/
pain.014.001.08.proto
879 lines (780 loc) · 19.3 KB
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pain.014.001.08.proto
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syntax = "proto2";
package pain_014_001_08;
message UnspecifiedType
{
required string baseObjectType = 1;
required bytes object = 2;
}
message AccountSchemeName1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message ActiveCurrencyAndAmount
{
required string Ccy = 1;
}
message ActiveOrHistoricCurrencyAndAmount
{
required string Ccy = 1;
}
message AmountOrRate1Choice
{
optional ActiveCurrencyAndAmount Amt = 1;
optional double Rate = 2;
}
message CashAccountType2Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message CategoryPurpose1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message ClearingSystemIdentification2Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message ClearingSystemMemberIdentification2
{
optional ClearingSystemIdentification2Choice ClrSysId = 1;
required string MmbId = 2;
}
message CreditorReferenceType1Choice
{
enum DocumentType3Code
{
DocumentType3Code_DISP = 1;
DocumentType3Code_FXDR = 2;
DocumentType3Code_PUOR = 3;
DocumentType3Code_RADM = 4;
DocumentType3Code_RPIN = 5;
DocumentType3Code_SCOR = 6;
}
optional DocumentType3Code Cd = 1;
optional string Prtry = 2;
}
message CreditorReferenceType2
{
required CreditorReferenceType1Choice CdOrPrtry = 1;
optional string Issr = 2;
}
message DateAndDateTime2Choice
{
optional int32 Dt = 1;
optional int64 DtTm = 2;
}
message DateAndPlaceOfBirth1
{
required int32 BirthDt = 1;
required string CityOfBirth = 2;
required string CtryOfBirth = 3;
optional string PrvcOfBirth = 4;
}
message DatePeriod2
{
required int32 FrDt = 1;
required int32 ToDt = 2;
}
message DiscountAmountType1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message DocumentAdjustment1
{
optional string AddtlInf = 1;
required ActiveOrHistoricCurrencyAndAmount Amt = 2;
enum CreditDebitCode
{
CreditDebitCode_CRDT = 1;
CreditDebitCode_DBIT = 2;
}
optional CreditDebitCode CdtDbtInd = 3;
optional string Rsn = 4;
}
message DocumentLineType1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message EquivalentAmount2
{
required ActiveOrHistoricCurrencyAndAmount Amt = 1;
required string CcyOfTrf = 2;
}
message FinancialIdentificationSchemeName1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message FrequencyAndMoment1
{
required string PtInTm = 1;
enum Frequency6Code
{
Frequency6Code_ADHO = 1;
Frequency6Code_DAIL = 2;
Frequency6Code_FRTN = 3;
Frequency6Code_INDA = 4;
Frequency6Code_MIAN = 5;
Frequency6Code_MNTH = 6;
Frequency6Code_QURT = 7;
Frequency6Code_WEEK = 8;
Frequency6Code_YEAR = 9;
}
required Frequency6Code Tp = 2;
}
message FrequencyPeriod1
{
required double CntPerPrd = 1;
enum Frequency6Code
{
Frequency6Code_ADHO = 1;
Frequency6Code_DAIL = 2;
Frequency6Code_FRTN = 3;
Frequency6Code_INDA = 4;
Frequency6Code_MIAN = 5;
Frequency6Code_MNTH = 6;
Frequency6Code_QURT = 7;
Frequency6Code_WEEK = 8;
Frequency6Code_YEAR = 9;
}
required Frequency6Code Tp = 2;
}
message GarnishmentType1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message GenericAccountIdentification1
{
required string Id = 1;
optional string Issr = 2;
optional AccountSchemeName1Choice SchmeNm = 3;
}
message GenericFinancialIdentification1
{
required string Id = 1;
optional string Issr = 2;
optional FinancialIdentificationSchemeName1Choice SchmeNm = 3;
}
message GenericIdentification1
{
required string Id = 1;
optional string Issr = 2;
optional string SchmeNm = 3;
}
message GenericIdentification30
{
required string Id = 1;
required string Issr = 2;
optional string SchmeNm = 3;
}
message LocalInstrument2Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message MandateClassification1Choice
{
enum MandateClassification1Code
{
MandateClassification1Code_FIXE = 1;
MandateClassification1Code_USGB = 2;
MandateClassification1Code_VARI = 3;
}
optional MandateClassification1Code Cd = 1;
optional string Prtry = 2;
}
message MandateSetupReason1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message NumberOfTransactionsPerStatus5
{
optional double DtldCtrlSum = 1;
required string DtldNbOfTxs = 2;
required string DtldSts = 3;
}
message OrganisationIdentificationSchemeName1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message OtherContact1
{
required string ChanlTp = 1;
optional string Id = 2;
}
message PaymentCondition1
{
required bool AmtModAllwd = 1;
optional string DelyPnlty = 2;
required bool EarlyPmtAllwd = 3;
required bool GrntedPmtReqd = 4;
optional AmountOrRate1Choice ImdtPmtRbt = 5;
}
message PaymentConditionStatus1
{
optional ActiveCurrencyAndAmount AccptdAmt = 1;
required bool EarlyPmt = 2;
required bool GrntedPmt = 3;
}
message PersonIdentificationSchemeName1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message ProxyAccountType1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message ReferredDocumentType3Choice
{
enum DocumentType6Code
{
DocumentType6Code_AROI = 1;
DocumentType6Code_BOLD = 2;
DocumentType6Code_CINV = 3;
DocumentType6Code_CMCN = 4;
DocumentType6Code_CNFA = 5;
DocumentType6Code_CREN = 6;
DocumentType6Code_DEBN = 7;
DocumentType6Code_DISP = 8;
DocumentType6Code_DNFA = 9;
DocumentType6Code_HIRI = 10;
DocumentType6Code_MSIN = 11;
DocumentType6Code_PUOR = 12;
DocumentType6Code_SBIN = 13;
DocumentType6Code_SOAC = 14;
DocumentType6Code_TSUT = 15;
DocumentType6Code_VCHR = 16;
}
optional DocumentType6Code Cd = 1;
optional string Prtry = 2;
}
message ReferredDocumentType4
{
required ReferredDocumentType3Choice CdOrPrtry = 1;
optional string Issr = 2;
}
message ServiceLevel8Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message SkipPayload
{
}
message StatusReason6Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message SupplementaryDataEnvelope1
{
}
message TaxAmountType1Choice
{
optional string Cd = 1;
optional string Prtry = 2;
}
message TaxAuthorisation1
{
optional string Nm = 1;
optional string Titl = 2;
}
message TaxParty1
{
optional string RegnId = 1;
optional string TaxId = 2;
optional string TaxTp = 3;
}
message TaxParty2
{
optional TaxAuthorisation1 Authstn = 1;
optional string RegnId = 2;
optional string TaxId = 3;
optional string TaxTp = 4;
}
message TaxPeriod2
{
optional DatePeriod2 FrToDt = 1;
enum TaxRecordPeriod1Code
{
TaxRecordPeriod1Code_HLF1 = 1;
TaxRecordPeriod1Code_HLF2 = 2;
TaxRecordPeriod1Code_MM01 = 3;
TaxRecordPeriod1Code_MM02 = 4;
TaxRecordPeriod1Code_MM03 = 5;
TaxRecordPeriod1Code_MM04 = 6;
TaxRecordPeriod1Code_MM05 = 7;
TaxRecordPeriod1Code_MM06 = 8;
TaxRecordPeriod1Code_MM07 = 9;
TaxRecordPeriod1Code_MM08 = 10;
TaxRecordPeriod1Code_MM09 = 11;
TaxRecordPeriod1Code_MM10 = 12;
TaxRecordPeriod1Code_MM11 = 13;
TaxRecordPeriod1Code_MM12 = 14;
TaxRecordPeriod1Code_QTR1 = 15;
TaxRecordPeriod1Code_QTR2 = 16;
TaxRecordPeriod1Code_QTR3 = 17;
TaxRecordPeriod1Code_QTR4 = 18;
}
optional TaxRecordPeriod1Code Tp = 2;
optional int32 Yr = 3;
}
message TaxRecordDetails2
{
required ActiveOrHistoricCurrencyAndAmount Amt = 1;
optional TaxPeriod2 Prd = 2;
}
message AccountIdentification4Choice
{
optional string IBAN = 1;
optional GenericAccountIdentification1 Othr = 2;
}
message AddressType3Choice
{
enum AddressType2Code
{
AddressType2Code_ADDR = 1;
AddressType2Code_BIZZ = 2;
AddressType2Code_DLVY = 3;
AddressType2Code_HOME = 4;
AddressType2Code_MLTO = 5;
AddressType2Code_PBOX = 6;
}
optional AddressType2Code Cd = 1;
optional GenericIdentification30 Prtry = 2;
}
message AmountType4Choice
{
optional EquivalentAmount2 EqvtAmt = 1;
optional ActiveOrHistoricCurrencyAndAmount InstdAmt = 2;
}
message Contact4
{
optional string Dept = 1;
optional string EmailAdr = 2;
optional string EmailPurp = 3;
optional string FaxNb = 4;
optional string JobTitl = 5;
optional string MobNb = 6;
optional string Nm = 7;
enum NamePrefix2Code
{
NamePrefix2Code_DOCT = 1;
NamePrefix2Code_MADM = 2;
NamePrefix2Code_MIKS = 3;
NamePrefix2Code_MISS = 4;
NamePrefix2Code_MIST = 5;
}
optional NamePrefix2Code NmPrfx = 8;
repeated OtherContact1 Othr = 9;
optional string PhneNb = 10;
enum PreferredContactMethod1Code
{
PreferredContactMethod1Code_CELL = 1;
PreferredContactMethod1Code_FAXX = 2;
PreferredContactMethod1Code_LETT = 3;
PreferredContactMethod1Code_MAIL = 4;
PreferredContactMethod1Code_PHON = 5;
}
optional PreferredContactMethod1Code PrefrdMtd = 11;
optional string Rspnsblty = 12;
}
message CreditorReferenceInformation2
{
optional string Ref = 1;
optional CreditorReferenceType2 Tp = 2;
}
message DiscountAmountAndType1
{
required ActiveOrHistoricCurrencyAndAmount Amt = 1;
optional DiscountAmountType1Choice Tp = 2;
}
message DocumentFormat1Choice
{
optional string Cd = 1;
optional GenericIdentification1 Prtry = 2;
}
message DocumentLineType1
{
required DocumentLineType1Choice CdOrPrtry = 1;
optional string Issr = 2;
}
message DocumentType1Choice
{
optional string Cd = 1;
optional GenericIdentification1 Prtry = 2;
}
message Frequency36Choice
{
optional FrequencyPeriod1 Prd = 1;
optional FrequencyAndMoment1 PtInTm = 2;
enum Frequency6Code
{
Frequency6Code_ADHO = 1;
Frequency6Code_DAIL = 2;
Frequency6Code_FRTN = 3;
Frequency6Code_INDA = 4;
Frequency6Code_MIAN = 5;
Frequency6Code_MNTH = 6;
Frequency6Code_QURT = 7;
Frequency6Code_WEEK = 8;
Frequency6Code_YEAR = 9;
}
optional Frequency6Code Tp = 3;
}
message GarnishmentType1
{
required GarnishmentType1Choice CdOrPrtry = 1;
optional string Issr = 2;
}
message GenericOrganisationIdentification1
{
required string Id = 1;
optional string Issr = 2;
optional OrganisationIdentificationSchemeName1Choice SchmeNm = 3;
}
message GenericPersonIdentification1
{
required string Id = 1;
optional string Issr = 2;
optional PersonIdentificationSchemeName1Choice SchmeNm = 3;
}
message MandateTypeInformation2
{
optional MandateClassification1Choice Clssfctn = 1;
optional CategoryPurpose1Choice CtgyPurp = 2;
optional LocalInstrument2Choice LclInstrm = 3;
optional ServiceLevel8Choice SvcLvl = 4;
}
message OrganisationIdentification29
{
optional string AnyBIC = 1;
optional string LEI = 2;
repeated GenericOrganisationIdentification1 Othr = 3;
}
message PaymentTypeInformation26
{
optional CategoryPurpose1Choice CtgyPurp = 1;
enum Priority2Code
{
Priority2Code_HIGH = 1;
Priority2Code_NORM = 2;
}
optional Priority2Code InstrPrty = 2;
optional LocalInstrument2Choice LclInstrm = 3;
repeated ServiceLevel8Choice SvcLvl = 4;
}
message PersonIdentification13
{
optional DateAndPlaceOfBirth1 DtAndPlcOfBirth = 1;
repeated GenericPersonIdentification1 Othr = 2;
}
message PostalAddress24
{
repeated string AdrLine = 1;
optional AddressType3Choice AdrTp = 2;
optional string BldgNb = 3;
optional string BldgNm = 4;
optional string Ctry = 5;
optional string CtrySubDvsn = 6;
optional string Dept = 7;
optional string DstrctNm = 8;
optional string Flr = 9;
optional string PstBx = 10;
optional string PstCd = 11;
optional string Room = 12;
optional string StrtNm = 13;
optional string SubDept = 14;
optional string TwnLctnNm = 15;
optional string TwnNm = 16;
}
message ProxyAccountIdentification1
{
required string Id = 1;
optional ProxyAccountType1Choice Tp = 2;
}
message SupplementaryData1
{
required SupplementaryDataEnvelope1 Envlp = 1;
optional string PlcAndNm = 2;
}
message TaxAmount2
{
repeated TaxRecordDetails2 Dtls = 1;
optional double Rate = 2;
optional ActiveOrHistoricCurrencyAndAmount TaxblBaseAmt = 3;
optional ActiveOrHistoricCurrencyAndAmount TtlAmt = 4;
}
message TaxAmountAndType1
{
required ActiveOrHistoricCurrencyAndAmount Amt = 1;
optional TaxAmountType1Choice Tp = 2;
}
message TaxRecord2
{
optional string AddtlInf = 1;
optional string CertId = 2;
optional string Ctgy = 3;
optional string CtgyDtls = 4;
optional string DbtrSts = 5;
optional string FrmsCd = 6;
optional TaxPeriod2 Prd = 7;
optional TaxAmount2 TaxAmt = 8;
optional string Tp = 9;
}
message BranchData3
{
optional string Id = 1;
optional string LEI = 2;
optional string Nm = 3;
optional PostalAddress24 PstlAdr = 4;
}
message CashAccount38
{
optional string Ccy = 1;
required AccountIdentification4Choice Id = 2;
optional string Nm = 3;
optional ProxyAccountIdentification1 Prxy = 4;
optional CashAccountType2Choice Tp = 5;
}
message CreditTransferMandateData1
{
optional int32 DtOfSgntr = 1;
optional int64 DtOfVrfctn = 2;
optional bytes ElctrncSgntr = 3;
optional int32 FnlPmtDt = 4;
optional Frequency36Choice Frqcy = 5;
optional int32 FrstPmtDt = 6;
optional string MndtId = 7;
optional MandateSetupReason1Choice Rsn = 8;
optional MandateTypeInformation2 Tp = 9;
}
message DocumentLineIdentification1
{
optional string Nb = 1;
optional int32 RltdDt = 2;
optional DocumentLineType1 Tp = 3;
}
message FinancialInstitutionIdentification18
{
optional string BICFI = 1;
optional ClearingSystemMemberIdentification2 ClrSysMmbId = 2;
optional string LEI = 3;
optional string Nm = 4;
optional GenericFinancialIdentification1 Othr = 5;
optional PostalAddress24 PstlAdr = 6;
}
message Party38Choice
{
optional OrganisationIdentification29 OrgId = 1;
optional PersonIdentification13 PrvtId = 2;
}
message PartyIdentification135
{
optional Contact4 CtctDtls = 1;
optional string CtryOfRes = 2;
optional Party38Choice Id = 3;
optional string Nm = 4;
optional PostalAddress24 PstlAdr = 5;
}
message RemittanceAmount2
{
repeated DocumentAdjustment1 AdjstmntAmtAndRsn = 1;
optional ActiveOrHistoricCurrencyAndAmount CdtNoteAmt = 2;
repeated DiscountAmountAndType1 DscntApldAmt = 3;
optional ActiveOrHistoricCurrencyAndAmount DuePyblAmt = 4;
optional ActiveOrHistoricCurrencyAndAmount RmtdAmt = 5;
repeated TaxAmountAndType1 TaxAmt = 6;
}
message RemittanceAmount3
{
repeated DocumentAdjustment1 AdjstmntAmtAndRsn = 1;
optional ActiveOrHistoricCurrencyAndAmount CdtNoteAmt = 2;
repeated DiscountAmountAndType1 DscntApldAmt = 3;
optional ActiveOrHistoricCurrencyAndAmount DuePyblAmt = 4;
optional ActiveOrHistoricCurrencyAndAmount RmtdAmt = 5;
repeated TaxAmountAndType1 TaxAmt = 6;
}
message StatusReasonInformation12
{
repeated string AddtlInf = 1;
optional PartyIdentification135 Orgtr = 2;
optional StatusReason6Choice Rsn = 3;
}
message TaxInformation7
{
optional string AdmstnZone = 1;
optional TaxParty1 Cdtr = 2;
optional TaxParty2 Dbtr = 3;
optional int32 Dt = 4;
optional string Mtd = 5;
repeated TaxRecord2 Rcrd = 6;
optional string RefNb = 7;
optional double SeqNb = 8;
optional ActiveOrHistoricCurrencyAndAmount TtlTaxAmt = 9;
optional ActiveOrHistoricCurrencyAndAmount TtlTaxblBaseAmt = 10;
optional TaxParty2 UltmtDbtr = 11;
}
message BranchAndFinancialInstitutionIdentification6
{
optional BranchData3 BrnchId = 1;
required FinancialInstitutionIdentification18 FinInstnId = 2;
}
message Charges7
{
required BranchAndFinancialInstitutionIdentification6 Agt = 1;
required ActiveOrHistoricCurrencyAndAmount Amt = 2;
}
message DocumentLineInformation1
{
optional RemittanceAmount3 Amt = 1;
optional string Desc = 2;
repeated DocumentLineIdentification1 Id = 3;
}
message Garnishment3
{
optional int32 Dt = 1;
optional bool FmlyMdclInsrncInd = 2;
optional PartyIdentification135 Grnshee = 3;
optional PartyIdentification135 GrnshmtAdmstr = 4;
optional bool MplyeeTermntnInd = 5;
optional string RefNb = 6;
optional ActiveOrHistoricCurrencyAndAmount RmtdAmt = 7;
required GarnishmentType1 Tp = 8;
}
message GroupHeader87
{
optional BranchAndFinancialInstitutionIdentification6 CdtrAgt = 1;
required int64 CreDtTm = 2;
optional BranchAndFinancialInstitutionIdentification6 DbtrAgt = 3;
required PartyIdentification135 InitgPty = 4;
required string MsgId = 5;
}
message OriginalGroupInformation30
{
optional string GrpSts = 1;
repeated NumberOfTransactionsPerStatus5 NbOfTxsPerSts = 2;
optional int64 OrgnlCreDtTm = 3;
optional double OrgnlCtrlSum = 4;
required string OrgnlMsgId = 5;
required string OrgnlMsgNmId = 6;
optional string OrgnlNbOfTxs = 7;
repeated StatusReasonInformation12 StsRsnInf = 8;
}
message PartyAndSignature3
{
required PartyIdentification135 Pty = 1;
required SkipPayload Sgntr = 2;
}
message ReferredDocumentInformation7
{
repeated DocumentLineInformation1 LineDtls = 1;
optional string Nb = 2;
optional int32 RltdDt = 3;
optional ReferredDocumentType4 Tp = 4;
}
message StructuredRemittanceInformation16
{
repeated string AddtlRmtInf = 1;
optional CreditorReferenceInformation2 CdtrRefInf = 2;
optional Garnishment3 GrnshmtRmt = 3;
optional PartyIdentification135 Invcee = 4;
optional PartyIdentification135 Invcr = 5;
optional RemittanceAmount2 RfrdDocAmt = 6;
repeated ReferredDocumentInformation7 RfrdDocInf = 7;
optional TaxInformation7 TaxRmt = 8;
}
message Document12
{
optional PartyAndSignature3 DgtlSgntr = 1;
optional string FileNm = 2;
required DocumentFormat1Choice Frmt = 3;
required string Id = 4;
required DateAndDateTime2Choice IsseDt = 5;
optional string LangCd = 6;
required bytes Nclsr = 7;
optional string Nm = 8;
required DocumentType1Choice Tp = 9;
}
message RemittanceInformation16
{
repeated StructuredRemittanceInformation16 Strd = 1;
repeated string Ustrd = 2;
}
message OriginalTransactionReference33
{
optional AmountType4Choice Amt = 1;
required PartyIdentification135 Cdtr = 2;
optional CashAccount38 CdtrAcct = 3;
required BranchAndFinancialInstitutionIdentification6 CdtrAgt = 4;
optional PartyIdentification135 Dbtr = 5;
optional CashAccount38 DbtrAcct = 6;
optional BranchAndFinancialInstitutionIdentification6 DbtrAgt = 7;
optional CreditTransferMandateData1 MndtRltdInf = 8;
repeated Document12 NclsdFile = 9;
optional PaymentCondition1 PmtCond = 10;
enum PaymentMethod4Code
{
PaymentMethod4Code_CHK = 1;
PaymentMethod4Code_DD = 2;
PaymentMethod4Code_TRA = 3;
PaymentMethod4Code_TRF = 4;
}
optional PaymentMethod4Code PmtMtd = 11;
optional PaymentTypeInformation26 PmtTpInf = 12;
optional DateAndDateTime2Choice ReqdExctnDt = 13;
optional RemittanceInformation16 RmtInf = 14;
optional PartyIdentification135 UltmtCdtr = 15;
optional PartyIdentification135 UltmtDbtr = 16;
optional DateAndDateTime2Choice XpryDt = 17;
}
message PaymentTransaction128
{
optional int64 AccptncDtTm = 1;
optional string AcctSvcrRef = 2;
repeated Charges7 ChrgsInf = 3;
optional string ClrSysRef = 4;
optional int64 DbtrDcsnDtTm = 5;
repeated Document12 NclsdFile = 6;
optional string OrgnlEndToEndId = 7;
optional string OrgnlInstrId = 8;
optional OriginalTransactionReference33 OrgnlTxRef = 9;
optional string OrgnlUETR = 10;
optional PaymentConditionStatus1 PmtCondSts = 11;
repeated SupplementaryData1 SplmtryData = 12;
optional string StsId = 13;
repeated StatusReasonInformation12 StsRsnInf = 14;
optional string TxSts = 15;
}
message OriginalPaymentInstruction39
{
repeated NumberOfTransactionsPerStatus5 NbOfTxsPerSts = 1;
optional double OrgnlCtrlSum = 2;
optional string OrgnlNbOfTxs = 3;
required string OrgnlPmtInfId = 4;
optional string PmtInfSts = 5;
repeated StatusReasonInformation12 StsRsnInf = 6;
repeated PaymentTransaction128 TxInfAndSts = 7;
}
message CreditorPaymentActivationRequestStatusReportV08
{
required GroupHeader87 GrpHdr = 1;
required OriginalGroupInformation30 OrgnlGrpInfAndSts = 2;
repeated OriginalPaymentInstruction39 OrgnlPmtInfAndSts = 3;
repeated SupplementaryData1 SplmtryData = 4;
}
message Document
{
required CreditorPaymentActivationRequestStatusReportV08 CdtrPmtActvtnReqStsRpt = 1;
}