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<?xml version="1.0" encoding="UTF-8"?>
<!--
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
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* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
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* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
-->
<!--
http://www.ifxforum.org/standards/standard/license
IFX License Statement
=====================
IFX Forum hereby grants to all users of the IFX Business Message Specification
and Data Dictionary (the "Specification") a perpetual, worldwide, royalty-free,
nonexclusive, nontransferable license to (a) use the specification in the development
of software and/or data compilations which facilitate electronic transmission of
information in accordance with the Specification and otherwise implement the
Specification in user's products, and (b) market, reproduce, display, and distribute
(in any medium known now or in the future) the Specification as implemented in user's
products. The foregoing rights may be sublicensed through multiple tiers of distribution,
including resellers.
Other than as licensed herein, the IFX Forum shall retain all right, title and interest
to any patent, copyrights, trade secrets or other proprietary rights ("Intellectual
Property Rights") in the Specification. Subject to all patent rights preserved by IFX Forum
members pursuant to Section 5.1 of the "Membership Rules of the Interactive Financial
Exchange Forum, Inc.", users shall retain all right, title and interest to the Intellectual
Property Rights in any products of user created using the Specification and any modifications,
extensions or derivative works of the Specification that user develops or has developed on
its behalf as permitted under this Agreement (the "Derivatives"), provided, however, that,
users may not hold Derivatives out as being endorsed, sponsored by or affiliated with the
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-->
<xsd:schema xmlns="urn:ifxforum-org:XSD:1" xmlns:xsd="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:ifxforum-org:XSD:1" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:complexType name="AdditionalStatus_Type">
<xsd:sequence>
<xsd:element name="ServerStatusCode" type="xsd:string" />
<xsd:element name="Severity" type="xsd:string" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BankAcctTrnRec_Type">
<xsd:sequence>
<xsd:element name="TrnType" type="xsd:string" minOccurs="0" />
<xsd:element name="PostedDt" type="xsd:string" />
<xsd:element name="OrigDt" type="xsd:string" minOccurs="0" />
<xsd:element name="CurAmt" type="CurrencyAmount" />
<xsd:element name="BillRefInfo" type="xsd:string" minOccurs="0" />
<xsd:element name="CustPayeeInfo" type="CustPayeeInfo_Type" minOccurs="0" />
<xsd:element name="CSPRefId" type="xsd:string" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BankInfo_Type">
<xsd:sequence>
<xsd:element name="BankIdType" type="xsd:string" minOccurs="0" />
<xsd:element name="BankId" type="xsd:string" minOccurs="0" />
<xsd:element name="Name" type="xsd:string" minOccurs="0" />
<xsd:element name="BranchId" type="xsd:string" minOccurs="0" />
<xsd:element name="BranchName" type="xsd:string" minOccurs="0" />
<xsd:element name="City" type="xsd:string" minOccurs="0" />
<xsd:element name="StateProv" type="xsd:string" minOccurs="0" />
<xsd:element name="PostalCode" type="xsd:string" minOccurs="0" />
<xsd:element name="Country" type="xsd:string" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BillerId_Type">
<xsd:sequence>
<xsd:element name="SPName" type="xsd:string" />
<xsd:element name="BillerNum" type="xsd:string" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BillerPayee_Type">
<xsd:sequence>
<xsd:element name="BillerId" type="BillerId_Type" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CurrencyAmount">
<xsd:sequence>
<xsd:element name="Amt" type="xsd:decimal" />
<xsd:element name="CurCode" type="xsd:string" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CustPayeeInfo_Type">
<xsd:sequence>
<xsd:element name="Name" type="xsd:string" minOccurs="0" />
<xsd:element name="Nickname" type="xsd:string" minOccurs="0" />
<xsd:element name="BillerPayee" type="BillerPayee_Type" />
<xsd:element name="BillingAcct" type="xsd:string" minOccurs="0" />
<xsd:element name="AcctPayAcctId" type="xsd:string" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DepAcctTrnInqRq_Type">
<xsd:sequence>
<xsd:element name="TrnCountLimit" type="TrnCountLimit_Type" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DepAcctTrnInqRs_Type">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="Status" type="Status_Type" />
<xsd:element name="DepAcctId" type="DepAcctId_Type" />
<xsd:element name="DepAcctTrnRec" type="DepAcctTrnRec_Type" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DepAcctTrnRec_Type">
<xsd:sequence>
<xsd:element name="BankAcctTrnRec" type="BankAcctTrnRec_Type" />
<xsd:element name="StmtRunningBal" type="CurrencyAmount" minOccurs="0" />
<xsd:element name="AvailDt" type="xsd:string" minOccurs="0" />
<xsd:element name="XferId" type="xsd:string" minOccurs="0" />
<xsd:element name="PmtId" type="xsd:string" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DepAcctId_Type">
<xsd:sequence>
<xsd:element name="BankInfo" type="BankInfo_Type" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Status_Type">
<xsd:sequence>
<xsd:element name="StatusCode" type="xsd:int" />
<xsd:element name="StatusDesc" type="xsd:string" />
<xsd:element name="AdditionalStatus" type="AdditionalStatus_Type" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TrnCountLimit_Type">
<xsd:sequence>
<xsd:element name="Count" type="xsd:int" />
</xsd:sequence>
</xsd:complexType>
<xsd:element name="DepAcctTrnInqRq" type="DepAcctTrnInqRq_Type" />
<xsd:element name="DepAcctTrnInqRs" type="DepAcctTrnInqRs_Type" />
</xsd:schema>
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