<?xml version="1.0" encoding="UTF-8"?>
<!-- Edited by Hendrik Muus, STUZZA, AT -->
<xd:schema xmlns:xd="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
	<xd:annotation>
		<xd:documentation xml:lang="de">Definitionen zur Inkludierung in pain.001</xd:documentation>
		<xd:documentation xml:lang="en">Definitions for inclusion in pain.001</xd:documentation>
		<xd:documentation>
***********************
This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there.
THIS WILL DELIVER REAL SUBSETS
Any message using this data types will be 100% ISO 20022 compatible.

VERSIONING
If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes.
Any amendment will increase version date.
Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate.

INCLUSION
Inclusion in varios message types is done by following node:
			<!--  ********************** start replace include node with copy of type definitions of schema to get standalone schema  -->
			<xd:include schemaLocation="pain.001_codelists.xsd"/>
			<!--  ********************** stop replace include node with copy of type definitions of schema to get standalone schema  -->
If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks.

***********************
		</xd:documentation>
	</xd:annotation>
	<xd:attribute name="pain.001_codelists.xsd_version" fixed="2017Q3">
		<xd:annotation>
			<xd:documentation xml:lang="de">Versions Nummer dieses Schemas</xd:documentation>
			<xd:documentation xml:lang="en">Schema version number</xd:documentation>
		</xd:annotation>
	</xd:attribute>
	<xd:attribute name="codelists_source" fixed="ExternalCodeSets_2Q2016_31August2016_v1.xls">
		<xd:annotation>
			<xd:documentation xml:lang="de">Quelle der externen Restriktionen</xd:documentation>
			<xd:documentation xml:lang="en">Source of external restrictions</xd:documentation>
		</xd:annotation>
	</xd:attribute>
	<!-- restricted data types -->
	<!--  ********************** start snip here for copy/paste into other schema to get standalone schema  -->
	<xd:simpleType name="AT_ExternalAccountIdentification1Code">
		<xd:restriction base="ISO_ExternalAccountIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalCategoryPurpose1Code">
		<xd:restriction base="ISO_ExternalCategoryPurpose1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalClearingSystemIdentification1Code">
		<xd:restriction base="ISO_ExternalClearingSystemIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalFinancialInstitutionIdentification1Code">
		<xd:restriction base="ISO_ExternalFinancialInstitutionIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalLocalInstrument1Code">
		<xd:restriction base="ISO_ExternalLocalInstrument1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalOrganisationIdentification1Code">
		<xd:restriction base="ISO_ExternalOrganisationIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalOrganisationIdentification1Code_InitgPty">
		<xd:restriction base="ISO_ExternalOrganisationIdentification1Code">
			<xd:enumeration value="BANK"/>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalPersonIdentification1Code">
		<xd:restriction base="ISO_ExternalPersonIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalPurpose1Code">
		<xd:restriction base="ISO_ExternalPurpose1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalServiceLevel1Code">
		<xd:restriction base="ISO_ExternalServiceLevel1Code">
			<xd:enumeration value="SDVA"/>
			<xd:enumeration value="SEPA"/>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalServiceLevel1Code_Single">
		<xd:restriction base="AT_ExternalServiceLevel1Code">
			<xd:enumeration value="SEPA"/>
		</xd:restriction>
	</xd:simpleType>
	<!-- start restrictions for pain.001.001.03 taken from ExternalCodeSets_2Q2016_31August2016_v1.xls -->
	<xd:simpleType name="ISO_ExternalAccountIdentification1Code">
		<xd:restriction base="ExternalAccountIdentification1Code">
			<xd:enumeration value="AIIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IssuerIdentificationNumber</Info>
						<Info title="Definition">Issuer Identification Number (IIN) - identifies a card issuing institution in an international interchange environment. Issued by ABA (American Bankers Association).</Info>
						<Info title="Origin/Requester">CR0535 - APCA/SWIFT</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BBAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BBANIdentifier</Info>
						<Info title="Definition">Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CHIPSUniversalIdentifier</Info>
						<Info title="Definition">(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UPIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UPICIdentifier</Info>
						<Info title="Definition">Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalCategoryPurpose1Code">
		<xd:restriction base="ExternalCategoryPurpose1Code">
			<xd:enumeration value="BONU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BonusPayment</Info>
						<Info title="Definition">Transaction is the payment of a bonus.</Info>
						<Info title="Origin/Requester">CR0156/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CASH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CashManagementTransfer</Info>
						<Info title="Definition">Transaction is a general cash management instruction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBLK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Card Bulk Clearing</Info>
						<Info title="Definition">A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Credit Card Payment</Info>
						<Info title="Definition">Transaction is related to a payment of credit card.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TradeSettlementPayment</Info>
						<Info title="Definition">Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Debit Card Payment</Info>
						<Info title="Definition">Transaction is related to a payment of debit card.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DIVI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Dividend</Info>
						<Info title="Definition">Transaction is the payment of dividends.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">DeliverAgainstPayment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.</Info>
						<Info title="Origin/Requester">CR0466/SEB</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EPAY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Epayment</Info>
						<Info title="Definition">Transaction is related to ePayment.</Info>
						<Info title="Origin/Requester">CR0462/STUZZA</Info>
						<Info title="Status">Updated</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">23 May 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Fee Collection</Info>
						<Info title="Definition">A Service that is settling card transaction related fees between two parties.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GOVT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">GovernmentPayment</Info>
						<Info title="Definition">Transaction is a payment to or from a government department.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HEDG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Hedging</Info>
						<Info title="Definition">Transaction is related to the payment of a hedging operation.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Irrevocable Credit Card Payment</Info>
						<Info title="Definition">Transaction is reimbursement of credit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IDCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Irrevocable Debit Card Payment</Info>
						<Info title="Definition">Transaction is reimbursement of debit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IntraCompanyPayment</Info>
						<Info title="Definition">Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Interest</Info>
						<Info title="Definition">Transaction is the payment of interest.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Loan</Info>
						<Info title="Definition">Transaction is related to the transfer of a loan to a borrower.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">OtherPayment</Info>
						<Info title="Definition">Other payment purpose.</Info>
						<Info title="Origin/Requester">CR0156/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PENS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">PensionPayment</Info>
						<Info title="Definition">Transaction is the payment of pension.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ReceiveAgainstPayment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.</Info>
						<Info title="Origin/Requester">CR0466/SEB</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SALA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SalaryPayment</Info>
						<Info title="Definition">Transaction is the payment of salaries.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Securities</Info>
						<Info title="Definition">Transaction is the payment of securities.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SSBE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SocialSecurityBenefit</Info>
						<Info title="Definition">Transaction is a social security benefit, ie payment made by a government to support individuals.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SupplierPayment</Info>
						<Info title="Definition">Transaction is related to a payment to a supplier.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TaxPayment</Info>
						<Info title="Definition">Transaction is the payment of taxes.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRAD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Trade</Info>
						<Info title="Definition">Transaction is related to the payment of a trade finance transaction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TREA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TreasuryPayment</Info>
						<Info title="Definition">Transaction is related to treasury operations. E.g. financial contract settlement.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VATX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ValueAddedTaxPayment</Info>
						<Info title="Definition">Transaction is the payment of value added tax.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WHLD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">WithHolding</Info>
						<Info title="Definition">Transaction is the payment of withholding tax.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalClearingSystemIdentification1Code">
		<xd:restriction base="ExternalClearingSystemIdentification1Code">
			<xd:enumeration value="ATBLZ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Austrian Bankleitzahl</Info>
						<Info title="Definition">Bank Branch code used in Austria</Info>
						<Info title="Country">Austria</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{5,5}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AUBSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Australian Bank State Branch Code (BSB)</Info>
						<Info title="Definition">Bank Branch code used in Australia</Info>
						<Info title="Country">Australia</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CACPA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Canadian Payments Association Payment Routing Number</Info>
						<Info title="Definition">Bank Branch code used in Canada</Info>
						<Info title="Country">Canada</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHBCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Swiss Clearing Code (BC Code)</Info>
						<Info title="Definition">Bank Clearing number used in Switzerland</Info>
						<Info title="Country">Switzerland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,5}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHSIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Swiss Clearing Code (SIC Code)</Info>
						<Info title="Definition">Bank Branch code used in clearing with Swiss Francs</Info>
						<Info title="Country">Switzerland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CNAPS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CNAPS Identifier</Info>
						<Info title="Definition">Bank Branch code used in China</Info>
						<Info title="Country">China</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{12,12}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEBLZ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">German Bankleitzahl</Info>
						<Info title="Definition">Bank Branch code used in Germany</Info>
						<Info title="Country">Germany</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Spanish Domestic Interbanking Code</Info>
						<Info title="Definition">Bank Branch code used in Spain</Info>
						<Info title="Country">Spain</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GBDSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UK Domestic Sort Code</Info>
						<Info title="Definition">Bank Branch code used in the UK</Info>
						<Info title="Country">UK</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GRBIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Helenic Bank Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Greece</Info>
						<Info title="Country">Greece</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HKNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Hong Kong Bank Code</Info>
						<Info title="Definition">Bank Branch code used in Hong Kong</Info>
						<Info title="Country">Hong Kong</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,3}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IENCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Irish National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Ireland</Info>
						<Info title="Country">Ireland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INFSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Indian Financial System Code</Info>
						<Info title="Definition">Bank Branch code used in India</Info>
						<Info title="Country">India</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[a-zA-Z0-9]{11,11}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ITNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Italian Domestic Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Italy</Info>
						<Info title="Country">Italy</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{10,10}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="JPZGN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Japan Zengin Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Japan</Info>
						<Info title="Country">Japan</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NZNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">New Zealand National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in New Zealand</Info>
						<Info title="Country">New Zealand</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PLKNR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Polish National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Poland</Info>
						<Info title="Country">Poland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Portuguese National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Portugal</Info>
						<Info title="Country">Portugal</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RUCBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Russian Central Bank Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Russia</Info>
						<Info title="Country">Russia</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SESBA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Sweden Bankgiro Clearing Code  </Info>
						<Info title="Definition">Bank Branch code used in Sweden</Info>
						<Info title="Country">Sweden</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{4,4}</Info>
						<Info title="Origin/Requester">Swedish Bankers Association/Rolf Bohman</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SGIBG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IBG Sort Code</Info>
						<Info title="Definition">Bank Branch code used in Singapore</Info>
						<Info title="Country">Singapore</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7} or [0-9]{3,4}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="THCBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Thai Central Bank Identification Code</Info>
						<Info title="Definition">Bank Identification code used in Thailand</Info>
						<Info title="Country">Thailand</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,3}</Info>
						<Info title="Origin/Requester">CR0314/SWIFT &amp; ETDA TH</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TWNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Financial Institution Code</Info>
						<Info title="Definition">Bank Branch code used in Taiwan</Info>
						<Info title="Country">Taiwan</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="USABA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">United States Routing Number (Fedwire, NACHA)</Info>
						<Info title="Definition">Routing Transit number assigned by the ABA for US financial institutons</Info>
						<Info title="Country">US</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="USPID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CHIPS Participant Identifier</Info>
						<Info title="Definition">Bank identifier used by CHIPs in the US</Info>
						<Info title="Country">US</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{4,4}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ZANCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">South African National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in South Africa</Info>
						<Info title="Country">South Africa</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalFinancialInstitutionIdentification1Code">
		<xd:restriction base="ExternalFinancialInstitutionIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalLocalInstrument1Code">
		<xd:restriction base="ExternalLocalInstrument1Code">
			<xd:enumeration value="19">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Business-to-customer Direct Debit</Info>
						<Info title="Definition">Transaction is related to a business-to-customer direct debit (CSB19).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">ES</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic ES</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="58">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Business-to-business Direct Debit</Info>
						<Info title="Definition">Transaction is related to a business-to-business direct debit (CSB58).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">ES</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic ES</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="60">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Recovered Bill of Exchange or Promissory Note</Info>
						<Info title="Definition">LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note)</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">FR</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic FR</Info>
						<Info title="DD/CT/ Both/ Other">Other</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="82">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-pre authorised Direct Debit</Info>
						<Info title="Definition">Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System"> Domestic AT</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="83">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre authorised Direct Debit</Info>
						<Info title="Definition">Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System"> Domestic AT</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="85">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day)</Info>
						<Info title="Definition">Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">FR</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic FR</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="89">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre-authorised Direct Debit Vérifié (Verified clearing)</Info>
						<Info title="Definition">Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">FR</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic FR</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0000">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Business Payment</Info>
						<Info title="Definition">Transaction is related to business payment</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS (Equens Clearing &amp; Settlement System)</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition clarified</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0001">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Converted (Bank) Payment</Info>
						<Info title="Definition">Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition clarified</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0002">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Standing Order</Info>
						<Info title="Definition">Transaction is related to standing order.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0090">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Mass Payment Beneficiary</Info>
						<Info title="Definition">Transaction is related to mass payment beneficiary. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0091">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Mass Payment Ours</Info>
						<Info title="Definition">Transaction is related to mass payment ours. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0092">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Mass Payment Shared</Info>
						<Info title="Definition">Transaction is related to mass payment shared. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0220">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Standing Authorisation General</Info>
						<Info title="Definition">Transaction is related to standing authorisation general. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0221">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">One-off Authorisation</Info>
						<Info title="Definition">Transaction is related to one-off authorisation.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0222">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Standing Authorisation Companies</Info>
						<Info title="Definition">Transaction is related to standing authorisation companies.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0223">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Standing Authorisation Lotteries</Info>
						<Info title="Definition">Transaction is related to standing authorisation lotteries.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0224">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">One-off Authorisation Charities</Info>
						<Info title="Definition">Transaction is related to one-off authorisation charities.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0225">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">One-off Authorisation Tuition Fees</Info>
						<Info title="Definition">Transaction is related to one-off authorisation tuition fees.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0226">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">One-off Authorisation Construction Industry</Info>
						<Info title="Definition">Transaction is related to one-off authorisation construction industry.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="0227">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Standing Authorisation Companies Without Debtor Revocation Right</Info>
						<Info title="Definition">Transaction is related to standing authorisation companies without debtor revocation right.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">CSS</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="04">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre authorised Direct Debit</Info>
						<Info title="Definition">Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DE</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic DE</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="05">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-pre authorised Direct Debit</Info>
						<Info title="Definition">Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DE</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic DE</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="08">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day)</Info>
						<Info title="Definition">Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">FR</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic FR</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACCEPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Payment via Acceptgiro owned by Currence</Info>
						<Info title="Definition">Transaction is related to payments via Acceptgiro owned by Currence.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">1Q2010 Code Eval CR0012. Dutch Bankers Assoc &amp; Currence</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Accounts Receivable Check</Info>
						<Info title="Definition">Transaction is related to accounts receivable check.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="B2B">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA Business to Business Direct Debit</Info>
						<Info title="Definition">Transaction is related to SEPA business to business direct debit.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="B2BAMIPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA B2B Direct Debit AMI</Info>
						<Info title="Definition">SEPA B2B Direct Debit AMI based on a paper mandate</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">EPC-3Q2011 CR0149</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BSE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Paperless Cheque Collection</Info>
						<Info title="Definition">Transaction is related to the German Paperless Cheque Collection procedure “Belegloser Scheckeinzug - BSE”</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DE</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic DE</Info>
						<Info title="DD/CT/ Both/ Other">Other</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Bk2Bk</Info>
						<Info title="Origin/Requester">CR0468/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Bank Transfer</Info>
						<Info title="Definition">Transaction is related to a bank transfer.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">FED-2Q2011 CR0073</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2011</Info>
						<Info title="Introduced Date">31 August 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CARD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Card Clearing</Info>
						<Info title="Definition">Transaction is related to card clearing.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DE</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">Both</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Cash Concentration or Disbursement Corporate counterparty.</Info>
						<Info title="Definition">Transaction is related to cash concentration or disbursement corporate counterparty.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">Both plus prenote.</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Cash Concentration Intragroup</Info>
						<Info title="Definition">Transaction is related to an intra-group bank initiated cash management payment</Info>
						<Info title="Region">GLOBAL</Info>
						<Info title="ISO Country Code">GLOBAL</Info>
						<Info title="ISO Currency Code">All</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">DD, CT and CPAR</Info>
						<Info title="Origin/Requester">GSBA-3Q2011 CR0150</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Truncated Checks</Info>
						<Info title="Definition">Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition clarified</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CIE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Customer Initiated Entry</Info>
						<Info title="Definition">A credit entry initiated by or on behalf of the holder of a consumer account</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CKS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Check Same Day Settlement Wire</Info>
						<Info title="Definition">Transaction is related to check same day settlement wire.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COR1">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA Direct Debit - 1 Day Settlement</Info>
						<Info title="Definition">Optional shorter time cycle (D-1) for SEPA Core Direct Debit</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">EPC-3Q2011 CR0148</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORAMIPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA Core Direct Debit AMI</Info>
						<Info title="Definition">SEPA Core Direct Debit AMI based on a paper mandate</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">EPC-3Q2011 CR0149</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA Direct Debit - Core</Info>
						<Info title="Definition">Transaction is related to SEPA direct debit -core.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Cash Per Post</Info>
						<Info title="Definition">Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition clarified</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CR1AMIPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA Core D-1 Direct Debit AMI</Info>
						<Info title="Definition">Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">EPC-3Q2011 CR0149</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CTP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Customer Transfer Plus</Info>
						<Info title="Definition">Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">FED-2Q2011 CR0073</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2011</Info>
						<Info title="Introduced Date">31 August 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Customer Transfer</Info>
						<Info title="Definition">Transaction is related to customer transfer.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Corporate Trade Exchange</Info>
						<Info title="Definition">Transaction is related to corporate trade exchange.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">Both plus prenote.</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DDFA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">DirectDebitFixedAmount</Info>
						<Info title="Definition">SEPA Fixed Amount Direct Debit</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">EPC-1Q2010 CR0016</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DDNR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CoreNoRefund</Info>
						<Info title="Definition">SEPA Core Direct Debit with 'no refund' option</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">EPC-4Q2009 CR0005</Info>
						<Info title="Status">Replaced by DDFA</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Direct Debits</Info>
						<Info title="Definition">Transaction is related to direct debits.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Deposit to Sender’s Account</Info>
						<Info title="Definition">Transaction is related to deposit to sender's account.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Bank-to-Bank Drawdown Request or Response (Non-value)</Info>
						<Info title="Definition">Transaction is related to bank-to-bank drawdown request or response (non-value)</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">Request for credit</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Customer or Corporate Drawdown Request or Response (Non-value)</Info>
						<Info title="Definition">Transaction is related to customer or corporate drawdown request or response (non-value).</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">Request for credit</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Drawdown Response (Value) to Honor a Drawdown Request</Info>
						<Info title="Definition">Transaction is related to drawdown response (value) to honor a drawdown request.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FADAMIPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SEPA FA Direct Debit AMI</Info>
						<Info title="Definition">SEPA Fixed Amount Direct Debit AMI based on a paper mandate</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">PEACH</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">EPC-3Q2011 CR0149</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">2 December 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FFR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Fed Funds Returned</Info>
						<Info title="Definition">Transaction is related to Fed funds returned.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FFS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Fed Funds Sold</Info>
						<Info title="Definition">Transaction is related to Fed funds sold.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Truncated Credit Transfers</Info>
						<Info title="Definition">Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. </Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition clarified</Info>
						<Info title="Status Date">2 December 2011</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IAT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">International ACH</Info>
						<Info title="Definition">Transaction is related to international ACH.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">Both</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IDEAL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Payments via Internet owned by Currence</Info>
						<Info title="Definition">Transaction is related to payments via internet owned by Currence.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">Both</Info>
						<Info title="Origin/Requester">Netherlands/Ton Versteeg</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Cross Border Customer Credit Transfer</Info>
						<Info title="Definition">Transaction is related to cross border customers credit transfers</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DK</Info>
						<Info title="ISO Currency Code">All</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Cross Border Customer Credit Transfer</Info>
						<Info title="Definition">Transaction is related to cross border customer credit transfer.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SE</Info>
						<Info title="ISO Currency Code">All</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Instant Credit Transfer</Info>
						<Info title="Definition">Transaction is related to an Instant Credit Transfer. Use case example: SEPA Instant Credit Transfer (SCT Inst)</Info>
						<Info title="Region">GLOBAL</Info>
						<Info title="ISO Country Code">GLOBAL</Info>
						<Info title="ISO Currency Code">All</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">CR0544/EPC</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2016</Info>
						<Info title="Introduced Date">11 May 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ISE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Image-based Cheque Collection</Info>
						<Info title="Definition">Transaction is related to the German Image-based Cheque Collection Procedure “Imagegestützter Scheckeinzug - ISE”</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">DE</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic DE</Info>
						<Info title="DD/CT/ Both/ Other">Other</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Bk2Bk</Info>
						<Info title="Origin/Requester">CR0468/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NLDO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Dutch Domestic Bulk Payment</Info>
						<Info title="Definition">Transaction is related to a Domestic payment initiated by PAIN.001</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">1Q2010 Code Eval CR0012. Dutch Bankers Assoc &amp; Currence</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NLGOV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Direct debit initiated by the government with special conditions</Info>
						<Info title="Definition">Transaction is related to direct debit scheme owned by the NVB</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">1Q2010 Code Eval CR0012. Dutch Bankers Assoc &amp; Currence</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NLUP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Dutch Urgent Payment</Info>
						<Info title="Definition">Transaction is related to a Domestic payment initiated by PAIN.001</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">1Q2010 Code Eval CR0012. Dutch Bankers Assoc &amp; Currence</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">August 2010</Info>
						<Info title="Introduced Date">August 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ONCL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Overnight</Info>
						<Info title="Definition">Transaction is related to overnight clearing.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Corporate banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">CGI-4Q2010 CR0053</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">December 2010</Info>
						<Info title="Introduced Date">December 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Point-Of-Purchase</Info>
						<Info title="Definition">Transaction is related to point-of-purchase.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Point-Of-Sale</Info>
						<Info title="Definition">Transaction is related to point-of-sale.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PPD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Prearranged Payment or Deposit. Consumer counterparty.</Info>
						<Info title="Definition">Transaction is related to prearranged payment or deposit consumer counterparty.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">Both plus prenote.</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Re-presented Check Entry</Info>
						<Info title="Definition">Transaction is related to re-presented check entry.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Returned Direct Debits</Info>
						<Info title="Definition">Transaction is related to returned direct debits.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIBA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-pre authorised direct debit</Info>
						<Info title="Definition">Transaction is related to a non-pre authorised collection (RIBA).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">IT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System"> Domestic IT</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIDO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre authorised revocable Direct Debit</Info>
						<Info title="Definition">Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">IT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic IT</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIDV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Pre authorised revocable urgent Direct Debit</Info>
						<Info title="Definition">Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce).</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">IT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Domestic IT</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">CR0060/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Returned Credit Transfers</Info>
						<Info title="Definition">Transaction is related to returned credit transfers.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Truncated Checks</Info>
						<Info title="Definition">Transaction is related to revoked truncated checks.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SDCL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Same Day</Info>
						<Info title="Definition">Transaction is related to same day clearing.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">SEPA</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">Corporate banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">CGI-4Q2010 CR0053</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">December 2010</Info>
						<Info title="Introduced Date">December 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Direct Debits</Info>
						<Info title="Definition">Transaction is related to revoked direct debits.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SDN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Payments via Standaard Digitale Nota</Info>
						<Info title="Definition">Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">NL</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">All</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">4Q2010 Code Eval CR0055. Dutch Bankers Assoc</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SGT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Truncated Credit Transfers</Info>
						<Info title="Definition">Transaction is related to revoked truncated credit transfers.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Returned Direct Debits</Info>
						<Info title="Definition">Transaction is related to revoked returned direct debits.</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SRT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Returned Credit Transfers</Info>
						<Info title="Definition">Transaction is related to revoked returned credit transfers</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Revoked Credit Transfers</Info>
						<Info title="Definition">Transaction is related to revoked credit transfers</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">EUR</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">other</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SVC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-Value Service Message</Info>
						<Info title="Definition">Transaction is related to non-value service message.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">Fedwire</Info>
						<Info title="DD/CT/ Both/ Other">Non-value Service Message</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">B2B</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TEL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Telephone Initiated Entry</Info>
						<Info title="Definition">Transaction is related to telephone initiated entry.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Credit Transfers</Info>
						<Info title="Definition">Transaction is related to credit transfers</Info>
						<Info title="Region">EMEA</Info>
						<Info title="ISO Country Code">AT</Info>
						<Info title="ISO Currency Code">All</Info>
						<Info title="Payment System">correspondent banking</Info>
						<Info title="DD/CT/ Both/ Other">CT</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WEB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Internet Initiated Entry</Info>
						<Info title="Definition">Transaction is related to internet initiated entry.</Info>
						<Info title="Region">WHEM</Info>
						<Info title="ISO Country Code">US</Info>
						<Info title="ISO Currency Code">USD</Info>
						<Info title="Payment System">NACHA</Info>
						<Info title="DD/CT/ Both/ Other">DD</Info>
						<Info title="Corp2Bk, Bk2Bk, or Both">Both</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalOrganisationIdentification1Code">
		<xd:restriction base="ExternalOrganisationIdentification1Code">
			<xd:enumeration value="BANK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BankPartyIdentification</Info>
						<Info title="Definition">Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Central Bank Identification Number</Info>
						<Info title="Definition">A unique identification number assigned by a central bank to identify an organisation.</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Clearing Identification Number</Info>
						<Info title="Definition">A unique identification number assigned by a clearing house to identify an organisation</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CountryIdentificationCode</Info>
						<Info title="Definition">Country authority given organisation identification (e.g., corporate registration number)</Info>
						<Info title="Origin/Requester">CR0056/Trade SEG</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">14 Feb 2011</Info>
						<Info title="Introduced Date">14 Feb 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CustomerNumber</Info>
						<Info title="Definition">Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DUNS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Data Universal Numbering System</Info>
						<Info title="Definition">A unique identification number provided by Dun &amp; Bradstreet to identify an organisation.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EMPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EmployerIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a registration authority to an employer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GS1G">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">GS1GLNIdentifier</Info>
						<Info title="Definition">Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SREN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SIREN</Info>
						<Info title="Definition">The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SRET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SIRET</Info>
						<Info title="Definition">The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TXID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TaxIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a tax authority to identify an organisation.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalPersonIdentification1Code">
		<xd:restriction base="ExternalPersonIdentification1Code">
			<xd:enumeration value="ARNU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">AlienRegistrationNumber</Info>
						<Info title="Definition">Number assigned by a social security agency to identify a non-resident person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">PassportNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the passport number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CustomerIdentificationNumber</Info>
						<Info title="Definition">Number assigned by an issuer to identify a customer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRLC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">DriversLicenseNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify a driver's license.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EMPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EmployeeIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a registration authority to an employee.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NIDN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NationalIdentityNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the national identity number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SOSE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SocialSecurityNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the social security number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TXID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TaxIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a tax authority to identify a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalPurpose1Code">
		<xd:restriction base="ExternalPurpose1Code">
			<xd:enumeration value="ACCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">AccountManagement</Info>
						<Info title="Definition">Transaction moves funds between 2 accounts of same account holder at the same bank.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">AdvisoryDonationCopyrightServices</Info>
						<Info title="Definition">Payments for donation, sponsorship, advisory, intellectual and other copyright services.</Info>
						<Info title="Origin/Requester">Code Eval 3Q2015 CR0532 - The Bank Association of Slovenia</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">27 November 2015</Info>
						<Info title="Introduced Date">27 November 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADMG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">AdministrativeManagement</Info>
						<Info title="Definition">Transaction is related to a payment associated with administrative management.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADVA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">AdvancePayment</Info>
						<Info title="Definition">Transaction is an advance payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AEMP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">ActiveEmploymentPolicy</Info>
						<Info title="Definition">Payment concerning active employment policy.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AGRT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">AgriculturalTransfer</Info>
						<Info title="Definition">Transaction is related to the agricultural domain.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AIRB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Air</Info>
						<Info title="Definition">Transaction is a payment for air transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ALLW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Allowance</Info>
						<Info title="Definition">Transaction is the payment of allowances.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ALMY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">AlimonyPayment</Info>
						<Info title="Definition">Transaction is the payment of alimony.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ANNI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Annuity</Info>
						<Info title="Definition">Transaction settles annuity related to credit, insurance, investments, other.n</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ANTS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">AnesthesiaServices</Info>
						<Info title="Definition">Transaction is a payment for anesthesia services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AREN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Accounts Receivables Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with an Account Receivable Entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="B112">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Trailer Fee Payment</Info>
						<Info title="Definition">US mutual fund trailer fee (12b-1) payment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Baby Bonus Scheme</Info>
						<Info title="Definition">Transaction is related to a payment made as incentive to encourage parents to have more children</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BearerChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic bearer cheque.</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BearerChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign bearer cheque.</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BECH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">ChildBenefit</Info>
						<Info title="Definition">Transaction is related to a payment made to assist parent/guardian to maintain child.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BENE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">UnemploymentDisabilityBenefit</Info>
						<Info title="Definition">Transaction is related to a payment to a person who is unemployed/disabled.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BEXP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">BusinessExpenses</Info>
						<Info title="Definition">Transaction is related to a payment of business expenses.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BFWD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bond Forward</Info>
						<Info title="Definition">Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKDF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Delayed Draw Funding</Info>
						<Info title="Definition">Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a commitment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKFE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Fees</Info>
						<Info title="Definition">Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKFM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Funding Memo</Info>
						<Info title="Definition">Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the loan contract final notification instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKIP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Accrued Interest Payment</Info>
						<Info title="Definition">Accrued interest payments. Specific to bank loans.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Principal Paydown</Info>
						<Info title="Definition">Principal paydowns. Specific to bank loans</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BLDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BuildingMaintenance</Info>
						<Info title="Definition">Transaction is related to a payment associated with building maintenance.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BNET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Bond Forward Netting</Info>
						<Info title="Definition">Bond Forward pair-off cash net movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BOCE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Back Office Conversion Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a Back Office Conversion Entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BONU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">BonusPayment.</Info>
						<Info title="Definition">Transaction is related to payment of a bonus.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BR12">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Trailer Fee Rebate</Info>
						<Info title="Definition">US mutual fund trailer fee (12b-1) rebate payment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BUSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Bus</Info>
						<Info title="Definition">Transaction is a payment for bus transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Custodian Management fee In-house</Info>
						<Info title="Definition">Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CASH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CashManagementTransfer</Info>
						<Info title="Definition">Transaction is a general cash management instruction.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBFF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CapitalBuilding</Info>
						<Info title="Definition">Transaction is related to capital building fringe fortune, ie capital building in general</Info>
						<Info title="Origin/Requester">CR0312/German banking industry</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBFR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CapitalBuildingRetirement</Info>
						<Info title="Definition">Transaction is related to capital building fringe fortune for retirement</Info>
						<Info title="Origin/Requester">CR0312/German banking industry</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBLK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Card Bulk Clearing</Info>
						<Info title="Definition">A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBTV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">CableTVBill</Info>
						<Info title="Definition">Transaction is related to a payment of cable TV bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCHD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Cash compensation, Helplessness, Disability</Info>
						<Info title="Definition">Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.</Info>
						<Info title="Origin/Requester">CR0545/Bank Association of Slovenia</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2016</Info>
						<Info title="Introduced Date">May 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCIR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Cross Currency IRS</Info>
						<Info title="Definition">Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Initial Margin</Info>
						<Info title="Definition">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Variation Margin</Info>
						<Info title="Definition">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CreditCardPayment</Info>
						<Info title="Definition">Transaction is related to a payment of credit card account.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCSM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Initial Margin Segregated Cash</Info>
						<Info title="Definition">CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDBL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CreditCardBill</Info>
						<Info title="Definition">Transaction is related to a payment of credit card bill.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">CardPayment with CashBack</Info>
						<Info title="Definition">Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">CashDisbursement</Info>
						<Info title="Definition">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Cash Disbursement with Surcharging</Info>
						<Info title="Definition">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.</Info>
						<Info title="Origin/Requester">CR0153/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Card Deferred Payment</Info>
						<Info title="Definition">A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples where this service is widely used are unattended petrol pumps and phone booths</Info>
						<Info title="Origin/Requester">CodeEval 4Q2012 CR0253- Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">11 January 2013</Info>
						<Info title="Introduced Date">11 January 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDEP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Credit default event payment</Info>
						<Info title="Definition">Payment related to a credit default event</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDOC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">OriginalCredit</Info>
						<Info title="Definition">A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDQC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">QuasiCash</Info>
						<Info title="Definition">Purchase of Goods which are equivalent to cash like coupons in casinos.</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CFDI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Capital falling due In-house</Info>
						<Info title="Definition">Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CancellationFee</Info>
						<Info title="Definition">Transaction is related to a payment of cancellation fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CGDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CardGeneratedDirectDebit</Info>
						<Info title="Definition">Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.</Info>
						<Info title="Origin/Requester">CR0311/German Savings Banks Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Consumer</Info>
						<Info title="Name">CharityPayment</Info>
						<Info title="Definition">Transaction is a payment for charity reasons.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CLPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">CarLoanPrincipalRepayment</Info>
						<Info title="Definition">Transaction is a payment of car loan principal payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CMDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">CommodityTransfer</Info>
						<Info title="Definition">Transaction is payment of commodities.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COLL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CollectionPayment</Info>
						<Info title="Definition">Transaction is a collection of funds initiated via a credit transfer or direct debit.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">CommercialPayment</Info>
						<Info title="Definition">Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Commission</Info>
						<Info title="Definition">Transaction is payment of commission.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Consumer</Info>
						<Info title="Name">ConsumerThirdPartyConsolidatedPayment</Info>
						<Info title="Definition">Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Trade Settlement Payment</Info>
						<Info title="Definition">Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Costs</Info>
						<Info title="Definition">Transaction is related to payment of costs.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPKC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Carpark Charges</Info>
						<Info title="Definition">Transaction is related to carpark charges.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPYR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Copyright</Info>
						<Info title="Definition">Transaction is payment of copyright.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRDS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit DefaultSwap</Info>
						<Info title="Definition">Cash collateral related to trading of credit default swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Cross Product</Info>
						<Info title="Definition">Cash collateral related to a combination of various types of trades.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit Support</Info>
						<Info title="Definition">Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRTL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit Line</Info>
						<Info title="Definition">Cash collateral related to opening of a credit line before trading.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSDB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CashDisbursement</Info>
						<Info title="Definition">Transaction is related to cash disbursement.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSLP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">CompanySocialLoanPaymentToBank</Info>
						<Info title="Definition">Transaction is a payment by a company to a bank for financing social loans to employees.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CVCF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">ConvalescentCareFacility</Info>
						<Info title="Definition">Transaction is a payment for convalescence care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DBTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">DebitCollectionPayment</Info>
						<Info title="Definition">Collection of funds initiated via a debit transfer.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Debit Card Payment</Info>
						<Info title="Definition">Transaction is related to a debit card payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">Deposit</Info>
						<Info title="Definition">Transaction is releted to a payment of deposit.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DERI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Derivatives</Info>
						<Info title="Definition">Transaction is related to a derivatives transaction</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DIVD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Dividend</Info>
						<Info title="Definition">Transaction is payment of dividends.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DMEQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">DurableMedicaleEquipment</Info>
						<Info title="Definition">Transaction is a payment is for use of durable medical equipment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DNTS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">DentalServices</Info>
						<Info title="Definition">Transaction is a payment for dental services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DSMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Printed Order Disbursement</Info>
						<Info title="Definition">Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung)</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Deliver Against Payment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">GuaranteedEPayment</Info>
						<Info title="Definition">E-Commerce payment with payment guarantee of the issuing bank.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">EPaymentReturn</Info>
						<Info title="Definition">E-Commerce payment return.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">NonGuaranteedEPayment</Info>
						<Info title="Definition">E-Commerce payment without payment guarantee of the issuing bank.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EDUC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Education</Info>
						<Info title="Definition">Transaction is related to a payment of study/tuition fees.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ELEC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">ElectricityBill</Info>
						<Info title="Definition">Transaction is related to a payment of electricity bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ENRG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">Energies</Info>
						<Info title="Definition">Transaction is related to a utility operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EPAY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">Epayment</Info>
						<Info title="Definition">Transaction is related to ePayment.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Equity Option</Info>
						<Info title="Definition">Cash collateral related to trading of equity option (Also known as stock options).</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQUS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Equity Swap</Info>
						<Info title="Definition">Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">EstateTax</Info>
						<Info title="Definition">Transaction is related to a payment of estate tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ETUP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">E-Purse Top Up</Info>
						<Info title="Definition">Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.</Info>
						<Info title="Origin/Requester">CR0170/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 May 2012</Info>
						<Info title="Introduced Date">31 May 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Exotic Option</Info>
						<Info title="Definition">Cash collateral related to trading of an exotic option for example a non-standard option.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXTD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Exchange Traded Derivatives</Info>
						<Info title="Definition">Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FACT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Factor Update related payment</Info>
						<Info title="Definition">Payment related to a factor update</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FAND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">FinancialAidInCaseOfNaturalDisaster</Info>
						<Info title="Definition">Financial aid by State authorities for abolition of consequences of natural disasters.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Fee Collection</Info>
						<Info title="Definition">A Service that is settling card transaction related fees between two parties.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Late Payment of Fees &amp; Charges</Info>
						<Info title="Definition">Transaction is the payment for late fees &amp; charges. E.g Credit card charges</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FEES">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Fees</Info>
						<Info title="Definition">Fees related to the opening of a trade</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FERB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Ferry</Info>
						<Info title="Definition">Transaction is a payment for ferry related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FIXI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Fixed Income</Info>
						<Info title="Definition">Cash collateral related to a fixed income instrument</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FNET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Listed Derivatives</Info>
						<Info title="Name">Futures Netting Payment</Info>
						<Info title="Definition">Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FORW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Foreign Exchange</Info>
						<Info title="Name">Forward Foreign Exchange</Info>
						<Info title="Definition">FX trades with a value date in the future.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FREX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">ForeignExchange</Info>
						<Info title="Definition">Transaction is related to a foreign exchange operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FUTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Listed Derivatives</Info>
						<Info title="Name">Futures</Info>
						<Info title="Definition">Cash related to futures trading activity.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Broker Owned Cash Collateral</Info>
						<Info title="Definition">Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Client Owned Cash Collateral</Info>
						<Info title="Definition">Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWLV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Foreign Worker Levy</Info>
						<Info title="Definition">Transaction is related to a payment of Foreign Worker Levy</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Broker Owned Cash Collateral Segregated</Info>
						<Info title="Definition">Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FXNT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Foreign Exchange</Info>
						<Info title="Name">Foreign Exchange Related Netting</Info>
						<Info title="Definition">FX netting if cash is moved by separate wire instead of within the closing FX instruction</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GASB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">GasBill</Info>
						<Info title="Definition">Transaction is related to a payment of gas bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GDDS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoods</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GDSV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoodsAndServices</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods and services.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GFRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">GuaranteeFundRightsPayment</Info>
						<Info title="Definition">Compensation to unemployed persons during insolvency procedures.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GOVI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">GovernmentInsurance</Info>
						<Info title="Definition">Transaction is related to a payment of government insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GOVT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">GovernmentPayment</Info>
						<Info title="Definition">Transaction is a payment to or from a government department.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GSCB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoodsAndServicesWithCashBack</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods and services with cash back.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GSTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Goods &amp; Services Tax</Info>
						<Info title="Definition">Transaction is the payment of Goods &amp; Services Tax</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category A</Info>
						<Info title="Definition">Transaction is payment to category A Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category B</Info>
						<Info title="Definition">Transaction is payment to category B Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category C</Info>
						<Info title="Definition">Transaction is payment to category C Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVED">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category D</Info>
						<Info title="Definition">Transaction is payment to category D Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GWLT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">GovermentWarLegislationTransfer</Info>
						<Info title="Definition">Payment to victims of war violence and to disabled soldiers.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HEDG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Hedging</Info>
						<Info title="Definition">Transaction is related to a hedging operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">HousingLoanRepayment</Info>
						<Info title="Definition">Transaction is related to a payment of housing loan.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HomeHealthCare</Info>
						<Info title="Definition">Transaction is a payment for home health care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLTI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HealthInsurance</Info>
						<Info title="Definition">Transaction is a payment of health insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HREC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Housing Related Contribution</Info>
						<Info title="Definition">Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system</Info>
						<Info title="Origin/Requester">Code Eval 3Q2014 CR0459 - Hungary</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">28.11.2014</Info>
						<Info title="Introduced Date">28.11.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HSPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HospitalCare</Info>
						<Info title="Definition">Transaction is a payment for hospital care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HSTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">HousingTax</Info>
						<Info title="Definition">Transaction is related to a payment of housing tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">IrrevocableCreditCardPayment</Info>
						<Info title="Definition">Transaction is reimbursement of credit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICRF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">IntermediateCareFacility</Info>
						<Info title="Definition">Transaction is a payment for intermediate care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IDCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">IrrevocableDebitCardPayment</Info>
						<Info title="Definition">Transaction is reimbursement of debit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IHRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">InstalmentHirePurchaseAgreement</Info>
						<Info title="Definition">Transaction is payment for an installment/hire-purchase agreement.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">InsurancePremiumCar</Info>
						<Info title="Definition">Transaction is a payment of car insurance premium.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INSM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Installment</Info>
						<Info title="Definition">Transaction is related to a payment of an installment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INSU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">InsurancePremium</Info>
						<Info title="Definition">Transaction is payment of an insurance premium.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">IntraCompanyPayment</Info>
						<Info title="Definition">Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">Interest</Info>
						<Info title="Definition">Transaction is payment of interest.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">IncomeTax</Info>
						<Info title="Definition">Transaction is related to a payment of income tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INVS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Investment &amp; Securities</Info>
						<Info title="Definition">Transaction is for the payment of mutual funds, investment products and shares</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IVPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Invoice Payment</Info>
						<Info title="Definition">Transaction is the payment for invoices.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Buy-In Netting</Info>
						<Info title="Definition">Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBRI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LaborInsurance</Info>
						<Info title="Definition">Transaction is a payment of labor insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Cash Collateral Free Movement</Info>
						<Info title="Definition">Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Fees</Info>
						<Info title="Definition">Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c) custodian fees; (d) minimum balance fees</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LICF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">LicenseFee</Info>
						<Info title="Definition">Transaction is payment of a license fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LIFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LifeInsurance</Info>
						<Info title="Definition">Transaction is a payment of life insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LIMA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">LiquidityManagement</Info>
						<Info title="Definition">Bank initiated account transfer to support zero target balance management, pooling or sweeping.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMEQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Equity marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Fixed Income marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMRK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending unspecified type of marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument types are not specified</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">Loan</Info>
						<Info title="Definition">Transaction is related to transfer of loan to borrower.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LoanRepayment</Info>
						<Info title="Definition">Transaction is related to repayment of loan to lender.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LREB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending rebate payments</Info>
						<Info title="Definition">Securities lending rebate payments</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LREV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Revenue Payments</Info>
						<Info title="Definition">Revenue payments made by the lending agent to the client</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LSFL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Claim Payment</Info>
						<Info title="Definition">Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LTCF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">LongTermCareFacility</Info>
						<Info title="Definition">Transaction is a payment for long-term care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MARG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Daily margin on listed derivatives</Info>
						<Info title="Definition">Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples include listed futures and options margin payments; premiums for listed options not covered in the MT54X message</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MBSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">MBS Broker Owned Cash Collateral</Info>
						<Info title="Definition">MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">MBS Client Owned Cash Collateral</Info>
						<Info title="Definition">MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultiCurrenyChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic multi-currency cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultiCurrenyChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign multi-currency cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MDCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">MedicalServices</Info>
						<Info title="Definition">Transaction is a payment for medical care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Futures Initial Margin</Info>
						<Info title="Definition">Initial futures margin. Where such payment is owned by the client and is available for use by them on return</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Futures Initial Margin Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MSVC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultipleServiceTypes</Info>
						<Info title="Definition">Transaction is related to a payment for multiple service types.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MTUP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Mobile Top Up</Info>
						<Info title="Definition">A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.</Info>
						<Info title="Origin/Requester">CR0153/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NETT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">Netting</Info>
						<Info title="Definition">Transaction is related to a netting operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NITX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">NetIncomeTax</Info>
						<Info title="Definition">Transaction is related to a payment of net income tax.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NOWS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">NotOtherwiseSpecified</Info>
						<Info title="Definition">Transaction is related to a payment for type of services not specified elsewhere.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NWCH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">NetworkCharge</Info>
						<Info title="Definition">Transaction is related to a payment of network charges.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NWCM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">NetworkCommunication</Info>
						<Info title="Definition">Transaction is related to a payment of network communication.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Client owned OCC pledged collateral</Info>
						<Info title="Definition">Client owned collateral identified as eligible for OCC pledging</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OrderChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic order cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OrderChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign order cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OpeningFee</Info>
						<Info title="Definition">Transaction is related to a payment of opening fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Broker owned Cash collateral</Info>
						<Info title="Definition">Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Client owned Cash collateral</Info>
						<Info title="Definition">Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Broker Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Client Owned Cash Segregated Cash Collateral</Info>
						<Info title="Definition">Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPTN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">FX Option</Info>
						<Info title="Definition">Cash collateral related to trading of option on Foreign Exchange.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Derivatives</Info>
						<Info title="Definition">Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Other</Info>
						<Info title="Definition">Other payment purpose.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTLC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">OtherTelecomRelatedBill</Info>
						<Info title="Definition">Transaction is related to a payment of other telecom related bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PADD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Preauthorized debit</Info>
						<Info title="Definition">Transaction is related to a pre-authorized debit origination</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PAYR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Payroll</Info>
						<Info title="Definition">Transaction is related to the payment of payroll.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PENO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">PaymentBasedOnEnforcementOrder</Info>
						<Info title="Definition">Payment based on enforcement orders except those arising from judicial alimony decrees.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PENS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">PensionPayment</Info>
						<Info title="Definition">Transaction is the payment of pension.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PHON">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">TelephoneBill</Info>
						<Info title="Definition">Transaction is related to a payment of telephone bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POPE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Point of Purchase Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a Point of Purchase Entry.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PPTI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">PropertyInsurance</Info>
						<Info title="Definition">Transaction is a payment of property insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">PricePayment</Info>
						<Info title="Definition">Transaction is related to a payment of a price.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRME">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">PreciousMetal</Info>
						<Info title="Definition">Transaction is related to a precious metal operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">PaymentTerms</Info>
						<Info title="Definition">Transaction is related to payment terms specifications</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTXP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Property Tax</Info>
						<Info title="Definition">Transaction is related to a payment of property tax.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCKE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Re-presented Check Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a re-presented check entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">ReceiptPayment</Info>
						<Info title="Definition">Transaction is related to a payment of receipt.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RDTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Road Tax</Info>
						<Info title="Definition">Transaction is related to a payment of road tax.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REBT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Rebate</Info>
						<Info title="Definition">Transaction is the payment of a rebate.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REFU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Refund</Info>
						<Info title="Definition">Transaction is the payment of a refund.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RENT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Rent</Info>
						<Info title="Definition">Transaction is the payment of rent.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Repurchase Agreement</Info>
						<Info title="Definition">Cash collateral related to a repurchase agreement transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RHBS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">RehabilitationSupport</Info>
						<Info title="Definition">Benefit for the duration of occupational rehabilitation.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIMB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Reimbursement of a previous erroneous transaction</Info>
						<Info title="Definition">Transaction is related to a reimbursement of a previous erroneous transaction.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2013 CR0308-German Savings Banks</Info>
						<Info title="Status">Name and definition updated</Info>
						<Info title="Status Date">2 December 2013</Info>
						<Info title="Introduced Date">29 November 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RINP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">RecurringInstallmentPayment</Info>
						<Info title="Definition">Transaction is related to a payment of a recurring installment made at regular intervals.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RLWY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Railway</Info>
						<Info title="Definition">Transaction is a payment for railway transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ROYA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Royalties</Info>
						<Info title="Definition">Transaction is the payment of royalties.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral repo broker owned collateral</Info>
						<Info title="Definition">Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Repo client owned collateral</Info>
						<Info title="Definition">Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPNT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Bi-lateral repo internet netting</Info>
						<Info title="Definition">Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral repo broker owned segregated cash collateral</Info>
						<Info title="Definition">Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral Repo client owned segregated cash collateral</Info>
						<Info title="Definition">Repo client owned segregated collateral associated with a repo master agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RRBN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Round Robin</Info>
						<Info title="Definition">Cash payment resulting from a Round Robin</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Receive Against Payment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Reverse Repurchase Agreement</Info>
						<Info title="Definition">Cash collateral related to a reverse repurchase agreement transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SALA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">SalaryPayment</Info>
						<Info title="Definition">Transaction is the payment of salaries.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SAVG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Savings</Info>
						<Info title="Definition">Transfer to savings/retirement account.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Buy Sell Sell Buy Back</Info>
						<Info title="Definition">Cash collateral related to a Securities Buy Sell Sell Buy Back</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCIE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Single Currency IRS Exotic</Info>
						<Info title="Definition">Cash collateral related to Exotic single currency interest rate swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCIR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Single Currency IRS</Info>
						<Info title="Definition">Cash collateral related to Single Currency Interest Rate Swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Cross Products</Info>
						<Info title="Definition">Cash collateral related to Combination of securities-related exposure types.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCVE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfServices</Info>
						<Info title="Definition">Transaction is related to purchase and sale of services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Securities</Info>
						<Info title="Definition">Transaction is the payment of securities.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SEPI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Securities Purchase In-house</Info>
						<Info title="Definition">Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Broker owned collateral Short Sale</Info>
						<Info title="Definition">Short Sale broker owned collateral associated with a prime broker agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Client owned collateral Short Sale</Info>
						<Info title="Definition">Short Sale client owned collateral associated with a prime brokerage agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHSL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Short Sell</Info>
						<Info title="Definition">Cash Collateral related to a Short Sell</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLEB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Lending And Borrowing</Info>
						<Info title="Definition">Cash collateral related to Securities lending and borrowing.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLOA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">SecuredLoan</Info>
						<Info title="Definition">Cash collateral related to a Secured loan.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLPI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">PaymentSlipInstruction</Info>
						<Info title="Definition">Transaction is payment of a well formatted payment slip.</Info>
						<Info title="Origin/Requester">CR0543/STUZZA</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">Avril 2016</Info>
						<Info title="Introduced Date">11.05.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SPLT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Split payments</Info>
						<Info title="Definition">Split payments. To be used when cash and security movements for a security trade settlement are instructed separately.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SSBE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">SocialSecurityBenefit</Info>
						<Info title="Definition">Transaction is a social security benefit, ie payment made by a government to support individuals.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STDY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Study</Info>
						<Info title="Definition">Transaction is related to a payment of study/tuition costs.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUBS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Subscription</Info>
						<Info title="Definition">Transaction is related to a payment of information or entertainment services either in printed or electronic form.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">SupplierPayment</Info>
						<Info title="Definition">Transaction is related to a payment to a supplier.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swap Broker owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swap Client owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWFP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract final payment</Info>
						<Info title="Definition">Final payments for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract partial payment</Info>
						<Info title="Definition">Partial payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaption</Info>
						<Info title="Definition">Cash collateral related to an option on interest rate swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWRS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract reset payment</Info>
						<Info title="Definition">Reset payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaps Broker Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin , which is segregated, and not available for use by the client. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaps Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWUF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract upfront payment</Info>
						<Info title="Definition">Upfront payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">TaxRefund</Info>
						<Info title="Definition">Transaction is the refund of a tax payment or obligation.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">TaxPayment</Info>
						<Info title="Definition">Transaction is the payment of taxes.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TBA pair-off netting</Info>
						<Info title="Definition">TBA pair-off cash wire net movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBAS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">To Be Announced</Info>
						<Info title="Definition">Cash collateral related to a To Be Announced (TBA)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">TBA Broker owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">TBA Client owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBIL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Telecommunications Bill</Info>
						<Info title="Definition">Transaction is related to a payment of telecommunications related bill.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TCSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Town Council Service Charges</Info>
						<Info title="Definition">Transaction is related to a payment associated with charges levied by a town council.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TELI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Telephone-Initiated Transaction</Info>
						<Info title="Definition">Transaction is related to a payment initiated via telephone.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TLRF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Non-US mutual fund trailer fee payment</Info>
						<Info title="Definition">Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TLRR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Non-US mutual fund trailer fee rebate payment</Info>
						<Info title="Definition">Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TMPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TMPG claim payment</Info>
						<Info title="Definition">Cash payment resulting from a TMPG Claim</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TPRI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Tri Party Repo Interest</Info>
						<Info title="Definition">Tri-Party Repo related interest</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TPRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Tri-party Repo netting</Info>
						<Info title="Definition">Tri-party Repo related net gain/loss cash movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRAD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">TradeServices</Info>
						<Info title="Definition">Transaction is related to a trade services operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Treasury Cross Product</Info>
						<Info title="Definition">Cash collateral related to a combination of treasury-related exposure types.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TREA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">TreasuryPayment</Info>
						<Info title="Definition">Transaction is related to treasury operations.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRFD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">TrustFund</Info>
						<Info title="Definition">Transaction is related to a payment of a trust fund.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRNC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TruncatedPaymentSlip</Info>
						<Info title="Definition">Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.</Info>
						<Info title="Origin/Requester">CR0543/STUZZA</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">Avril 2016</Info>
						<Info title="Introduced Date">11 May 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">RoadPricing</Info>
						<Info title="Definition">Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRVC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TravellerCheque</Info>
						<Info title="Definition">Transaction is the payment of a travellers cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UBIL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">Utilities</Info>
						<Info title="Definition">Transaction is for the payment to common utility provider that provide gas, water and/or electricity.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VATX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">ValueAddedTaxPayment</Info>
						<Info title="Definition">Transaction is the payment of value added tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VIEW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">VisionCare</Info>
						<Info title="Definition">Transaction is a payment for vision care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WEBI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Internet-Initiated Transaction</Info>
						<Info title="Definition">Transaction is related to a payment initiated via internet.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WHLD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">WithHolding</Info>
						<Info title="Definition">Transaction is related to a payment of withholding tax.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WTER">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">WaterBill</Info>
						<Info title="Definition">Transaction is related to a payment of water bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalServiceLevel1Code">
		<xd:restriction base="ExternalServiceLevel1Code">
			<xd:enumeration value="BKTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Book Transaction</Info>
						<Info title="Definition">Payment through internal book transfer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NUGP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-urgent Priority Payment</Info>
						<Info title="Definition">Payment must be executed as a non-urgent transaction with priority settlement.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NURG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Non-urgent Payment</Info>
						<Info title="Definition">Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EBAPriorityService</Info>
						<Info title="Definition">Transaction must be processed according to the EBA Priority Service.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SDVA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SameDayValue</Info>
						<Info title="Definition">Payment must be executed with same day value to the creditor.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SEPA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SingleEuroPaymentsArea</Info>
						<Info title="Definition">Payment must be executed following the Single Euro Payments Area scheme.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SVDE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Domestic Cheque Clearing and Settlement</Info>
						<Info title="Definition">Payment execution following the cheque agreement and traveller cheque agreement of the German Banking Industry Committee (Die Deutsche Kreditwirtschaft - DK) and Deutsche Bundesbank – Scheck Verrechnung Deutschland</Info>
						<Info title="Origin/Requester">CR0469/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="URGP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Urgent Payment</Info>
						<Info title="Definition">Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="URNS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Urgent Payment Net Settlement</Info>
						<Info title="Definition">Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<!-- end restrictions for pain.001.001.03 taken from ExternalCodeSets_2Q2016_31August2016_v1.xls -->
	<!-- start restrictions for pain.001.001.03 according TACS meeting 2012-03-07 and 2017-07-05 -->
	<xd:simpleType name="AT_ExternalProprietaryCategoryPurpose1Code">
		<xd:restriction base="Max35Text_REF">
			<xd:pattern value=".*">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Bilateral</Info>
						<Info title="Definition">Beliebiger bilateral vereinbarter Kode</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="CPPP">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Postbarzahlung</Info>
						<Info title="Definition">Zahlung an Empfänger ohne Konto via Postserviceanbieter</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalProprietaryCategoryPurpose1Code_Single">
		<xd:restriction base="AT_ExternalProprietaryCategoryPurpose1Code">
			<xd:pattern value="\S{1,3}|\S{5,}|[^C]\S*|\S{1,3}[^P]\S*">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Keine Postbarzahlung</Info>
						<Info title="Definition">Zahlung an Empfänger ohne Konto via Postserviceanbieter nicht erlaubt</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
		</xd:restriction>
	</xd:simpleType>
	<!-- end restrictions for pain.001.001.03 according TACS meeting 2012-03-07 and 2017-07-05 -->
	<!--  ********************** stop snip here for copy/paste into other schema to get standalone schema  -->
	<!--***** Begin of change log -->
	<!-- 2014-10-15 -->
	<!-- - rename from 7.0 to 7.1 -->
	<!-- 2016-02-12 -->
	<!-- - delete RB binding -->
	<!-- 2016-10-20 -->
	<!-- - update to latest Codelist -->
	<!-- 2017-07-21 -->
	<!-- - change attribute pain.001_codelists.xsd_version -->
	<!-- - add types AT_ExternalServiceLevel1Code_Single and AT_ExternalProprietaryCategoryPurpose1Code_Single -->
	<!--***** End of change log -->
</xd:schema>
