Schema V13.xsd


schema location:  ../V13.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.3
 
Elements  Complex types 
V13  header 


schema location:  ../structures.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.3
 
Complex types 
cardsReportedLineID 
creditorRTransactionReportedLineID 
creditorSepaDirectDebitReportedLineID 
debtorRTransactionReportedLineID 
debtorSepaDirectDebitReportedLineID 
declarantID 
legacyReportedLineID 
reporterID 


schema location:  ../datatypes.xsd
attribute form default:  unqualified
element form default:  qualified
targetNamespace:  http://www.bcl.lu/2011/V1.3/datatypes
 
Simple types 
amount 
amountType 
bclCountry 
bclCurrency 
clientCategory 
country 
currency 
institutionCode 
institutionType 
instrumentType 
layout 
rTransactionType 
sddScheme 
settlementChannel 
transmissionChannel 


element V13
diagram V13_p1.png
namespace http://www.bcl.lu/2011/V1.3
properties
content complex
children header content
attributes
Name  Type  Use  Default  Fixed  annotation
versionxs:stringrequired    1.1  
documentation
study version
documentation
version de l'enquete
creationDateTimexs:dateTimerequired      
documentation
report creation date and time
documentation
date et heure de creation du rapport
annotation
documentation
direct debits
documentation
domiciliations
source <xs:element name="V13">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">direct debits</xs:documentation>
   
<xs:documentation xml:lang="FR">domiciliations</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="header" type="header">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">study header</xs:documentation>
         
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="content">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">study content</xs:documentation>
         
<xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="legacyDirectDebits" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">legacy direct debits</xs:documentation>
               
<xs:documentation xml:lang="FR">domiciliations legacy</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="legacyReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="legacyDirectDebitsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:instrumentType"/>
               
<xs:field xpath="v13:transmissionChannel"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="cardsBalanceSettlements" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">payments cards balance settlements</xs:documentation>
               
<xs:documentation xml:lang="FR">reglements du solde des cartes de paiement</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="cardsReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="cardsBalanceSettlementsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:instrumentType"/>
               
<xs:field xpath="v13:transmissionChannel"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="debtorSepaDirectDebits" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">debtor SEPA direct debits</xs:documentation>
               
<xs:documentation xml:lang="FR">domiciliations SEPA du debiteur</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="debtorSepaDirectDebitReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="debtorSepaDirectDebitsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:instrumentType"/>
               
<xs:field xpath="v13:clientCategory"/>
               
<xs:field xpath="v13:sddScheme"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:creditorBankCountry"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="debtorRTransactions" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">debtor SEPA r-transactions</xs:documentation>
               
<xs:documentation xml:lang="FR">r-transactions SEPA du debiteur</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="debtorRTransactionReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="debtorRTransactionsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:rTransactionType"/>
               
<xs:field xpath="v13:clientCategory"/>
               
<xs:field xpath="v13:sddScheme"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:creditorBankCountry"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="creditorSepaDirectDebits" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">creditor SEPA direct debits</xs:documentation>
               
<xs:documentation xml:lang="FR">domiciliations SEPA du creancier</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="creditorSepaDirectDebitReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="creditorSepaDirectDebitsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:instrumentType"/>
               
<xs:field xpath="v13:clientCategory"/>
               
<xs:field xpath="v13:sddScheme"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:debtorBankCountry"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
           
<xs:element name="creditorRTransactions" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="EN">creditor SEPA r-transactions</xs:documentation>
               
<xs:documentation xml:lang="FR">r-transactions SEPA du creancier</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence maxOccurs="unbounded">
                 
<xs:element name="reportedLine">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="id" type="creditorRTransactionReportedLineID"/>
                       
<xs:element name="reportedAmount" type="v13dt:amount"/>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
             
<xs:unique name="creditorRTransactionsLineId">
               
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
               
<xs:field xpath="v13:rTransactionType"/>
               
<xs:field xpath="v13:clientCategory"/>
               
<xs:field xpath="v13:sddScheme"/>
               
<xs:field xpath="v13:settlementChannel"/>
               
<xs:field xpath="v13:debtorBankCountry"/>
               
<xs:field xpath="v13:currency"/>
               
<xs:field xpath="v13:amountType"/>
             
</xs:unique>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
   
<xs:attribute name="version" type="xs:string" use="required" fixed="1.1">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">study version</xs:documentation>
       
<xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
     
</xs:annotation>
   
</xs:attribute>
   
<xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
       
<xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
     
</xs:annotation>
   
</xs:attribute>
 
</xs:complexType>
</xs:element>

attribute V13/@version
type xs:string
properties
isRef 0
fixed 1.1
use required
annotation
documentation
study version
documentation
version de l'enquete
source <xs:attribute name="version" type="xs:string" use="required" fixed="1.1">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study version</xs:documentation>
   
<xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>
 
</xs:annotation>
</xs:attribute>

attribute V13/@creationDateTime
type xs:dateTime
properties
isRef 0
use required
annotation
documentation
report creation date and time
documentation
date et heure de creation du rapport
source <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">report creation date and time</xs:documentation>
   
<xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>
 
</xs:annotation>
</xs:attribute>

element V13/header
diagram V13_p2.png
namespace http://www.bcl.lu/2011/V1.3
type header
properties
isRef 0
content complex
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:element name="header" type="header">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study header</xs:documentation>
   
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
 
</xs:annotation>
</xs:element>

element V13/content
diagram V13_p3.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children legacyDirectDebits cardsBalanceSettlements debtorSepaDirectDebits debtorRTransactions creditorSepaDirectDebits creditorRTransactions
annotation
documentation
study content
documentation
contenu de l'enquete
source <xs:element name="content">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study content</xs:documentation>
   
<xs:documentation xml:lang="FR">contenu de l'enquete</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="legacyDirectDebits" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">legacy direct debits</xs:documentation>
         
<xs:documentation xml:lang="FR">domiciliations legacy</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="legacyReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="legacyDirectDebitsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:instrumentType"/>
         
<xs:field xpath="v13:transmissionChannel"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="cardsBalanceSettlements" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">payments cards balance settlements</xs:documentation>
         
<xs:documentation xml:lang="FR">reglements du solde des cartes de paiement</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="cardsReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="cardsBalanceSettlementsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:instrumentType"/>
         
<xs:field xpath="v13:transmissionChannel"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="debtorSepaDirectDebits" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">debtor SEPA direct debits</xs:documentation>
         
<xs:documentation xml:lang="FR">domiciliations SEPA du debiteur</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="debtorSepaDirectDebitReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="debtorSepaDirectDebitsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:instrumentType"/>
         
<xs:field xpath="v13:clientCategory"/>
         
<xs:field xpath="v13:sddScheme"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:creditorBankCountry"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="debtorRTransactions" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">debtor SEPA r-transactions</xs:documentation>
         
<xs:documentation xml:lang="FR">r-transactions SEPA du debiteur</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="debtorRTransactionReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="debtorRTransactionsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:rTransactionType"/>
         
<xs:field xpath="v13:clientCategory"/>
         
<xs:field xpath="v13:sddScheme"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:creditorBankCountry"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="creditorSepaDirectDebits" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">creditor SEPA direct debits</xs:documentation>
         
<xs:documentation xml:lang="FR">domiciliations SEPA du creancier</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="creditorSepaDirectDebitReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="creditorSepaDirectDebitsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:instrumentType"/>
         
<xs:field xpath="v13:clientCategory"/>
         
<xs:field xpath="v13:sddScheme"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:debtorBankCountry"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
     
<xs:element name="creditorRTransactions" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="EN">creditor SEPA r-transactions</xs:documentation>
         
<xs:documentation xml:lang="FR">r-transactions SEPA du creancier</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence maxOccurs="unbounded">
           
<xs:element name="reportedLine">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="id" type="creditorRTransactionReportedLineID"/>
                 
<xs:element name="reportedAmount" type="v13dt:amount"/>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
       
<xs:unique name="creditorRTransactionsLineId">
         
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
         
<xs:field xpath="v13:rTransactionType"/>
         
<xs:field xpath="v13:clientCategory"/>
         
<xs:field xpath="v13:sddScheme"/>
         
<xs:field xpath="v13:settlementChannel"/>
         
<xs:field xpath="v13:debtorBankCountry"/>
         
<xs:field xpath="v13:currency"/>
         
<xs:field xpath="v13:amountType"/>
       
</xs:unique>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/legacyDirectDebits
diagram V13_p4.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  legacyDirectDebitsLineId    .//v13:reportedLine/v13:id  v13:instrumentType  
v13:transmissionChannel  
v13:settlementChannel  
v13:currency  
v13:amountType  
annotation
documentation
legacy direct debits
documentation
domiciliations legacy
source <xs:element name="legacyDirectDebits" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">legacy direct debits</xs:documentation>
   
<xs:documentation xml:lang="FR">domiciliations legacy</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="legacyReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="legacyDirectDebitsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:instrumentType"/>
   
<xs:field xpath="v13:transmissionChannel"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/legacyDirectDebits/reportedLine
diagram V13_p5.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="legacyReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/legacyDirectDebits/reportedLine/id
diagram V13_p6.png
namespace http://www.bcl.lu/2011/V1.3
type legacyReportedLineID
properties
isRef 0
content complex
children instrumentType transmissionChannel settlementChannel currency amountType
source <xs:element name="id" type="legacyReportedLineID"/>

element V13/content/legacyDirectDebits/reportedLine/reportedAmount
diagram V13_p7.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

element V13/content/cardsBalanceSettlements
diagram V13_p8.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  cardsBalanceSettlementsLineId    .//v13:reportedLine/v13:id  v13:instrumentType  
v13:transmissionChannel  
v13:settlementChannel  
v13:currency  
v13:amountType  
annotation
documentation
payments cards balance settlements
documentation
reglements du solde des cartes de paiement
source <xs:element name="cardsBalanceSettlements" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">payments cards balance settlements</xs:documentation>
   
<xs:documentation xml:lang="FR">reglements du solde des cartes de paiement</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="cardsReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="cardsBalanceSettlementsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:instrumentType"/>
   
<xs:field xpath="v13:transmissionChannel"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/cardsBalanceSettlements/reportedLine
diagram V13_p9.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="cardsReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/cardsBalanceSettlements/reportedLine/id
diagram V13_p10.png
namespace http://www.bcl.lu/2011/V1.3
type cardsReportedLineID
properties
isRef 0
content complex
children instrumentType transmissionChannel settlementChannel currency amountType
source <xs:element name="id" type="cardsReportedLineID"/>

element V13/content/cardsBalanceSettlements/reportedLine/reportedAmount
diagram V13_p11.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

element V13/content/debtorSepaDirectDebits
diagram V13_p12.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  debtorSepaDirectDebitsLineId    .//v13:reportedLine/v13:id  v13:instrumentType  
v13:clientCategory  
v13:sddScheme  
v13:settlementChannel  
v13:creditorBankCountry  
v13:currency  
v13:amountType  
annotation
documentation
debtor SEPA direct debits
documentation
domiciliations SEPA du debiteur
source <xs:element name="debtorSepaDirectDebits" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">debtor SEPA direct debits</xs:documentation>
   
<xs:documentation xml:lang="FR">domiciliations SEPA du debiteur</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="debtorSepaDirectDebitReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="debtorSepaDirectDebitsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:instrumentType"/>
   
<xs:field xpath="v13:clientCategory"/>
   
<xs:field xpath="v13:sddScheme"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:creditorBankCountry"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/debtorSepaDirectDebits/reportedLine
diagram V13_p13.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="debtorSepaDirectDebitReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/debtorSepaDirectDebits/reportedLine/id
diagram V13_p14.png
namespace http://www.bcl.lu/2011/V1.3
type debtorSepaDirectDebitReportedLineID
properties
isRef 0
content complex
children instrumentType clientCategory sddScheme settlementChannel creditorBankCountry currency amountType
source <xs:element name="id" type="debtorSepaDirectDebitReportedLineID"/>

element V13/content/debtorSepaDirectDebits/reportedLine/reportedAmount
diagram V13_p15.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

element V13/content/debtorRTransactions
diagram V13_p16.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  debtorRTransactionsLineId    .//v13:reportedLine/v13:id  v13:rTransactionType  
v13:clientCategory  
v13:sddScheme  
v13:settlementChannel  
v13:creditorBankCountry  
v13:currency  
v13:amountType  
annotation
documentation
debtor SEPA r-transactions
documentation
r-transactions SEPA du debiteur
source <xs:element name="debtorRTransactions" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">debtor SEPA r-transactions</xs:documentation>
   
<xs:documentation xml:lang="FR">r-transactions SEPA du debiteur</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="debtorRTransactionReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="debtorRTransactionsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:rTransactionType"/>
   
<xs:field xpath="v13:clientCategory"/>
   
<xs:field xpath="v13:sddScheme"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:creditorBankCountry"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/debtorRTransactions/reportedLine
diagram V13_p17.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="debtorRTransactionReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/debtorRTransactions/reportedLine/id
diagram V13_p18.png
namespace http://www.bcl.lu/2011/V1.3
type debtorRTransactionReportedLineID
properties
isRef 0
content complex
children rTransactionType clientCategory sddScheme settlementChannel creditorBankCountry currency amountType
source <xs:element name="id" type="debtorRTransactionReportedLineID"/>

element V13/content/debtorRTransactions/reportedLine/reportedAmount
diagram V13_p19.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

element V13/content/creditorSepaDirectDebits
diagram V13_p20.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  creditorSepaDirectDebitsLineId    .//v13:reportedLine/v13:id  v13:instrumentType  
v13:clientCategory  
v13:sddScheme  
v13:settlementChannel  
v13:debtorBankCountry  
v13:currency  
v13:amountType  
annotation
documentation
creditor SEPA direct debits
documentation
domiciliations SEPA du creancier
source <xs:element name="creditorSepaDirectDebits" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">creditor SEPA direct debits</xs:documentation>
   
<xs:documentation xml:lang="FR">domiciliations SEPA du creancier</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="creditorSepaDirectDebitReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="creditorSepaDirectDebitsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:instrumentType"/>
   
<xs:field xpath="v13:clientCategory"/>
   
<xs:field xpath="v13:sddScheme"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:debtorBankCountry"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/creditorSepaDirectDebits/reportedLine
diagram V13_p21.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="creditorSepaDirectDebitReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/creditorSepaDirectDebits/reportedLine/id
diagram V13_p22.png
namespace http://www.bcl.lu/2011/V1.3
type creditorSepaDirectDebitReportedLineID
properties
isRef 0
content complex
children instrumentType clientCategory sddScheme settlementChannel debtorBankCountry currency amountType
source <xs:element name="id" type="creditorSepaDirectDebitReportedLineID"/>

element V13/content/creditorSepaDirectDebits/reportedLine/reportedAmount
diagram V13_p23.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

element V13/content/creditorRTransactions
diagram V13_p24.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
minOcc 0
maxOcc 1
content complex
children reportedLine
identity constraints
  Name  Refer  Selector  Field(s)  
unique  creditorRTransactionsLineId    .//v13:reportedLine/v13:id  v13:rTransactionType  
v13:clientCategory  
v13:sddScheme  
v13:settlementChannel  
v13:debtorBankCountry  
v13:currency  
v13:amountType  
annotation
documentation
creditor SEPA r-transactions
documentation
r-transactions SEPA du creancier
source <xs:element name="creditorRTransactions" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">creditor SEPA r-transactions</xs:documentation>
   
<xs:documentation xml:lang="FR">r-transactions SEPA du creancier</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence maxOccurs="unbounded">
     
<xs:element name="reportedLine">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="id" type="creditorRTransactionReportedLineID"/>
           
<xs:element name="reportedAmount" type="v13dt:amount"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
 
<xs:unique name="creditorRTransactionsLineId">
   
<xs:selector xpath=".//v13:reportedLine/v13:id"/>
   
<xs:field xpath="v13:rTransactionType"/>
   
<xs:field xpath="v13:clientCategory"/>
   
<xs:field xpath="v13:sddScheme"/>
   
<xs:field xpath="v13:settlementChannel"/>
   
<xs:field xpath="v13:debtorBankCountry"/>
   
<xs:field xpath="v13:currency"/>
   
<xs:field xpath="v13:amountType"/>
 
</xs:unique>
</xs:element>

element V13/content/creditorRTransactions/reportedLine
diagram V13_p25.png
namespace http://www.bcl.lu/2011/V1.3
properties
isRef 0
content complex
children id reportedAmount
source <xs:element name="reportedLine">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="id" type="creditorRTransactionReportedLineID"/>
     
<xs:element name="reportedAmount" type="v13dt:amount"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element V13/content/creditorRTransactions/reportedLine/id
diagram V13_p26.png
namespace http://www.bcl.lu/2011/V1.3
type creditorRTransactionReportedLineID
properties
isRef 0
content complex
children rTransactionType clientCategory sddScheme settlementChannel debtorBankCountry currency amountType
source <xs:element name="id" type="creditorRTransactionReportedLineID"/>

element V13/content/creditorRTransactions/reportedLine/reportedAmount
diagram V13_p27.png
namespace http://www.bcl.lu/2011/V1.3
type amount
properties
isRef 0
content simple
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
source <xs:element name="reportedAmount" type="v13dt:amount"/>

complexType header
diagram V13_p28.png
namespace http://www.bcl.lu/2011/V1.3
children endMonthDate closingDate reporterID declarantID reportingCurrency layout
used by
element V13/header
annotation
documentation
study header
documentation
entete de l'enquete
source <xs:complexType name="header">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">study header</xs:documentation>
   
<xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="endMonthDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">end of period date</xs:documentation>
       
<xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="closingDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">closing date</xs:documentation>
       
<xs:documentation xml:lang="FR">date de cloture</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="reporterID" type="reporterID">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
       
<xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="declarantID" type="declarantID">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
       
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="reportingCurrency" type="v13dt:currency">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">reporting currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="layout" type="v13dt:layout">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">layout</xs:documentation>
       
<xs:documentation xml:lang="FR">masque</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element header/endMonthDate
diagram V13_p29.png
namespace http://www.bcl.lu/2011/V1.3
type xs:date
properties
isRef 0
content simple
annotation
documentation
end of period date
documentation
date de fin de periode
source <xs:element name="endMonthDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">end of period date</xs:documentation>
   
<xs:documentation xml:lang="FR">date de fin de periode</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/closingDate
diagram V13_p30.png
namespace http://www.bcl.lu/2011/V1.3
type xs:date
properties
isRef 0
content simple
annotation
documentation
closing date
documentation
date de cloture
source <xs:element name="closingDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">closing date</xs:documentation>
   
<xs:documentation xml:lang="FR">date de cloture</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/reporterID
diagram V13_p31.png
namespace http://www.bcl.lu/2011/V1.3
type reporterID
properties
isRef 0
content complex
children type code
annotation
documentation
reporter identification
documentation
identification du reporter
source <xs:element name="reporterID" type="reporterID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du reporter</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/declarantID
diagram V13_p32.png
namespace http://www.bcl.lu/2011/V1.3
type declarantID
properties
isRef 0
content complex
children type code
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:element name="declarantID" type="declarantID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/reportingCurrency
diagram V13_p33.png
namespace http://www.bcl.lu/2011/V1.3
type currency
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [A-Z]{3} 
annotation
documentation
reporting currency
documentation
devise de reporting
source <xs:element name="reportingCurrency" type="v13dt:currency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporting currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise de reporting</xs:documentation>
 
</xs:annotation>
</xs:element>

element header/layout
diagram V13_p34.png
namespace http://www.bcl.lu/2011/V1.3
type layout
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
layout
documentation
masque
source <xs:element name="layout" type="v13dt:layout">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">layout</xs:documentation>
   
<xs:documentation xml:lang="FR">masque</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType cardsReportedLineID
diagram V13_p35.png
namespace http://www.bcl.lu/2011/V1.3
children instrumentType transmissionChannel settlementChannel currency amountType
used by
element V13/content/cardsBalanceSettlements/reportedLine/id
annotation
documentation
reported line identifier for payment cards balance settlement
documentation
identifiant d'une ligne rapportee pour reglement du solde des cartes de paiement
source <xs:complexType name="cardsReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for payment cards balance settlement</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour reglement du solde des cartes de paiement</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v13dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="transmissionChannel" type="v13dt:transmissionChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">transmission channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de transmission</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element cardsReportedLineID/instrumentType
diagram V13_p36.png
namespace http://www.bcl.lu/2011/V1.3
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v13dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element cardsReportedLineID/transmissionChannel
diagram V13_p37.png
namespace http://www.bcl.lu/2011/V1.3
type transmissionChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
transmission channel
documentation
canal de transmission
source <xs:element name="transmissionChannel" type="v13dt:transmissionChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">transmission channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de transmission</xs:documentation>
 
</xs:annotation>
</xs:element>

element cardsReportedLineID/settlementChannel
diagram V13_p38.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element cardsReportedLineID/currency
diagram V13_p39.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element cardsReportedLineID/amountType
diagram V13_p40.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType creditorRTransactionReportedLineID
diagram V13_p41.png
namespace http://www.bcl.lu/2011/V1.3
children rTransactionType clientCategory sddScheme settlementChannel debtorBankCountry currency amountType
used by
element V13/content/creditorRTransactions/reportedLine/id
annotation
documentation
reported line identifier for creditor r-transaction
documentation
identifiant d'une ligne rapportee pour r-transaction du créancier
source <xs:complexType name="creditorRTransactionReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for creditor r-transaction</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour r-transaction du créancier</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="rTransactionType" type="v13dt:rTransactionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v13dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sddScheme" type="v13dt:sddScheme">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
       
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="debtorBankCountry" type="v13dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">debtor bank country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de la banque du debiteur</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element creditorRTransactionReportedLineID/rTransactionType
diagram V13_p42.png
namespace http://www.bcl.lu/2011/V1.3
type rTransactionType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:element name="rTransactionType" type="v13dt:rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/clientCategory
diagram V13_p43.png
namespace http://www.bcl.lu/2011/V1.3
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v13dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/sddScheme
diagram V13_p44.png
namespace http://www.bcl.lu/2011/V1.3
type sddScheme
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
SDD scheme
documentation
schema SDD
source <xs:element name="sddScheme" type="v13dt:sddScheme">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
   
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/settlementChannel
diagram V13_p45.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/debtorBankCountry
diagram V13_p46.png
namespace http://www.bcl.lu/2011/V1.3
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
debtor bank country
documentation
pays de la banque du debiteur
source <xs:element name="debtorBankCountry" type="v13dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">debtor bank country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de la banque du debiteur</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/currency
diagram V13_p47.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorRTransactionReportedLineID/amountType
diagram V13_p48.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType creditorSepaDirectDebitReportedLineID
diagram V13_p49.png
namespace http://www.bcl.lu/2011/V1.3
children instrumentType clientCategory sddScheme settlementChannel debtorBankCountry currency amountType
used by
element V13/content/creditorSepaDirectDebits/reportedLine/id
annotation
documentation
reported line identifier for creditor SEPA direct debit
documentation
identifiant d'une ligne rapportee pour domiciliation SEPA du créancier
source <xs:complexType name="creditorSepaDirectDebitReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for creditor SEPA direct debit</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour domiciliation SEPA du créancier</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v13dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v13dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sddScheme" type="v13dt:sddScheme">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
       
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="debtorBankCountry" type="v13dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">debtor bank country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de la banque du debiteur</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element creditorSepaDirectDebitReportedLineID/instrumentType
diagram V13_p50.png
namespace http://www.bcl.lu/2011/V1.3
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v13dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/clientCategory
diagram V13_p51.png
namespace http://www.bcl.lu/2011/V1.3
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v13dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/sddScheme
diagram V13_p52.png
namespace http://www.bcl.lu/2011/V1.3
type sddScheme
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
SDD scheme
documentation
schema SDD
source <xs:element name="sddScheme" type="v13dt:sddScheme">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
   
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/settlementChannel
diagram V13_p53.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/debtorBankCountry
diagram V13_p54.png
namespace http://www.bcl.lu/2011/V1.3
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
debtor bank country
documentation
pays de la banque du debiteur
source <xs:element name="debtorBankCountry" type="v13dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">debtor bank country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de la banque du debiteur</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/currency
diagram V13_p55.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element creditorSepaDirectDebitReportedLineID/amountType
diagram V13_p56.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType debtorRTransactionReportedLineID
diagram V13_p57.png
namespace http://www.bcl.lu/2011/V1.3
children rTransactionType clientCategory sddScheme settlementChannel creditorBankCountry currency amountType
used by
element V13/content/debtorRTransactions/reportedLine/id
annotation
documentation
reported line identifier for r-transaction debit
documentation
identifiant d'une ligne rapportee pour r-transaction du debiteur
source <xs:complexType name="debtorRTransactionReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for r-transaction debit</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour r-transaction du debiteur</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="rTransactionType" type="v13dt:rTransactionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v13dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sddScheme" type="v13dt:sddScheme">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
       
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="creditorBankCountry" type="v13dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">creditor bank country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de la banque du creancier</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element debtorRTransactionReportedLineID/rTransactionType
diagram V13_p58.png
namespace http://www.bcl.lu/2011/V1.3
type rTransactionType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:element name="rTransactionType" type="v13dt:rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/clientCategory
diagram V13_p59.png
namespace http://www.bcl.lu/2011/V1.3
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v13dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/sddScheme
diagram V13_p60.png
namespace http://www.bcl.lu/2011/V1.3
type sddScheme
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
SDD scheme
documentation
schema SDD
source <xs:element name="sddScheme" type="v13dt:sddScheme">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
   
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/settlementChannel
diagram V13_p61.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/creditorBankCountry
diagram V13_p62.png
namespace http://www.bcl.lu/2011/V1.3
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
creditor bank country
documentation
pays de la banque du creancier
source <xs:element name="creditorBankCountry" type="v13dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">creditor bank country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de la banque du creancier</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/currency
diagram V13_p63.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorRTransactionReportedLineID/amountType
diagram V13_p64.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType debtorSepaDirectDebitReportedLineID
diagram V13_p65.png
namespace http://www.bcl.lu/2011/V1.3
children instrumentType clientCategory sddScheme settlementChannel creditorBankCountry currency amountType
used by
element V13/content/debtorSepaDirectDebits/reportedLine/id
annotation
documentation
reported line identifier for debtor SEPA direct debit
documentation
identifiant d'une ligne rapportee pour domiciliation SEPA du debiteur
source <xs:complexType name="debtorSepaDirectDebitReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for debtor SEPA direct debit</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour domiciliation SEPA du debiteur</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v13dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="clientCategory" type="v13dt:clientCategory">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">client category</xs:documentation>
       
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="sddScheme" type="v13dt:sddScheme">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
       
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="creditorBankCountry" type="v13dt:bclCountry" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">creditor bank country</xs:documentation>
       
<xs:documentation xml:lang="FR">pays de la banque du creancier</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element debtorSepaDirectDebitReportedLineID/instrumentType
diagram V13_p66.png
namespace http://www.bcl.lu/2011/V1.3
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v13dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/clientCategory
diagram V13_p67.png
namespace http://www.bcl.lu/2011/V1.3
type clientCategory
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:element name="clientCategory" type="v13dt:clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/sddScheme
diagram V13_p68.png
namespace http://www.bcl.lu/2011/V1.3
type sddScheme
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
SDD scheme
documentation
schema SDD
source <xs:element name="sddScheme" type="v13dt:sddScheme">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">SDD scheme</xs:documentation>
   
<xs:documentation xml:lang="FR">schema SDD</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/settlementChannel
diagram V13_p69.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/creditorBankCountry
diagram V13_p70.png
namespace http://www.bcl.lu/2011/V1.3
type bclCountry
properties
isRef 0
content simple
nillable false
annotation
documentation
creditor bank country
documentation
pays de la banque du creancier
source <xs:element name="creditorBankCountry" type="v13dt:bclCountry" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">creditor bank country</xs:documentation>
   
<xs:documentation xml:lang="FR">pays de la banque du creancier</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/currency
diagram V13_p71.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element debtorSepaDirectDebitReportedLineID/amountType
diagram V13_p72.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType declarantID
diagram V13_p73.png
namespace http://www.bcl.lu/2011/V1.3
children type code
used by
element header/declarantID
annotation
documentation
declarant identification
documentation
identification du declarant
source <xs:complexType name="declarantID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">declarant identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="type" type="v13dt:institutionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="code" type="v13dt:institutionCode">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution code</xs:documentation>
       
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element declarantID/type
diagram V13_p74.png
namespace http://www.bcl.lu/2011/V1.3
type institutionType
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="v13dt:institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

element declarantID/code
diagram V13_p75.png
namespace http://www.bcl.lu/2011/V1.3
type institutionCode
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="v13dt:institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType legacyReportedLineID
diagram V13_p76.png
namespace http://www.bcl.lu/2011/V1.3
children instrumentType transmissionChannel settlementChannel currency amountType
used by
element V13/content/legacyDirectDebits/reportedLine/id
annotation
documentation
reported line identifier for legacy direct debit
documentation
identifiant d'une ligne rapportee pour domiciliation legacy
source <xs:complexType name="legacyReportedLineID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reported line identifier for legacy direct debit</xs:documentation>
   
<xs:documentation xml:lang="FR">identifiant d'une ligne rapportee pour domiciliation legacy</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="instrumentType" type="v13dt:instrumentType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="transmissionChannel" type="v13dt:transmissionChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">transmission channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de transmission</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
       
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">original currency</xs:documentation>
       
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="amountType" type="v13dt:amountType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">amount type</xs:documentation>
       
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element legacyReportedLineID/instrumentType
diagram V13_p77.png
namespace http://www.bcl.lu/2011/V1.3
type instrumentType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:element name="instrumentType" type="v13dt:instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element legacyReportedLineID/transmissionChannel
diagram V13_p78.png
namespace http://www.bcl.lu/2011/V1.3
type transmissionChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
transmission channel
documentation
canal de transmission
source <xs:element name="transmissionChannel" type="v13dt:transmissionChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">transmission channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de transmission</xs:documentation>
 
</xs:annotation>
</xs:element>

element legacyReportedLineID/settlementChannel
diagram V13_p79.png
namespace http://www.bcl.lu/2011/V1.3
type settlementChannel
properties
isRef 0
content simple
nillable false
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:element name="settlementChannel" type="v13dt:settlementChannel" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
</xs:element>

element legacyReportedLineID/currency
diagram V13_p80.png
namespace http://www.bcl.lu/2011/V1.3
type bclCurrency
properties
isRef 0
content simple
nillable false
annotation
documentation
original currency
documentation
devise d'origine
source <xs:element name="currency" type="v13dt:bclCurrency" nillable="false">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">original currency</xs:documentation>
   
<xs:documentation xml:lang="FR">devise d'origine</xs:documentation>
 
</xs:annotation>
</xs:element>

element legacyReportedLineID/amountType
diagram V13_p81.png
namespace http://www.bcl.lu/2011/V1.3
type amountType
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montant
source <xs:element name="amountType" type="v13dt:amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montant</xs:documentation>
 
</xs:annotation>
</xs:element>

complexType reporterID
diagram V13_p82.png
namespace http://www.bcl.lu/2011/V1.3
children type code
used by
element header/reporterID
annotation
documentation
reporter identification
documentation
identification du declarant
source <xs:complexType name="reporterID">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">reporter identification</xs:documentation>
   
<xs:documentation xml:lang="FR">identification du declarant</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="type" type="v13dt:institutionType">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution type</xs:documentation>
       
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="code" type="v13dt:institutionCode">
     
<xs:annotation>
       
<xs:documentation xml:lang="EN">institution code</xs:documentation>
       
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element reporterID/type
diagram V13_p83.png
namespace http://www.bcl.lu/2011/V1.3
type institutionType
properties
isRef 0
content simple
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:element name="type" type="v13dt:institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

element reporterID/code
diagram V13_p84.png
namespace http://www.bcl.lu/2011/V1.3
type institutionCode
properties
isRef 0
content simple
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code de l'entite
source <xs:element name="code" type="v13dt:institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code de l'entite</xs:documentation>
 
</xs:annotation>
</xs:element>

simpleType amount
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:decimal
properties
base xs:decimal
used by
elements V13/content/legacyDirectDebits/reportedLine/reportedAmount V13/content/cardsBalanceSettlements/reportedLine/reportedAmount V13/content/debtorSepaDirectDebits/reportedLine/reportedAmount V13/content/debtorRTransactions/reportedLine/reportedAmount V13/content/creditorSepaDirectDebits/reportedLine/reportedAmount V13/content/creditorRTransactions/reportedLine/reportedAmount
facets
Kind Value annotation 
fractionDigits 
pattern .+ 
annotation
documentation
amount
documentation
montant
source <xs:simpleType name="amount">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount</xs:documentation>
   
<xs:documentation xml:lang="FR">montant</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:decimal">
   
<xs:fractionDigits value="5"/>
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType amountType
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements cardsReportedLineID/amountType creditorRTransactionReportedLineID/amountType creditorSepaDirectDebitReportedLineID/amountType debtorRTransactionReportedLineID/amountType debtorSepaDirectDebitReportedLineID/amountType legacyReportedLineID/amountType
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
amount type
documentation
type de montants
source <xs:simpleType name="amountType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">amount type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de montants</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType bclCountry
namespace http://www.bcl.lu/2011/V1.3/datatypes
type union of (country, restriction of xs:string)
used by
elements debtorRTransactionReportedLineID/creditorBankCountry debtorSepaDirectDebitReportedLineID/creditorBankCountry creditorRTransactionReportedLineID/debtorBankCountry creditorSepaDirectDebitReportedLineID/debtorBankCountry
annotation
documentation
BCL codification for country
documentation
nomenclature BCL pour le pays
source <xs:simpleType name="bclCountry">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">BCL codification for country</xs:documentation>
   
<xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation>
 
</xs:annotation>
 
<xs:union memberTypes="country">
   
<xs:simpleType>
     
<xs:restriction base="xs:string">
       
<xs:length value="2"/>
       
<xs:pattern value="X[A-Z0-9]"/>
     
</xs:restriction>
   
</xs:simpleType>
 
</xs:union>
</xs:simpleType>

simpleType bclCurrency
namespace http://www.bcl.lu/2011/V1.3/datatypes
type union of (currency, restriction of xs:string)
used by
elements cardsReportedLineID/currency creditorRTransactionReportedLineID/currency creditorSepaDirectDebitReportedLineID/currency debtorRTransactionReportedLineID/currency debtorSepaDirectDebitReportedLineID/currency legacyReportedLineID/currency
annotation
documentation
BCL codification for currency
documentation
nomenclature BCL pour la devise
source <xs:simpleType name="bclCurrency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation>
   
<xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation>
 
</xs:annotation>
 
<xs:union memberTypes="currency">
   
<xs:simpleType>
     
<xs:restriction base="xs:string">
       
<xs:length value="3"/>
       
<xs:pattern value="XX[A-Z0-9]"/>
     
</xs:restriction>
   
</xs:simpleType>
 
</xs:union>
</xs:simpleType>

simpleType clientCategory
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements creditorRTransactionReportedLineID/clientCategory creditorSepaDirectDebitReportedLineID/clientCategory debtorRTransactionReportedLineID/clientCategory debtorSepaDirectDebitReportedLineID/clientCategory
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
client category
documentation
categorie de client
source <xs:simpleType name="clientCategory">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">client category</xs:documentation>
   
<xs:documentation xml:lang="FR">categorie de client</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType country
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
simpleType bclCountry
facets
Kind Value annotation 
length 
pattern [A-Z]{2} 
annotation
documentation
country (ISO 3166)
documentation
pays (ISO 3166)
source <xs:simpleType name="country">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation>
   
<xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="2"/>
   
<xs:pattern value="[A-Z]{2}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType currency
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
element header/reportingCurrency
simpleType bclCurrency
facets
Kind Value annotation 
length 
pattern [A-Z]{3} 
annotation
documentation
currency (ISO 4217)
documentation
devise (ISO 4217)
source <xs:simpleType name="currency">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation>
   
<xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="3"/>
   
<xs:pattern value="[A-Z]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType institutionCode
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/code reporterID/code
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
institution code
documentation
code d'une entite
source <xs:simpleType name="institutionCode">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution code</xs:documentation>
   
<xs:documentation xml:lang="FR">code d'une entite</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType institutionType
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements declarantID/type reporterID/type
facets
Kind Value annotation 
length 
pattern [0-9]{2} 
annotation
documentation
institution type
documentation
type d'entite
source <xs:simpleType name="institutionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">institution type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'entite</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:length value="2"/>
   
<xs:pattern value="[0-9]{2}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType instrumentType
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements cardsReportedLineID/instrumentType creditorSepaDirectDebitReportedLineID/instrumentType debtorSepaDirectDebitReportedLineID/instrumentType legacyReportedLineID/instrumentType
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
instrument type
documentation
type d'instrument
source <xs:simpleType name="instrumentType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">instrument type</xs:documentation>
   
<xs:documentation xml:lang="FR">type d'instrument</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType layout
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:int
properties
base xs:int
used by
element header/layout
facets
Kind Value annotation 
pattern .+ 
annotation
documentation
layout
documentation
masque
source <xs:simpleType name="layout">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">layout</xs:documentation>
   
<xs:documentation xml:lang="FR">masque</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:int">
   
<xs:pattern value=".+"/>
 
</xs:restriction>
</xs:simpleType>

simpleType rTransactionType
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements creditorRTransactionReportedLineID/rTransactionType debtorRTransactionReportedLineID/rTransactionType
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
r-transaction type
documentation
type de r-transaction
source <xs:simpleType name="rTransactionType">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">r-transaction type</xs:documentation>
   
<xs:documentation xml:lang="FR">type de r-transaction</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType sddScheme
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements creditorRTransactionReportedLineID/sddScheme creditorSepaDirectDebitReportedLineID/sddScheme debtorRTransactionReportedLineID/sddScheme debtorSepaDirectDebitReportedLineID/sddScheme
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:simpleType name="sddScheme">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType settlementChannel
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements cardsReportedLineID/settlementChannel creditorRTransactionReportedLineID/settlementChannel creditorSepaDirectDebitReportedLineID/settlementChannel debtorRTransactionReportedLineID/settlementChannel debtorSepaDirectDebitReportedLineID/settlementChannel legacyReportedLineID/settlementChannel
facets
Kind Value annotation 
pattern [A-Z0-9]{4} 
annotation
documentation
settlement channel
documentation
canal de reglement
source <xs:simpleType name="settlementChannel">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">settlement channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de reglement</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{4}"/>
 
</xs:restriction>
</xs:simpleType>

simpleType transmissionChannel
namespace http://www.bcl.lu/2011/V1.3/datatypes
type restriction of xs:string
properties
base xs:string
used by
elements cardsReportedLineID/transmissionChannel legacyReportedLineID/transmissionChannel
facets
Kind Value annotation 
pattern [A-Z0-9]{3} 
annotation
documentation
transmission channel
documentation
canal de transmission
source <xs:simpleType name="transmissionChannel">
 
<xs:annotation>
   
<xs:documentation xml:lang="EN">transmission channel</xs:documentation>
   
<xs:documentation xml:lang="FR">canal de transmission</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:string">
   
<xs:pattern value="[A-Z0-9]{3}"/>
 
</xs:restriction>
</xs:simpleType>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy