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author | rtkay123 <dev@kanjala.com> | 2025-08-08 07:32:25 +0200 |
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committer | rtkay123 <dev@kanjala.com> | 2025-08-08 07:32:25 +0200 |
commit | e1a304339efd62a3a5db8d4a16bd7b0e44bf8e90 (patch) | |
tree | 2de11710c8c024dd37a344e59d3e440eadd31df1 | |
parent | 3bf2348b1adefccc38ca8b69520c41541ed01aaf (diff) | |
download | warden-e1a304339efd62a3a5db8d4a16bd7b0e44bf8e90.tar.bz2 warden-e1a304339efd62a3a5db8d4a16bd7b0e44bf8e90.zip |
build(proto): iso20022
-rw-r--r-- | proto/iso20022/README.md | 7 | ||||
-rw-r--r-- | proto/iso20022/pacs.002.001.12.proto | 711 | ||||
-rw-r--r-- | proto/iso20022/pacs.008.001.12.proto | 693 |
3 files changed, 1411 insertions, 0 deletions
diff --git a/proto/iso20022/README.md b/proto/iso20022/README.md new file mode 100644 index 0000000..8c2f852 --- /dev/null +++ b/proto/iso20022/README.md @@ -0,0 +1,7 @@ +# Proto + +Protos generated by schema2proto + +```sh +java -jar schema2proto-lib-1.0-alpha-2.jar --outputDirectory . --forceProtoPackage {pkg} pacs.008.001.12.xsd +``` diff --git a/proto/iso20022/pacs.002.001.12.proto b/proto/iso20022/pacs.002.001.12.proto new file mode 100644 index 0000000..855d317 --- /dev/null +++ b/proto/iso20022/pacs.002.001.12.proto @@ -0,0 +1,711 @@ +syntax = "proto2"; +package iso20022.pacs002; + +import "google/protobuf/timestamp.proto"; +import "google/type/date.proto"; + +message AccountIdentification4Choice { + required string i_b_a_n = 1; + required GenericAccountIdentification1 othr = 2; +} +message AccountSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message ActiveOrHistoricCurrencyAndAmount { + required string ccy = 1; + // SimpleContent value of element + required double value = 2; +} +enum AddressType2Code { + // Default + ADDRESS_TYPE2_CODE_UNSPECIFIED = 0; + ADDRESS_TYPE2_CODE_ADDR = 1; + ADDRESS_TYPE2_CODE_PBOX = 2; + ADDRESS_TYPE2_CODE_HOME = 3; + ADDRESS_TYPE2_CODE_BIZZ = 4; + ADDRESS_TYPE2_CODE_MLTO = 5; + ADDRESS_TYPE2_CODE_DLVY = 6; +} +message AddressType3Choice { + required AddressType2Code cd = 1; + required GenericIdentification30 prtry = 2; +} +message AmendmentInformationDetails14 { + optional string orgnl_mndt_id = 1; + optional PartyIdentification135 orgnl_cdtr_schme_id = 2; + optional BranchAndFinancialInstitutionIdentification6 orgnl_cdtr_agt = 3; + optional CashAccount40 orgnl_cdtr_agt_acct = 4; + optional PartyIdentification135 orgnl_dbtr = 5; + optional CashAccount40 orgnl_dbtr_acct = 6; + optional BranchAndFinancialInstitutionIdentification6 orgnl_dbtr_agt = 7; + optional CashAccount40 orgnl_dbtr_agt_acct = 8; + optional google.type.Date orgnl_fnl_colltn_dt = 9; + optional Frequency36Choice orgnl_frqcy = 10; + optional MandateSetupReason1Choice orgnl_rsn = 11; + optional string orgnl_trckg_days = 12; +} +message AmountType4Choice { + required ActiveOrHistoricCurrencyAndAmount instd_amt = 1; + required EquivalentAmount2 eqvt_amt = 2; +} +message BranchAndFinancialInstitutionIdentification6 { + required FinancialInstitutionIdentification18 fin_instn_id = 1; + optional BranchData3 brnch_id = 2; +} +message BranchData3 { + optional string id = 1; + optional string l_e_i = 2; + optional string nm = 3; + optional PostalAddress24 pstl_adr = 4; +} +message CashAccount40 { + optional AccountIdentification4Choice id = 1; + optional CashAccountType2Choice tp = 2; + optional string ccy = 3; + optional string nm = 4; + optional ProxyAccountIdentification1 prxy = 5; +} +message CashAccountType2Choice { + required string cd = 1; + required string prtry = 2; +} +message CategoryPurpose1Choice { + required string cd = 1; + required string prtry = 2; +} +message Charges7 { + required ActiveOrHistoricCurrencyAndAmount amt = 1; + required BranchAndFinancialInstitutionIdentification6 agt = 2; +} +enum ClearingChannel2Code { + // Default + CLEARING_CHANNEL2_CODE_UNSPECIFIED = 0; + CLEARING_CHANNEL2_CODE_RTGS = 1; + CLEARING_CHANNEL2_CODE_RTNS = 2; + CLEARING_CHANNEL2_CODE_MPNS = 3; + CLEARING_CHANNEL2_CODE_BOOK = 4; +} +message ClearingSystemIdentification2Choice { + required string cd = 1; + required string prtry = 2; +} +message ClearingSystemIdentification3Choice { + required string cd = 1; + required string prtry = 2; +} +message ClearingSystemMemberIdentification2 { + optional ClearingSystemIdentification2Choice clr_sys_id = 1; + required string mmb_id = 2; +} +message Contact4 { + optional NamePrefix2Code nm_prfx = 1; + optional string nm = 2; + optional string phne_nb = 3; + optional string mob_nb = 4; + optional string fax_nb = 5; + optional string email_adr = 6; + optional string email_purp = 7; + optional string job_titl = 8; + optional string rspnsblty = 9; + optional string dept = 10; + repeated OtherContact1 othr = 11; + optional PreferredContactMethod1Code prefrd_mtd = 12; +} +enum CreditDebitCode { + // Default + CREDIT_DEBIT_CODE_UNSPECIFIED = 0; + CREDIT_DEBIT_CODE_CRDT = 1; + CREDIT_DEBIT_CODE_DBIT = 2; +} +message CreditTransferMandateData1 { + optional string mndt_id = 1; + optional MandateTypeInformation2 tp = 2; + optional google.type.Date dt_of_sgntr = 3; + optional google.protobuf.Timestamp dt_of_vrfctn = 4; + optional bytes elctrnc_sgntr = 5; + optional google.type.Date frst_pmt_dt = 6; + optional google.type.Date fnl_pmt_dt = 7; + optional Frequency36Choice frqcy = 8; + optional MandateSetupReason1Choice rsn = 9; +} +message CreditorReferenceInformation2 { + optional CreditorReferenceType2 tp = 1; + optional string ref = 2; +} +message CreditorReferenceType1Choice { + required DocumentType3Code cd = 1; + required string prtry = 2; +} +message CreditorReferenceType2 { + required CreditorReferenceType1Choice cd_or_prtry = 1; + optional string issr = 2; +} +message DateAndDateTime2Choice { + required google.type.Date dt = 1; + required google.protobuf.Timestamp dt_tm = 2; +} +message DateAndPlaceOfBirth1 { + required google.type.Date birth_dt = 1; + optional string prvc_of_birth = 2; + required string city_of_birth = 3; + required string ctry_of_birth = 4; +} +message DatePeriod2 { + required google.type.Date fr_dt = 1; + required google.type.Date to_dt = 2; +} +message DiscountAmountAndType1 { + optional DiscountAmountType1Choice tp = 1; + required ActiveOrHistoricCurrencyAndAmount amt = 2; +} +message DiscountAmountType1Choice { + required string cd = 1; + required string prtry = 2; +} +message Pacs002Document { + required FIToFIPaymentStatusReportV12 f_i_to_f_i_pmt_sts_rpt = 1; +} +message DocumentAdjustment1 { + required ActiveOrHistoricCurrencyAndAmount amt = 1; + optional CreditDebitCode cdt_dbt_ind = 2; + optional string rsn = 3; + optional string addtl_inf = 4; +} +message DocumentLineIdentification1 { + optional DocumentLineType1 tp = 1; + optional string nb = 2; + optional google.type.Date rltd_dt = 3; +} +message DocumentLineInformation1 { + repeated DocumentLineIdentification1 id = 1; + optional string desc = 2; + optional RemittanceAmount3 amt = 3; +} +message DocumentLineType1 { + required DocumentLineType1Choice cd_or_prtry = 1; + optional string issr = 2; +} +message DocumentLineType1Choice { + required string cd = 1; + required string prtry = 2; +} +enum DocumentType3Code { + // Default + DOCUMENT_TYPE3_CODE_UNSPECIFIED = 0; + DOCUMENT_TYPE3_CODE_RADM = 1; + DOCUMENT_TYPE3_CODE_RPIN = 2; + DOCUMENT_TYPE3_CODE_FXDR = 3; + DOCUMENT_TYPE3_CODE_DISP = 4; + DOCUMENT_TYPE3_CODE_PUOR = 5; + DOCUMENT_TYPE3_CODE_SCOR = 6; +} +enum DocumentType6Code { + // Default + DOCUMENT_TYPE6_CODE_UNSPECIFIED = 0; + DOCUMENT_TYPE6_CODE_MSIN = 1; + DOCUMENT_TYPE6_CODE_CNFA = 2; + DOCUMENT_TYPE6_CODE_DNFA = 3; + DOCUMENT_TYPE6_CODE_CINV = 4; + DOCUMENT_TYPE6_CODE_CREN = 5; + DOCUMENT_TYPE6_CODE_DEBN = 6; + DOCUMENT_TYPE6_CODE_HIRI = 7; + DOCUMENT_TYPE6_CODE_SBIN = 8; + DOCUMENT_TYPE6_CODE_CMCN = 9; + DOCUMENT_TYPE6_CODE_SOAC = 10; + DOCUMENT_TYPE6_CODE_DISP = 11; + DOCUMENT_TYPE6_CODE_BOLD = 12; + DOCUMENT_TYPE6_CODE_VCHR = 13; + DOCUMENT_TYPE6_CODE_AROI = 14; + DOCUMENT_TYPE6_CODE_TSUT = 15; + DOCUMENT_TYPE6_CODE_PUOR = 16; +} +message EquivalentAmount2 { + required ActiveOrHistoricCurrencyAndAmount amt = 1; + required string ccy_of_trf = 2; +} +message FIToFIPaymentStatusReportV12 { + required GroupHeader101 grp_hdr = 1; + repeated OriginalGroupHeader17 orgnl_grp_inf_and_sts = 2; + repeated PaymentTransaction130 tx_inf_and_sts = 3; + repeated SupplementaryData1 splmtry_data = 4; +} +message FinancialIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message FinancialInstitutionIdentification18 { + optional string b_i_c_f_i = 1; + optional ClearingSystemMemberIdentification2 clr_sys_mmb_id = 2; + optional string l_e_i = 3; + optional string nm = 4; + optional PostalAddress24 pstl_adr = 5; + optional GenericFinancialIdentification1 othr = 6; +} +message Frequency36Choice { + required Frequency6Code tp = 1; + required FrequencyPeriod1 prd = 2; + required FrequencyAndMoment1 pt_in_tm = 3; +} +enum Frequency6Code { + // Default + FREQUENCY6_CODE_UNSPECIFIED = 0; + FREQUENCY6_CODE_YEAR = 1; + FREQUENCY6_CODE_MNTH = 2; + FREQUENCY6_CODE_QURT = 3; + FREQUENCY6_CODE_MIAN = 4; + FREQUENCY6_CODE_WEEK = 5; + FREQUENCY6_CODE_DAIL = 6; + FREQUENCY6_CODE_ADHO = 7; + FREQUENCY6_CODE_INDA = 8; + FREQUENCY6_CODE_FRTN = 9; +} +message FrequencyAndMoment1 { + required Frequency6Code tp = 1; + required string pt_in_tm = 2; +} +message FrequencyPeriod1 { + required Frequency6Code tp = 1; + required double cnt_per_prd = 2; +} +message Garnishment3 { + required GarnishmentType1 tp = 1; + optional PartyIdentification135 grnshee = 2; + optional PartyIdentification135 grnshmt_admstr = 3; + optional string ref_nb = 4; + optional google.type.Date dt = 5; + optional ActiveOrHistoricCurrencyAndAmount rmtd_amt = 6; + optional bool fmly_mdcl_insrnc_ind = 7; + optional bool mplyee_termntn_ind = 8; +} +message GarnishmentType1 { + required GarnishmentType1Choice cd_or_prtry = 1; + optional string issr = 2; +} +message GarnishmentType1Choice { + required string cd = 1; + required string prtry = 2; +} +message GenericAccountIdentification1 { + required string id = 1; + optional AccountSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericFinancialIdentification1 { + required string id = 1; + optional FinancialIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericIdentification30 { + required string id = 1; + required string issr = 2; + optional string schme_nm = 3; +} +message GenericOrganisationIdentification1 { + required string id = 1; + optional OrganisationIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericPersonIdentification1 { + required string id = 1; + optional PersonIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GroupHeader101 { + required string msg_id = 1; + required google.protobuf.Timestamp cre_dt_tm = 2; + optional BranchAndFinancialInstitutionIdentification6 instg_agt = 3; + optional BranchAndFinancialInstitutionIdentification6 instd_agt = 4; + optional OriginalBusinessQuery1 orgnl_biz_qry = 5; +} +message LocalInstrument2Choice { + required string cd = 1; + required string prtry = 2; +} +message MandateClassification1Choice { + required MandateClassification1Code cd = 1; + required string prtry = 2; +} +enum MandateClassification1Code { + // Default + MANDATE_CLASSIFICATION1_CODE_UNSPECIFIED = 0; + MANDATE_CLASSIFICATION1_CODE_FIXE = 1; + MANDATE_CLASSIFICATION1_CODE_USGB = 2; + MANDATE_CLASSIFICATION1_CODE_VARI = 3; +} +message MandateRelatedData2Choice { + optional MandateRelatedInformation15 drct_dbt_mndt = 1; + optional CreditTransferMandateData1 cdt_trf_mndt = 2; +} +message MandateRelatedInformation15 { + optional string mndt_id = 1; + optional google.type.Date dt_of_sgntr = 2; + optional bool amdmnt_ind = 3; + optional AmendmentInformationDetails14 amdmnt_inf_dtls = 4; + optional string elctrnc_sgntr = 5; + optional google.type.Date frst_colltn_dt = 6; + optional google.type.Date fnl_colltn_dt = 7; + optional Frequency36Choice frqcy = 8; + optional MandateSetupReason1Choice rsn = 9; + optional string trckg_days = 10; +} +message MandateSetupReason1Choice { + required string cd = 1; + required string prtry = 2; +} +message MandateTypeInformation2 { + optional ServiceLevel8Choice svc_lvl = 1; + optional LocalInstrument2Choice lcl_instrm = 2; + optional CategoryPurpose1Choice ctgy_purp = 3; + optional MandateClassification1Choice clssfctn = 4; +} +enum NamePrefix2Code { + // Default + NAME_PREFIX2_CODE_UNSPECIFIED = 0; + NAME_PREFIX2_CODE_DOCT = 1; + NAME_PREFIX2_CODE_MADM = 2; + NAME_PREFIX2_CODE_MISS = 3; + NAME_PREFIX2_CODE_MIST = 4; + NAME_PREFIX2_CODE_MIKS = 5; +} +message NumberOfTransactionsPerStatus5 { + required string dtld_nb_of_txs = 1; + required string dtld_sts = 2; + optional double dtld_ctrl_sum = 3; +} +message OrganisationIdentification29 { + required string any_b_i_c = 1; + required string l_e_i = 2; + repeated GenericOrganisationIdentification1 othr = 3; +} +message OrganisationIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message OriginalBusinessQuery1 { + required string msg_id = 1; + optional string msg_nm_id = 2; + optional google.protobuf.Timestamp cre_dt_tm = 3; +} +message OriginalGroupHeader17 { + required string orgnl_msg_id = 1; + required string orgnl_msg_nm_id = 2; + optional google.protobuf.Timestamp orgnl_cre_dt_tm = 3; + optional string orgnl_nb_of_txs = 4; + optional double orgnl_ctrl_sum = 5; + optional string grp_sts = 6; + repeated StatusReasonInformation12 sts_rsn_inf = 7; + repeated NumberOfTransactionsPerStatus5 nb_of_txs_per_sts = 8; +} +message OriginalGroupInformation29 { + required string orgnl_msg_id = 1; + required string orgnl_msg_nm_id = 2; + optional google.protobuf.Timestamp orgnl_cre_dt_tm = 3; +} +message OriginalTransactionReference35 { + optional ActiveOrHistoricCurrencyAndAmount intr_bk_sttlm_amt = 1; + optional AmountType4Choice amt = 2; + optional google.type.Date intr_bk_sttlm_dt = 3; + optional google.type.Date reqd_colltn_dt = 4; + optional DateAndDateTime2Choice reqd_exctn_dt = 5; + optional PartyIdentification135 cdtr_schme_id = 6; + optional SettlementInstruction11 sttlm_inf = 7; + optional PaymentTypeInformation27 pmt_tp_inf = 8; + optional PaymentMethod4Code pmt_mtd = 9; + optional MandateRelatedData2Choice mndt_rltd_inf = 10; + optional RemittanceInformation21 rmt_inf = 11; + optional Party40Choice ultmt_dbtr = 12; + optional Party40Choice dbtr = 13; + optional CashAccount40 dbtr_acct = 14; + optional BranchAndFinancialInstitutionIdentification6 dbtr_agt = 15; + optional CashAccount40 dbtr_agt_acct = 16; + optional BranchAndFinancialInstitutionIdentification6 cdtr_agt = 17; + optional CashAccount40 cdtr_agt_acct = 18; + optional Party40Choice cdtr = 19; + optional CashAccount40 cdtr_acct = 20; + optional Party40Choice ultmt_cdtr = 21; + optional Purpose2Choice purp = 22; +} +message OtherContact1 { + required string chanl_tp = 1; + optional string id = 2; +} +message Party38Choice { + required OrganisationIdentification29 org_id = 1; + required PersonIdentification13 prvt_id = 2; +} +message Party40Choice { + required PartyIdentification135 pty = 1; + required BranchAndFinancialInstitutionIdentification6 agt = 2; +} +message PartyIdentification135 { + optional string nm = 1; + optional PostalAddress24 pstl_adr = 2; + optional Party38Choice id = 3; + optional string ctry_of_res = 4; + optional Contact4 ctct_dtls = 5; +} +enum PaymentMethod4Code { + // Default + PAYMENT_METHOD4_CODE_UNSPECIFIED = 0; + PAYMENT_METHOD4_CODE_CHK = 1; + PAYMENT_METHOD4_CODE_TRF = 2; + PAYMENT_METHOD4_CODE_DD = 3; + PAYMENT_METHOD4_CODE_TRA = 4; +} +message PaymentTransaction130 { + optional string sts_id = 1; + optional OriginalGroupInformation29 orgnl_grp_inf = 2; + optional string orgnl_instr_id = 3; + optional string orgnl_end_to_end_id = 4; + optional string orgnl_tx_id = 5; + optional string orgnl_u_e_t_r = 6; + optional string tx_sts = 7; + repeated StatusReasonInformation12 sts_rsn_inf = 8; + repeated Charges7 chrgs_inf = 9; + optional google.protobuf.Timestamp accptnc_dt_tm = 10; + optional DateAndDateTime2Choice fctv_intr_bk_sttlm_dt = 11; + optional string acct_svcr_ref = 12; + optional string clr_sys_ref = 13; + optional BranchAndFinancialInstitutionIdentification6 instg_agt = 14; + optional BranchAndFinancialInstitutionIdentification6 instd_agt = 15; + optional OriginalTransactionReference35 orgnl_tx_ref = 16; + repeated SupplementaryData1 splmtry_data = 17; +} +message PaymentTypeInformation27 { + optional Priority2Code instr_prty = 1; + optional ClearingChannel2Code clr_chanl = 2; + repeated ServiceLevel8Choice svc_lvl = 3; + optional LocalInstrument2Choice lcl_instrm = 4; + optional SequenceType3Code seq_tp = 5; + optional CategoryPurpose1Choice ctgy_purp = 6; +} +message PersonIdentification13 { + optional DateAndPlaceOfBirth1 dt_and_plc_of_birth = 1; + repeated GenericPersonIdentification1 othr = 2; +} +message PersonIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message PostalAddress24 { + optional AddressType3Choice adr_tp = 1; + optional string dept = 2; + optional string sub_dept = 3; + optional string strt_nm = 4; + optional string bldg_nb = 5; + optional string bldg_nm = 6; + optional string flr = 7; + optional string pst_bx = 8; + optional string room = 9; + optional string pst_cd = 10; + optional string twn_nm = 11; + optional string twn_lctn_nm = 12; + optional string dstrct_nm = 13; + optional string ctry_sub_dvsn = 14; + optional string ctry = 15; + repeated string adr_line = 16; +} +enum PreferredContactMethod1Code { + // Default + PREFERRED_CONTACT_METHOD1_CODE_UNSPECIFIED = 0; + PREFERRED_CONTACT_METHOD1_CODE_LETT = 1; + PREFERRED_CONTACT_METHOD1_CODE_MAIL = 2; + PREFERRED_CONTACT_METHOD1_CODE_PHON = 3; + PREFERRED_CONTACT_METHOD1_CODE_FAXX = 4; + PREFERRED_CONTACT_METHOD1_CODE_CELL = 5; +} +enum Priority2Code { + // Default + PRIORITY2_CODE_UNSPECIFIED = 0; + PRIORITY2_CODE_HIGH = 1; + PRIORITY2_CODE_NORM = 2; +} +message ProxyAccountIdentification1 { + optional ProxyAccountType1Choice tp = 1; + required string id = 2; +} +message ProxyAccountType1Choice { + required string cd = 1; + required string prtry = 2; +} +message Purpose2Choice { + required string cd = 1; + required string prtry = 2; +} +message ReferredDocumentInformation7 { + optional ReferredDocumentType4 tp = 1; + optional string nb = 2; + optional google.type.Date rltd_dt = 3; + repeated DocumentLineInformation1 line_dtls = 4; +} +message ReferredDocumentType3Choice { + required DocumentType6Code cd = 1; + required string prtry = 2; +} +message ReferredDocumentType4 { + required ReferredDocumentType3Choice cd_or_prtry = 1; + optional string issr = 2; +} +message RemittanceAmount2 { + optional ActiveOrHistoricCurrencyAndAmount due_pybl_amt = 1; + repeated DiscountAmountAndType1 dscnt_apld_amt = 2; + optional ActiveOrHistoricCurrencyAndAmount cdt_note_amt = 3; + repeated TaxAmountAndType1 tax_amt = 4; + repeated DocumentAdjustment1 adjstmnt_amt_and_rsn = 5; + optional ActiveOrHistoricCurrencyAndAmount rmtd_amt = 6; +} +message RemittanceAmount3 { + optional ActiveOrHistoricCurrencyAndAmount due_pybl_amt = 1; + repeated DiscountAmountAndType1 dscnt_apld_amt = 2; + optional ActiveOrHistoricCurrencyAndAmount cdt_note_amt = 3; + repeated TaxAmountAndType1 tax_amt = 4; + repeated DocumentAdjustment1 adjstmnt_amt_and_rsn = 5; + optional ActiveOrHistoricCurrencyAndAmount rmtd_amt = 6; +} +message RemittanceInformation21 { + repeated string ustrd = 1; + repeated StructuredRemittanceInformation17 strd = 2; +} +enum SequenceType3Code { + // Default + SEQUENCE_TYPE3_CODE_UNSPECIFIED = 0; + SEQUENCE_TYPE3_CODE_FRST = 1; + SEQUENCE_TYPE3_CODE_RCUR = 2; + SEQUENCE_TYPE3_CODE_FNAL = 3; + SEQUENCE_TYPE3_CODE_OOFF = 4; + SEQUENCE_TYPE3_CODE_RPRE = 5; +} +message ServiceLevel8Choice { + required string cd = 1; + required string prtry = 2; +} +message SettlementInstruction11 { + required SettlementMethod1Code sttlm_mtd = 1; + optional CashAccount40 sttlm_acct = 2; + optional ClearingSystemIdentification3Choice clr_sys = 3; + optional BranchAndFinancialInstitutionIdentification6 instg_rmbrsmnt_agt = 4; + optional CashAccount40 instg_rmbrsmnt_agt_acct = 5; + optional BranchAndFinancialInstitutionIdentification6 instd_rmbrsmnt_agt = 6; + optional CashAccount40 instd_rmbrsmnt_agt_acct = 7; + optional BranchAndFinancialInstitutionIdentification6 thrd_rmbrsmnt_agt = 8; + optional CashAccount40 thrd_rmbrsmnt_agt_acct = 9; +} +enum SettlementMethod1Code { + // Default + SETTLEMENT_METHOD1_CODE_UNSPECIFIED = 0; + SETTLEMENT_METHOD1_CODE_INDA = 1; + SETTLEMENT_METHOD1_CODE_INGA = 2; + SETTLEMENT_METHOD1_CODE_COVE = 3; + SETTLEMENT_METHOD1_CODE_CLRG = 4; +} +message StatusReason6Choice { + required string cd = 1; + required string prtry = 2; +} +message StatusReasonInformation12 { + optional PartyIdentification135 orgtr = 1; + optional StatusReason6Choice rsn = 2; + repeated string addtl_inf = 3; +} +message StructuredRemittanceInformation17 { + repeated ReferredDocumentInformation7 rfrd_doc_inf = 1; + optional RemittanceAmount2 rfrd_doc_amt = 2; + optional CreditorReferenceInformation2 cdtr_ref_inf = 3; + optional PartyIdentification135 invcr = 4; + optional PartyIdentification135 invcee = 5; + optional TaxData1 tax_rmt = 6; + optional Garnishment3 grnshmt_rmt = 7; + repeated string addtl_rmt_inf = 8; +} +message SupplementaryData1 { + optional string plc_and_nm = 1; + required SupplementaryDataEnvelope1 envlp = 2; +} +message SupplementaryDataEnvelope1 { + required string any = 1; +} +message TaxAmount3 { + optional double rate = 1; + optional ActiveOrHistoricCurrencyAndAmount taxbl_base_amt = 2; + optional ActiveOrHistoricCurrencyAndAmount ttl_amt = 3; + repeated TaxRecordDetails3 dtls = 4; +} +message TaxAmountAndType1 { + optional TaxAmountType1Choice tp = 1; + required ActiveOrHistoricCurrencyAndAmount amt = 2; +} +message TaxAmountType1Choice { + required string cd = 1; + required string prtry = 2; +} +message TaxAuthorisation1 { + optional string titl = 1; + optional string nm = 2; +} +message TaxData1 { + optional TaxParty1 cdtr = 1; + optional TaxParty2 dbtr = 2; + optional TaxParty2 ultmt_dbtr = 3; + optional string admstn_zone = 4; + optional string ref_nb = 5; + optional string mtd = 6; + optional ActiveOrHistoricCurrencyAndAmount ttl_taxbl_base_amt = 7; + optional ActiveOrHistoricCurrencyAndAmount ttl_tax_amt = 8; + optional google.type.Date dt = 9; + optional double seq_nb = 10; + repeated TaxRecord3 rcrd = 11; +} +message TaxParty1 { + optional string tax_id = 1; + optional string regn_id = 2; + optional string tax_tp = 3; +} +message TaxParty2 { + optional string tax_id = 1; + optional string regn_id = 2; + optional string tax_tp = 3; + optional TaxAuthorisation1 authstn = 4; +} +message TaxPeriod3 { + optional uint32 yr = 1; + optional TaxRecordPeriod1Code tp = 2; + optional DatePeriod2 fr_to_dt = 3; +} +message TaxRecord3 { + optional string tp = 1; + optional string ctgy = 2; + optional string ctgy_dtls = 3; + optional string dbtr_sts = 4; + optional string cert_id = 5; + optional string frms_cd = 6; + optional TaxPeriod3 prd = 7; + optional TaxAmount3 tax_amt = 8; + optional string addtl_inf = 9; +} +message TaxRecordDetails3 { + optional TaxPeriod3 prd = 1; + required ActiveOrHistoricCurrencyAndAmount amt = 2; +} +enum TaxRecordPeriod1Code { + // Default + TAX_RECORD_PERIOD1_CODE_UNSPECIFIED = 0; + TAX_RECORD_PERIOD1_CODE_M_M01 = 1; + TAX_RECORD_PERIOD1_CODE_M_M02 = 2; + TAX_RECORD_PERIOD1_CODE_M_M03 = 3; + TAX_RECORD_PERIOD1_CODE_M_M04 = 4; + TAX_RECORD_PERIOD1_CODE_M_M05 = 5; + TAX_RECORD_PERIOD1_CODE_M_M06 = 6; + TAX_RECORD_PERIOD1_CODE_M_M07 = 7; + TAX_RECORD_PERIOD1_CODE_M_M08 = 8; + TAX_RECORD_PERIOD1_CODE_M_M09 = 9; + TAX_RECORD_PERIOD1_CODE_M_M10 = 10; + TAX_RECORD_PERIOD1_CODE_M_M11 = 11; + TAX_RECORD_PERIOD1_CODE_M_M12 = 12; + TAX_RECORD_PERIOD1_CODE_Q_T_R1 = 13; + TAX_RECORD_PERIOD1_CODE_Q_T_R2 = 14; + TAX_RECORD_PERIOD1_CODE_Q_T_R3 = 15; + TAX_RECORD_PERIOD1_CODE_Q_T_R4 = 16; + TAX_RECORD_PERIOD1_CODE_H_L_F1 = 17; + TAX_RECORD_PERIOD1_CODE_H_L_F2 = 18; +} diff --git a/proto/iso20022/pacs.008.001.12.proto b/proto/iso20022/pacs.008.001.12.proto new file mode 100644 index 0000000..f8c7804 --- /dev/null +++ b/proto/iso20022/pacs.008.001.12.proto @@ -0,0 +1,693 @@ +syntax = "proto2"; +package iso20022.pacs008; + +import "google/protobuf/timestamp.proto"; +import "google/type/date.proto"; + +message AccountIdentification4Choice { + required string i_b_a_n = 1; + required GenericAccountIdentification1 othr = 2; +} +message AccountSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message ActiveCurrencyAndAmount { + required string ccy = 1; + // SimpleContent value of element + required double value = 2; +} +message ActiveOrHistoricCurrencyAndAmount { + required string ccy = 1; + // SimpleContent value of element + required double value = 2; +} +enum AddressType2Code { + // Default + ADDRESS_TYPE2_CODE_UNSPECIFIED = 0; + ADDRESS_TYPE2_CODE_ADDR = 1; + ADDRESS_TYPE2_CODE_PBOX = 2; + ADDRESS_TYPE2_CODE_HOME = 3; + ADDRESS_TYPE2_CODE_BIZZ = 4; + ADDRESS_TYPE2_CODE_MLTO = 5; + ADDRESS_TYPE2_CODE_DLVY = 6; +} +message AddressType3Choice { + required AddressType2Code cd = 1; + required GenericIdentification30 prtry = 2; +} +message BranchAndFinancialInstitutionIdentification8 { + required FinancialInstitutionIdentification23 fin_instn_id = 1; + optional BranchData5 brnch_id = 2; +} +message BranchData5 { + optional string id = 1; + optional string l_e_i = 2; + optional string nm = 3; + optional PostalAddress27 pstl_adr = 4; +} +message CashAccount40 { + optional AccountIdentification4Choice id = 1; + optional CashAccountType2Choice tp = 2; + optional string ccy = 3; + optional string nm = 4; + optional ProxyAccountIdentification1 prxy = 5; +} +message CashAccountType2Choice { + required string cd = 1; + required string prtry = 2; +} +message CategoryPurpose1Choice { + required string cd = 1; + required string prtry = 2; +} +enum ChargeBearerType1Code { + // Default + CHARGE_BEARER_TYPE1_CODE_UNSPECIFIED = 0; + CHARGE_BEARER_TYPE1_CODE_DEBT = 1; + CHARGE_BEARER_TYPE1_CODE_CRED = 2; + CHARGE_BEARER_TYPE1_CODE_SHAR = 3; + CHARGE_BEARER_TYPE1_CODE_SLEV = 4; +} +message ChargeType3Choice { + required string cd = 1; + required GenericIdentification3 prtry = 2; +} +message Charges16 { + required ActiveOrHistoricCurrencyAndAmount amt = 1; + required BranchAndFinancialInstitutionIdentification8 agt = 2; + optional ChargeType3Choice tp = 3; +} +enum ClearingChannel2Code { + // Default + CLEARING_CHANNEL2_CODE_UNSPECIFIED = 0; + CLEARING_CHANNEL2_CODE_RTGS = 1; + CLEARING_CHANNEL2_CODE_RTNS = 2; + CLEARING_CHANNEL2_CODE_MPNS = 3; + CLEARING_CHANNEL2_CODE_BOOK = 4; +} +message ClearingSystemIdentification2Choice { + required string cd = 1; + required string prtry = 2; +} +message ClearingSystemIdentification3Choice { + required string cd = 1; + required string prtry = 2; +} +message ClearingSystemMemberIdentification2 { + optional ClearingSystemIdentification2Choice clr_sys_id = 1; + required string mmb_id = 2; +} +message Contact13 { + optional NamePrefix2Code nm_prfx = 1; + optional string nm = 2; + optional string phne_nb = 3; + optional string mob_nb = 4; + optional string fax_nb = 5; + optional string u_r_l_adr = 6; + optional string email_adr = 7; + optional string email_purp = 8; + optional string job_titl = 9; + optional string rspnsblty = 10; + optional string dept = 11; + repeated OtherContact1 othr = 12; + optional PreferredContactMethod2Code prefrd_mtd = 13; +} +enum CreditDebitCode { + // Default + CREDIT_DEBIT_CODE_UNSPECIFIED = 0; + CREDIT_DEBIT_CODE_CRDT = 1; + CREDIT_DEBIT_CODE_DBIT = 2; +} +message CreditTransferMandateData1 { + optional string mndt_id = 1; + optional MandateTypeInformation2 tp = 2; + optional google.type.Date dt_of_sgntr = 3; + optional google.protobuf.Timestamp dt_of_vrfctn = 4; + optional bytes elctrnc_sgntr = 5; + optional google.type.Date frst_pmt_dt = 6; + optional google.type.Date fnl_pmt_dt = 7; + optional Frequency36Choice frqcy = 8; + optional MandateSetupReason1Choice rsn = 9; +} +message CreditTransferTransaction64 { + required PaymentIdentification13 pmt_id = 1; + optional PaymentTypeInformation28 pmt_tp_inf = 2; + optional ActiveCurrencyAndAmount intr_bk_sttlm_amt = 3; + optional google.type.Date intr_bk_sttlm_dt = 4; + optional Priority3Code sttlm_prty = 5; + optional SettlementDateTimeIndication1 sttlm_tm_indctn = 6; + optional SettlementTimeRequest2 sttlm_tm_req = 7; + optional google.protobuf.Timestamp accptnc_dt_tm = 8; + optional google.type.Date poolg_adjstmnt_dt = 9; + optional ActiveOrHistoricCurrencyAndAmount instd_amt = 10; + optional double xchg_rate = 11; + required ChargeBearerType1Code chrg_br = 12; + repeated Charges16 chrgs_inf = 13; + optional CreditTransferMandateData1 mndt_rltd_inf = 14; + optional BranchAndFinancialInstitutionIdentification8 prvs_instg_agt1 = 15; + optional CashAccount40 prvs_instg_agt1_acct = 16; + optional BranchAndFinancialInstitutionIdentification8 prvs_instg_agt2 = 17; + optional CashAccount40 prvs_instg_agt2_acct = 18; + optional BranchAndFinancialInstitutionIdentification8 prvs_instg_agt3 = 19; + optional CashAccount40 prvs_instg_agt3_acct = 20; + optional BranchAndFinancialInstitutionIdentification8 instg_agt = 21; + optional BranchAndFinancialInstitutionIdentification8 instd_agt = 22; + optional BranchAndFinancialInstitutionIdentification8 intrmy_agt1 = 23; + optional CashAccount40 intrmy_agt1_acct = 24; + optional BranchAndFinancialInstitutionIdentification8 intrmy_agt2 = 25; + optional CashAccount40 intrmy_agt2_acct = 26; + optional BranchAndFinancialInstitutionIdentification8 intrmy_agt3 = 27; + optional CashAccount40 intrmy_agt3_acct = 28; + optional PartyIdentification272 ultmt_dbtr = 29; + optional PartyIdentification272 initg_pty = 30; + required PartyIdentification272 dbtr = 31; + optional CashAccount40 dbtr_acct = 32; + optional BranchAndFinancialInstitutionIdentification8 dbtr_agt = 33; + optional CashAccount40 dbtr_agt_acct = 34; + optional BranchAndFinancialInstitutionIdentification8 cdtr_agt = 35; + optional CashAccount40 cdtr_agt_acct = 36; + optional PartyIdentification272 cdtr = 37; + optional CashAccount40 cdtr_acct = 38; + optional PartyIdentification272 ultmt_cdtr = 39; + repeated InstructionForCreditorAgent3 instr_for_cdtr_agt = 40; + repeated InstructionForNextAgent1 instr_for_nxt_agt = 41; + optional Purpose2Choice purp = 42; + repeated RegulatoryReporting3 rgltry_rptg = 43; + optional TaxData1 tax = 44; + repeated RemittanceLocation8 rltd_rmt_inf = 45; + optional RemittanceInformation22 rmt_inf = 46; + repeated SupplementaryData1 splmtry_data = 47; +} +message CreditorReferenceInformation3 { + optional CreditorReferenceType3 tp = 1; + optional string ref = 2; +} +message CreditorReferenceType2Choice { + required string cd = 1; + required string prtry = 2; +} +message CreditorReferenceType3 { + required CreditorReferenceType2Choice cd_or_prtry = 1; + optional string issr = 2; +} +message DateAndPlaceOfBirth1 { + required google.type.Date birth_dt = 1; + optional string prvc_of_birth = 2; + required string city_of_birth = 3; + required string ctry_of_birth = 4; +} +message DateAndType1 { + required DateType2Choice tp = 1; + required google.type.Date dt = 2; +} +message DatePeriod2 { + required google.type.Date fr_dt = 1; + required google.type.Date to_dt = 2; +} +message DateType2Choice { + required string cd = 1; + required string prtry = 2; +} +message Pacs008Document { + required FIToFICustomerCreditTransferV12 f_i_to_f_i_cstmr_cdt_trf = 1; +} +message DocumentAdjustment1 { + required ActiveOrHistoricCurrencyAndAmount amt = 1; + optional CreditDebitCode cdt_dbt_ind = 2; + optional string rsn = 3; + optional string addtl_inf = 4; +} +message DocumentAmount1 { + required DocumentAmountType1Choice tp = 1; + required ActiveOrHistoricCurrencyAndAmount amt = 2; +} +message DocumentAmountType1Choice { + required string cd = 1; + required string prtry = 2; +} +message DocumentLineIdentification1 { + optional DocumentLineType1 tp = 1; + optional string nb = 2; + optional google.type.Date rltd_dt = 3; +} +message DocumentLineInformation2 { + repeated DocumentLineIdentification1 id = 1; + optional string desc = 2; + optional RemittanceAmount4 amt = 3; +} +message DocumentLineType1 { + required DocumentLineType1Choice cd_or_prtry = 1; + optional string issr = 2; +} +message DocumentLineType1Choice { + required string cd = 1; + required string prtry = 2; +} +message DocumentType1 { + required DocumentType2Choice cd_or_prtry = 1; + optional string issr = 2; +} +message DocumentType2Choice { + required string cd = 1; + required string prtry = 2; +} +message FIToFICustomerCreditTransferV12 { + required GroupHeader113 grp_hdr = 1; + repeated CreditTransferTransaction64 cdt_trf_tx_inf = 2; + repeated SupplementaryData1 splmtry_data = 3; +} +message FinancialIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message FinancialInstitutionIdentification23 { + optional string b_i_c_f_i = 1; + optional ClearingSystemMemberIdentification2 clr_sys_mmb_id = 2; + optional string l_e_i = 3; + optional string nm = 4; + optional PostalAddress27 pstl_adr = 5; + optional GenericFinancialIdentification1 othr = 6; +} +message Frequency36Choice { + required Frequency6Code tp = 1; + required FrequencyPeriod1 prd = 2; + required FrequencyAndMoment1 pt_in_tm = 3; +} +enum Frequency6Code { + // Default + FREQUENCY6_CODE_UNSPECIFIED = 0; + FREQUENCY6_CODE_YEAR = 1; + FREQUENCY6_CODE_MNTH = 2; + FREQUENCY6_CODE_QURT = 3; + FREQUENCY6_CODE_MIAN = 4; + FREQUENCY6_CODE_WEEK = 5; + FREQUENCY6_CODE_DAIL = 6; + FREQUENCY6_CODE_ADHO = 7; + FREQUENCY6_CODE_INDA = 8; + FREQUENCY6_CODE_FRTN = 9; +} +message FrequencyAndMoment1 { + required Frequency6Code tp = 1; + required string pt_in_tm = 2; +} +message FrequencyPeriod1 { + required Frequency6Code tp = 1; + required double cnt_per_prd = 2; +} +message Garnishment4 { + required GarnishmentType1 tp = 1; + optional PartyIdentification272 grnshee = 2; + optional PartyIdentification272 grnshmt_admstr = 3; + optional string ref_nb = 4; + optional google.type.Date dt = 5; + optional ActiveOrHistoricCurrencyAndAmount rmtd_amt = 6; + optional bool fmly_mdcl_insrnc_ind = 7; + optional bool mplyee_termntn_ind = 8; +} +message GarnishmentType1 { + required GarnishmentType1Choice cd_or_prtry = 1; + optional string issr = 2; +} +message GarnishmentType1Choice { + required string cd = 1; + required string prtry = 2; +} +message GenericAccountIdentification1 { + required string id = 1; + optional AccountSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericFinancialIdentification1 { + required string id = 1; + optional FinancialIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericIdentification3 { + required string id = 1; + optional string issr = 2; +} +message GenericIdentification30 { + required string id = 1; + required string issr = 2; + optional string schme_nm = 3; +} +message GenericOrganisationIdentification3 { + required string id = 1; + optional OrganisationIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GenericPersonIdentification2 { + required string id = 1; + optional PersonIdentificationSchemeName1Choice schme_nm = 2; + optional string issr = 3; +} +message GroupHeader113 { + required string msg_id = 1; + required google.protobuf.Timestamp cre_dt_tm = 2; + optional bool btch_bookg = 3; + required string nb_of_txs = 4; + optional double ctrl_sum = 5; + optional ActiveCurrencyAndAmount ttl_intr_bk_sttlm_amt = 6; + optional google.type.Date intr_bk_sttlm_dt = 7; + required SettlementInstruction15 sttlm_inf = 8; + optional PaymentTypeInformation28 pmt_tp_inf = 9; + optional BranchAndFinancialInstitutionIdentification8 instg_agt = 10; + optional BranchAndFinancialInstitutionIdentification8 instd_agt = 11; +} +enum Instruction4Code { + // Default + INSTRUCTION4_CODE_UNSPECIFIED = 0; + INSTRUCTION4_CODE_PHOA = 1; + INSTRUCTION4_CODE_TELA = 2; +} +message InstructionForCreditorAgent3 { + optional string cd = 1; + optional string instr_inf = 2; +} +message InstructionForNextAgent1 { + optional Instruction4Code cd = 1; + optional string instr_inf = 2; +} +message LocalInstrument2Choice { + required string cd = 1; + required string prtry = 2; +} +message MandateClassification1Choice { + required MandateClassification1Code cd = 1; + required string prtry = 2; +} +enum MandateClassification1Code { + // Default + MANDATE_CLASSIFICATION1_CODE_UNSPECIFIED = 0; + MANDATE_CLASSIFICATION1_CODE_FIXE = 1; + MANDATE_CLASSIFICATION1_CODE_USGB = 2; + MANDATE_CLASSIFICATION1_CODE_VARI = 3; +} +message MandateSetupReason1Choice { + required string cd = 1; + required string prtry = 2; +} +message MandateTypeInformation2 { + optional ServiceLevel8Choice svc_lvl = 1; + optional LocalInstrument2Choice lcl_instrm = 2; + optional CategoryPurpose1Choice ctgy_purp = 3; + optional MandateClassification1Choice clssfctn = 4; +} +message NameAndAddress18 { + required string nm = 1; + required PostalAddress27 adr = 2; +} +enum NamePrefix2Code { + // Default + NAME_PREFIX2_CODE_UNSPECIFIED = 0; + NAME_PREFIX2_CODE_DOCT = 1; + NAME_PREFIX2_CODE_MADM = 2; + NAME_PREFIX2_CODE_MISS = 3; + NAME_PREFIX2_CODE_MIST = 4; + NAME_PREFIX2_CODE_MIKS = 5; +} +message OrganisationIdentification39 { + optional string any_b_i_c = 1; + optional string l_e_i = 2; + repeated GenericOrganisationIdentification3 othr = 3; +} +message OrganisationIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message OtherContact1 { + required string chanl_tp = 1; + optional string id = 2; +} +message Party52Choice { + required OrganisationIdentification39 org_id = 1; + required PersonIdentification18 prvt_id = 2; +} +message PartyIdentification272 { + optional string nm = 1; + optional PostalAddress27 pstl_adr = 2; + optional Party52Choice id = 3; + optional string ctry_of_res = 4; + optional Contact13 ctct_dtls = 5; +} +message PaymentIdentification13 { + optional string instr_id = 1; + required string end_to_end_id = 2; + optional string tx_id = 3; + optional string u_e_t_r = 4; + optional string clr_sys_ref = 5; +} +message PaymentTypeInformation28 { + optional Priority2Code instr_prty = 1; + optional ClearingChannel2Code clr_chanl = 2; + repeated ServiceLevel8Choice svc_lvl = 3; + optional LocalInstrument2Choice lcl_instrm = 4; + optional CategoryPurpose1Choice ctgy_purp = 5; +} +message PersonIdentification18 { + optional DateAndPlaceOfBirth1 dt_and_plc_of_birth = 1; + repeated GenericPersonIdentification2 othr = 2; +} +message PersonIdentificationSchemeName1Choice { + required string cd = 1; + required string prtry = 2; +} +message PostalAddress27 { + optional AddressType3Choice adr_tp = 1; + optional string care_of = 2; + optional string dept = 3; + optional string sub_dept = 4; + optional string strt_nm = 5; + optional string bldg_nb = 6; + optional string bldg_nm = 7; + optional string flr = 8; + optional string unit_nb = 9; + optional string pst_bx = 10; + optional string room = 11; + optional string pst_cd = 12; + optional string twn_nm = 13; + optional string twn_lctn_nm = 14; + optional string dstrct_nm = 15; + optional string ctry_sub_dvsn = 16; + optional string ctry = 17; + repeated string adr_line = 18; +} +enum PreferredContactMethod2Code { + // Default + PREFERRED_CONTACT_METHOD2_CODE_UNSPECIFIED = 0; + PREFERRED_CONTACT_METHOD2_CODE_MAIL = 1; + PREFERRED_CONTACT_METHOD2_CODE_FAXX = 2; + PREFERRED_CONTACT_METHOD2_CODE_LETT = 3; + PREFERRED_CONTACT_METHOD2_CODE_CELL = 4; + PREFERRED_CONTACT_METHOD2_CODE_ONLI = 5; + PREFERRED_CONTACT_METHOD2_CODE_PHON = 6; +} +enum Priority2Code { + // Default + PRIORITY2_CODE_UNSPECIFIED = 0; + PRIORITY2_CODE_HIGH = 1; + PRIORITY2_CODE_NORM = 2; +} +enum Priority3Code { + // Default + PRIORITY3_CODE_UNSPECIFIED = 0; + PRIORITY3_CODE_URGT = 1; + PRIORITY3_CODE_HIGH = 2; + PRIORITY3_CODE_NORM = 3; +} +message ProxyAccountIdentification1 { + optional ProxyAccountType1Choice tp = 1; + required string id = 2; +} +message ProxyAccountType1Choice { + required string cd = 1; + required string prtry = 2; +} +message Purpose2Choice { + required string cd = 1; + required string prtry = 2; +} +message ReferredDocumentInformation8 { + optional DocumentType1 tp = 1; + optional string nb = 2; + optional DateAndType1 rltd_dt = 3; + repeated DocumentLineInformation2 line_dtls = 4; +} +message RegulatoryAuthority2 { + optional string nm = 1; + optional string ctry = 2; +} +message RegulatoryReporting3 { + optional RegulatoryReportingType1Code dbt_cdt_rptg_ind = 1; + optional RegulatoryAuthority2 authrty = 2; + repeated StructuredRegulatoryReporting3 dtls = 3; +} +enum RegulatoryReportingType1Code { + // Default + REGULATORY_REPORTING_TYPE1_CODE_UNSPECIFIED = 0; + REGULATORY_REPORTING_TYPE1_CODE_CRED = 1; + REGULATORY_REPORTING_TYPE1_CODE_DEBT = 2; + REGULATORY_REPORTING_TYPE1_CODE_BOTH = 3; +} +message RemittanceAmount4 { + repeated DocumentAmount1 rmt_amt_and_tp = 1; + repeated DocumentAdjustment1 adjstmnt_amt_and_rsn = 2; +} +message RemittanceInformation22 { + repeated string ustrd = 1; + repeated StructuredRemittanceInformation18 strd = 2; +} +message RemittanceLocation8 { + optional string rmt_id = 1; + repeated RemittanceLocationData2 rmt_lctn_dtls = 2; +} +message RemittanceLocationData2 { + required RemittanceLocationMethod2Code mtd = 1; + optional string elctrnc_adr = 2; + optional NameAndAddress18 pstl_adr = 3; +} +enum RemittanceLocationMethod2Code { + // Default + REMITTANCE_LOCATION_METHOD2_CODE_UNSPECIFIED = 0; + REMITTANCE_LOCATION_METHOD2_CODE_FAXI = 1; + REMITTANCE_LOCATION_METHOD2_CODE_EDIC = 2; + REMITTANCE_LOCATION_METHOD2_CODE_URID = 3; + REMITTANCE_LOCATION_METHOD2_CODE_EMAL = 4; + REMITTANCE_LOCATION_METHOD2_CODE_POST = 5; + REMITTANCE_LOCATION_METHOD2_CODE_SMSM = 6; +} +message ServiceLevel8Choice { + required string cd = 1; + required string prtry = 2; +} +message SettlementDateTimeIndication1 { + optional google.protobuf.Timestamp dbt_dt_tm = 1; + optional google.protobuf.Timestamp cdt_dt_tm = 2; +} +message SettlementInstruction15 { + required SettlementMethod1Code sttlm_mtd = 1; + optional CashAccount40 sttlm_acct = 2; + optional ClearingSystemIdentification3Choice clr_sys = 3; + optional BranchAndFinancialInstitutionIdentification8 instg_rmbrsmnt_agt = 4; + optional CashAccount40 instg_rmbrsmnt_agt_acct = 5; + optional BranchAndFinancialInstitutionIdentification8 instd_rmbrsmnt_agt = 6; + optional CashAccount40 instd_rmbrsmnt_agt_acct = 7; + optional BranchAndFinancialInstitutionIdentification8 thrd_rmbrsmnt_agt = 8; + optional CashAccount40 thrd_rmbrsmnt_agt_acct = 9; +} +enum SettlementMethod1Code { + // Default + SETTLEMENT_METHOD1_CODE_UNSPECIFIED = 0; + SETTLEMENT_METHOD1_CODE_INDA = 1; + SETTLEMENT_METHOD1_CODE_INGA = 2; + SETTLEMENT_METHOD1_CODE_COVE = 3; + SETTLEMENT_METHOD1_CODE_CLRG = 4; +} +message SettlementTimeRequest2 { + optional uint64 c_l_s_tm = 1; + optional uint64 till_tm = 2; + optional uint64 fr_tm = 3; + optional uint64 rjct_tm = 4; +} +message StructuredRegulatoryReporting3 { + optional string tp = 1; + optional google.type.Date dt = 2; + optional string ctry = 3; + optional string cd = 4; + optional ActiveOrHistoricCurrencyAndAmount amt = 5; + repeated string inf = 6; +} +message StructuredRemittanceInformation18 { + repeated ReferredDocumentInformation8 rfrd_doc_inf = 1; + optional RemittanceAmount4 rfrd_doc_amt = 2; + optional CreditorReferenceInformation3 cdtr_ref_inf = 3; + optional PartyIdentification272 invcr = 4; + optional PartyIdentification272 invcee = 5; + optional TaxData1 tax_rmt = 6; + optional Garnishment4 grnshmt_rmt = 7; + repeated string addtl_rmt_inf = 8; +} +message SupplementaryData1 { + optional string plc_and_nm = 1; + required SupplementaryDataEnvelope1 envlp = 2; +} +message SupplementaryDataEnvelope1 { + optional string any = 1; +} +message TaxAmount3 { + optional double rate = 1; + optional ActiveOrHistoricCurrencyAndAmount taxbl_base_amt = 2; + optional ActiveOrHistoricCurrencyAndAmount ttl_amt = 3; + repeated TaxRecordDetails3 dtls = 4; +} +message TaxAuthorisation1 { + optional string titl = 1; + optional string nm = 2; +} +message TaxData1 { + optional TaxParty1 cdtr = 1; + optional TaxParty2 dbtr = 2; + optional TaxParty2 ultmt_dbtr = 3; + optional string admstn_zone = 4; + optional string ref_nb = 5; + optional string mtd = 6; + optional ActiveOrHistoricCurrencyAndAmount ttl_taxbl_base_amt = 7; + optional ActiveOrHistoricCurrencyAndAmount ttl_tax_amt = 8; + optional google.type.Date dt = 9; + optional double seq_nb = 10; + repeated TaxRecord3 rcrd = 11; +} +message TaxParty1 { + optional string tax_id = 1; + optional string regn_id = 2; + optional string tax_tp = 3; +} +message TaxParty2 { + optional string tax_id = 1; + optional string regn_id = 2; + optional string tax_tp = 3; + optional TaxAuthorisation1 authstn = 4; +} +message TaxPeriod3 { + optional uint32 yr = 1; + optional TaxRecordPeriod1Code tp = 2; + optional DatePeriod2 fr_to_dt = 3; +} +message TaxRecord3 { + optional string tp = 1; + optional string ctgy = 2; + optional string ctgy_dtls = 3; + optional string dbtr_sts = 4; + optional string cert_id = 5; + optional string frms_cd = 6; + optional TaxPeriod3 prd = 7; + optional TaxAmount3 tax_amt = 8; + optional string addtl_inf = 9; +} +message TaxRecordDetails3 { + optional TaxPeriod3 prd = 1; + required ActiveOrHistoricCurrencyAndAmount amt = 2; +} +enum TaxRecordPeriod1Code { + // Default + TAX_RECORD_PERIOD1_CODE_UNSPECIFIED = 0; + TAX_RECORD_PERIOD1_CODE_M_M01 = 1; + TAX_RECORD_PERIOD1_CODE_M_M02 = 2; + TAX_RECORD_PERIOD1_CODE_M_M03 = 3; + TAX_RECORD_PERIOD1_CODE_M_M04 = 4; + TAX_RECORD_PERIOD1_CODE_M_M05 = 5; + TAX_RECORD_PERIOD1_CODE_M_M06 = 6; + TAX_RECORD_PERIOD1_CODE_M_M07 = 7; + TAX_RECORD_PERIOD1_CODE_M_M08 = 8; + TAX_RECORD_PERIOD1_CODE_M_M09 = 9; + TAX_RECORD_PERIOD1_CODE_M_M10 = 10; + TAX_RECORD_PERIOD1_CODE_M_M11 = 11; + TAX_RECORD_PERIOD1_CODE_M_M12 = 12; + TAX_RECORD_PERIOD1_CODE_Q_T_R1 = 13; + TAX_RECORD_PERIOD1_CODE_Q_T_R2 = 14; + TAX_RECORD_PERIOD1_CODE_Q_T_R3 = 15; + TAX_RECORD_PERIOD1_CODE_Q_T_R4 = 16; + TAX_RECORD_PERIOD1_CODE_H_L_F1 = 17; + TAX_RECORD_PERIOD1_CODE_H_L_F2 = 18; +} |