4.11 Clearing Report XML Schema
Below is an example of a Clearing Report XML schema.
Copy
<?xml version="1.0" encoding="utf-8"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" attributeFormDefault="unqualified" elementFormDefault="qualified"
version="0.4">
<!--Simple Types-->
<xs:simpleType name="NullOrULong">
<xs:restriction base="xs:string">
<xs:pattern value="\d*|\s{0}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LocalDate">
<xs:restriction base="xs:string">
<xs:pattern value=""/>
<xs:maxLength value="14"/>
<xs:pattern
value="([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)([0-1][0-9]|[2][0-3])([0-5][0-9])([0-5][0-9])"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="LocalDateUTC">
<xs:restriction base="xs:string">
<xs:pattern value=""/>
<xs:maxLength value="10"/>
<xs:pattern value="[0-9]{10}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SettlementDate">
<xs:restriction base="xs:string">
<xs:pattern
value="\s*|([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)"/>
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CycleNumber">
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
<xs:enumeration value="01"/>
<xs:enumeration value="02"/>
<xs:enumeration value="03"/>
<xs:enumeration value="04"/>
<xs:enumeration value="05"/>
<xs:enumeration value="06"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Direction">
<xs:restriction base="xs:string">
<xs:enumeration value="debit"/>
<xs:enumeration value="credit"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISOCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="\d{3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISOCountryCode">
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Rate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="6"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ConversionRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="9"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ApprCode">
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MerchCode">
<xs:restriction base="xs:string">
<xs:maxLength value="30"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Schema">
<xs:restriction base="xs:string">
<xs:minLength value="3"/>
<xs:maxLength value="4"/>
<xs:enumeration value="CIRR"/>
<xs:enumeration value="ECRD"/>
<xs:enumeration value="MAES"/>
<xs:enumeration value="CIMA"/>
<xs:enumeration value="MCRD"/>
<xs:enumeration value="VISA"/>
<xs:enumeration value="PLUS"/>
<xs:enumeration value="DGN"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="YesNoString">
<xs:restriction base="xs:string">
<xs:enumeration value="yes"/>
<xs:enumeration value="no"/>
<xs:enumeration value="YES"/>
<xs:enumeration value="NO"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ARN">
<xs:restriction base="xs:string">
<xs:maxLength value="23"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="FIID">
<xs:restriction base="xs:string">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="RIID">
<xs:restriction base="xs:string">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Desc">
<xs:restriction base="xs:string">
<xs:maxLength value="500"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="MTID">
<xs:restriction base="xs:string">
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Function_Code_024">
<xs:restriction base="xs:string">
<xs:maxLength value="3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Conversion_Rate_Reconciliation_009">
<xs:restriction base="xs:decimal">
<xs:totalDigits value="15"/>
<xs:fractionDigits value="6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Additional_Data_048">
<xs:restriction base="xs:string">
<xs:maxLength value="8000"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Data_Record_072">
<xs:restriction base="xs:string">
<xs:maxLength value="200"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DE93_Txn_Dest_ID">
<xs:restriction base="xs:string">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DE94_Txn_Orig_ID">
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="File_ID_PDS0105">
<xs:restriction base="xs:string">
<xs:maxLength value="50"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="FileProcessDate">
<xs:restriction base="xs:string">
<xs:pattern value=""/>
<xs:maxLength value="14"/>
<xs:pattern
value="([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)([0-1][0-9]|[2][0-3])([0-5][0-9])([0-5][0-9])"/>
</xs:restriction>
</xs:simpleType>
<!--Complex Types-->
<xs:complexType name="Trace">
<xs:attribute name="auditno" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="origauditno" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="Retrefno" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Card">
<xs:attribute name="PAN" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="14"/>
<xs:maxLength value="19"/>
<xs:pattern value="\d+"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="MaskedPAN" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="product" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="programid" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="50"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="branchcode" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="MVC" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="productid" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Account">
<xs:attribute name="no" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="28"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="type" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="00"/>
<xs:enumeration value="01"/>
<xs:enumeration value="02"/>
<xs:enumeration value="07"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="TxnCode">
<xs:attribute name="direction" type="Direction" use="required"/>
<xs:attribute name="Type" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
<xs:enumeration value="pos"/>
<xs:enumeration value="atm"/>
<xs:enumeration value="pos_cb"/>
<xs:enumeration value="pos_re"/>
<xs:enumeration value="fee"/>
<xs:enumeration value="tfr"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="Group" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="pos"/>
<xs:enumeration value="atm"/>
<xs:enumeration value="fee"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="ProcCode" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="Partial" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="FeeWaivedOff" type="xs:decimal" use="optional"/>
</xs:complexType>
<xs:complexType name="BasicAmount">
<xs:attribute name="value" type="xs:decimal" use="required"/>
<xs:attribute name="value2" type="xs:decimal" use="optional"/>
<xs:attribute name="currency" type="ISOCurrencyCode" use="required"/>
</xs:complexType>
<xs:complexType name="ConversionRateAmount">
<xs:complexContent>
<xs:extension base="BasicAmount">
<xs:attribute name="rate" type="ConversionRate" use="required"/>
<xs:attribute name="clientfxrate" type="Rate" use="optional"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:complexType name="Term">
<xs:attribute name="code" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="location" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="street" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="64"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="city" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="64"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="country" type="ISOCountryCode" use="optional"/>
<xs:attribute name="inputcapability" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=" "/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
<xs:enumeration value="10"/>
<xs:enumeration value="11"/>
<xs:enumeration value="12"/>
<xs:enumeration value="13"/>
<xs:enumeration value="14"/>
<xs:enumeration value="15"/>
<xs:enumeration value="16"/>
<xs:enumeration value="17"/>
<xs:enumeration value="18"/>
<xs:enumeration value="19"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="authcapability" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
<xs:enumeration value="10"/>
<xs:enumeration value="11"/>
<xs:enumeration value="12"/>
<xs:enumeration value="13"/>
<xs:enumeration value="14"/>
<xs:enumeration value="15"/>
<xs:enumeration value="16"/>
<xs:enumeration value="17"/>
<xs:enumeration value="18"/>
<xs:enumeration value="19"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Txn">
<xs:attribute name="cardholderpresent" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cardpresent" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cardinputmethod" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="C"/>
<xs:enumeration value="E"/>
<xs:enumeration value="F"/>
<xs:enumeration value="G"/>
<xs:enumeration value="M"/>
<xs:enumeration value="P"/>
<xs:enumeration value="Q"/>
<xs:enumeration value="V"/>
<xs:enumeration value="W"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cardauthmethod" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
<xs:enumeration value="E"/>
<xs:enumeration value="S"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cardauthentity" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value=""/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="TVR" type="xs:unsignedLong" use="optional"/>
<xs:attribute name="TTI" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="MsgSource">
<xs:attribute name="value" use="required">
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:enumeration value="12"/>
<xs:enumeration value="17"/>
<xs:enumeration value="54"/>
<xs:enumeration value="66"/>
<xs:enumeration value="67"/>
<xs:enumeration value="70"/>
<xs:enumeration value="74"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="domesticMaestro" type="YesNoString" use="required"/>
</xs:complexType>
<xs:complexType name="DirectionAmount">
<xs:complexContent>
<xs:extension base="BasicAmount">
<xs:attribute name="direction" type="Direction" use="required"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:complexType name="FeeClass">
<xs:attribute name="interchangeTransaction" type="YesNoString" use="required"/>
<xs:attribute name="type" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="code" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="1000"/>
<xs:enumeration value="1010"/>
<xs:enumeration value="1020"/>
<xs:enumeration value="1030"/>
<xs:enumeration value="1040"/>
<xs:enumeration value="1060"/>
<xs:enumeration value="1061"/>
<xs:enumeration value="1062"/>
<xs:enumeration value="1063"/>
<xs:enumeration value="1100"/>
<xs:enumeration value="2010"/>
<xs:enumeration value="2011"/>
<xs:enumeration value="2012"/>
<xs:enumeration value="2013"/>
<xs:enumeration value="2014"/>
<xs:enumeration value="2015"/>
<xs:enumeration value="2016"/>
<xs:enumeration value="2110"/>
<xs:enumeration value="2111"/>
<xs:enumeration value="2112"/>
<xs:enumeration value="2300"/>
<xs:enumeration value="2301"/>
<xs:enumeration value="2302"/>
<xs:enumeration value="2303"/>
<xs:enumeration value="2304"/>
<xs:enumeration value="2306"/>
<xs:enumeration value="2307"/>
<xs:enumeration value="2308"/>
<xs:enumeration value="2309"/>
<xs:enumeration value="2310"/>
<xs:enumeration value="2311"/>
<xs:enumeration value="2312"/>
<xs:enumeration value="2313"/>
<xs:enumeration value="2314"/>
<xs:enumeration value="2320"/>
<xs:enumeration value="2401"/>
<xs:enumeration value="2402"/>
<xs:enumeration value="2441"/>
<xs:enumeration value="2442"/>
<xs:enumeration value="2443"/>
<xs:enumeration value="6000"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="ConversionSettlementAmt">
<xs:attribute name="value" type="xs:decimal" use="required"/>
<xs:attribute name="currency" type="ISOCurrencyCode" use="required"/>
<xs:attribute name="rate" type="ConversionRate" use="required"/>
<xs:attribute name="date" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="8"/>
<xs:pattern
value="([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Classification">
<xs:attribute name="MCC" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Response">
<xs:attribute name="approved" type="YesNoString" use="required"/>
<xs:attribute name="actioncode" type="xs:string" use="optional"/>
<xs:attribute name="responsecode" type="xs:string" use="optional"/>
<xs:attribute name="additionaldesc" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="500"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="PartialAmount">
<xs:complexContent>
<xs:extension base="BasicAmount">
<xs:attribute name="partial" type="YesNoString" use="optional"/>
<xs:attribute name="origItemId" type="xs:unsignedInt" use="optional"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:complexType name="CCAAmount">
<xs:complexContent>
<xs:extension base="BasicAmount">
<xs:attribute name="included" type="YesNoString" use="required"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:complexType name="FXConv">
<xs:attribute name="bookingstatus" type="xs:string" use="optional"/>
<xs:attribute name="fxratebooked" type="xs:decimal" use="required"/>
<xs:attribute name="providercode" type="xs:string" use="required"/>
<xs:attribute name="fixedamountflag" type="xs:string" use="required"/>
<xs:attribute name="settlementdate" type="SettlementDate" use="optional"/>
</xs:complexType>
<xs:complexType name="PaymentToken">
<xs:attribute name="id" type="xs:string" use="required"/>
<xs:attribute name="creator" type="xs:string" use="required"/>
<xs:attribute name="expdate" type="xs:string" use="optional"/>
<xs:attribute name="type" type="xs:string" use="required"/>
<xs:attribute name="status" type="xs:string" use="required"/>
<xs:attribute name="creatorstatus" type="xs:string" use="required"/>
<xs:attribute name="wallet" type="xs:string" use="required"/>
<xs:attribute name="devicetype" type="xs:string" use="required"/>
<xs:attribute name="lang" type="xs:string" use="optional"/>
<xs:attribute name="activationexpiry" type="xs:string" use="optional"/>
<xs:attribute name="activationmethod" type="xs:string" use="optional"/>
</xs:complexType>
<xs:complexType name="SettlementRecapId">
<xs:attribute name="recapdate" type="xs:string" use="optional"/>
<xs:attribute name="recapnumber" type="xs:string" use="optional"/>
<xs:attribute name="sendingiic" type="xs:string" use="optional"/>
<xs:attribute name="receivingiic" type="xs:string" use="optional"/>
<xs:attribute name="currencycode" type="xs:string" use="optional"/>
</xs:complexType>
<xs:complexType name="MsgSourceCardAuthorisation">
<xs:attribute name="value" use="required">
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:enumeration value="12"/>
<xs:enumeration value="17"/>
<xs:enumeration value="54"/>
<xs:enumeration value="62"/>
<xs:enumeration value="66"/>
<xs:enumeration value="67"/>
<xs:enumeration value="74"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="domesticMaestro" type="YesNoString" use="required"/>
</xs:complexType>
<xs:complexType name="Recon">
<xs:attribute name="date" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:pattern
value="\s*|([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)"/>
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cycle" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="MasterCardFeeClass">
<xs:attribute name="interchangeTransaction" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="no"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="type" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="code" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="memberID" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="Settlement">
<xs:attribute name="date" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:pattern
value="\s*|([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)"/>
<xs:maxLength value="8"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="cycle" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="AccountChrgBack">
<xs:attribute name="no" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="28"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
<xs:attribute name="type" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="00"/>
<xs:enumeration value="01"/>
<xs:enumeration value="02"/>
<xs:enumeration value="07"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="SettlementAmt">
<xs:attribute name="value" type="xs:decimal" use="required"/>
<xs:attribute name="currency" type="ISOCurrencyCode" use="required"/>
<xs:attribute name="rate" type="Rate" use="required"/>
<xs:attribute name="date" use="optional">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="8"/>
<xs:pattern
value="([2-9]\d{3}((0[1-9]|1[012])(0[1-9]|1\d|2[0-8])|(0[13456789]|1[012])(29|30)|(0[13578]|1[02])31)|(([2-9]\d)(0[48]|[2468][048]|[13579][26])|(([2468][048]|[3579][26])00))0229)"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:complexType>
<xs:complexType name="RateAmount">
<xs:complexContent>
<xs:extension base="BasicAmount">
<xs:attribute name="rate" type="Rate" use="required"/>
<xs:attribute name="clientfxrate" type="Rate" use="optional"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<!--Report Content-->
<xs:element name="Transactions">
<xs:complexType mixed="true">
<xs:sequence>
<xs:element minOccurs="0" maxOccurs="unbounded" name="CardFinancial">
<xs:complexType>
<xs:sequence>
<xs:element name="RecordType" minOccurs="1" maxOccurs="1" nillable="false">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="ADV"/>
<xs:enumeration value="REV"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="FinId" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="AuthId" type="NullOrULong" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="PresentmentID" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="LocalDate" type="LocalDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="LocalDateUTC" type="LocalDateUTC" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="SettlementDate" type="SettlementDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SchemeSettlementDate" type="SettlementDate" minOccurs="1"
maxOccurs="1" nillable="false"/>
<xs:element name="SchemeReconciliationDate" type="SettlementDate" minOccurs="1"
maxOccurs="1" nillable="false"/>
<xs:element name="CycleNumber" type="CycleNumber" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Card" type="Card" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Account" type="Account" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="TxnCode" type="TxnCode" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="TxnAmt" type="BasicAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="CashbackAmt" type="BasicAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="BillAmt" type="ConversionRateAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="ApprCode" type="ApprCode" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Trace" type="Trace" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="MerchCode" type="MerchCode" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Term" type="Term" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Schema" type="Schema" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Txn" type="Txn" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="MsgSource" type="MsgSource" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Fee" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="FeeAmt" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="FeeClass" type="FeeClass" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementAmt" type="ConversionSettlementAmt" minOccurs="1"
maxOccurs="1" nillable="false"/>
<xs:element name="ARN" type="ARN" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="FIID" type="FIID" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="RIID" type="RIID" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="ReasonCode" type="xs:string" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Classification" type="Classification" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Response" type="Response" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="OrigTxnAmt" type="PartialAmount" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="CCAAmount" type="CCAAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementIndicator" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="false"/>
<xs:element name="Additional_Amt_DE54" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="BSA" type="xs:string" minOccurs="0" maxOccurs="1" nillable="true"/>
<xs:element name="FXConv" type="FXConv" minOccurs="0" maxOccurs="1" nillable="true"/>
<xs:element name="PaymentToken" type="PaymentToken" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="UniqueTransactionReference" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="SettlementRecapId" type="SettlementRecapId" minOccurs="0" maxOccurs="1"
nillable="true"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" maxOccurs="unbounded" name="CardFee">
<xs:complexType>
<xs:sequence>
<xs:element name="CardFeeId" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="LocalDate" type="LocalDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementDate" type="SettlementDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Card" type="Card" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Account" type="Account" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="TxId" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="TxnCode" type="TxnCode" minOccurs="0" maxOccurs="1" nillable="false"/>
<xs:element name="MerchCode" type="MerchCode" minOccurs="0" maxOccurs="1"
nillable="false"/>
<xs:element name="MsgSource" type="MsgSourceCardAuthorisation" minOccurs="0"
maxOccurs="1" nillable="true"/>
<xs:element name="FeeClass" type="FeeClass" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="LoadUnloadId" type="xs:unsignedLong" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="Desc" type="Desc" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="FeeAmt" type="DirectionAmount" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="Amt" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="FIID" type="FIID" minOccurs="0" maxOccurs="1" nillable="true"/>
<xs:element name="ReasonCode" type="xs:string" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Recon" type="Recon" minOccurs="0" maxOccurs="1" nillable="false"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" maxOccurs="unbounded" name="MasterCardFee">
<xs:complexType>
<xs:sequence>
<xs:element name="RecordType" type="xs:string" minOccurs="1" maxOccurs="1"
nillable="true"/>
<xs:element name="MastercardFeeId" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="MTID" type="MTID" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Function_Code_024" type="Function_Code_024" minOccurs="1"
maxOccurs="1" nillable="false"/>
<xs:element name="Conversion_Rate_Reconciliation_009"
type="Conversion_Rate_Reconciliation_009" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Additional_Data_048" type="Additional_Data_048" minOccurs="1"
maxOccurs="1" nillable="false"/>
<xs:element name="LocalDate" type="LocalDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementDate" type="SettlementDate" minOccurs="1" maxOccurs="1"
nillable="true"/>
<xs:element name="FeeClass" type="MasterCardFeeClass" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Desc" type="Desc" minOccurs="1" maxOccurs="1" nillable="true"/>
<xs:element name="FeeAmt" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Amt" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="ReasonCode" type="xs:string" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Data_Record_072" type="Data_Record_072" minOccurs="1" maxOccurs="1"
nillable="true"/>
<xs:element name="DE93_Txn_Dest_ID" type="DE93_Txn_Dest_ID" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="DE94_Txn_Orig_ID" type="DE94_Txn_Orig_ID" minOccurs="1" maxOccurs="1"
nillable="true"/>
<xs:element name="File_ID_PDS0105" type="File_ID_PDS0105" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="FileProcessDate" type="FileProcessDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Recon" type="Recon" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Settlement" type="Settlement" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementRecapId" type="SettlementRecapId" minOccurs="0" maxOccurs="1"
nillable="true"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" maxOccurs="unbounded" name="CardChrgBackRepRes">
<xs:complexType>
<xs:sequence>
<xs:element name="RecordType" minOccurs="1" maxOccurs="1" nillable="false">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="CB"/>
<xs:enumeration value="CBREV"/>
<xs:enumeration value="REPRES"/>
<xs:enumeration value="REPRESREV"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ChgbackRepresId" type="xs:unsignedLong" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="LocalDate" type="LocalDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="SettlementDate" type="SettlementDate" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Card" type="Card" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Account" type="AccountChrgBack" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="TxnCode" type="TxnCode" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="TxnAmt" type="BasicAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="CashbackAmt" type="BasicAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="BillAmt" type="ConversionRateAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="ApprCode" type="ApprCode" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Trace" type="Trace" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="MerchCode" type="MerchCode" minOccurs="1" maxOccurs="1"
nillable="true"/>
<xs:element name="Term" type="Term" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Schema" type="Schema" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="Txn" type="Txn" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="MsgSource" type="MsgSource" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Repeat" minOccurs="1" maxOccurs="1" nillable="false">
<xs:simpleType>
<xs:restriction base="xs:unsignedByte">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="SettlementAmt" type="ConversionSettlementAmt" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Fee" type="DirectionAmount" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="ARN" type="ARN" minOccurs="1" maxOccurs="1" nillable="false"/>
<xs:element name="FIID" type="FIID" minOccurs="0" maxOccurs="1" nillable="false"/>
<xs:element name="RIID" type="RIID" minOccurs="0" maxOccurs="1" nillable="false"/>
<xs:element name="ReasonCode" type="xs:string" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="Classification" type="Classification" minOccurs="1" maxOccurs="1"
nillable="false"/>
<xs:element name="OrigTxnAmt" type="PartialAmount" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="PartialReversal" type="xs:boolean" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="SettlementCycle" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="ReconciliationDate" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="ReconciliationCycle" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="Usage" type="xs:string" minOccurs="0" maxOccurs="1" nillable="true"/>
<xs:element name="Pending_Billing_Amount" type="xs:decimal" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="SettlementIndicator" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="false"/>
<xs:element name="Additional_Amt_DE54" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="ChargebackRefNum" type="xs:string" minOccurs="0" maxOccurs="1"
nillable="true"/>
<xs:element name="SettlementRecapId" type="SettlementRecapId" minOccurs="0" maxOccurs="1"
nillable="true"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:schema>
4.11.1 Schema Changes
Refer to the schema changes below.
|
Version |
Description |
|---|---|
|
V1.15 |
Added <xs: enumeration value= " "/> for the cardholderpresent, cardpresent, and cardinputmethod attributes, ensuring support for null values. |
|
V1.14 |
Removed ISOCurrencyCode and ISOCountryCode elements, so that list of currencies and countries no longer exist in the schema. |
|
V1.13 |
Added MaskedPAN element. |
|
V1.12 |
Added currency codes 531 and 534. |
|
V1.11 |
Changed LoadUnloadId changed to unsignedLong Changed MastercardFeeId changed to unsignedLong |
|
V 1.10 |
MVC token indicator added to the Card sub-element. |
|
V 1.00 |
Initial version. |