </xs:restriction>
1692
384
    </xs:simpleType>
1693
385
    <xs:simpleType name="ExternalCategoryPurpose1Code">
1694
386
        <xs:restriction base="xs:string">
1695
387
            <xs:minLength value="1"/>
1696
388
            <xs:maxLength value="4"/>
1697
389
        </xs:restriction>
1698
390
    </xs:simpleType>
1699
391
    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
1700
392
        <xs:restriction base="xs:string">
1701
393
            <xs:minLength value="1"/>
1702
394
            <xs:maxLength value="5"/>
1703
395
        </xs:restriction>
1704
396
    </xs:simpleType>
1705
397
    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
1706
398
        <xs:restriction base="xs:string">
1707
399
            <xs:minLength value="1"/>
1708
400
            <xs:maxLength value="4"/>
1709
401
        </xs:restriction>
1710
402
    </xs:simpleType>
1711
403
    <xs:simpleType name="ExternalLocalInstrument1Code">
1712
404
        <xs:restriction base="xs:string">
1713
405
            <xs:minLength value="1"/>
1714
406
            <xs:maxLength value="35"/>
1715
407
        </xs:restriction>
1716
408
    </xs:simpleType>
1717
409
    <xs:simpleType name="ExternalOrganisationIdentification1Code">
1718
410
        <xs:restriction base="xs:string">
1719
411
            <xs:minLength value="1"/>
1720
412
            <xs:maxLength value="4"/>
1721
413
        </xs:restriction>
1722
414
    </xs:simpleType>
1723
415
    <xs:simpleType name="ExternalPersonIdentification1Code">
1724
416
        <xs:restriction base="xs:string">
1725
417
            <xs:minLength value="1"/>
1726
418
            <xs:maxLength value="4"/>
1727
419
        </xs:restriction>
1728
420
    </xs:simpleType>
1729
421
    <xs:simpleType name="ExternalPurpose1Code">
1730
422
        <xs:restriction base="xs:string">
1731
423
            <xs:minLength value="1"/>
1732
424
            <xs:maxLength value="4"/>
1733
425
        </xs:restriction>
1734
426
    </xs:simpleType>
1735
427
    <xs:simpleType name="ExternalServiceLevel1Code">
1736
428
        <xs:restriction base="xs:string">
1737
429
            <xs:minLength value="1"/>
1738
430
            <xs:maxLength value="4"/>
1739
431
        </xs:restriction>
1740
432
    </xs:simpleType>
1741
433
    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
1742
434
        <xs:sequence>
1743
435
            <xs:choice>
1744
436
                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
1745
437
                <xs:element name="Prtry" type="Max35Text"/>
1746
438
            </xs:choice>
1747
439
        </xs:sequence>
1748
440
    </xs:complexType>
1749
441
    <xs:complexType name="FinancialInstitutionIdentification7">
1750
442
        <xs:sequence>
1751
443
            <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
1752
444
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
1753
445
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
1754
446
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
1755
447
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
1756
448
        </xs:sequence>
1757
449
    </xs:complexType>
1758
450
    <xs:complexType name="GenericAccountIdentification1">
1759
451
        <xs:sequence>
1760
452
            <xs:element name="Id" type="Max34Text"/>
1761
453
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
1762
454
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
1763
455
        </xs:sequence>
1764
456
    </xs:complexType>
1765
457
    <xs:complexType name="GenericFinancialIdentification1">
1766
458
        <xs:sequence>
1767
459
            <xs:element name="Id" type="Max35Text"/>
1768
460
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
1769
461
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
1770
462
        </xs:sequence>
1771
463
    </xs:complexType>
1772
464
    <xs:complexType name="GenericOrganisationIdentification1">
1773
465
        <xs:sequence>
1774
466
            <xs:element name="Id" type="Max35Text"/>
1775
467
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
1776
468
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
1777
469
        </xs:sequence>
1778
470
    </xs:complexType>
1779
471
    <xs:complexType name="GenericPersonIdentification1">
1780
472
        <xs:sequence>
1781
473
            <xs:element name="Id" type="Max35Text"/>
1782
474
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
1783
475
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
1784
476
        </xs:sequence>
1785
477
    </xs:complexType>
1786
478
    <xs:complexType name="GroupHeader32">
1787
479
        <xs:sequence>
1788
480
            <xs:element name="MsgId" type="Max35Text"/>
1789
481
            <xs:element name="CreDtTm" type="ISODateTime"/>
1790
482
            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
1791
483
            <xs:element name="NbOfTxs" type="Max15NumericText"/>
1792
484
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
1793
485
            <xs:element name="InitgPty" type="PartyIdentification32"/>
1794
486
            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
1795
487
        </xs:sequence>
1796
488
    </xs:complexType>
1797
489
    <xs:simpleType name="IBAN2007Identifier">
1798
490
        <xs:restriction base="xs:string">
1799
491
            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
1800
492
        </xs:restriction>
1801
493
    </xs:simpleType>
1802
494
    <xs:simpleType name="ISODate">
1803
495
        <xs:restriction base="xs:date"/>
1804
496
    </xs:simpleType>
1805
497
    <xs:simpleType name="ISODateTime">
1806
498
        <xs:restriction base="xs:dateTime"/>
1807
499
    </xs:simpleType>
1808
500
    <xs:simpleType name="Instruction3Code">
1809
501
        <xs:restriction base="xs:string">
1810
502
            <xs:enumeration value="CHQB"/>
1811
503
            <xs:enumeration value="HOLD"/>
1812
504
            <xs:enumeration value="PHOB"/>
1813
505
            <xs:enumeration value="TELB"/>
1814
506
        </xs:restriction>
1815
507
    </xs:simpleType>
1816
508
    <xs:complexType name="InstructionForCreditorAgent1">
1817
509
        <xs:sequence>
1818
510
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
1819
511
            <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
1820
512
        </xs:sequence>
1821
513
    </xs:complexType>
1822
514
    <xs:complexType name="LocalInstrument2Choice">
1823
515
        <xs:sequence>
1824
516
            <xs:choice>
1825
517
                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
1826
518
                <xs:element name="Prtry" type="Max35Text"/>
1827
519
            </xs:choice>
1828
520
        </xs:sequence>
1829
521
    </xs:complexType>
1830
522
    <xs:simpleType name="Max10Text">
1831
523
        <xs:restriction base="xs:string">
1832
524
            <xs:minLength value="1"/>
1833
525
            <xs:maxLength value="10"/>
1834
526
        </xs:restriction>
1835
527
    </xs:simpleType>
1836
528
    <xs:simpleType name="Max128Text">
1837
529
        <xs:restriction base="xs:string">
1838
530
            <xs:minLength value="1"/>
1839
531
            <xs:maxLength value="128"/>
1840
532
        </xs:restriction>
1841
533
    </xs:simpleType>
1842
534
    <xs:simpleType name="Max140Text">
1843
535
        <xs:restriction base="xs:string">
1844
536
            <xs:minLength value="1"/>
1845
537
            <xs:maxLength value="140"/>
1846
538
        </xs:restriction>
1847
539
    </xs:simpleType>
1848
540
    <xs:simpleType name="Max15NumericText">
1849
541
        <xs:restriction base="xs:string">
1850
542
            <xs:pattern value="[0-9]{1,15}"/>
1851
543
        </xs:restriction>
1852
544
    </xs:simpleType>
1853
545
    <xs:simpleType name="Max16Text">
1854
546
        <xs:restriction base="xs:string">
1855
547
            <xs:minLength value="1"/>
1856
548
            <xs:maxLength value="16"/>
1857
549
        </xs:restriction>
1858
550
    </xs:simpleType>
1859
551
    <xs:simpleType name="Max2048Text">
1860
552
        <xs:restriction base="xs:string">
1861
553
            <xs:minLength value="1"/>
1862
554
            <xs:maxLength value="2048"/>
1863
555
        </xs:restriction>
1864
556
    </xs:simpleType>
1865
557
    <xs:simpleType name="Max34Text">
1866
558
        <xs:restriction base="xs:string">
1867
559
            <xs:minLength value="1"/>
1868
560
            <xs:maxLength value="34"/>
1869
561
        </xs:restriction>
1870
562
    </xs:simpleType>
1871
563
    <xs:simpleType name="Max35Text">
1872
564
        <xs:restriction base="xs:string">
1873
565
            <xs:minLength value="1"/>
1874
566
            <xs:maxLength value="35"/>
1875
567
        </xs:restriction>
1876
568
    </xs:simpleType>
1877
569
    <xs:simpleType name="Max4Text">
1878
570
        <xs:restriction base="xs:string">
1879
571
            <xs:minLength value="1"/>
1880
572
            <xs:maxLength value="4"/>
1881
573
        </xs:restriction>
1882
574
    </xs:simpleType>
1883
575
    <xs:simpleType name="Max70Text">
1884
576
        <xs:restriction base="xs:string">
1885
577
            <xs:minLength value="1"/>
1886
578
            <xs:maxLength value="70"/>
1887
579
        </xs:restriction>
1888
580
    </xs:simpleType>
1889
581
    <xs:complexType name="NameAndAddress10">
1890
582
        <xs:sequence>
1891
583
            <xs:element name="Nm" type="Max140Text"/>
1892
584
            <xs:element name="Adr" type="PostalAddress6"/>
1893
585
        </xs:sequence>
1894
586
    </xs:complexType>
1895
587
    <xs:simpleType name="NamePrefix1Code">
1896
588
        <xs:restriction base="xs:string">
1897
589
            <xs:enumeration value="DOCT"/>
1898
590
            <xs:enumeration value="MIST"/>
1899
591
            <xs:enumeration value="MISS"/>
1900
592
            <xs:enumeration value="MADM"/>
1901
593
        </xs:restriction>
1902
594
    </xs:simpleType>
1903
595
    <xs:simpleType name="Number">
1904
596
        <xs:restriction base="xs:decimal">
1905
597
            <xs:fractionDigits value="0"/>
1906
598
            <xs:totalDigits value="18"/>
1907
599
        </xs:restriction>
1908
600
    </xs:simpleType>
1909
601
    <xs:complexType name="OrganisationIdentification4">
1910
602
        <xs:sequence>
1911
603
            <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
1912
604
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
1913
605
        </xs:sequence>
1914
606
    </xs:complexType>
1915
607
    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
1916
608
        <xs:sequence>
1917
609
            <xs:choice>
1918
610
                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
1919
611
                <xs:element name="Prtry" type="Max35Text"/>
1920
612
            </xs:choice>
1921
613
        </xs:sequence>
1922
614
    </xs:complexType>
1923
615
    <xs:complexType name="Party6Choice">
1924
616
        <xs:sequence>
1925
617
            <xs:choice>
1926
618
                <xs:element name="OrgId" type="OrganisationIdentification4"/>
1927
619
                <xs:element name="PrvtId" type="PersonIdentification5"/>
1928
620
            </xs:choice>
1929
621
        </xs:sequence>
1930
622
    </xs:complexType>
1931
623
    <xs:complexType name="PartyIdentification32">
1932
624
        <xs:sequence>
1933
625
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
1934
626
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
1935
627
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
1936
628
            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
1937
629
            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
1938
630
        </xs:sequence>
1939
631
    </xs:complexType>
1940
632
    <xs:complexType name="PaymentIdentification1">
1941
633
        <xs:sequence>
1942
634
            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
1943
635
            <xs:element name="EndToEndId" type="Max35Text"/>
1944
636
        </xs:sequence>
1945
637
    </xs:complexType>
1946
638
    <xs:complexType name="PaymentInstructionInformation3">
1947
639
        <xs:sequence>
1948
640
            <xs:element name="PmtInfId" type="Max35Text"/>
1949
641
            <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
1950
642
            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
1951
643
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
1952
644
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
1953
645
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
1954
646
            <xs:element name="ReqdExctnDt" type="ISODate"/>
1955
647
            <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
1956
648
            <xs:element name="Dbtr" type="PartyIdentification32"/>
1957
649
            <xs:element name="DbtrAcct" type="CashAccount16"/>
1958
650
            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
1959
651
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
1960
652
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
1961
653
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
1962
654
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
1963
655
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
1964
656
            <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
1965
657
        </xs:sequence>
1966
658
    </xs:complexType>
1967
659
    <xs:simpleType name="PaymentMethod3Code">
1968
660
        <xs:restriction base="xs:string">
1969
661
            <xs:enumeration value="CHK"/>
1970
662
            <xs:enumeration value="TRF"/>
1971
663
            <xs:enumeration value="TRA"/>
1972
664
        </xs:restriction>
1973
665
    </xs:simpleType>
1974
666
    <xs:complexType name="PaymentTypeInformation19">
1975
667
        <xs:sequence>
1976
668
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
1977
669
            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
1978
670
            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
1979
671
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
1980
672
        </xs:sequence>
1981
673
    </xs:complexType>
1982
674
    <xs:simpleType name="PercentageRate">
1983
675
        <xs:restriction base="xs:decimal">
1984
676
            <xs:fractionDigits value="10"/>
1985
677
            <xs:totalDigits value="11"/>
1986
678
        </xs:restriction>
1987
679
    </xs:simpleType>
1988
680
    <xs:complexType name="PersonIdentification5">
1989
681
        <xs:sequence>
1990
682
            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
1991
683
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
1992
684
        </xs:sequence>
1993
685
    </xs:complexType>
1994
686
    <xs:complexType name="PersonIdentificationSchemeName1Choice">
1995
687
        <xs:sequence>
1996
688
            <xs:choice>
1997
689
                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
1998
690
                <xs:element name="Prtry" type="Max35Text"/>
1999
691
            </xs:choice>
2000
692
        </xs:sequence>
2001
693
    </xs:complexType>
2002
694
    <xs:simpleType name="PhoneNumber">
2003
695
        <xs:restriction base="xs:string">
2004
696
            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
2005
697
        </xs:restriction>
2006
698
    </xs:simpleType>
2007
699
    <xs:complexType name="PostalAddress6">
2008
700
        <xs:sequence>
2009
701
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
2010
702
            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
2011
703
            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
2012
704
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
2013
705
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
2014
706
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
2015
707
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
2016
708
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
2017
709
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
2018
710
            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
2019
711
        </xs:sequence>
2020
712
    </xs:complexType>
2021
713
    <xs:simpleType name="Priority2Code">
2022
714
        <xs:restriction base="xs:string">
2023
715
            <xs:enumeration value="HIGH"/>
2024
716
            <xs:enumeration value="NORM"/>
2025
717
        </xs:restriction>
2026
718
    </xs:simpleType>
2027
719
    <xs:complexType name="Purpose2Choice">
2028
720
        <xs:sequence>
2029
721
            <xs:choice>
2030
722
                <xs:element name="Cd" type="ExternalPurpose1Code"/>
2031
723
                <xs:element name="Prtry" type="Max35Text"/>
2032
724
            </xs:choice>
2033
725
        </xs:sequence>
2034
726
    </xs:complexType>
2035
727
    <xs:complexType name="ReferredDocumentInformation3">
2036
728
        <xs:sequence>
2037
729
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
2038
730
            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
2039
731
            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
2040
732
        </xs:sequence>
2041
733
    </xs:complexType>
2042
734
    <xs:complexType name="ReferredDocumentType1Choice">
2043
735
        <xs:sequence>
2044
736
            <xs:choice>
2045
737
                <xs:element name="Cd" type="DocumentType5Code"/>
2046
738
                <xs:element name="Prtry" type="Max35Text"/>
2047
739
            </xs:choice>
2048
740
        </xs:sequence>
2049
741
    </xs:complexType>
2050
742
    <xs:complexType name="ReferredDocumentType2">
2051
743
        <xs:sequence>
2052
744
            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
2053
745
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
2054
746
        </xs:sequence>
2055
747
    </xs:complexType>
2056
748
    <xs:complexType name="RegulatoryAuthority2">
2057
749
        <xs:sequence>
2058
750
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
2059
751
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
2060
752
        </xs:sequence>
2061
753
    </xs:complexType>
2062
754
    <xs:complexType name="RegulatoryReporting3">
2063
755
        <xs:sequence>
2064
756
            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
2065
757
            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
2066
758
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
2067
759
        </xs:sequence>
2068
760
    </xs:complexType>
2069
761
    <xs:simpleType name="RegulatoryReportingType1Code">
2070
762
        <xs:restriction base="xs:string">
2071
763
            <xs:enumeration value="CRED"/>
2072
764
            <xs:enumeration value="DEBT"/>
2073
765
            <xs:enumeration value="BOTH"/>
2074
766
        </xs:restriction>
2075
767
    </xs:simpleType>
2076
768
    <xs:complexType name="RemittanceAmount1">
2077
769
        <xs:sequence>
2078
770
            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2079
771
            <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2080
772
            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2081
773
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2082
774
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
2083
775
            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2084
776
        </xs:sequence>
2085
777
    </xs:complexType>
2086
778
    <xs:complexType name="RemittanceInformation5">
2087
779
        <xs:sequence>
2088
780
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
2089
781
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
2090
782
        </xs:sequence>
2091
783
    </xs:complexType>
2092
784
    <xs:complexType name="RemittanceLocation2">
2093
785
        <xs:sequence>
2094
786
            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
2095
787
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
2096
788
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
2097
789
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
2098
790
        </xs:sequence>
2099
791
    </xs:complexType>
2100
792
    <xs:simpleType name="RemittanceLocationMethod2Code">
2101
793
        <xs:restriction base="xs:string">
2102
794
            <xs:enumeration value="FAXI"/>
2103
795
            <xs:enumeration value="EDIC"/>
2104
796
            <xs:enumeration value="URID"/>
2105
797
            <xs:enumeration value="EMAL"/>
2106
798
            <xs:enumeration value="POST"/>
2107
799
            <xs:enumeration value="SMSM"/>
2108
800
        </xs:restriction>
2109
801
    </xs:simpleType>
2110
802
    <xs:complexType name="ServiceLevel8Choice">
2111
803
        <xs:sequence>
2112
804
            <xs:choice>
2113
805
                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
2114
806
                <xs:element name="Prtry" type="Max35Text"/>
2115
807
            </xs:choice>
2116
808
        </xs:sequence>
2117
809
    </xs:complexType>
2118
810
    <xs:complexType name="StructuredRegulatoryReporting3">
2119
811
        <xs:sequence>
2120
812
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
2121
813
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
2122
814
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
2123
815
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
2124
816
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
2125
817
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
2126
818
        </xs:sequence>
2127
819
    </xs:complexType>
2128
820
    <xs:complexType name="StructuredRemittanceInformation7">
2129
821
        <xs:sequence>
2130
822
            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
2131
823
            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
2132
824
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
2133
825
            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
2134
826
            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
2135
827
            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
2136
828
        </xs:sequence>
2137
829
    </xs:complexType>
2138
830
    <xs:complexType name="TaxAmount1">
2139
831
        <xs:sequence>
2140
832
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
2141
833
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2142
834
            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2143
835
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
2144
836
        </xs:sequence>
2145
837
    </xs:complexType>
2146
838
    <xs:complexType name="TaxAuthorisation1">
2147
839
        <xs:sequence>
2148
840
            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
2149
841
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
2150
842
        </xs:sequence>
2151
843
    </xs:complexType>
2152
844
    <xs:complexType name="TaxInformation3">
2153
845
        <xs:sequence>
2154
846
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
2155
847
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
2156
848
            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
2157
849
            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
2158
850
            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
2159
851
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2160
852
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
2161
853
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
2162
854
            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
2163
855
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
2164
856
        </xs:sequence>
2165
857
    </xs:complexType>
2166
858
    <xs:complexType name="TaxParty1">
2167
859
        <xs:sequence>
2168
860
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
2169
861
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
2170
862
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
2171
863
        </xs:sequence>
2172
864
    </xs:complexType>
2173
865
    <xs:complexType name="TaxParty2">
2174
866
        <xs:sequence>
2175
867
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
2176
868
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
2177
869
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
2178
870
            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
2179
871
        </xs:sequence>
2180
872
    </xs:complexType>
2181
873
    <xs:complexType name="TaxPeriod1">
2182
874
        <xs:sequence>
2183
875
            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
2184
876
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
2185
877
            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
2186
878
        </xs:sequence>
2187
879
    </xs:complexType>
2188
880
    <xs:complexType name="TaxRecord1">
2189
881
        <xs:sequence>
2190
882
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
2191
883
            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
2192
884
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
2193
885
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
2194
886
            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
2195
887
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
2196
888
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
2197
889
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
2198
890
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
2199
891
        </xs:sequence>
2200
892
    </xs:complexType>
2201
893
    <xs:complexType name="TaxRecordDetails1">
2202
894
        <xs:sequence>
2203
895
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
2204
896
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
2205
897
        </xs:sequence>
2206
898
    </xs:complexType>
2207
899
    <xs:simpleType name="TaxRecordPeriod1Code">
2208
900
        <xs:restriction base="xs:string">
2209
901
            <xs:enumeration value="MM01"/>
2210
902
            <xs:enumeration value="MM02"/>
2211
903
            <xs:enumeration value="MM03"/>
2212
904
            <xs:enumeration value="MM04"/>
2213
905
            <xs:enumeration value="MM05"/>
2214
906
            <xs:enumeration value="MM06"/>
2215
907
            <xs:enumeration value="MM07"/>
2216
908
            <xs:enumeration value="MM08"/>
2217
909
            <xs:enumeration value="MM09"/>
2218
910
            <xs:enumeration value="MM10"/>
2219
911
            <xs:enumeration value="MM11"/>
2220
912
            <xs:enumeration value="MM12"/>
2221
913
            <xs:enumeration value="QTR1"/>
2222
914
            <xs:enumeration value="QTR2"/>
2223
915
            <xs:enumeration value="QTR3"/>
2224
916
            <xs:enumeration value="QTR4"/>
2225
917
            <xs:enumeration value="HLF1"/>
2226
918
            <xs:enumeration value="HLF2"/>
2227
919
        </xs:restriction>
2228
920
    </xs:simpleType>
2229
921
</xs:schema>
Status:	Work in progress
Proposed branch:	lp:~luc-demeyer/account-financial-tools/7.0-account_pain
Merge into:	lp:~account-core-editors/account-financial-tools/7.0
Diff against target:	2229 lines (+2153/-0) 13 files modified account_pain/README.txt (+3/-0) account_pain/__init__.py (+25/-0) account_pain/__openerp__.py (+65/-0) account_pain/account_move_line.py (+104/-0) account_pain/account_pain_wizard.xml (+36/-0) account_pain/account_payment.py (+233/-0) account_pain/account_payment_view.xml (+143/-0) account_pain/i18n/fr.po (+78/-0) account_pain/i18n/nl.po (+78/-0) account_pain/wizard/__init__.py (+24/-0) account_pain/wizard/pain_wizard.py (+303/-0) account_pain/wizard/payment_order_create.py (+140/-0) account_pain/xsd/pain.001.001.03.xsd (+921/-0)
To merge this branch:	bzr merge lp:~luc-demeyer/account-financial-tools/7.0-account_pain
Related bugs:	Link a bug report
Reviewer	Date Requested	Status
Stefan Rijnhart (Opener)		Disapprove on 2013-10-23
Raphaël Valyi - http://www.akretion.com		Needs Fixing on 2013-10-23
Pedro Manuel Baeza	2013-10-22	Needs Information on 2013-10-22
Review via email: mp+192256@code.launchpad.net