<?xml version="1.0" encoding="UTF-8"?>
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:externalcodeset" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:externalcodeset" elementFormDefault="qualified">
	<xs:simpleType name="ExternalAcceptedReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAcceptedReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for an accepted status.
&#13;
The list of valid codes is an external code list published separately. &#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountServicerDeadlineMissed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Received after the servicer's deadline. Processed on best effort basis</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotStraightThroughProcessing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction was not straight through processing and had to be processed manually</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MarketPracticeRuleDiscrepency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction is accepted but does not comply with the market practice rule published for the concerned market or process</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAccountIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAccountIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AIIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0535 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IssuerIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuer Identification Number (IIN) - identifies a card issuing institution in an international interchange environment. Issued by ABA (American Bankers Association).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BBANIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CHIPSUniversalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">(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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UPICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAgentInstruction1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAgentInstruction1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies further instructions for the agent concerning the processing of an instruction.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CHQB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayCreditorByCheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">(Ultimate) creditor must be paid by cheque. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HOLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HoldCashForCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INQR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InquiryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional Information to an inquiry reason must be provided. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PBEN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayTheBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">(Ultimate) creditor to be paid only after verification of identity. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHOA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PhoneNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact next agent by phone. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHOB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PhoneBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact (ultimate) creditor/claimant by phone. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelecomNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact next agent by the most efficient means of telecommunication. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Telecom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TFRO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeFrom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction will be valid and eligible for execution from the date and time stipulated. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTIL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeTill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAgreementType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAgreementType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Name of the identification scheme, in a coded form as published in an external list.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AUSL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustralianMastersSecuritiesLendingAgreementAMSLA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Masters Securities Lending Agreement (AMSLA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIAG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BilateralAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bilateral agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvestmentIndustryRegulatoryOrganizationofCanadaIIROCRepurchaseReverseRepurchaseTransactionAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Investment Industry Regulatory Organization of Canada (IIROC) Repurchase/Reverse Repurchase Transaction Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FIAISDAClearedDerivativesExecutionAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FIA-ISDA Cleared Derivatives Execution Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwissMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwissMasterRepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Master Repurchase Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMOP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContratoMarcoDeOperacionesFinancieras</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Contrato Marco de Operaciones Financieras.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNBR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChinaBondRepurchaseMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">China Bond Repurchase Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CSDBilateralAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CSD bilateral agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">German Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeutscherRahmenvertragfurWertpapierdarlehen</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deutscher Rahmenvertrag für Wertpapierdarlehen.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeutscherRahmenvertragfurWertpapierpensionsgeschafte</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deutscher Rahmenvertrag für Wertpapierpensionsgeschäfte .</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeutscherRahmenvertragfurFinanztermingeschafteDRV</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deutscher Rahmenvertrag für Finanztermingeschäfte (DRV).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EFMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EFETMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EFET Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContratoMarcoDeCompraventaYReportoDeValores</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Contrato Marco de compraventa y Reporto de valores.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EuropeanMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FMAT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FBFMasterAgreementRelatedToTransactionsOnForwardFinancialInstruments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FBF Master Agreement related to transactions on forward financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FPCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FOAProfessionalClientAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FOA Professional Client Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRFB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConventionCadreRelativeauxOperationsdePensionsLivrees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Convention-Cadre Relative aux Operations de Pensions Livrees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GESL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GiltEdgedStockLendingAgreementGESLA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gilt Edged Stock Lending Agreement (GESLA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GMRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GlobalMasterRepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Global Master Repurchase Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GMSL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GlobalMasterSecuritiesLendingAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Global Master Securities Lending Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IslamicDerivativeMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Islamic Derivative Master Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternationalSwapsAndDerivativesAssociationAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Swaps and Derivatives Association Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JPBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">JapaneseMasterAgreementonLendingTransactionOfBonds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Japanese Master Agreement on Lending Transaction of Bonds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JPBR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">JapaneseMasterAgreementontheTransactionwithRepurchaseAgreementOfTheBonds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Japanese Master Agreement on the Transaction with Repurchase Agreement of the Bonds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JPSL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">JapaneseMasterAgreementOnTheBorrowingAndLendingTransactionsofShareCertificates</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Japanese Master Agreement on the Borrowing and Lending Transactions of Share Certificates.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="KRRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">KoreaFinancialInvestmentAssociationKOFIAStandardRepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Korea Financial Investment Association (KOFIA) Standard Repurchase Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="KRSL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">KoreanSecuritiesLendingAgreementKOSLA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Korean Securities Lending Agreement (KOSLA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MEFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MasterEquityandFixedInterestStockLendingAgreementMEFISLA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Master Equity and Fixed Interest Stock Lending Agreement (MEFISLA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MRAA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MasterRepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Master Repurchase Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSLA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MasterSecuritiesLoanAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Master Securities Loan Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OSLA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OverseasSecuritiesLendingAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Overseas Securities Lending Agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherTypeOfMasterAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other type of master agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAuthenticationChannel1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAuthenticationChannel1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the transaction authentication channel, as published in an external authentication channel code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ATMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0576/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ATM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication provided through ATM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0576/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Card</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication provided through Card</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0576/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternetBanking</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication provided through Internet Banking</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOBI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0576/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Mobile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication provided through Mobile</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAuthorityIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAuthorityIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external authority identification scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AUAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustralianSecuritiesAndInvestmentsCommissionASIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Securities and Investments Commission (ASIC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ATFM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianFinancialMarketAuthorityFMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Austrian Financial Market Authority (FMA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BEFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialServicesAndMarketsAuthorityFSMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Services and Markets Authority (FSMA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BENB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NationalBankOfBelgium</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National Bank of Belgium</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BGFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialSupervisionCommissionFSC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Supervision Commission (FSC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CACS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadianSecuritiesTransitionOfficeCSTO</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Securities Transition Office (CSTO)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CYAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AuthorityForTheSupervisionAndDevelopmentOfCooperativeSocieties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authority for the Supervision and Development of Cooperative Societies</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CYCB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralBankOfCyprusCBC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Central Bank of Cyprus (CBC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CYCY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CyprusSecuritiesAndExchangeCommissionCySEC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cyprus Securities and Exchange Commission (CySEC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CZCN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CzechNationalBankCNB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech National Bank (CNB)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FederalFinancialSupervisoryAuthorityBaFin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Federal Financial Supervisory Authority (BaFin)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Finanstilsynet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Finanstilsynet </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EEEF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EstonianFinancialSupervisionAuthorityEFSA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Estonian Financial Supervision Authority (EFSA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUES">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EuropeanSecuritiesAndMarketsAuthorityESMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Securities and Markets Authority (ESMA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESBD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankOfSpainBDE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of Spain (BDE)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESCN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ComisiónNacionalDelMercadoDeValoresCNMV</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Comisión Nacional del Mercado de Valores (CNMV)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinanssivalvontaFSA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Finanssivalvonta (FSA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AutoritéDeContrôlePrudentielEtDeRésolutionACPR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Autorité de Contrôle Prudentiel et de Résolution (ACPR)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AutoritéDesMarchésFinanciersAMF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Autorité des Marchés Financiers (AMF)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialServicesAuthorityFSA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Services Authority (FSA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBFC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialConductAuthorityFCA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Conduct Authority (FCA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PrudentialRegulationAuthorityPRA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Prudential Regulation Authority (PRA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GIFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GibraltarFSC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gibraltar FSC (FSC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USCF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USCommodityFuturesTradingCommissionCFTC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US Commodity Futures Trading Commission (CFTC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GRBO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankOfGreeceBOG</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of Greece (BOG)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GRHC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HellenicCapitalMarketCommissionHCMC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Hellenic Capital Market Commission (HCMC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HRHA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CroatianFinancialServicesSupervisoryAgencyHANFA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Croatian Financial Services Supervisory Agency (HANFA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HUPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HungarianFinancialSupervisoryAuthorityPSZAF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Hungarian Financial Supervisory Authority (PSZAF)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IECB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralBankOfIrelandCBI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Central Bank of Ireland (CBI)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISFM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IcelandFinancialSupervisoryAuthorityFME</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Iceland Financial Supervisory Authority (FME)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITBD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BANCAAndDITALIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BANCA D'ITALIA (BDI)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommissioneNazionalePerLeSocietaELaBorsaCONSOB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commissione Nazionale per le Societa e la Borsa (CONSOB)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIFM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialMarketAuthorityFMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Market Authority (FMA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTLS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankOfLithuaniaLSC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of Lithuania (LSC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LUCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommissionDeSurveillanceDuSecteurFinancierCSSF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commission de Surveillance du Secteur Financier (CSSF)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVFK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialAndCapitalMarketCommissionFKTK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial &amp; Capital Market Commission (FKTK)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MTMF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaltaFinancialServicesAuthorityMFSA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Malta Financial Services Authority (MFSA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLAF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetherlandsAuthorityForTheFinancialMarketsAFM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Netherlands Authority for the Financial Markets (AFM)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLDN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NederlandseBankDNB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Nederlandse Bank (DNB)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NorwegianFinancialSupervisoryAuthorityFinanstilsynet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Financial Supervisory Authority (Finanstilsynet)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PLKN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PolishFinancialSupervisoryCommissionKNF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Polish Financial Supervisory Commission (KNF)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTBP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BancoDePortugalBP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Banco de Portugal (BP)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ComissãoDoMercadoDeValoresMobiliáriosCMVM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Comissão do Mercado de Valores Mobiliários (CMVM)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RomanianFinancialSupervisoryAuthorityASF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Romanian Financial Supervisory Authority (ASF)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinansinspektionenFI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Finansinspektionen (FI)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIAT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesMarketAgencyATVP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Market Agency (ATVP)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SKNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA/Benchmark</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NationalBankOfSlovakiaNBS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National Bank of Slovakia (NBS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalAuthorityExchangeReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalAuthorityExchangeReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the exchange with the national competent authority.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdHocRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ad hoc request.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CABB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForBuyerBranch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Buyer Branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CABC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForBasketConstituant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Basket Constituant.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CABT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForBuyerTransmittingFirm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Buyer Transmitting Firm.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CADB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForDecisionMakingBranch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Decision Making Branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CADU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForDirectUnderlying</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Direct Underlying.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAEB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForExecutingBranch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Executing Branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForInstrument</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAIX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAMB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForMembershipBranch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Membership Branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForSellerBranch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Seller Branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForSellerTransmittingFirm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Seller Transmitting Firm.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CATV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>New</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompetentAuthorityForTradingVenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Competent Authority for Trading Venue.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalBalanceSubType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalBalanceSubType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the balance sub-type, as published in an external balance sub-type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance to be held in the settlement account in order to comply with the average reserve due, in the event that the bank's balance is equal to the reserve due during the remaining days of the maintenance period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCUR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BaseCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount in the domestic or base accounting currency. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLCK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Blocked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLKD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing funds that cannot be touched by the account owner.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DLOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DaylightOverdraft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the intra day overdraft granted by the Central Bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EAST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EligibleAssets</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, eg, securities available and eligible as collateral with the Central Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FirmCollateralization</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountsThatHaveBeenUsedToServeAsFirmCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FORC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesForecast</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of all balance types representing the forecast of transactions to settle, blocked items, custody transactions and corporate actions cash disbursements.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetFunding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the net amount to be funded resulting from the difference between the total of all transactions with a cash impact and the existing cash coverage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0058/CGI</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Intermediate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing an intermediate amount such as the opening or closing balance incrementally carried forward from one page to the next in a multi-page statement or report.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCUR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LocalCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount in the local market currency for which the asset is held. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LRLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitRelated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a given bilateral limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOTE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReservedLiquidity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesPending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of securities pending delivery, such as orders to sell securities have been executed but settlement of the open transactions has not been confirmed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PIPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayInPayOut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the fictive amount of automated direct debits or payment based on standing arrangements between the CSD and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProgressiveAverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RESV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SelfCollateralization</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCOU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountsThatHaveBeenUsedToServeAsSelfCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Threshold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalBalanceType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalBalanceType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the balance type, as published in an external balance type code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CLAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosingAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Closing balance of amount of money that is at the disposal of the account owner on the date specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLBD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosingBooked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the account at the end of the pre-agreed account reporting period. It is the sum of the opening booked balance at the beginning of the period and all entries booked to the account during the pre-agreed account reporting period. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Forward available balance of money that is at the disposal of the account owner on the date specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Information</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance for informational purposes. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterimAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Available balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITBD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterimBooked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OpeningAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Opening balance of amount of money that is at the disposal of the account owner on the date specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPBD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OpeningBooked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Book balance of the account at the beginning of the account reporting period. It always equals the closing book balance from the previous report. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreviouslyClosedBooked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the account at the previously closed account reporting period. The opening booked balance for the new period has to be equal to this balance.
Usage: the previously booked closing balance should equal (inclusive date) the booked closing balance of the date it references and equal the actual booked opening balance of the current date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XPCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Expected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalBillingBalanceType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalBillingBalanceType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Defines the balance of the billing service, as published in an external billing balance code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ABRR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdditionalBalReserveRequirement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The difference between the excess/(deficit) investable balance and the excess/(deficit) collected balance due to the reserve requirement. This balance is not used if the account’s Earnings Credit Rate is net of reserves. This may be used when the earnings allowance rate is not adjusted for reserves. It may be that reserves have been subtracted from the collected balance to determine the investable balance. Therefore, they must be added back to the excess/(deficit) investable balance to determine the collected balance position. The presentation of this calculation is optional. AFP code=00 04 21</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BEQU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BalEquivalent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance required to offset the current analysis period’s balance compensable service charges. The balance equivalent can be calculated in two different ways. The first simply multiplies the balance compensable service charge total by the multiplier.  The second calculation incorporates all of the elements of the multiplier calculation. Note that this calculation may result in a slightly different value due to the decimal precision and rounding used in the calculation: AFP code=00 04 00</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectedBalAvgNegative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of only the daily ending NEGATIVE collected balances divided by the number of days in the statement period. The average negative balance, if present, is always positively signed. Balances are net of current period adjustments. Note that a NEGATIVE balance is equal to the POSITIVE balance less the NET balance. Note that a NEGATIVE Collected Balance Interest Rate can be applied to this balance to develop an OD interest charge. AFP code=00 00 13</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectedBalAvgNet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of the daily ending collected balances (both positive and negative) divided by the number of days in the statement period.  A negative-signed value indicates a negative average NET balance.  If a reserve-adjusted earnings allowance/credit rate is used, this balance may be the same as the investable balance (00 00 40).  Balances are net of current period adjustments. Collected balances represent deposit money that has been collected and excludes any money in float. Note that a NET balance is equal to the POSITIVE balance less the NEGATIVE balance. Note that a NET Collected Balance OD Interest Rate (00 01 43) can be applied to this balance, if negative, to develop an OD interest charge.  AFP code=00 00 10</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBAP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectedBalAvgPositive</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of only the daily ending POSITIVE collected balances divided by the number of days in the statement period.  Balances are net of current period adjustments. Collected balances represent deposit money that has been collected and excludes any money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 11</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DABR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DemandDepositAccountBalanceReserveRequirement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">That portion of the demand deposit account balance that must be set aside by the bank to meet reserve requirements. AFP code=00 04 20</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDCB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessDeficitCollectedBal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collected balance remaining after the balance required to offset the current analysis period’s balance compensable service charges has been deducted.  If negative (deficit), this represents the additional collected balance required to fully offset balance compensable service charges for the current period.  If positive (excess), this represents the collected balance surplus after offsetting balance compensable service charges for the current period. AFP code=00 04 12</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDIB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessDeficitInvestableBal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Investable balance remaining after the balance required to offset the current analysis period’s balance compensable service charges has been deducted.  If negative (deficit), this represents the additional investable balance required to fully offset balance compensable service charges for the current period.  If positive (excess), this represents the investable balance surplus after offsetting balance compensable service charges for the current period. Depending on the type of underlying account, a hard interest rate may be applied to a balance excess resulting in a hard interest credit to the underlying account. AFP code=00 04 10</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FDICAssesmentBal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">That account balance used to calculate the FDIC assessment charge. AFP code=00 00 50</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FloatBalAvg</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of the daily dollar amount of items in the process of collection divided by the number of days in the statement period.  AFP code=00 00 30</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BalAdjPriorPeriodAvgFloat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sum of the adjustments to the average float in a prior period(s).  A negative-signed value indicates a balance reduction. This balance can also be used to adjust the average collected balances since money in float has a direct effect on collected balances. AFP code=00 00 61</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvestableBal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance on which the earnings allowance/credit rate is applied.  This value can be signed either positive or negative.  A negative-signed balance indicates a shortage of investable funds.and may result in a charge. AFP code=00 00 40</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBIB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingInvestableBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average investable balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 75</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBLB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingLedgerBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average ledger balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 70</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBNC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingNetCollectedBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average net collected balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 71</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingNegativeCollectedBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average negatve collected balance that can be used to show the base balance for the calculation of a hard interest debit. This is a hard interest debit as opposed to an earnings credit debit. AFP code=00 00 73</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingPositiveCollectedBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average positive collected balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 72</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBRR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestBearingReserveRequirementBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The average reserve requirement balance that can be used to show the base balance for the calculation of a hard interest credited. This is a hard interest credit as opposed to an earnings credit. AFP code=00 00 74</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LedgerBalAvgNet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of the daily ending ledger balances (both positive and negative) divided by the number of days in the statement period.  A negative-signed value indicates a negative average NET balance. Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float.Note that a NET balance is equal to the POSITIVE balance less the NEGATIVE balance.Note that a NET Ledger Balance OD Interest Rate can be applied to this balance, if negative, to develop an OD interest charge.  AFP code=00 00 00</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBAP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LedgerBalAvgPositive</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of only the daily ending POSITIVE ledger balances divided by the number of days in the statement period.  Balances are net of current period adjustments. The ledger balance includes any deposit money that has not been collected, ie, money in float. Note that a POSITIVE balance is equal to the NET balance plus the NEGATIVE balance. AFP code=00 00 01</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBME">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LedgerBalMonthEnd</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value of the book or ledger balance at the end of the calendar month. AFP code=00 00 05</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBNM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LedgerBalAvgNegative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of only the daily ending NEGATIVE ledger balances divided by the number of days in the statement period. The average negative balance, if present, is always positively signed. Balances are net of current period adjustments. Note that a NEGATIVE balance is equal to the POSITIVE balance less the NET balance. Note that a NEGATIVE Ledger Balance Interest Rate can be applied to this balance to develop an OD interest charge. AFP code=00 00 03</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCFU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UncollectedFundsUsed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">That portion of the balance that is the difference between the average negative collected balance and the average negative ledger balance.  This is used to isolate that portion of the negative collected balance that represents the use of uncollected funds.  Balances are net of current period adjustments. Note that the Uncollected Funds Usage Rate can be applied to this balance to develop an Uncollected Funds OD interest charge.  AFP code=00 00 15</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalBillingCompensationType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalBillingCompensationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Defines the type of billing compensation to be applied, as published in an external billing compensation type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BACS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BalanceCompensableServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of service charges that can be offset by an earnings allowance credit. Such services carry a Payment Method code of ”Balance Compensable”.  This amount is included in SettleChargeTtl-Current Period (AFP code 00 03 00). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 03 31</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChargesAndTaxesNetDueThisStmt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount due to the bank for the settlement period, after all adjustments and deductions. Includes both service and tax charges. If nothing is due this value must be sent as zero. AFP code=00 03 14</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeficitEarningsAllowanceDueThisStmt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount due to the bank for balance compensable service charges which exceed the earnings allowance for the settlement period. This amount should be equal to the absolute value of the ExcessDeficitEarningsAllowance-Adjusted (AFP code 00 02 44). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 47</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EALL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EarningsAllowance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value of balances maintained during the statement period which can be used to offset balance compensable service charges. This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 40</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EANA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EarningsAllowanceNetAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Net value of balance and/or rate adjustments for prior periods to be applied to the current excess/(deficit) allowance. AFP code=00 02 43</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDAA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessDeficitEarningsAllowanceAdjusted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Excess/(deficit) earnings allowance for the analysis period plus or minus any net earnings allowance and/or balance compensable service charge adjustments. Note that in the absence of any EarningsAllowance-NetAdjust (AFP code 00 02 43) this balance is preferred instead of the ExcessDeficitEarningsAllowance (AFP code 00 02 41). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 44</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessDeficitEarningsAllowance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The difference between the earnings allowance and the balance compensable service charges.  Excess allowance occurs when the earnings allowance exceeds the total balance compensable service charges.  A Deficit allowance occurs when the total balance compensable service charges exceed the earnings allowance. Excess allowances may be carried forward into future statement periods at the bank’s discretion. Deficit allowances are typically reflected as charges due to the bank in the form of DeficitEarningsAllowanceDueThisStmt (AFP code 00 02 47). This value must be sent if the bank is providing an earnings credit based on deposit balances. AFP code=00 02 41</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FESS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FeesPaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charges from a prior billing period which have been paid. AFP code=00 03 22</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FREE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FreeServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of service charges as listed in the Service Sections that are provided free of charge. Such services carry a Payment Method code of "FREE" (Free). This amount is included in SettleChargetTL-Current Period (AFP code 00 03 00). Should be sent if there are any “Free” service charges in the Service Sections. It is assumed that “waived” and “free” services are not taxed. AFP code=00 03 36</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NBCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonBalCompensableServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of service charges due as of this statement that are not eligible to be offset by an earnings allowance credit. Such services carry a Payment Method code of “FLAT" (HardCharge).  This amount is included in SettleChargeTtl-CurrentPeriod (AFP code 00 03 00 ). AFP code=00 03 00</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PVCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreviouslyChargedServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of service charges as listed in the Service Sections but assessed previously and which, therefore, are not due.  Such services carry a Payment Method code of "PVCH" (PreviouslyCharged). This amount is included in SettleChargetTL-CurrentPeriod (AFP code 00 03 00). Should be sent if there are any "Previously Charged"  services in the Service Sections. AFP code=00 03 35</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCAB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServChargesNetAdjustBalCompensable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Net value of adjustments to balance compensable service charges for a prior period(s) to be applied to the current excess/(deficit) allowance. AFP cod=00 03 32</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServChargesNetAdjustNonBalCompensable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total of all service charge adjustments that are not eligible to be offset by an earnings allowance credit.  This can be a positive-signed or negative-signed number. AFP code=00 03 33</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCBT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceChargesDueBeforeTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total amount of service charges due exclusive of taxes due. AFP code=00 03 11</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettleChargeTtlCurrentPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total charges before credit for services provided during the current statement period. This total is the arithmetic sum of all charges listed in the Settlement Amount element of the Service Sections in the statement regardless of the Payment Method code . It includes all Balance Compensable charges, Hard charges, Previously Charged charges, Waived charges and Free charges. It does not include any tax charges related to the services. AFP code=00 03 00</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCDB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceChargesDebited</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of ChargesAndTaxes-NetDueThisStmt (AFP code 00 03 14 ) that are directly debited from the customer’s account. AFP code=00 03 50</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCDI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceChargesDiscount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total amount of any service charge discount. AFP code=00 03 41</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceChargesInvoiced</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of ChargesAndTaxes-NetDueThisStmt (AFP code 00 03 14 ) that are invoiced. AFP code=00 03 A0</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TICD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TtlInterestCredited</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of hard interest credited to a designated account. The amount of hard interest credited, if any, is calculated by applying the Interest Credited rate against a negative balance as reported in the Balance Section with a Balance Identifier of  ExcessDeficitCollectedBal (AFP code 00 04 12). AFP code=00 00 76</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TXSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxableServiceCharges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total amount of service charges that were subject to taxes. AFP code=00 03 13</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TXTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxTotalSum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The Sum of all the individual tax values as contained in either the individual Service Sections or Tax Sections. AFP code=00 03 60</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WAIV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WaivedServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of service charges otherwise due that are waived on this statement. Such services carry a Payment Method code of “WVED" (Waived). Note that this amount does not include line item free services (AFP code 00 03 36). This amount is included in SettleChargetTL-Current Period (AFP code 00 03 00). Any such line item waivers or free services are not brought forward into the Compensation calculations. It is assumed that “waived” and “free” services are not taxed. afp CODE=00 03 40</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalBillingRateIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalBillingRateIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of billing rate or factor, as published in an external billing rate identification code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AEAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdjustedEarningsAllowanceRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum earnings rate, adjusted for reserves, applied to the current analysis period’s investable balance for calculation of the earnings allowance credit.  The ECR, Net of Reserves, is calculated as:    ECR, Net of Reserves  =  ECR, Not Net (00 01 22) * (1 – Reserve Rate)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ANXE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdjustedNextMonthEarningsRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The anticpated earnings allowance rate, as adjusted, to be used next month in the calculation of the earnings allowance. See AEAR AdjustedEarningsAllowance Rate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CDRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The current CD (Certificate of Deposit) rate as published by the bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DINR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeficiencyInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The per annum rate used to calculate the Deficiency Interest amount to be paid to the bank. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DSCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeficiencySurchargeRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The per annum rate used to calculate a surcharge based on the Deficiency Interest amount to be paid to the bank. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EALR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EarningsAllowanceRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum earnings rate applied to the current statement period’s investable balance for calculation of the earnings allowance credit. The earnings allowance credit is used to offset the charges for balance compensable services. This rate has NOT been adjusted for reserves. The ECR, Not Net of Reserves, is calculated as:    ECR, Not Net  =  ECR, Net of Reserves (00 01 20)  /  (1 – Reserve Rate)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FDICRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The current FDIC rate used in the US to calculate the Federal Deposit Insurance premium paid by the banks to the FDIC.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICDR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterestCreditedRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate used to calculate the interest amount credited to a designated account. The amount of interest credited, if any, is reported in a Compensation Section with a Compensation Identifier of TtlInterestCredited</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MULT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Multiplier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The collected balance required to offset $1.00 of balance compensable service charges.  This factor can be used to calculate the balance equivalent of balance compensable service charges.  The multiplier is calculated in one of three different ways depending on whether the Earnings Allowance Rate (ECR) is adjusted for reserves or not (net of reserves or not)  and, in the case where the ECR is not adjusted for reserves, whether the multiplier is adjusted for reserves or not.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NCBO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetCollectedBalanceOverdraftRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate used to calculate overdraft compensation on an average net collected balance which is negative (AFP balance 00 00 10).  An average NET balance is negative when the sum of the daily ending POSITIVE and NEGATIVE balances is negative.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NGCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NegativeCollectedOverdraftRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate applied to NEGATIVE collected balances (AFP balance 00 00 13) for calculation of overdraft compensation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NGLO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NegativeLedgerOverdraftRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate applied to NEGATIVE ledger balances (AFP balance 00 00 03) for calculation of overdraft compensation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLBO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetLedgerBalanceOverdraftRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate used to calculate overdraft compensation on an average net ledger balance which is negative (AFP balance 00 00 00).  An average NET balance is negative when the sum of the daily ending POSITIVE and NEGATIVE balances is negative.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NXME">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NextMonthEarningsAllowanceRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The anticpated earnings allowance rate to be used next month in the calculation of the earnings allowance. See EALR EarningsAllowance Rate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NXMU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NextMonthMultiplier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The anticipated Multiplier to be used next month. See MULT Multiplier.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PrimeRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The current per annum Prime rate as published by the bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRQR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReserveRequirementRateNonDDA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The per annum reserve rate as applied to non demand deposit accounts such as time deposit or CD accounts.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RSRV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReserveRequirementRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate used to calculate that portion of the CollectedBal-AvgPositive that US banks must keep on deposit at the US Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UFUR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 56
TWIST &amp; SWIFT</Requestor>
							<LastUpdatedDate>2012-07-13</LastUpdatedDate>
							<CreationDate>2012-07-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UncollectedFundsUsageRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Per annum interest rate assessed on that portion of the account balance which is the difference between the average negative ledger and the average negative collected balance (AFP balance 00 00 15).  This rate is used to assess compensation on the portion of the negative collected balance that represents the use of uncollected funds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCancellationReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCancellationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the cancellation reason, as published in an external cancellation reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0705/EPC</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Wrong account number in Credit Transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent in the payment workflow is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0705/EPC
RA (Correction)</Requestor>
							<LastUpdatedDate>2018-06-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WrongAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount is not the amount agreed or expected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0944/EPC</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor or Ultimate Debtor identification code missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COVR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0735/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CoverCancelledOrReturned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cover payments has either been returned or cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CURR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency of the payment is incorrect.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested by the Debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUTA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CancelUponUnableToApply</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested because an investigation request has been received and no remediation is possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS24">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0647/TCH</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeOut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested because the original payment order expired due to time-out.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0944/EPC</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid date (for example, wrong or missing settlement date).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DUPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicatePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is a duplicate of another payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FraudulentOrigin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested following a transaction that was originated fraudulently. The use of the FraudulentOrigin code should be governed by jurisdictions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRNA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0735/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardToNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">To complement a rejection response, suggesting the request for cancelation should be forwarded to the next agent in the payment transaction chain.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinalResponse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Direct Debit Tracking recalled as Mandate Cancelled </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0735/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IndemnityRequired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">To express the wish to establish a bilateral indemnity agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0944, EPC</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ModifiedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The underlying transaction in relation to an RTP was modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0944, EPC</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactionAlreadyPaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The underlying transaction in relation to an RTP was already paid (via other means).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0831/SWIFT-NPP</Requestor>
							<LastUpdatedDate>2020-02-01</LastUpdatedDate>
							<CreationDate>2020-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceNotRendered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The payment is cancelled since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SYAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0735/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestToSettlementSystemAdministrator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested by System Member to Settlement System Administrator to indicate that the cancellation request must not be forwarded further in the chain.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TECH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalProblem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested following technical problems resulting in an erroneous transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0635/SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnduePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is not justified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENUE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Canada</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0988</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">End User Error</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation or request for return requested by the Debtor specifically due to one or more errors by debtor in the original Credit Transfer. Usage: This code can be used for any error in the original Credit Transfer made by the Debtor. Can also be used if multiple errors were made in the original Credit Transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UAPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Canada</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0988</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Unauthorized Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The Debtor is requesting a return of the payment because the payment was not properly authorized.&#13;
Usage: This code can be used in the case where a Credit Transfer was made without proper authorization from the Debtor. This could be due to compromised end user credentials.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1043</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0944/EPC</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account number invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1046</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Batch Instruction Already Settled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a cancellation request but batch already settled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1046</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Cancellation Request</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a cancellation request with incorrect reference to original batch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCashAccountType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCashAccountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CACC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Current</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used to post debits and credits when no specific account has been nominated.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0843/Berlin Group</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for credit card payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for the payment of cash.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Charges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for charges if different from the account for
payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CISH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for payment of income if different from the current cash account</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for commission if different from the account
for payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0651/HKICL</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClearingParticipantSettlementAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used to post settlement debit and credit entries on behalf of a designated Clearing Participant.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLSV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitedLiquiditySavingsAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for savings with special interest and withdrawal terms.  </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Loan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MarginalLending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for a marginal lending facility.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MoneyMarket</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for money markets if different from the cash
account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NREX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonResidentExternal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for non-resident external.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ODFT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Overdraft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account is used for overdrafts.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ONDP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OverNightDeposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for overnight deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account not otherwise specified. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SACC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLRY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Salary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Accounts used for salary payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVGS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Savings</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for savings.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAXE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Tax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for taxes if different from the account for
payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0637/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-10-03</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactingAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A transacting account is the most basic type of bank account that you can get. The main difference between transaction and cheque accounts is that you usually do not get a cheque book with your transacting account and neither are you offered an overdraft facility.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashTrading</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account used for trading if different from the current cash
account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCashClearingSystem1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCashClearingSystem1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the cash clearing system, as published in an external cash clearing system code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="3"/>
			<xs:enumeration value="ABE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAEuro1Step1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA Euro1/Step1.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ACH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0310, CPA</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaACSS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar (CAD)  - Automated Clearing Settlement System (ACSS) </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Albania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AL (Albania) -  Albania Interbank Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ART">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0776/Oesterreichische Nationalbank</Requestor>
							<LastUpdatedDate>2019-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Austrian</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AT (Austria) - Austrian RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AVP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewZealand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NZ (New Zealand) - New Zealand Assured Value Payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AZM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Azerbaijan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BAP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BosniaHerzegovina</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BA (Bosnia and Herzegovina).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenBGC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - Sweden BGC Clearing CUG.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0315, Banco Central del Ecuador</Requestor>
							<LastUpdatedDate>2014-06-13</LastUpdatedDate>
							<CreationDate>2014-06-13</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ecuador</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Barbados</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BB (Barbados) - Barbados RTGS (CBRTGS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BEL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Belgium</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BE (Belgium) - Belgium RTGS (ELLIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BGN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bulgaria</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BG (Bulgaria) - Bulgaria RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BHS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bahamas</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BS (Bahamas) - Bahamas RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Botswana</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BW (Botswana) - Botswana Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Finland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FI (Finland) - RTGS (BOF).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOJ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankOfJapanNet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">the Bank of Japan clearing system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BRL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Italy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">IT (Italy) - Italy RTGS (BIREL).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Philippines</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">PH (Philippines) - Philippines Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0310, CPA</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<ReplacedBy>LVT</ReplacedBy>
							<AdditionalInformation>Do not use.</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaCAD</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) - Canadian Large Value Transfer System (LVTS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpainCAM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ES (Spain).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0756, Central Bank of Aruba CSM</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralBankOfArubaCSM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AW (Aruba) - Central Bank of Aruba CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0835, CMA</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2020-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentraleBankVanCuraçaoEnSintMaartenCSM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CW (Curaçao), SX (Sint Maarten) Central Bank of Curaçao and Sint    Maarten CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBJ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ireland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">IE (Ireland) - Irish RTGS (IRIS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0839, CCE</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2020-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Peru</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Real-Time Payment System Peru</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHChips</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House CHIPS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitedKingdom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GB (UK) - British Euro RTGS (CHAPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0823/CIPS</Requestor>
							<LastUpdatedDate>2019-08-01</LastUpdatedDate>
							<CreationDate>2019-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">China</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cross-border Interbank Payment System (CIPS) </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0464, Equens (NL)</Requestor>
							<LastUpdatedDate>2015-02-27</LastUpdatedDate>
							<CreationDate>2015-02-27</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralInteroperabilityService</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Central Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaCEDEC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaCENIT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaCUD</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DenmarkDDK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DK (Denmark) - Danish Krone RTGS (KRONOS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Denmark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DK (Denmark) - Danish Euro RTGS (KRONOS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAEuro1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA Euro1.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ELS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/Errata</Requestor>
							<LastUpdatedDate>2014-07-31</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanyELS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE (Germany).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMZ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0385, Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2014-06-13</LastUpdatedDate>
							<CreationDate>2014-06-13</CreationDate>
							<AdditionalInformation>Replaces SCL</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Germany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Elektronischer Massenzahlungsverkehr (EMZ)
DE (Germany) – retail payment system operated by the Deutsche Bundesbank </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ECB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ECB (European Central Bank) - ECB Payment Mechanism.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHEPN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House EPN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAStep1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA step 1 (members).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/CR0920, FRBNY</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USFedACH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) - Federal Reserve Banks Automated Clearing House Service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/CR0920, FRBNY</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USFedNow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) - Federal Reserve Banks FedNow Service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/CR0920, FRBNY</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USFedwireFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) - Federal Reserve Banks Fedwire Funds  Service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignExchangeYenClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0940, SWIFT</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FasterPaymentsServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Faster Payments Service in UK.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ghana</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GH (Ghana) - Ghana Interbank Settlement System (GISS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HKL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0934, SWIFT</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HongKongCHATS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Hong Kong Clearing House Automated Transfer System (CHATS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HKS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0970/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HongKongFPS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Hong Kong Faster Payment System or FPS. A system owned and operated by the HKICL, to provide instant clearing and settlement payment services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HRK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Croatia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">HR (Croatia) - HSVP.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HRM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Greece</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GR (Greece) - Greek RTGS (HERMES).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HUF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Hungary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">HU (Hungary) - VIBER.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0967/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpainIberpayInstantPayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ES - Spain - Iberpay Instant Payments</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DEandNLEquens</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE and NL - Equens </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IMP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0943, SWIFT</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IndiaImmediatePaymentService</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">India Immediate Payment Service</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Jordan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JO (Jordan) - Jordan RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="KPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Kenya</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">KE (Kenya) - Kenyan Electronic Payment Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LGS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Luxemburg</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LU (Luxemburg) - Luxembourg RTGS (LIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LKB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SriLanka</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LK (Sri Lanka) - Sri Lanka (Lankasettle).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Latvia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LV (Latvia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0310, CPA</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
							<AdditionalInformation>Replaces CAD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaLVTS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) - Large Value Transfer System (LVTS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LYX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0826/CPA</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LynxCanada</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) Lynx High Value Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MEP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Singapore</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SG (Singapore) - Singapore RTGS (MEPS+).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SouthAfrica</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZA (South Africa) - South-African Multiple Option Settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MQQ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0939/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MacaoRTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Macao Real Time Gross Settlement System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MRS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Malta</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">MT (Malta) - Malta Realtime Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Mauritius</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">MU (Mauritius).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Namibia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NA (Namibian) - Namibian Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Norway</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NO (Norway).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0935/BITS AS</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NorwayNICSReal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NICS Real (Norway)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0536, APCA/SWIFT</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustraliaNPP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AU (Australia) - New Payments Platform (NPP).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0920, FRBNY</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USNSS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) - Federal Reserve Banks National Settlement Service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NZE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0962/SWIFT/The Reserve Bank of New Zealand</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewZealandRTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NZ (New Zealand) – New Zealand Dollar RTGS (ESAS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Switzerland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustraliaPDS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AU (Australia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PEG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Egypt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EG (Egypt).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FrancePNS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FR (France).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PSA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0963/PSA</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianCSM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AT (Austria) – Austrian CSM.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Angola</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AO (Angola) - Angola RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PVE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Venezuela</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ve (Venezuela).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RomaniaEPO</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RO (Romania) - Romanian Electronic Payment Operations RT.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RomaniaGSRS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RO (Romania) - Romanian GSRS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanyRTGSPlus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE (Germany).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0826/CPA</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RTRCanada</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) Real Time Rail Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Deutsche Bundesbank (2Q2010-CR0015)
CR0385, Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2014-06-13</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<ReplacedBy>EMZ</ReplacedBy>
							<AdditionalInformation>Do not use.</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RPSAndSEPAClearer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Chili</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CL (Chile) - Chilean Interbank Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenSEC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - Swedish Euro RTGS (SEC).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">euroSIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss EUR RTGS named euroSIC.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss CHF RTGS named SIC.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SICIP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Slovania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SI (Slovenia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpainES</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ES (Spain) - Spanish RTGS (SLBE).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Portugal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">PT (Portugal) - Portuguese RTGS (SPGT).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenSSK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - SEK RTGS (RIX).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ST2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAClearingSTEP2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA Clearing STEP 2</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitedKingdomGBP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">UK (United Kingdom) - CHAPS Sterling RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FranceFR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FR (France) - French RTGS (TBF).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>The Clearing House/CR0572</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHRealTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House Real-TimePayment System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TGT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Target</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Target.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/
CR0546-SWIFT</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Thailand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TH (Thailand) - Thailand Payment System (BAHTNET).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0547/SWIFT</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Thailand-NITMX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TH (Thailand) - National ITMX Payment System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Tanzania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Netherlands</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NL (Netherlands) - Dutch RTGS (TOP) </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrinidadAndTobago</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UBE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0310, CPA</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaUSBE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">United States Dollar  (USD) – US Bulk Exchange Clearing System (USBE)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Uganda</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">UG (Uganda) - Uganda National Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0943, SWIFT</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IndiaUnifiedPaymentsInterface</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">India Unified Payments Interface.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VocaLink</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">VocaLink Clearing System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBASTEP2XCT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA step 2.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZEN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zengin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zimbabwe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZW (Zimbabwe) - Zimbabwe Electronic Transfer &amp; Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zambia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZM (Zambia) - Zambian Interbank Payment &amp;Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Central bank of Iceland</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1042</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Iceland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">IS (Iceland) – Icelandic krona RTGS (MBK).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NBO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Norges Bank</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1047</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Norway RTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NO - Norway NOK RTGS Norges Bank</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCategoryPurpose1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCategoryPurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the category purpose, as published in an external category purpose code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BONU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0156/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BonusPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a bonus.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashManagementTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a general cash management instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBLK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0251-Berlin Group.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardBulkClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of credit card.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeSettlementPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of debit card.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DIVI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Dividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of dividends.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DVPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0466/SEB</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliverAgainstPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0462/STUZZA</Requestor>
							<LastUpdatedDate>2014-12-26</LastUpdatedDate>
							<CreationDate>2011-05-23</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Epayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to ePayment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0945, EPC</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FeeCollectionAndInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of a fee and interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0251-Berlin Group.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FeeCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A service that is settling card transaction related fees between two parties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GP2P">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0974/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PersontoPersonPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">General Person-to-Person Payment. Debtor and Creditor are natural persons.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GOVT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GovernmentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment to or from a government department.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HEDG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Hedging</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of a hedging operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IrrevocableCreditCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is reimbursement of credit card payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IrrevocableDebitCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is reimbursement of debit card payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntraCompanyPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Interest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBOX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0969/BITS AS</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LockboxTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to identify cash handling via Night Safe or Lockbox by bank or vendor on behalf of a physical store.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Loan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the transfer of a loan to a borrower.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP2B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0646/
BerlinGroup</Requestor>
							<LastUpdatedDate>2017-05-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
							<AdditionalInformation>A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks.</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commercial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mobile P2B Payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP2P">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0646/
BerlinGroup</Requestor>
							<LastUpdatedDate>2017-05-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
							<AdditionalInformation>A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number  but an alias information like an MSISDN as account addressing information in his/her app.</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Consumer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mobile P2P Payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0156/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other payment purpose.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PENS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PensionPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of pension.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0774/GUF</Requestor>
							<LastUpdatedDate>2019-05-01</LastUpdatedDate>
							<CreationDate>2019-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Represented</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collection used to re-present previously reversed or returned direct debit transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0763/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReimbursementReceivedCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RVPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0466/SEB</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiveAgainstPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SALA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SalaryPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of salaries.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of securities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSBE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SocialSecurityBenefit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a social security benefit, ie payment made by a government to support individuals.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Recommended default</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SupplierPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment to a supplier.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAXS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of taxes.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Trade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of a trade finance transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TreasuryPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to treasury operations.  E.g. financial contract settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VATX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValueAddedTaxPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of value added tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WHLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WithHolding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of withholding tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCreditorAgentInstruction1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCreditorAgentInstruction1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CHQB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayCreditorByCheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">(Ultimate) creditor must be paid by cheque.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HOLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HoldCashForCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHOB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PhoneBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact (ultimate) creditor/claimant by phone.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerTokenRequested</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that a payer token is requested/used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RECI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiverCustomerInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Further information regarding the intended recipient. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Telecom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenCounterpartyMismatch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with counterparty mismatch. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKSG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenSingleUse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Single Use Token already used. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenSuspended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with suspended status.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKVE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenValueLimitExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with value limit rule violation. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKXP            ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0825/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token expired. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOKN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Token</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VLTK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2019/2020</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenValidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional validation information to be used in conjunction with the token.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCreditorEnrolmentAmendmentReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCreditorEnrolmentAmendmentReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the creditor enrolment amendment reason code, as published in an external creditor enrolment amendment reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unknown creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCreditorEnrolmentCancellationReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCreditorEnrolmentCancellationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the creditor enrolment cancellation reason code, as published in an external creditor enrolment cancellation reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unknown creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalCreditorEnrolmentStatusReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalCreditorEnrolmentStatusReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the  creditor enrolment status reason code, as published in an external  creditor enrolment status reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyExistingCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Already existing creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidFileFormat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid file format.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCharacterSet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid character set.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalChannel1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalChannel1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external submission or presentation channel code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="COUR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Courier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivery by courier.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Email</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by e-mail.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FAXI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by fax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MESS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Messenger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivery by messenger.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Post</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivery by postal service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REGM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegisteredMail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivery by registered mail services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecureEmail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer via secure e-mail.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWFA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SWIFTNetFileAct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by SWIFTNet FileAct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWIA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SWIFTNetInterAct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by SWIFTNet InterAct. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWMT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SWIFTMT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by SWIFT (FIN).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWMX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SWIFTMX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by SWIFTNet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Telecommunication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transmission by telecommunications service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEBM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WebUploadDownload</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Available via Web upload/download</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalChargeType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalChargeType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the nature, or use, of the charges in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BRKF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BrokerageFee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fee paid to a broker for services provided.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BTCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Batch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fee paid for processing a batch of transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fee paid for services provided.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2012</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Summation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Summation of individual fees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalClaimNonReceiptRejection1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalClaimNonReceiptRejection1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the rejection of a claim non receipt, as published in an external claim non receipt rejection code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="NOOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0666/EPC/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoOriginalTransactionReceived</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original credit transfer never received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RNPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0666/EPC/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OriginalTransactionReceivedButNotProcessable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original credit transfer was received but is not processable.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0758/EPC</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyRejectedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Already rejected original SCT (SEPA Credit Transfer).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0758/EPC</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyReturnedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Already returned original SCT (SEPA Credit Transfer).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0758/EPC</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalClearingSystemIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalClearingSystemIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the clearing system identification code, as published in an external clearing system identification code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="5"/>
			<xs:enumeration value="ATBLZ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Austria [0-9]{5,5}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianBankleitzahl</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Austria</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUBSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Australia [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustralianBankStateBranchCodeBSB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Australia</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CACPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Canada [0-9]{9,9}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadianPaymentsAssociationPaymentRoutingNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Canada</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHBCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2016-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Switzerland [0-9]{3,5}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwissFinancialInstitutionIdentificationShort</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Institution Identification (IID) used in Switzerland, without check digit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHSIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2016-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Switzerland [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwissFinancialInstitutionIdentificationLong</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial Institution Identification (IID) used in Switzerland, including check digit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNAPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>China [0-9]{12,12}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CNAPSIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in China</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEBLZ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Germany [0-9]{8,8}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanBankleitzahl</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Germany</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Spain [0-9]{8,9}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpanishDomesticInterbankingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Spain</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBDSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>UK [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UKDomesticSortCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in the UK</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GRBIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Greece [0-9]{7,7}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HelenicBankIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Greece</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HKNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Hong Kong [0-9]{3,3}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HongKongBankCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Hong Kong</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IENCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Ireland [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IrishNationalClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Ireland</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>India [a-zA-Z0-9]{11,11}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IndianFinancialSystemCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in India</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Italy [0-9]{10,10}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ItalianDomesticIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Italy</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JPZGN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Japan [0-9]{7,7}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">JapanZenginClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Japan</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NZNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>New Zealand [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewZealandNationalClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in New Zealand</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PLKNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Poland [0-9]{8,8}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PolishNationalClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Poland</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Portugal [0-9]{8,8}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PortugueseNationalClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Portugal</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RUCBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Russia [0-9]{9,9}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RussianCentralBankIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Russia</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SESBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Swedish Bankers Association/Rolf Bohman</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Sweden [0-9]{4,4}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenBankgiroClearingCode </xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Sweden</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SGIBG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Singapore [0-9]{7,7} or [0-9]{3,4}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IBGSortCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Singapore</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THCBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0314/SWIFT &amp; ETDA TH</Requestor>
							<LastUpdatedDate>2014-01-16</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
							<AdditionalInformation>Thailand [0-9]{3,3}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ThaiCentralBankIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Identification code used in Thailand</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TWNCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Taiwan [0-9]{7,7}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialInstitutionCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in Taiwan</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USABA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>US [0-9]{9,9}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitedStatesRoutingNumberFedwireNACHA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Routing Transit number assigned by the ABA for US financial institutons</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USPID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>US [0-9]{4,4}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CHIPSParticipantIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank identifier used by CHIPs in the US</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZANCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>South Africa [0-9]{6,6}</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SouthAfricanNationalClearingCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Branch code used in South Africa</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NZRSA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Reserve Bank of New Zealand</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1053</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">New Zealand RTGS Clearing Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RTGS settlement account used in New Zealand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalContractBalanceType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalContractBalanceType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a contract balance type code, as published in the external ISO 20022 external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="EXPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CurrentExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Revolver loan current exposure (applicable on loan contracts types)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TotalExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total loan exposure for loans with total loan limit  (applicable on loan contracts types)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalContractClosureReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalContractClosureReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a contract closure reason code, as published in the external ISO 20022 external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="PCED">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompletedContract</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The parties have fulfilled all liabilities under the contract (loan agreement), including fulfillment of the liabilities by a resident third party (by another resident party).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherReasonsThatTheLiabilitiesOfTheContractAreFufilled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the liabilities under the contract (loan agreement) are fulfilled (stopped) on other grounds, not mentioned in the currency control regulation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContractRegistrationNotRequired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">At the termination of the grounds (under the regulation) require the registered contract to be issued, including the cases resulting from making the appropriate changes and (or) additions to the contract (loan agreement), or if the registered contract has been wrongly issued in the absence in the contract (loan agreement) of any grounds for its issuance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PSBT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartyCedesAClaimOrTransfersADebtToAnotherResidentParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The resident cedes a claim under the contract (loan agreement) to another resident  party, or transfers a debt under the contract (loan agreement) to another resident  party.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PSNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartySubsitutedRegistrationIsNotRequired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The resident cedes a claim under the contract (loan agreement) to a non-resident.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTAA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Reporting Party</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransferredToAnotherRegistrationAgentOrAllAccountsClosed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The registered contract has been transferred from the bank together with the transfer of the underlying contract (loan agreement) for servicing to another authorised bank (to another affiliate of this authorised bank, from the head office to an affiliate of this authorised bank, or from an affiliate to the head office of this authorised bank), as well as if the resident closes all settlement accounts in the bank of the registered contract.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RACC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Registration Agent</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AllAccountsClosed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">All customer's accounts are closed: In the case the resident closes all settlement accounts at the bank where the contract was registered  without closing the registered contract according to the regulation, the bank  shall be entitled to independently close the registered contract after the expiration of 30 working days following the date of closing of the settlement account (last settlement account) of the resident.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCED">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Registration Agent</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AllContractliabilitieshavebeenfulfilledbytheRegistrationAgent.</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the bank has all information available for the closing of the registered contract, and all liabilities under the contract (loan agreement) have been fulfilled (terminated), while the resident has not filled an application for closing the registered contract.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REXP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Code Allowed for the Registration Agent</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegistrationExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In case of failure (on the basis of the information available in the registered contracts data base at the bank) of all obligations under the contract (loan agreement), and failure to provide by a resident of the documents and information (under the regulation), based on which the registered agent conducts a statement of banking supervision, within 180 calendar days following the date specified in the specified section (for example column 6 of Section 3 for Russia) of the registered contract.
In the case referred to in this paragraph, the bank informs  (at its discretion) the resident about the closure of the registered contract not later than in two working days after the date of its closure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDateFrequency1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDateFrequency1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external date frequency code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="MNTH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Monthly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency is monthly.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Quarterly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency is quarterly (every three months).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SemiAnnual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency is semi-annual (every six months).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOMN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TwoMonthly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency is two-monthly (every two months).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YEAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Annual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency is annual.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDiscountAmountType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDiscountAmountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="APDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdditionalPromotionalDiscount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Addition discount based on third-party agreed business promotional activity, i.e., extra 10 percent discount for 15 days)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingDiscount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Discount based on volume purchased.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TMDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TermsDiscount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Discount based on terms negotiated for payment within a specified time period, i.e., 2/10 Net 30 (2 percent discount if paid in 10 days; otherwise, net amount is due in 30 days).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDebtorActivationAmendmentReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDebtorActivationAmendmentReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the debtor activation amendment reason code, as published in an external debtor activation amendment reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unknown creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDebtorActivationCancellationReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDebtorActivationCancellationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the debtor activation cancellation reason code, as published in an external debtor activation cancellation reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unknown creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDebtorActivationStatusReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDebtorActivationStatusReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the debtor activation status reason code, as published in an external debtor activation status reason code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyExistingCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Already existing creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidFileFormat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid file format.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCharacterSet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid character set.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Request To Pay Messages</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical rejection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDocumentFormat1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDocumentFormat1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external document format code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="DPDF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PDF</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document format is PDF.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DXML">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">XML</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document format is XML.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDSH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Spreadsheet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document format is a spreadsheet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WORD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Word</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document format is Word.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XSLT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">XSLT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document format is XSLT.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDocumentLineType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDocumentLineType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the document line type as published in an external document type code list.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdditionalProductIdentificationAssignedByTheManufacturer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an additional product identification assigned by the manufacturer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AISB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlternateISBN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an alternate International Standard Book Number (ISBN).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ASNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AssetNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an asset number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CatalogNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a catalog number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DBSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DunBradstreetStandardProductAndServiceCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is Dun &amp; Bradstreet Standard Product and Service code.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EANN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EuropeanArticleNumberEAN2551</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an European Article Number (EAN).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EINB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EquipmentIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an equipment identification number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GSNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GeneralSpecificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a general specification number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HIBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HIBCHealthCareIndustryBarCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a Health Care Industry Bar Code (HIBC)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISBN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternationalStandardBookNumberISBN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an International Standard Book Number (ISBN).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LotNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a lot number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ModelNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a model number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a part reference number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProductTypeCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a product type code.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SKNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StockNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a stock number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StyleNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a style number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TONB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TechnicalOrderNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is a technical order number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UPCConsumerPackageCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an UPC consumer package code.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPNB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UniversalProductNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Line item reference is an Universal Product Number.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDocumentPurpose1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDocumentPurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the document purpose as published in an external document purpose code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CONF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoiceV01 Trade Services SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Confirmed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The document represents a document that has been confirmed, for example an invoice that has been confirmed by the buyer for payment.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FINV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoiceV01 Trade Services SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Factoredinvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The document represents an invoice submitted under a factoring arrangment. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalDocumentType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalDocumentType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the document type as published in an external document type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CINV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommercialInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an invoice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNFA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditNoteRelatedToFinancialAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a credit note for the final amount settled for a commercial transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Contract</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a contract evidencing an agreement between the seller and buyer for the supply of goods and/or services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CREN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditNote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a credit note.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEBN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitNote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a debit note.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DISP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DispatchAdvice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an advice of despatch of the goods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DNFA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitNoteRelatedToFinancialAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a debit note for the final amount settled for a commercial transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HIRI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HireInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an invoice for the hiring of human resources or renting goods or equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INVS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvoiceSigned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a signed invoice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MeteredServiceInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an invoice claiming payment for the supply of metered services, eg. Gas or electricity, supplied to a fixed meter.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProformaInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In trade transactions, a pro forma invoice is a document that states a commitment from the seller to sell goods to the buyer at specified prices and terms. It is used to declare the value of the trade. It is not a true invoice, because it is not used to record accounts receivable for the seller and accounts payable for the buyer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PUOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a purchase order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUOT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Quotation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a quotation setting out the conditions under which the goods and/or services are offered.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SelfBilledInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a statement of the transactions posted to the debtor's account at the supplier.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPRR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SellerPresentment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a document presented by the seller in support of the procurement of goods and/or services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TISH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeSheet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a timesheet recording times for the provision of services and/or delivery of goods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FinancialInvoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UsageReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a usage report indicating the consumption pattern for designated goods and/or services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalEffectiveDateParameter1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalEffectiveDateParameter1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies how the SSI update effective date is to be applied.&#13;
The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="SETT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Relates to the settlement date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Relates to the trade date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalEncryptedElementIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalEncryptedElementIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the element that has been encrypted, as published in an external data to encrypt type code set.&#13;
External code sets can be downloaded from www.iso20022.org.&#13;
&#13;
These codes have the same value as the tag assignments shown in ISO 13492 for the data encryption dataset.  The codes are variable in length and conform to ISO/IEC 8825-1.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="([0-9A-F][0-9A-F]){1,3}"/>
			<xs:enumeration value="8A">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PAN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary Account Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="8C">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Track1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Track1</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="8D">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Track2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Track2</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="8E">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Track3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Track3</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="8F">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VisibleCSC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Visible Card Security Code</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="89">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Preagreedstructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pre-agreed structure for encrypting data. Permits combination of data elements as per bilateral agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="90">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExpiryDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Expiry Date</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="91">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentAccountReferencePAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment Account Reference (PAR)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="92">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Identification </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="93">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Name</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="94">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="95">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerCredentialsAlienRegistrationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Credentials Alien Registration Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="96">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerCredentialsDriverLicenceIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Credentials Driver Licence Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="97">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerCredentialsNationalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Credentials National Identifier</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="98">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerCredentialsPassportNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Credentials Passport Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="99">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayerCredentialsSocialSecurityNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payer Customer Credentials Social Security Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9A">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Identification </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Name</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9C">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9D">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeCredentialsAlienRegistrationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Credentials Alien Registration Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9E">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeCredentialsDriverLicenceIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Credentials Driver Licence Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F1F">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeCredentialsNationalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Credentials National Identifier</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeCredentialsPassportNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Credentials Passport Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayeeCredentialsSocialSecurityNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payee Customer Credentials Social Security Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerDeviceIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer Device Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerDeviceLocation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer Device Location</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F24">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerDeviceIPAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer Device Internet Protocol Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F25">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerDeviceEmail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer Device E-mail</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F26">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenPaymentToken</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token Payment Token</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F27">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenTokenRequestorIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token Token Requestor Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F28">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Name</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F29">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Customer Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2A">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderAlienRegistrationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Alien Registration Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderDriverLicenceIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Driver Licence Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2C">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderEmail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Email</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2D">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderNatinalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification NatinalIdentifier</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2E">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderPassportNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Passport Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F2F">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderPhoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification PhoneNumber</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F30">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderSocialSecurityNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Social Security Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F31">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Identification Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F32">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Name</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F33">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationHomePhoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Home Phone Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F34">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationBusinessPhoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Business Phone Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F35">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationMobilePhoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Mobile Phone Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F36">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationOtherPhoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Other Phone Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F37">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationPersonalEmailAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Personal Email Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F38">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationBusinessEmailAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Business Email Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F39">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderContactInformationOtherEmailAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Contact Information Other Email Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3A">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderAddressDigits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Address Digits</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderBillingAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Billing Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3C">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderBirthDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Birth Date</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3D">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderPlaceOfBirth</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Place Of Birth</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3E">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderEmployeeIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Employee Identification Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F3F">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderEmployerIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Employer Identification Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F40">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderPassword</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Password</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F41">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderPostalCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Postal Code</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F42">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderShippingAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Shipping Address</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F43">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderShippingAddressFrom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Shipping Address From</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F44">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderShippingAddressTo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Shipping Address To</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F45">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardholderTaxIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cardholder Tax Identification Number</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F46">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountFromAccountIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account From Account Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9F47">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Updated</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountToAccountIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account To Account Identification</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalEntryStatus1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalEntryStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of an entry on the books of the account servicer, as published in an external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BOOK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Booked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Booked means that the transfer of money has been completed between account servicer and account owner.
Usage: Status Booked does not necessarily imply finality of money as this depends on other factors such as the payment system used, the completion of the end-to-end transaction and the terms agreed between account servicer and owner.
Status Booked is the only status that can be reversed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Future</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Information</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0692/Maintenance2017/2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Pending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Booking on the account owner's account in the account servicer's ledger has not been completed.
Usage: this can be used for expected items, or for items for which some conditions still need to be fulfilled before they can be booked. If booking takes place, the entry will be included with status Booked in subsequent account report or statement. Status Pending cannot be reversed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalEnquiryRequestType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalEnquiryRequestType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external request type code for the enquiry on a position in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code set published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="RT11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankPositionEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on the bank's position.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificTransactionEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on a specific transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">QueuedTransactionEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on a queued transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SuspiciousTransactionEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on a suspicious transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SytemTimeEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on the system date and/or time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingInwardCreditsEnquiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is an enquiry on pending inward credits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalFinancialInstrumentIdentificationType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalFinancialInstrumentIdentificationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BELC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/BE/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CodeSRWSecretariaatVoorRoerendeWaardenOrSVMSecrétariatDesValeursMobilières</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for BE issued by the National Numbering Association SIX Telekurs Belgium.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLOM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/BLOM/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bloomberg</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by Bloomberg to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/cc/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherNationalSecuritiesIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentificationType1Code list.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMED">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/CMED/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChicagoMercantileExchangeCME</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/XS/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommonCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/CTAC/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConsolidatedTapeAssociationCTA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/US/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommitteeOnUniformSecurityIdentificationProceduresCUSIP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for US and CA issued by the National Numbering Association Standard &amp; Poor´s - CUSIP Global Services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIGC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bloomberg/ISITC/CR0527</Requestor>
							<LastUpdatedDate>2015-11-30</LastUpdatedDate>
							<CreationDate>2015-11-30</CreationDate>
							<Mapping standard="ISO 15022">/FIGC/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialInstrumentGlobalIdentifierComposite</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID’s and a single Share Class level ID.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIGG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bloomberg/ISITC/CR0527</Requestor>
							<LastUpdatedDate>2015-11-30</LastUpdatedDate>
							<CreationDate>2015-11-30</CreationDate>
							<Mapping standard="ISO 15022">/FIGG/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialInstrumentGlobalIdentifierShareClass</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID’s.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIGI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bloomberg/ISITC/CR0527</Requestor>
							<LastUpdatedDate>2015-11-30</LastUpdatedDate>
							<CreationDate>2015-11-30</CreationDate>
							<Mapping standard="ISO 15022">/FIGI/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialInstrumentGlobalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/ISDU/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISDAAndFpMLProductURLInSecurityID
</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">URL in Description to identify OTC derivatives instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/ISDX/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISDAAndFpMLProductSpecificationXMLInEncodedSecurityDesc</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">XML in Description to identify OTC derivatives instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCHD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/LCHD/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LCHClearnet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by LCH to identify listed-derivatives instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OCCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/OCCS/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OptionsClearingCorpOCC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPRA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/OPRA/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OptionsPriceReportingAuthorityOPRA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by the Options Price Reporting Authority to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCMD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/RCMD/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MarkitRedCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by Markit to identify listed-derivatives instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RICC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/RICC/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReutersInstrumentCodeRIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker-like code assigned by Thomson Reuters to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEDL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/GB/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StockExchangeDailyOfficialListSEDOL</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for GB issued by the National Numbering Association London Stock Exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SICC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/JP/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesIdentificationCodeCommittee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker-like code Committee)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIKR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/TS/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TickerSymbolTS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ticker Code assigned by an exchange to identify financial instruments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VALO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/CH/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VALOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WKNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ISITC/JASDEC/SWIFT CR0036</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
							<Mapping standard="ISO 15022">/DE/</Mapping>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WertpapierkennummerWKN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">National securities identification number for DE issued by the National Numbering Association WM Datenservice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalGarnishmentType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalGarnishmentType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the garnishment type as published in an external document type code list.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="GNCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GarnishmentForChildSupport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Garnishment from a third party payer for Child Support</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GNDP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GarnishmentForChildSupportFromDirectPayer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Garnishment from a direct payer for Child Support</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GTPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ 46 - RemittanceAdvice - IFX &amp; OAGi</Requestor>
							<LastUpdatedDate>2014-04-17</LastUpdatedDate>
							<CreationDate>2014-04-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GarnishmentToTaxingAgency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Garnishment from a third party payer to taxing agency</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalIncoterms1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalIncoterms1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the incoterms, as published in an external incoterms code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CostAndFreight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cost and Freight (sea and inland waterway transport) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CostInsuranceAndFreight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cost, Insurance and Freight (sea and inland waterway transport) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CarriageAndInsurancePaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Carriage and Insurance Paid To (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CarriagePaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Carriage Paid To (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DAP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveredAtPlace</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivered at Place (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DAT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveredAtTerminal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivered at Terminal (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveredDutyPaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Delivered Duty Paid (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExWorks</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ex Works (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FreeAlongsideShip</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Free Alongside Ship (sea and inland waterway transport) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FreeCarrier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Free Carrier (any mode of transport, including multimodal) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2014-02-04</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FreeOnBoard</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Free On Board (sea and inland waterway transport) - Incoterms 2010</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalInformationType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalInformationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the information type, as published in an external information type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="INST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProcessingInstructions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instructions used to ease automatic request processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional information not otherwise specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RELY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RelayInstructions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instructions used to ease automatic request relay.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ShippingInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional shipping information not otherwise specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ShippingMarks</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information concerning the letters, numbers or other symbols placed on the outside of cargo to facilitate identification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLDC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SellerDomicileLocation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information concerning the domicile location of the seller.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalInvestigationExecutionConfirmation1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalInvestigationExecutionConfirmation1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the result of an investigation, as published in an external investigation execution confirmation code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedDebitAuthorisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a creditor accepts the debit authorisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0708/EPC</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedClaimNonReceipt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The claim for non-receipt of a payment instruction is accepted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACVA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0708/EPC</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedValueDateAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The claim for value date correction is accepted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHRG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChargesDetailsProvided</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Further charges details are provided to resolve the case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CancelledAsPerRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a requested cancellation is successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConfirmationOfPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a payment has been checked and was correctly executed without any intervention.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CVAA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0708/EPC</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CorrectValueDateAlreadyApplied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original value date was correct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CWFW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CancellationWillFollow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a payment will be cancelled to solve an investigation case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTNA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0921/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CancellationRequestForwardedToTheNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The cancellation request has been forwarded to the next agent for execution.
Usage: This code should only be utilised where a Case Id is not present.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICOV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CoverInitiated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a transfer of funds has been initiated (a cover payment) to resolve a case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstructionIsDuplicate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when the requested check for a possible duplicate instruction is confirmed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdditionalInformationSent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when additional information has been sent to the beneficiary of a payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentInitiated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when the result of an investigation is, or will be, the initiation of a payment instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPYI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentInstructionInitiated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a payment instruction (eg. MT103) has been initiated to resolve a case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCOV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CoverModified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a transfer of funds has been modified (a cover payment) to resolve a case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ModifiedAsPerRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a requested modification is successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MWFW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ModificationWillFollow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when the payment will be modified to solve an investigation case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingCancellationRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a requested cancellation is pending.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PECR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartiallyExecutedCancellationRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a requested cancellation has been partially executed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PURP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurposeDetailsProvided</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Further purpose details are provided to resolve the case.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RJCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RejectedCancellationRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when a requested cancellation has been rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RJNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0708/EPC</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RejectedClaimNonReceipt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The claim for non-receipt of a payment instruction is rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RJVA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0708/EPC</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RejectedValueDateAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The claim for value date correction is rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StatementEntryCorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when the entry in the statement is correct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StatementEntryIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when the entry in the statement is incorrect and further information is provided with the resolution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UWFW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/Maintenance2017/018</Requestor>
							<LastUpdatedDate>2018-04-01</LastUpdatedDate>
							<CreationDate>2018-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToApplyWillFollow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used when sender wants to respond to an assignment with an Unable To Apply workflow.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1055</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Batch Instruction Already Settled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a cancellation request but batch already settled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDNE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1055</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Instruction Does Not Exist</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a  Batch Cancellation "using an incorrect batch sequence number”.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IVCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1055</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Cancellation Request</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a cancellation request with incorrect reference to original batch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalLocalInstrument1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalLocalInstrument1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="35"/>
			<xs:enumeration value="DDMC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0652/HKICL</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-02-01</CreationDate>
							<AdditionalInformation>APAC,HK,All,eDDA,DD,Both </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebitConfirmedElectronicMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit instruction authorized under a confirmed electronic mandate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDMP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0652/HKICL</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-02-01</CreationDate>
							<AdditionalInformation>APAC,HK,All,eDDA,DD,Both </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebitPaperMandateWithPaperAuthorization</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit instruction authorized under a paper based mandate, supported by paper authorization signed by the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDMU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0652/HKICL</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-02-01</CreationDate>
							<AdditionalInformation>APAC,HK,All,eDDA,DD,Both </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebitUnconfirmedElectronicMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit instruction authorized under an unconfirmed electronic mandate requiring confirmation by the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0757/Centrale Bank van Aruba</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
							<AdditionalInformation>Caribbean,AW,AWG,All,CT,Both </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BatchPaymentsAruba</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme, with a specific batch time-out delay.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0757/Centrale Bank van Aruba</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
							<AdditionalInformation>Caribbean,AW,AWG,All,CT,Both </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsAruba</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an Instant Credit Transfer under the rules of the Centrale Bank van Aruba, based on the EPC SCT Inst scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,All,correspondent banking,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to credit transfers</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="82">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR, Domestic AT,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonPreauthorisedDirectDebitAT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="83">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR, Domestic AT,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedDirectDebitAT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashPerPost</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReturnedCreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to returned credit transfers.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TruncatedCreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to direct debits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RDD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReturnedDirectDebits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to returned direct debits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TruncatedChecks</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedCreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked credit transfers</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedDirectDebits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked direct debits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedReturnedCreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked returned credit transfers</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedReturnedDirectDebits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked returned direct debits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedTruncatedChecks</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked truncated checks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SGT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,AT,EUR,correspondent banking,other</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RevokedTruncatedCreditTransfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to revoked truncated credit transfers.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>EMEA,DE,EUR,All,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to card clearing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,DE,EUR,Domestic DE,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonPreauthorisedDirectDebitDE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,DE,EUR,Domestic DE,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedDirectDebitDE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0468/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>EMEA,DE,EUR,Domestic DE,Other,Bk2Bk</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ImageBasedChequeCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the German Image-based Cheque Collection Procedure “Imagegestützter Scheckeinzug - ISE”</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0468/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>EMEA,DE,EUR,Domestic DE,Other,Bk2Bk</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaperlessChequeCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the German Paperless Cheque Collection procedure “Belegloser Scheckeinzug - BSE”</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="58">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,ES,EUR,Domestic ES,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BusinessToBusinessDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a business-to-business direct debit (CSB58).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,ES,EUR,Domestic ES,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BusinessToCustomerDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a business-to-customer direct debit (CSB19).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ASTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0709/Eurosystem</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>EMEA,EU,All,EMIP,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AncillarySystemTransferInitiation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the payment is sent by an authorized third party on behalf of the participant. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BACP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0709/Eurosystem</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>EMEA,EU,All,EMIP,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BackupPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the payment was initiated manually using a GUI (Graphical User Interface).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MANP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0709/Eurosystem</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>EMEA,EU,All,EMIP,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandatedPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the payment is sent by responsible Central Bank on behalf of the participant in case of contingency.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0709/Eurosystem</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>EMEA,EU,All,EMIP,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementBankTransferInitiation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the payment is submitted to move  liquidity to the technical account - dedicated to real-time settlement in an external system (for example ancillary system) . The payment is processed in a separate payment queue besides the normal processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="85">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,FR,EUR,Domestic FR,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedDirectDebitAccéléréAcceleratedClearing2DayOrdinaireNormalClearing4Day</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,FR,EUR,Domestic FR,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedDirectDebitOrdinaireNormalClearing4Day</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="89">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,FR,EUR,Domestic FR,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedDirectDebitVérifiéVerifiedClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="60">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,FR,EUR,Domestic FR,Other,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RecoveredBillofExchangeorPromissoryNote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RIBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,IT,EUR, Domestic IT,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonPreauthorisedDirectDebitRIBA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a non-pre authorised collection (RIBA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RIDO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,IT,EUR,Domestic IT,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedRevocableDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RIDV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0060/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>EMEA,IT,EUR,Domestic IT,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorisedRevocableUrgentDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDEAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Netherlands/Ton Versteeg</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentsViaInternetOwnedByCurrence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via internet owned by Currence.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSTNT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0657/Dutch Payments Association</Requestor>
							<LastUpdatedDate>2017-09-01</LastUpdatedDate>
							<CreationDate>2017-09-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantCreditTransferNotTimeCritical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The transaction is related to a regular  Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSTTC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0657/Dutch Payments Association</Requestor>
							<LastUpdatedDate>2017-09-01</LastUpdatedDate>
							<CreationDate>2017-09-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantCreditTransferTimeCritical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The transaction is related to an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSTIDEAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0706/DPA</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentsViaInternetOwnedByCurrenceUsingInstantCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSTNT01IDEAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0706/DPA</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentsViaInternetOwnedByCurrenceUsingInstantCreditTransferNotTimeCritical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via internet owned by Currence which uses a regular  Credit Transfer and will be instantly processed under the Dutch AOS on top of the EPC SCT scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSTTC01IDEAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0706/DPA</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentsViaInternetOwnedByCurrenceUsingInstantCreditTransferTimeCritical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via internet owned by Currence which uses an Instant Credit Transfer under the rules of the Dutch AOS on top of the EPC SCT Inst scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLDO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>1Q2010 Code Eval CR0012.  Dutch Bankers Assoc &amp; Currence</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DutchDomesticBulkPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a Domestic payment initiated by PAIN.001</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>1Q2010 Code Eval CR0012.  Dutch Bankers Assoc &amp; Currence</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DutchUrgentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a Domestic payment initiated by PAIN.001</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>4Q2010 Code Eval CR0055.  Dutch Bankers Assoc</Requestor>
							<LastUpdatedDate>2010-12-06</LastUpdatedDate>
							<CreationDate>2010-12-06</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentsViaStandaardDigitaleNota</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCEPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>1Q2010 Code Eval CR0012.  Dutch Bankers Assoc &amp; Currence</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentViaAcceptgiroOwnedByCurrence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payments via Acceptgiro owned by Currence.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICMC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0772/Dutch Payment Association</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,DD,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncidentManagementCorrection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an Incident Management Correction procedure based on the DD infrastructure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLGOV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>1Q2010 Code Eval CR0012.  Dutch Bankers Assoc &amp; Currence</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>EMEA,NL,EUR,All,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebitInitiatedByTheGovernmentWithSpecialConditions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to direct debit scheme owned by the NVB.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0090">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MassPaymentBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to mass payment beneficiary.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0091">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MassPaymentOurs</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to mass payment ours.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0092">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MassPaymentShared</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to mass payment shared.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0002">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to standing order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0221">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OneOffAuthorisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to one-off authorisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0224">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OneOffAuthorisationCharities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to one-off authorisation charities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0226">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OneOffAuthorisationConstructionIndustry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to one-off authorisation construction industry.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0225">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OneOffAuthorisationTuitionFees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to one-off authorisation tuition fees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0222">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingAuthorisationCompanies</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to standing authorisation companies.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0227">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingAuthorisationCompaniesWithoutDebtorRevocationRight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to standing authorisation companies without debtor revocation right.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0220">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingAuthorisationGeneral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to standing authorisation general.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0223">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StandingAuthorisationLotteries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to standing authorisation lotteries.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0001">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConvertedBankPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="0000">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BusinessPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to business payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>EMEA,SE,All,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CrossBorderCustomerCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to cross border customer credit transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ONCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CGI-4Q2010 CR0053</Requestor>
							<LastUpdatedDate>2010-12-01</LastUpdatedDate>
							<CreationDate>2010-12-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,Corporate banking,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Overnight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to overnight clearing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PERI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0766/EPC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,Corporate banking,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentWithERI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit transfer contains Extended Remittance Information (ERI) as defined within the applicable scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments NZ</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2010-12-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,Corporate banking,CT,B2B-Originator: CGI-4Q2010 CR0053-Updated: CR1056-Payments NZ. </AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Same Day Cleared Payments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to New Zealand High Value Clearing System (HVCS) same day clearing payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-4Q2009 CR0005</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
							<ReplacedBy>DDFA</ReplacedBy>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CoreNoRefund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SEPA Core Direct Debit with ‘no refund’ option</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDFA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-1Q2010 CR0016</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectDebitFixedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SEPA Fixed Amount Direct Debit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPADirectDebitCore</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to SEPA direct debit -core.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="B2BAMIPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-3Q2011 CR0149</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPAB2BDirectDebitAMI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SEPA B2B Direct Debit AMI based on a paper mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="B2B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPABusinessToBusinessDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to SEPA business to business direct debit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CR1AMIPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-3Q2011 CR0149</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPACoreD1DirectDebitAMI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORAMIPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-3Q2011 CR0149</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPACoreDirectDebitAMI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SEPA Core Direct Debit AMI based on a paper mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COR1">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-3Q2011 CR0148</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPADirectDebit1DaySettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Optional shorter time cycle (D-1) for SEPA Core Direct Debit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FADAMIPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>EPC-3Q2011 CR0149</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>EMEA,SEPA,EUR,PEACH,DD</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SEPAFADirectDebitAMI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SEPA Fixed Amount Direct Debit AMI based on a paper mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLSCCPERX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0958/CLS</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CLSClearedFXForEurex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the CLSClearedFX service for Eurex.  
Usage: The code is mandatory for all pacs.009 payments to this service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLSCCPLCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0958/CLS</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,CT,B2B</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CLSClearedFXForLCH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the CLSClearedFX service for London Exchange Clearing House. 
Usage: The code is mandatory for all pacs.009 payments to this service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0544/EPC</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,CT</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an Instant Credit Transfer.
Use case example: SEPA Instant Credit Transfer (SCT Inst)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0640/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2016-11-18</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,DD,Bot</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AuthenticatedDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is authenticated direct debit for domestic use.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UDD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0640/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2016-11-18</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnauthenticatedDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is unauthenticated direct debit for domestic use.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>GSBA-3Q2011 CR0150</Requestor>
							<LastUpdatedDate>2011-12-02</LastUpdatedDate>
							<CreationDate>2011-12-02</CreationDate>
							<AdditionalInformation>GLOBAL,GLOBAL,All,All,DD, CT and CPAR</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashConcentrationIntragroup</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an intra-group bank initiated cash management payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a bank transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CKS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CheckSameDaySettlementWire</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to check same day settlement wire.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to customer transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerTransferPlus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.  </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DepositToSendersAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to deposit to sender's account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FedFundsReturned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to Fed funds returned.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FedFundsSold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to Fed funds sold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonValueServiceMessage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to non-value service message.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DrawdownResponseValueToHonorADrawdownRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to drawdown response (value) to honor a drawdown request.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankToBankDrawdownRequestOrResponseNonvalue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to bank-to-bank drawdown request or response (non-value)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0761/FED</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Retired code. Do not use</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerOrCorporateDrawdownRequestOrResponseNonvalue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to customer or corporate drawdown request or response (non-value).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IAT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,Both,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternationalACH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to international ACH.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,Both plus prenote.,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashConcentrationOrDisbursementCorporateCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to cash concentration or disbursement corporate counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,Both plus prenote.,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CorporateTradeExchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to corporate trade exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,Both plus prenote.,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PrearrangedPaymentOrDepositConsumerCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to prearranged payment or deposit consumer counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>1Q2010 Code Eval, CR0011.  Bank of America Merrill Lynch</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerInitiatedEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A credit entry initiated by or on behalf of the holder of a consumer account</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,CT,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RepresentedCheckEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to re-presented check entry.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountsReceivableCheck</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to accounts receivable check.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternetInitiatedEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to internet initiated entry.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PointOfPurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to point-of-purchase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PointOfSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to point-of-sale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>WHEM,US,USD,NACHA,DD,Both</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelephoneInitiatedEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to telephone initiated entry.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalMandateReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalMandateReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external mandate processing reason code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Format of the account number specified is not correct</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number specified has been closed on the Receiver's books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account specified is blocked, prohibiting posting of transactions against it.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactionForbidden</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction forbidden on this type of account (formerly NoAgreement)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBankOperationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Operation code specified in the message is not valid for receiver</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specific transaction/message amount is greater than allowed maximum</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified message amount is a non processable currency outside of existing agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InconsistenWithEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnrecognisedInitiatingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party who initiated the message is not recognised by the end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of debtor's address, which is required for payment, is missing/not correct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid date (eg, wrong settlement date)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidFileFormat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">File format incomplete or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No Mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingMandatoryInformationInMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate related information data required by the scheme is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EndCustomerDeceased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer is deceased.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandateServiceByAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Receiving agent does not offer specified Mandate services</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandateServiceOnCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account is not open to specified Mandates services</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandateServiceForSpecified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account is not open to specified Mandates services for this particular creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnrecognisedAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent to whom the message needs to be forwarded cannot be located</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueMandateReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate identification is not unique to the creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCustomerAuthentication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">There is a problem with the customer authentication</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent in the payment workflow is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency of the transaction is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation/amendment requested by the debtor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByInitiatingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation/amendment requested by the creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByInitiatingPartyAndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation/amendment requested by the creditor and the debtor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0638/SWIFT&amp;SABS</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateCancelledDueToEarlySettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate cancellation following early reimbursement of the debit by the debtor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0638/SWIFT&amp;SABS</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate cancellation following validity expiration</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0638/SWIFT&amp;SABS</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateCancelledDueToFraud</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate cancellation due to suspected fraud</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0638/SWIFT&amp;SABS</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateInitiationCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate cancellation following mandate initiation cancellation</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0638/SWIFT&amp;SABS</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2016-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateAmendmentCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate cancellation following mandate amendment cancellation</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonCustomerGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonAgentGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankIdentifierIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueTransactionReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction reference is not unique within the message.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0052 3Q2010/EPC</Requestor>
							<LastUpdatedDate>2010-11-01</LastUpdatedDate>
							<CreationDate>2010-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificServiceOfferedByDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to specific service offered by the Debtor Agent</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0539 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorNotOnWhitelistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0539 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorOnBlacklistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0539 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumNumberOfDirectDebitTransactionsExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0539 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumDirectDebitTransactionAmountExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalMandateStatus1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalMandateStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external mandate status code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACTV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Active</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The mandate is active.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CANC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Cancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The mandate is cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Expired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The mandate has passed the end date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Suspended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The mandate is put on hold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalMandateSuspensionReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalMandateSuspensionReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external mandate suspension reason code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CTAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContractAmended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended due to amendment of the contract.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContractCancellationInitiatedByDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended due to cancellation of the contract, requested by the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTEX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ContractExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended due to the contract that expired.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCFC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateSuspendedFinalCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended as final collection took place.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCOC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateSuspendedOnceOffCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended as the once off collection took place.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSUC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Mandates - Supplement BJ (RAID: 109) - SWIFT&amp; SABS</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateSuspended7ConsecutiveUnsuccessfulCollections</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate suspended after 7 consecutive unsuccessful collections.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalMarketArea1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalMarketArea1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the market to which the instruction, operation or report relates.&#13;
The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ANYY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Any</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any market area</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Cash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank to bank cash movements</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Collections</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collections</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commodities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Precious metals and other commodities such as palm oil</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommercialPayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment in which one of the parties is not a financial institution</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Futures contracts, options, forward contracts, swaps, etc</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DOCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DocumentaryCredits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Documentary credits</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOEX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignExchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Foreign Exchange</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GUAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Guarantees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantees</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LETT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LettersOfCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Letters of credit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Loans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Loans and deposits</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MMKT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MoneyMarkets</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Loans and deposits</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NDLF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonDeliverableForward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FX forward trade for which only balance is settled</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OFFS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Offshore</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Offshore settlement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ONSH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Onshore</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Onshore settlement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Options</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FX Options, swap options, etc</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bonds, equities, futures</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TFIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeFinance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Documentary credits, collections, guarantees, letters of credit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash management activities</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalMarketInfrastructure1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalMarketInfrastructure1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the market infrastructure identification, as published in an external market infrastructure code list.&#13;
This is a synonym of the external cash clearing system code list, extended outside the pure cash domains.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="3"/>
			<xs:enumeration value="ABE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAEuro1Step1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA Euro1/Step1.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ACH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaACSS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar (CAD)  - Automated Clearing Settlement System (ACSS) </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Albania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AL (Albania) -  Albania Interbank Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ART">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Austrian</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AT (Austria) - Austrian RTGS (ARTIS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AVP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewZealand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NZ (New Zealand) - New Zealand Assured Value Payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AZM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Azerbaijan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BAP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BosniaHerzegovina</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BA (Bosnia and Herzegovina).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenBGC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - Sweden BGC Clearing CUG.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ecuador</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Barbados</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BB (Barbados) - Barbados RTGS (CBRTGS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BEL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Belgium</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BE (Belgium) - Belgium RTGS (ELLIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BGN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bulgaria</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BG (Bulgaria) - Bulgaria RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BHS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bahamas</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BS (Bahamas) - Bahamas RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Botswana</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BW (Botswana) - Botswana Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Finland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FI (Finland) - RTGS (BOF).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOJ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankOfJapanNet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">the Bank of Japan clearing system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BRL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Italy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">IT (Italy) - Italy RTGS (BIREL).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Philippines</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">PH (Philippines) - Philippines Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaCAD</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) - Canadian Large Value Transfer System (LVTS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpainCAM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ES (Spain).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralBankOfArubaCSM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AW (Aruba) - Central Bank of Aruba CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBJ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ireland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">IE (Ireland) - Irish RTGS (IRIS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHChips</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House CHIPS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitedKingdom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GB (UK) - British Euro RTGS (CHAPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralInteroperabilityService</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Central Interoperability Service of the EACHA Clearing Cooperative, for exchanging SEPA payments between Automated Clearing Houses in the EEA.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0850/Deutsche Bundesbank on behalf of the Eurosystem / 4CB</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralLiquidityManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payments and cash management system that settles individual payments and cash transfers in central bank money.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaCEDEC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaCENIT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ColumbiaRTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DenmarkDDK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DK (Denmark) - Danish Krone RTGS (KRONOS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Denmark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DK (Denmark) - Danish Euro RTGS (KRONOS)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EBA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAEuro1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA Euro1.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ELS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanyELS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE (Germany).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMZ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Germany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Elektronischer Massenzahlungsverkehr (EMZ)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ECB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ECB (European Central Bank) - ECB Payment Mechanism.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHEPN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House EPN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAStep1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EBA step 1 (members).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USFedACH</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) - FED-ACH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FedNet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FedNet is a link to a Federal Bank account via the internet.  FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FDW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USFedwire</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US (United States) – FEDWIRE</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignExchangeYenClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ghana</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GH (Ghana) - Ghana Interbank Settlement System (GISS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HRK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Croatia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">HR (Croatia) - HSVP.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HRM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Greece</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GR (Greece) - Greek RTGS (HERMES).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HUF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Hungary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">HU (Hungary) - VIBER.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DEandNLEquens</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE and NL - Equens </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Jordan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JO (Jordan) - Jordan RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="KPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Kenya</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">KE (Kenya) - Kenyan Electronic Payment Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LGS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Luxemburg</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LU (Luxemburg) - Luxembourg RTGS (LIPS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LKB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SriLanka</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LK (Sri Lanka) - Sri Lanka (Lankasettle).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Latvia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">LV (Latvia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaLVTS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CA (Canada) - Large Value Transfer System (LVTS).  Replaces CAD.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MEP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Singapore</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SG (Singapore) - Singapore RTGS (MEPS+).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SouthAfrica</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZA (South Africa) - South-African Multiple Option Settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MRS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Malta</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">MT (Malta) - Malta Realtime Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Mauritius</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">MU (Mauritius).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Namibia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NA (Namibian) - Namibian Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Norway</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NO (Norway).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustraliaNPP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AU (Australia) - New Payments Platform (NPP)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Switzerland</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustraliaPDS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AU (Australia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PEG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Egypt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">EG (Egypt).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FrancePNS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FR (France).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Angola</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">AO (Angola) - Angola RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PVE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Venezuela</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Ve (Venezuela).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RomaniaEPO</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RO (Romania) - Romanian Electronic Payment Operations RT.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RomaniaGSRS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RO (Romania) - Romanian GSRS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GermanyRTGSPlus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE (Germany).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RPSAndSEPAClearer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Chili</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CL (Chile) - Chilean Interbank Payment System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenSEC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - Swedish Euro RTGS (SEC).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">euroSIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss EUR RTGS named euroSIC.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SIC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss CHF RTGS named SIC.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0977/SIX Interbank Clearing</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SICIP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CH (Switzerland) – Swiss Instant Payment service in CHF operated by SIX Interbank Clearing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SIT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Slovania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SI (Slovenia).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpainES</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ES (Spain) - Spanish RTGS (SLBE).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Portugal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">PT (Portugal) - Portuguese RTGS (SPGT).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwedenSSK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SE (Sweden) - SEK RTGS (RIX).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ST2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management - EBA Clearing STEP 2</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAClearingStep2</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitedKingdomGBP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">UK (United Kingdom) - CHAPS Sterling RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="T2S">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">T2S</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">T2S.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FranceFR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FR (France) - French RTGS (TBF).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USTCHRealTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US - The Clearing House Real-TimePayment System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TGT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Target</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Target.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Thailand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TH (Thailand) - Thailand Payment System (BAHTNET).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ThailandNITMX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TH (Thailand) - National ITMX Payment System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Tanzania</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Netherlands</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">NL (Netherlands) - Dutch RTGS (TOP) </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrinidadAndTobago</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UBE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management -  – US Bulk Exchange Clearing System (USBE)</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CanadaUSDUSBE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">United States Dollar  (USD)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Uganda</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">UG (Uganda) - Uganda National Interbank Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VocaLink</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">VocaLink Clearing System</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management - EBA step 2 XCT</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAStep2XCT</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZEN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zengin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zimbabwe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZW (Zimbabwe) - Zimbabwe Electronic Transfer &amp; Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Zambia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ZM (Zambia) - Zambian Interbank Payment &amp;Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalModelFormIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalModelFormIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external model form identification code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.&#13;
</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ISP1">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for standby incorporating annexed form of payment demand with statement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form or standby providing for extension and incorporating annexed form of payment demand with alternative non-extension statement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP3">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form or standby providing for reduction and incorporating annexed form of reduction demand. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP4">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for standby providing for transfer and incorporating annexed form of transfer demand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP5">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm5</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for simplified demand only standby.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP6">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm6</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for counter standby with annexed form of local bank undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP7">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm7</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for standby requiring confirmation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISP8">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ISP98ModelForm8</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISP98 model form for confirmation of standby.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UDG1">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">URDGDemandGuarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Model form for demand guarantee defined in the latest version of the ICC Uniform Rules For Demand Guarantees (URDG).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UDG2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">URDGCounterGuarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Model form for counter-guarantee defined in the latest version of the ICC Uniform Rules For Demand Guarantees (URDG).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalNarrativeType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalNarrativeType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external narrative type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADDI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdditionalTermsAndConditions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the additional terms and conditions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChargeDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the charge details.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRAW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DrawingDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the drawing details.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProceedsAssignable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the assignment of proceeds terms and conditions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEFF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TermsOfEffectiveness</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the terms of effectiveness.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRNF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the transfer terms and conditions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TVAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TermsOfVariation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Narrative text describing the terms of variation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalOrganisationIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalOrganisationIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BANK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankPartyIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0054/CGI</Requestor>
							<LastUpdatedDate>2010-12-06</LastUpdatedDate>
							<CreationDate>2010-12-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralBankIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A unique identification number assigned by a central bank to identify an organisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0054/CGI</Requestor>
							<LastUpdatedDate>2010-12-06</LastUpdatedDate>
							<CreationDate>2010-12-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClearingIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A unique identification number assigned by a clearing house to identify an organisation</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CINC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0649/HKICL</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CertificateOfIncorporationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A unique identification number assigned by a designated authority to a certificate of incorporation and used to identify an organisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0056/Trade SEG</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CountryIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country authority given organisation identification (e.g., corporate registration number)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an issuer to identify a customer.
Number assigned by a party to identify a creditor or debtor relationship.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DUNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DataUniversalNumberingSystem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A unique identification number provided by Dun &amp; Bradstreet to identify an organisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EmployerIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a registration authority to an employer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GS1G">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GS1GLNIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SREN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0054/CGI</Requestor>
							<LastUpdatedDate>2010-12-06</LastUpdatedDate>
							<CreationDate>2010-12-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SIREN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SRET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0054/CGI</Requestor>
							<LastUpdatedDate>2010-12-06</LastUpdatedDate>
							<CreationDate>2010-12-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SIRET</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TXID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a tax authority to identify an organisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPackagingType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPackagingType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the packaging type as published in an external packaging type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="HDPE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HighDensityPolyethylene</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Packaging is high density polyethylene.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDPE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LowDensityPolyethylene</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Packaging is low density polyethylene.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLDP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LinearLowDensityPolyethylene</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Packaging is linear low density polyethylene.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Financial Invoice - Trade SEG</Requestor>
							<LastUpdatedDate>2010-11-30</LastUpdatedDate>
							<CreationDate>2010-11-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherPackagingType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other packaging type not otherwise specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentCancellationRejection1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentCancellationRejection1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the rejection of a cancellation, as published in an external payment cancellation rejection code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number specified has been closed on the receiver’s books.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADAC   ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AwaitingDebitAuthorityFromCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation request cannot be processed because customer has not yet provided the debit authority on its account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AgentDecision</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation cannot be accepted because of an agent refuses to cancel.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of funds available to cover specified message amount is insufficient.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyReturned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation not accepted as the transaction has already been returned.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AwaitinReply</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation request cannot be processed because no reply has been  received yet from the receiver of the request message.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerDecision</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation cannot be accepted because of a customer decision (Creditor).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LEGL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LegalDecision</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation cannot be accepted because of regulatory rules.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoAnswerFromCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No response from beneficiary (to the cancellation request).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoOriginalTransactionReceived</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original transaction (subject to cancellation) never received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTNA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PassedToTheNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation request cannot be accepted because the payment instruction has been passed to the next agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RQDA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestingDebitAuthority</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when authority is required by the Creditor to return the payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WSEQ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>HVPS+/CR0679</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WrongSequence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reported when the cancellation request cannot be processed because the sequence referred to in the request is not valid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDMN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1051</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Cancellation Indemnity Required</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Complementing a Pending or Reject Status. Payment cancellation request cannot be accepted until an indemnity agreement is established.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentCompensationReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentCompensationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for compensation for the processing of a payment, as published in an external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="VADA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0666/EPC/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-03-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValueDateAdjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Compensation requested for value date correction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentControlRequestType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentControlRequestType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code set published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="RT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReleasePending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is a request to release the pending transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HoldNormal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is a request to hold normal transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Cancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is a request to cancel a transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReSequence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is a request to change the sequence of the transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RT05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReleaseSuspicious</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type is a request to release the suspicious transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentGroupStatus1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentGroupStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of a group of payment instructions, as published in an external payment group status code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedCustomerProfile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Preceding check of technical validation was successful. Customer profile check was also successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0654/SWIFT</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementCompletedCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement on the creditor's account has been completed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2017-02-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementCompletedDebitorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement on the debtor's account has been completed.
Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. 
Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementInProcess</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedTechnicalValidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication and syntactical and semantical validation are successful</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACWC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedWithChange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction is accepted but a change will be made, such as date or remittance not sent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PART">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartiallyAccepted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A number of transactions have been accepted, whereas another number of transactions have not yet achieved
'accepted' status.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Pending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCVD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Received</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment initiation has been received by the receiving agent</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RJCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Rejected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment initiation or individual transaction included in the payment initiation has been rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentModificationRejection1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentModificationRejection1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the rejection of a modification, as published in an external payment modification rejection code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="UM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyRelatedReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Related transaction reference cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyPaymentServiceLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Service level element of payment type cannot be modified(former UnableToModifyBankOperationCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyCategoryPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Category purpose element of payment type cannot be modified (former UnableToModifyInstructionCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyRequestedExecutionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RequestedExecutionDate cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInterbankSettlementDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInterbankSettlementAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SettlementAccount cannot be modified (former UnableToModifyInterbankSettlementAccount).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyDebtorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DebtorAccount cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInstructedReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">InstructedReimbursementAgent cannot be modified (former UnableToModifyReceiverCorrespondent).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyThirdReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ThirdReimbursementAgent cannot be modified (former UnableToModifyThirdReimbursementInstitution).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyPaymentClearingChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Clearing Channel element of payment type cannot be modified (former UnableToModifyPaymentScheme)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyCreditorAgentAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyRemittanceInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Remittance information cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyPaymentPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">PaymentPurpose cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyChargeBearer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge bearer cannot be modified (former UnableToModifyDetailsOfCharges).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInstructionForNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for next agent cannot be modified (former UnableToModifySenderToReceiver).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInstructionForCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for creditor agent cannot be modified. (former UnableToModifyInstructionForFinalAgent).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstructionCancelledSubmitNewInstruction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Used to inform of cancellation and request a new payment instruction. This should only be used if an agent does not want to modify a pending payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifySubmitCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification is not possible and the cancellation is requested.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyDebtorAgentAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor agent account cannot be modified (applicable for direct debits).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInterbankSettlementAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interbank settlement amount cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM24">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInstructionForDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for debtor agent cannot be modified (applicable for direct debits)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM25">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyRequestedCollectionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Requested collection date cannot be modified (applicable for direct debits)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM26">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyPaymentType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment type cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM27">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0679/HVPS+/Maintenance2018</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyInstructedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instructed or equivalent amount cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UM28">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0955/TCH</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnableToModifyPriority</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Priority of payment message cannot be modified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentRole1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentRole1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the role associated with a specific party in a payment instruction, as published in an external payment role code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BKMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BackupManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party responsible for managing the recovery functions related to a system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LMMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LQMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LiquidityManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers or management of standing instructions for liquidity control.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PYMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REDR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Reader</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in a financial institution entitled to obtain information from the system, but not act upon/alter this information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in a financial institution responsible for the management of settlement processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPaymentTransactionStatus1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPaymentTransactionStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of an individual payment instructions, as published in an external payment transaction status code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0654/SWIFT</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2018-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementCompletedCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement on the creditor's account has been completed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedCustomerProfile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Preceding check of technical validation was successful. Customer profile check was also successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACFC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0768/Berlin Group</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedFundsChecked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Preceding check of technical validation and customer profile was successful and an automatic funds check was positive.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACIS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0975/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedandChequeIssued</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT
CR0849/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2017-02-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementCompletedDebitorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement completed.
Usage : this can be used by a Market Infrastructure reporting to Infrastructure Participant or an Account Servicer to Account Owner to report that the transaction account entry has been completed.
Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT
CR0849/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2017-02-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedSettlementInProcess</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedTechnicalValidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authentication and syntactical and semantical validation are successful</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACWC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2017-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedWithChange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction is accepted but a change will be made, such as date or remittance not sent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACWP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0653/TCH</Requestor>
							<LastUpdatedDate>2017-05-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AcceptedWithoutPosting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLCK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0953/Federal Reserve Bank of New York</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Blocked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CANC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0768/Berlin Group</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Cancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment initiation has been successfully cancelled after having received a request for cancellation.
Usage: code to be used in the context of APIs only.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPUC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0975/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashPickedUpByCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash has been picked up by the Creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PATC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0768/Berlin Group</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PartiallyAcceptedTechnicalCorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT
CR0849/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2017-02-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Pending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction is pending. Further checks and status update will be performed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRES">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0950/ FRBNY</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Presented</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request for Payment has been presented to the Debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCVD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0653/TCH
CR0849/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Received</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction has been received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RJCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0574/SWIFT
CR0849/SWIFT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2017-02-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Rejected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction has been rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPendingProcessingReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPendingProcessingReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for pending status.&#13;
The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServicerDeadlineMissed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Received after the servicer's deadline. Processed on best effort basis</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DISA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NaturalDisaster</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Exceptional closing of all financial institutions due to natural disaster, for example, earthquake</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Escalation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Special follow-up is taking place</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IAAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StatusReasonInvestigation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pending reason being investigated</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LPRO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LongerProcessing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Longer processing timeframe for this type of SSI</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MINF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information, for example, currency is missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEWI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewIssues</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial instrument is a new issue and not yet available/tradable</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEXT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NextProcess</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Next process is launched. No processing pending problems to be reported</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotStraightThroughProcessing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction was not straight through processing and had to be processed manually</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRSY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SystemOnHold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction was put on hold/frozen by the system</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPersonIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPersonIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ARNU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlienRegistrationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a social security agency to identify a non-resident person.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PassportNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an authority to identify the passport number of a person.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an issuer to identify a customer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRLC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DriversLicenseNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an authority to identify a driver's license.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EmployeeIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a registration authority to an employee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIDN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NationalIdentityNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an authority to identify the national identity number of a person.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOSE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SocialSecurityNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by an authority to identify the social security number of a person.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0971/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelephoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a telephone or mobile phone operator to identify a person. A person may have multiple phone numbers.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TXID">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxIdentificationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number assigned by a tax authority to identify a person.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalProxyAccountType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalProxyAccountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external proxy account type code, as published in the proxy account type external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="TELE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Pay.UK/CR00748</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelephoneNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A telephone number in the format specified by the 'The international public telecommunication numbering plan ITU-T E.164. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMAL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Pay.UK/CR00748</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EmailAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Internationalised address of an electronic mail box for internet messages.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DNAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Pay.UK/CR00748</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DomainName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Internationalised internet domain name.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalPurpose1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalPurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external purpose code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BKDF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Bank Debt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankLoanDelayedDrawFunding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BKFE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Bank Debt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankLoanFees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BKFM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Bank Debt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankLoanFundingMemo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the
loan contract final notification instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BKIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Bank Debt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankLoanAccruedInterestPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Accrued interest payments. Specific to bank loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BKPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Bank Debt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankLoanPrincipalPaydown</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal paydowns. Specific to bank loans</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBLK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0251-Berlin Group.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardBulkClearing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDCB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Berlin Group</Requestor>
							<LastUpdatedDate>2010-01-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardPaymentWithCashBack</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Berlin Group</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashDisbursementCashSettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0153/Berlin Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashDisbursementWithSurcharging</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDDP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012
CR0253- 
Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-11</LastUpdatedDate>
							<CreationDate>2013-01-11</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardDeferredPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Berlin Group</Requestor>
							<LastUpdatedDate>2010-01-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OriginalCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDQC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Berlin Group</Requestor>
							<LastUpdatedDate>2010-01-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">QuasiCash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purchase of Goods which are equivalent to cash like coupons in casinos.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ETUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0170/Berlin Group</Requestor>
							<LastUpdatedDate>2012-05-31</LastUpdatedDate>
							<CreationDate>2012-05-31</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EPurseTopUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0251-Berlin Group.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FeeCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A Service that is settling card transaction related fees between two parties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MTUP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0153/Berlin Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>Card Settlement</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MobileTopUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction moves funds between 2 accounts of same account holder at the same bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashManagementTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a general cash management instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectionPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a collection of funds initiated via a credit transfer or direct debit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSDB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2020-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashDisbursementCashManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to cash disbursement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is releted to a payment of deposit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntraCompanyPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0976/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntraPartyPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment between two accounts belonging to the same party (intra-party payment), where party is a natural person (identified by a private ID, not organisation ID).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LiquidityManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank initiated account transfer to support zero target balance management, pooling or sweeping.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NETT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Cash Mgmt</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Netting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a netting operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BFWD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BondForward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCIR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CrossCurrencyIRS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CCPClearedInitialMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CCPClearedVariationMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCSM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CCPClearedInitialMarginSegregatedCash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditDefaultSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to trading of credit default swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CrossProduct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a combination of various types of trades.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditSupport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRTL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditLine</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to opening of a credit line before trading.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EquityOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to trading of equity option (Also known as stock options).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQUS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EquitySwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExoticOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to trading of an exotic option for example a non-standard option.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXTD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExchangeTradedDerivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIXI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FixedIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a fixed income instrument</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardBrokerOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardClientOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardBrokerOwnedCashCollateralSegregated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardClientOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MARG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DailyMarginOnListedDerivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MBSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MBSBrokerOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MBSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MBSClientOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FuturesInitialMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Initial futures margin. Where such payment is owned by the client and is available for use by them on return</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FuturesInitialMarginClientOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OCCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClientOwnedOCCPledgedCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Client owned collateral identified as eligible for OCC pledging</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OTCOptionBrokerOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OTCOptionClientOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OTCOptionBrokerOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OTCOptionClientOwnedCashSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPTN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FXOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to trading of option on Foreign Exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OTCDerivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a repurchase agreement transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BilateralRepoBrokerOwnedCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo
Agreements</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RepoClientOwnedCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BilateralRepoBrokerOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BilateralRepoClientOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Repo client owned segregated collateral associated with a repo master agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RVPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReverseRepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a reverse repurchase agreement transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesBuySellSellBuyBack</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a Securities Buy Sell Sell Buy Back</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCIE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SingleCurrencyIRSExotic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to Exotic single currency interest rate swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCIR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SingleCurrencyIRS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to Single Currency Interest Rate Swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesCrossProducts</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to Combination of securities-related exposure types.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BrokerOwnedCollateralShortSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Short Sale broker owned collateral associated with a prime broker agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClientOwnedCollateralShortSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Short Sale client owned collateral associated with a prime brokerage agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHSL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ShortSell</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash Collateral related to a Short Sell</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLEB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesLendingAndBorrowing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to Securities lending and borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLOA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuredLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a Secured loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapBrokerOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapClientOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Swaption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to an option on interest rate swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapsBrokerOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapsClientOwnedSegregatedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ToBeAnnounced</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a To Be Announced (TBA)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TBABrokerOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TBAClientOwnedCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Collateral</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TreasuryCrossProduct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral related to a combination of treasury-related exposure types.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AgriculturalTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the agricultural domain.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AREN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountsReceivablesEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with an Account Receivable Entry</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BEXP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BusinessExpenses</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of business expenses.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOCE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BackOfficeConversionEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with a Back Office Conversion Entry</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommercialPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPYR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Copyright</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of copyright.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GDDS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseSaleOfGoods</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to purchase and sale of goods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GDSV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseSaleOfGoodsAndServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to purchase and sale of goods and services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GSCB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseSaleOfGoodsAndServicesWithCashBack</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to purchase and sale of goods and services with cash back.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LICF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LicenseFee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of a license fee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP2B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0645/
BerlinGroup</Requestor>
							<LastUpdatedDate>2017-05-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MobileP2BPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POPE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PointOfPurchaseEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with a Point of Purchase Entry.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ROYA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Royalties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of royalties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCVE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseSaleOfServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to purchase and sale of services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SERV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0711/SADC</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceCharges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to service charges charged by a service provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUBS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Subscription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of information or entertainment services either in printed or electronic form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SupplierPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment to a supplier.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Commercial</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commercial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a trade services operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Consumer</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CharityPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for charity reasons.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Consumer</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConsumerThirdPartyConsolidatedPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP2P">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0645/
BerlinGroup</Requestor>
							<LastUpdatedDate>2017-05-01</LastUpdatedDate>
							<CreationDate>2017-05-01</CreationDate>
							<AdditionalInformation>Consumer</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MobileP2PPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number  but an alias information like an MSISDN as account addressing information in his/her app.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ECPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2014 - CR0468 - Association of German Banks</Requestor>
							<LastUpdatedDate>2014-12-26</LastUpdatedDate>
							<CreationDate>2014-12-26</CreationDate>
							<AdditionalInformation>E-Commerce</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GuaranteedEPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">E-Commerce payment with payment guarantee of the issuing bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ECPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2014 - CR0468 - Association of German Banks</Requestor>
							<LastUpdatedDate>2014-12-26</LastUpdatedDate>
							<CreationDate>2014-12-26</CreationDate>
							<AdditionalInformation>E-Commerce</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EPaymentReturn</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">E-Commerce payment return.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ECPU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2014 - CR0468 - Association of German Banks</Requestor>
							<LastUpdatedDate>2014-12-26</LastUpdatedDate>
							<CreationDate>2014-12-26</CreationDate>
							<AdditionalInformation>E-Commerce</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonGuaranteedEPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">E-Commerce payment without payment guarantee of the issuing bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>E-Commerce</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Epayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to ePayment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CarLoanPrincipalRepayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of car loan principal payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0704/EPC</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2017-11-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompensationPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DBTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitCollectionPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collection of funds initiated via a debit transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GOVI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GovernmentInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of government insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HLRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bank of England</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance-Originator: Payments Harmonisation 2006 External Code List-Updated: CR1048-Bank of England</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Property Loan Repayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of property loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HLST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bank of England</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>Finance-Originator: CR0711/SADC-Updated: CR1048/Bank of England</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Property Loan Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the settlement of a property loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsurancePremiumCar</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of car insurance premium.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0711/SADC</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsurancePremiumRefund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to an insurance premium refund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0711/SADC</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentOfInsuranceClaim</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of an insurance claim.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsurancePremium</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of an insurance premium.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Interest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBRI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LaborInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of labor insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LifeInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of life insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Loan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to transfer of loan to borrower.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LoanRepayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to repayment of loan to lender.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PENO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentBasedOnEnforcementOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment based on enforcement orders except those arising from judicial alimony decrees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PropertyInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of property insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RELG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0639/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RentalLeaseGeneral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is for general rental/lease.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RINP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RecurringInstallmentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of a recurring installment made at regular intervals.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRFD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Finance</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrustFund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of a trust fund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FORW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Foreign Exchange</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardForeignExchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FX trades with a value date in the future.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FXNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Foreign Exchange</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignExchangeRelatedNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">FX netting if cash is moved by separate wire instead of within the closing FX instruction</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADMG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0155/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdministrativeManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with administrative management.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADVA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdvancePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is an advance payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BearerChequeDomestic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a domestic bearer cheque.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCFG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BearerChequeForeign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a foreign bearer cheque.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0155/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BuildingMaintenance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with building maintenance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BNET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BondForwardNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bond Forward pair-off cash net movement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBFF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0312/German banking industry</Requestor>
							<LastUpdatedDate>2014-01-16</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CapitalBuilding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to capital building fringe fortune, ie capital building in general</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0312/German banking industry</Requestor>
							<LastUpdatedDate>2014-01-16</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CapitalBuildingRetirement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to capital building fringe fortune for retirement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of credit card account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditCardBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of credit card bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CFEE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CancellationFee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of cancellation fee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CGDD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0311/German Savings Banks Association</Requestor>
							<LastUpdatedDate>2014-01-16</LastUpdatedDate>
							<CreationDate>2014-01-16</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardGeneratedDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeSettlementPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Costs</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payment of costs.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPKC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CarparkCharges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to carpark charges.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a debit card payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DSMT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PrintedOrderDisbursement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DVPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliverAgainstPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDUC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Education</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of study/tuition fees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FACT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactorUpdateRelatedPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment related to a factor update</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FAND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinancialAidInCaseOfNaturalDisaster</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Financial aid by State authorities for abolition of consequences of natural disasters.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LatePaymentOfFeesAndCharges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment for late fees &amp; charges. E.g Credit card charges</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEES">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS - CR0704/EPC</Requestor>
							<LastUpdatedDate>2017-11-01</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentOfFees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment of fees/charges.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GIFT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0976/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Gift</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment with no commercial or statutory purpose.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GOVT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GovernmentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment to or from a government department.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IrrevocableCreditCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is reimbursement of credit card payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IrrevocableDebitCardPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is reimbursement of debit card payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IHRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstalmentHirePurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment for an installment/hire-purchase agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Installment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of an installment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IVPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvoicePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment for invoices.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MultiCurrenyChequeDomestic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a domestic multi-currency cheque</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCFG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MultiCurrenyChequeForeign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a foreign multi-currency cheque</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSVC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MultipleServiceTypes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment for multiple service types.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOWS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotOtherwiseSpecified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment for type of services not specified elsewhere.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OCDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderChequeDomestic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a domestic order cheque</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OCFG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderChequeForeign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a foreign order cheque</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OFEE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OpeningFee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of opening fee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other payment purpose.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PADD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreauthorizedDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a pre-authorized debit origination</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentTerms</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payment terms specifications</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCKE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RepresentedCheckEntry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with a re-presented check entry</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiptPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of receipt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REBT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Rebate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a rebate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REFU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Refund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a refund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RENT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Rent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of rent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0639/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountOverdraftRepayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is for account overdraft repayment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RIMB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2013 CR0308-German Savings Banks</Requestor>
							<LastUpdatedDate>2013-12-02</LastUpdatedDate>
							<CreationDate>2013-11-29</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReimbursementOfAPreviousErroneousTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a reimbursement of a previous erroneous transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BilateralRepoInternetNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRBN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RoundRobin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash payment resulting from a Round Robin</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0764/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReimbursementReceivedCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0947/EPC</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RelatedRequestToPay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a Request to Pay.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RVPM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiveAgainstPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0543/STUZZA</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentSlipInstruction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of a well formatted payment slip.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPLT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SplitPayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Split payments. To be used when cash and security movements for a security trade settlement are instructed
separately.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STDY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Study</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of study/tuition costs.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBAN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TBAPairOffNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">TBA pair-off cash wire net movement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBIL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelecommunicationsBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of telecommunications related bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TCSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TownCouncilServiceCharges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment associated with charges levied by a town council.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelephoneInitiatedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment initiated via telephone.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TMPG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TMPGClaimPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash payment resulting from a TMPG Claim</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPRI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TriPartyRepoInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tri-Party Repo related interest</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TriPartyRepoNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tri-party Repo related net gain/loss cash movement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRNC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0543/STUZZA</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TruncatedPaymentSlip</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRVC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0467/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TravellerCheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a travellers cheque</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>US NACHA/Susan Colles</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>General</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InternetInitiatedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment initiated via internet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the Return of the amount is fully returned.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPDO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsForDonations</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately, done for donations, with sending the address data of the payer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsInECommerceWithoutAddressData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately, done in E-commerce, without sending the address data of the payer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsInECommerceWithAddressData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately, done in E-commerce, with sending the address data of the payer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPEW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsInECommerce</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately, done in E-commerce.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsAtPOS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the amount is available to the payee immediately, done at POS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsReturn</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction in which the Return of the amount is fully or partial returned.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPU2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsUnattendedVendingMachineWith2FA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is made via an unattending vending machine by using 2-factor-authentification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPUW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0752/GS1</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
							<AdditionalInformation>Instant Payments</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InstantPaymentsUnattendedVendingMachineWithout2FA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is made via an unattending vending machine by without using 2-factor-authentification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ANNI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Annuity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction settles annuity related to credit, insurance, investments, other.n</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0250-DSGV.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustodianManagementFeeInhouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CFDI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0250-DSGV.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CapitalFallingDueInhouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommodityTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of commodities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a derivatives transaction</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DIVD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Dividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of dividends.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FREX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignExchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a foreign exchange operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HEDG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Hedging</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a hedging operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INVS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvestmentAndSecurities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is for the payment of mutual funds, investment products and shares</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRME">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreciousMetal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a precious metal operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SAVG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Savings</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer to savings/retirement account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of securities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0250-DSGV.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesPurchaseInhouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TreasuryPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to treasury operations.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNIT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0639/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
							<AdditionalInformation>Investment</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnitTrustPurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is purchase of Unit Trust</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FNET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Listed Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FuturesNettingPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Listed Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Futures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash related to futures trading activity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ANTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AnesthesiaServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for anesthesia services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CVCF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConvalescentCareFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for convalescence care facility services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DMEQ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DurableMedicaleEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment is for use of durable medical equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DNTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DentalServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for dental services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HLTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HomeHealthCare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for home health care services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HLTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HealthInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment of health insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HSPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HospitalCare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for hospital care services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICRF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntermediateCareFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for intermediate care facility services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTCF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LongTermCareFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for long-term care facility services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAFC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0639/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MedicalAidFundContribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is contribution to medical aid fund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MARF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0711/SADC</Requestor>
							<LastUpdatedDate>2018-05-01</LastUpdatedDate>
							<CreationDate>2018-05-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MedicalAidRefund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a medical aid refund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MedicalServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for medical care services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VIEW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Medical</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VisionCare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for vision care services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDEP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>OTC Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditDefaultEventPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment related to a credit default event</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWFP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>OTC Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapContractFinalPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Final payments for a swap contract</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>OTC Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapContractPartialPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Partial payment for a swap contract</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWRS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>OTC Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapContractResetPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reset payment for a swap contract</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWUF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>OTC Derivatives</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SwapContractUpfrontPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Upfront payment for a swap contract</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 3Q2015 CR0532 - The Bank Association of Slovenia</Requestor>
							<LastUpdatedDate>2015-11-27</LastUpdatedDate>
							<CreationDate>2015-11-27</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdvisoryDonationCopyrightServices</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payments for donation, sponsorship, advisory, intellectual and other copyright services.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AEMP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ActiveEmploymentPolicy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment concerning active employment policy.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ALLW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Allowance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of allowances.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ALMY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlimonyPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of alimony.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BabyBonusScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment made as incentive to encourage parents to have more children</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BECH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChildBenefit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment made to assist parent/guardian to maintain child.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BENE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnemploymentDisabilityBenefit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment to a person who is unemployed/disabled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BONU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BonusPayment.</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to payment of a bonus.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCHD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0545/Bank Association of Slovenia</Requestor>
							<LastUpdatedDate>2016-05-01</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashCompensationHelplessnessDisability</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment of commission.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSLP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CompanySocialLoanPaymentToBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment by a company to a bank for financing social loans to employees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GFRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GuaranteeFundRightsPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Compensation to unemployed persons during insolvency procedures.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GVEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianGovernmentEmployeesCategoryA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment to category A Austrian government employees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GVEB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianGovernmentEmployeesCategoryB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment to category B Austrian government employees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GVEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianGovernmentEmployeesCategoryC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment to category C Austrian government employees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GVED">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AustrianGovernmentEmployeesCategoryD</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is payment to category D Austrian government employees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GWLT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GovermentWarLegislationTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment to victims of war violence and to disabled soldiers.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HREC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 3Q2014 CR0459 - Hungary</Requestor>
							<LastUpdatedDate>2014-11-28</LastUpdatedDate>
							<CreationDate>2014-11-28</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HousingRelatedContribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAYR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Payroll</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to the payment of payroll.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PEFC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0639/SWIFT/
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PensionFundContribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is contribution to pension fund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PENS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PensionPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of pension.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRCP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PricePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of a price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RHBS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RehabilitationSupport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benefit for the duration of occupational rehabilitation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SALA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SalaryPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of salaries.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0754/BAS</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SalaryPensionSumPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSBE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Salary &amp; Benefits</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SocialSecurityBenefit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a social security benefit, ie payment made by a government to support individuals.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingBuyInNetting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingCashCollateralFreeMovement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LFEE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingFees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c)
custodian fees; (d) minimum balance fees</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LMEQ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingEquityMarkedToMarketCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LMFI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingFixedIncomeMarkedToMarketCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LMRK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingUnspecifiedTypeOfMarkedToMarketCashCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument
types are not specified</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LREB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingRebatePayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities lending rebate payments</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LREV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingRevenuePayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Revenue payments made by the lending agent to the client</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LSFL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Securities Lending</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LendingClaimPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EstateTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of estate tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWLV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForeignWorkerLevy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of Foreign Worker Levy</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GSTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GoodsServicesTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of Goods &amp; Services Tax</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HSTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HousingTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of housing tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncomeTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of income tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NITX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetIncomeTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of net income tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTXP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PropertyTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of property tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RDTX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RoadTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of road tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAXS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of taxes.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VATX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValueAddedTaxPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the payment of value added tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WHLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Initial Schema Internal Code List - September 2005</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WithHolding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of withholding tax.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAXR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0155/CGI Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
							<AdditionalInformation>Tax</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxRefund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is the refund of a tax payment or obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="B112">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Trailer Fee</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrailerFeePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US mutual fund trailer fee (12b-1) payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BR12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Trailer Fee</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrailerFeeRebate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US mutual fund trailer fee (12b-1) rebate payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLRF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Trailer Fee</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonUSMutualFundTrailerFeePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLRR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0527/ISITC/ALMUS</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-01-01</CreationDate>
							<AdditionalInformation>Trailer Fee</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonUSMutualFundTrailerFeeRebatePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AIRB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Transport</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Air</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for air transport related business.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BUSB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Transport</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for bus transport related business.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FERB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Transport</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Ferry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for ferry related business.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RLWY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Transport</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Railway</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is a payment for railway transport related business.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Transport</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RoadPricing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBTV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CableTVBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of cable TV bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ELEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElectricityBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of electricity bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENRG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Energies</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a utility operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GASB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GasBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of gas bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NWCH">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetworkCharge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of network charges.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NWCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetworkCommunication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of network communication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTLC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherTelecomRelatedBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of other telecom related bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHON">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TelephoneBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of telephone bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UBIL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Code Eval 1Q2013
CR0255 - Singapore</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Utilities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is for the payment to common utility provider that provide gas, water and/or electricity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WTER">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Harmonisation 2006 External Code List</Requestor>
							<LastUpdatedDate>2007-09-01</LastUpdatedDate>
							<CreationDate>2007-09-01</CreationDate>
							<AdditionalInformation>Utilities</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WaterBill</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is related to a payment of water bill.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Bonds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Lending-Settlement of Bond transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CABD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Corporate Actions-Bonds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Lending-Settlement of Corporate Actions: Bonds transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAEQ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Corporate Actions-Equities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Lending-Settlement of Corporate Actions: Equities transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Credit Card</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of Credit Card transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DBCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Debit Card</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of Debit Card transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DICL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Diners</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of Diners transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Equities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Lending-Settlement of Equities transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fleet Card</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of Fleet transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EFTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Low Value Credit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Utilities-Settlement of Low value Credit transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EFTD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Low Value Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Utilities-Settlement of Low value Debit transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOMA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Money Market</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securities Lending-ettlement of Money Market PCH.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RAPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Rapid Payment Instruction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instant Payments-Settlement of Rapid Payment Instruction (RPI) transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GAMB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bank of England</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1049</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Gambling Or Wagering Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">General-Payments towards a purchase or winnings received from gambling, betting or other wagering activities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOTT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Bank of England</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1049</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Lottery Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">General-Payment towards a purchase or winnings received from lottery activities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GAFA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Swedish Bankers’ Association</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1052</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Government Family Allowance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Salary and Benefits-Allowance from government to support family.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GAHO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Swedish Bankers’ Association</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1052</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Government Housing Allowance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Salary and Benefits-Allowance from government to individuals to support payments of housing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AMEX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Amex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of AMEX transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SASW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ATM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Card Settlement-Settlement of ATM transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR1045</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Authenticated Collections</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Utilities-Settlement of Authenticated Collections transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalRatesAndTenors1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalRatesAndTenors1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external rates and tenors code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro interbank offered rate (3 months, 6 months and other tenors).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESOI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Euro Overnight Index Swap </xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Overnight Index Swap (ESTROIS) 1 day, 1 week, other tenors.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Euro ShortTerm Rate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro short-term rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GBPLibor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pound sterling London inter-bank offered rate (3 months, 6 months, other tenors) and the respective successor rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other floating rates and tenors.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Secured Overnight Financing Rate </xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Secured overnight financing rate (1 months, 3 months, other tenors).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USOI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USD Overnight Index Swap </xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US dollar overnight index swap (1 day, 1 week, other tenors), USDOIS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ESMA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">USDLibor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">US dollar London inter-bank offered rate (3 months, 6 months, other tenors) and the respective successor rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalReceivedReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalReceivedReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for a received status.
&#13;
The list of valid codes is an external code list published separately. &#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="NSTP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotStraightThroughProcessing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction was not straight through processing and had to be processed manually</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalRejectedReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalRejectedReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for a rejected status&#13;
The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADEA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServicerDeadlineMissed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Received after the servicer's deadline</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BDAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotBusinessDay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date is not a business day</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTRC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosingTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unrecognised or invalid client</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DPRG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RejectedSinceInProgress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request has been rejected because the instruction process is in progress or has been processed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Some message details specified in the instruction/request are inconsistent with those that expected</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MISM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The request cannot be executed. The message requested is not valid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NAUT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAuthorised</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Permission to be processed is not granted</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NINS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoInstrument</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Referred instrument does not exist</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoAccessToService</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Client has no access to the service</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TERM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosingDateTimeRejection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unrecognised or invalid effective date/time</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ASBR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Acknowledgement Of Settlement Batch Received</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Acknowledgement of settlement batch received from PSO for settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Account Number For Settlement Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement Instruction with invalid account number or specific settlement type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB26">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Batch Settlement Instruction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid batch Settlement Instruction received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Concurrent Batch Settlement Instruction Sequence Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a Batch Removal Instruction with an incorrect Batch Concurrent Sequence.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Creation Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Process a Batch Removal Instruction with an incorrect "Original Creation Date and Time" for the batch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Routing Code Utilised</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid routing code send by participant to settlement operator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Settlement Agreement Number Specified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Processing interbank batch settlement instruction with invalid agreement number for settlement type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISWS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Invalid Settlement Window</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid settlement window for settlement instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MISN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Missing ISIN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Missing ISIN on settlement instruction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Outstanding Funding For Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warning messages that is send to participants when settlement account must be funded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Participant In BCP No CLS Instructions Allowed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participant is in BCP no settlement instruction for CLS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Participant Not Active Member Of SADC RTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator of the instruction is not an active participant in SADC RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Participant Not Active Member Settlement Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participant is not an active member of a specific settlement type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Participant Not An Active Member Of RTGS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator of the instruction is not an active participant in RTGS.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBRN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Payments Association of South Africa-PASA</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-24</CreationDate>
							<AdditionalInformation>CR1054</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Settlement Batch Removal Notification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement batch removal notification due to batch not funded at window closure by participants.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalRelativeTo1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalRelativeTo1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external relative to code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="GOOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValueOfGoods</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage rate expressed relative to the value of goods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAYM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage rate expressed relative to the payment amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNDG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UndertakingAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage rate expressed relative to the undertaking amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalReportingSource1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalReportingSource1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reporting source, as published in an external reporting source code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ACCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Accounting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Statement or Report is based on accounting data.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARPF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountReconciliationSystemFull</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">An account reconciliation system that provides full reconciliation that usually addresses checks</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountReconciliationSystemPartial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">An account reconciliation system that provides partial reconciliation that usually addresses checks</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTDB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ControlledDisbursementSystem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A sub-application that reports presentment totals</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Custody</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Statement or Report is based on custody data.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DepositSystem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash or deposit accounting system</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DPCS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DepositConcentrationSystem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deposit system that reports what has been collected from various financial institutions</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LKBX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Lockbox</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Processing system that captures and reports check data in a lockbox environment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Receipts</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalRePresentmentReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalRePresentmentReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external representment reason code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AMCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>PaymentSD1V01/Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-30</LastUpdatedDate>
							<CreationDate>2013-01-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountCorrected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount corrected due to proof of transaction</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLSD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>PaymentSD1V01/Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-30</LastUpdatedDate>
							<CreationDate>2013-01-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardAuthenticationLiabilityShiftDenied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liability Shift to acquirer due to missing card authentication method denied</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRPI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>PaymentSD1V01/Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-30</LastUpdatedDate>
							<CreationDate>2013-01-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditPreviouslyIssued</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit previously issued</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTVA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>PaymentSD1V01/Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-30</LastUpdatedDate>
							<CreationDate>2013-01-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OriginalTransactionValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original transaction was valid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VLSD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>PaymentSD1V01/Berlin Group</Requestor>
							<LastUpdatedDate>2013-01-30</LastUpdatedDate>
							<CreationDate>2013-01-30</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">VerificationLiabilityShiftDenied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liability Shift to acquirer due to missing cardholder verification method denied</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalReservationType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalReservationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of reservation, as published in an external reservation type code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BLKD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Blocked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashReservation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount set aside by a participant to reserve liquidity from its own account, exclusively or executing cash withdrawals.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HPAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HighlyUrgentPaymentReservation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSSR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetSSSReservation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ThresholdForInvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount above which funds will be destined for investment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2020/2021</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2020-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UrgentPaymentReservation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalReturnReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalReturnReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the return reason, as published in an external return reason code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Format of the account number specified is not correct</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0247-CFONB.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Wrong IBAN in SCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number specified has been closed on the bank of account's books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account specified is blocked, prohibiting posting of transactions against it.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2013 CR0257 - EPC</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account type is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">An agent in the payment chain is invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountDetailsChanged</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account details have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountInSequestration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account is in sequestration.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountInLiquidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account is in liquidation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactionForbidden</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction forbidden on this type of account (formerly NoAgreement)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBankOperationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Operation code specified in the message is not valid for receiver</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ZeroAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified message amount is equal to zero</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specific transaction/message amount is greater than allowed maximum</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified message amount is an non processable currency outside of existing agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of funds available to cover specified message amount is insufficient.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TooLowAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified transaction amount is less than agreed minimum.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/Updated definition.</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount specified in message has been blocked by regulatory authorities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WrongAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount received is not the amount agreed or expected</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidControlSum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sum of instructed amounts does not equal the control sum.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0247-CFONB.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AlreadyReturnedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Already returned original SCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0973/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InconsistenWithEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identification of end customer is not consistent with associated account number, organisation ID or private ID.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnrecognisedInitiatingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party who initiated the message is not recognised by the end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of debtor's address, which is required for payment, is missing/not correct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0537 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Returned as a result of a bank error.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CN01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AuthorisationCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authorisation is cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0243. EPC)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorBankIsNotRegistered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor bank is not registered under this BIC in the CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0973/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashNotPickedUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash not picked up by Creditor or cash could not be delivered to Creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CURR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency of the payment is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested by the Debtor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DNOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0243. EPC)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebtorBankIsNotRegistered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor bank is not registered under this BIC in the CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS28">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReturnForTechnicalReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following technical problems resulting in erroneous transaction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid date (eg, wrong settlement date)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0973/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChequeExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cheque has been issued but not deposited and is considered expired.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CorrespondentBankNotPossible</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Correspondent bank not possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BalanceInfoRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of payments complementary info is requested</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementFailed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement of the transaction has failed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMVL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0154/Berlin Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EMVLiabilityShift</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The card payment is fraudulent and was not processed with EMV technology for an EMV card. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0759/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ERIOptionNotSupported</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The Extended Remittance Information (ERI) option is not supported.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2013 CR0257 - EPC</Requestor>
							<LastUpdatedDate>2013-05-07</LastUpdatedDate>
							<CreationDate>2013-05-06</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidLocalInstrumentCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Local Instrument code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>4Q2009 CR0006/EPC</Requestor>
							<LastUpdatedDate>2010-01-01</LastUpdatedDate>
							<CreationDate>2010-01-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FollowingCancellationRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following a cancellation request</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FR01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0537 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fraud</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Returned as a result of fraud.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinalResponseMandateCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Final response/tracking is recalled as mandate is cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No Mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingMandatoryInformationInMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate related information data required by the scheme is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RefundRequestByEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return of funds requested by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EndCustomerDeceased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer is deceased.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonCustomerGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonAgentGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0247-CFONB</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoAnswerFromCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No response from Beneficiary</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotCompliant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0247-CFONB</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoOriginalTransactionReceived</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original SCT never received</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PINL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0154/Berlin Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PINLiabilityShift</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankIdentifierIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0247-CFONB</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorBICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Incorrrect BIC of the beneficiary Bank in the SCTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueTransactionReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction reference is not unique within the message.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RUTA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReturnUponUnableToApply</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following investigation request and no remediation possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificServiceOfferedByDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to specific service offered by the Debtor Agent</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificServiceOfferedByCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to specific service offered by the Creditor Agent</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0540 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorNotOnWhitelistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0540 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorOnBlacklistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0540 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumNumberOfDirectDebitTransactionsExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0540 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumDirectDebitTransactionAmountExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SP01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentStopped</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is stopped by account holder.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SP02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0770/SADC</Requestor>
							<LastUpdatedDate>2019-02-01</LastUpdatedDate>
							<CreationDate>2019-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreviouslyStopped</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Previously stopped by means of a stop payment advise.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVNR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0154/Berlin Group</Requestor>
							<LastUpdatedDate>2012-02-09</LastUpdatedDate>
							<CreationDate>2012-02-09</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceNotRendered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CutOffTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Associated message was received after agreed processing cut-off time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RemovedFromTracking</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following direct debit being removed from tracking process.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0641/SWIFT
SABS</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-09-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnduePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is not justified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent in the payment workflow is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCategoryPurposeCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Category Purpose code is missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidClearingSystemMemberIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ClearingSystemMemberidentifier is invalid or missing.&#13;
Generic usage if cannot specify between debit or credit account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor country code is missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor or Ultimate Creditor identification code missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account number invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAgentServiceIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid or missing identification of a bank proprietary service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor country code is missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor or Ultimate Debtor identification code missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidIntermediaryAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Intermediary Agent is invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPartyIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid or missing identification required within a particular country or payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPaymentTypeInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment Type Information is missing or invalid.&#13;
Generic usage if cannot specify Service Level or Local Instrument code.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose is missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidServiceLevelCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Service Level code is missing or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidStructuredCreditorReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structured creditor reference invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory or Central Bank Reporting information missing, incomplete or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RemittanceInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Remittance information structure does not comply with rules for payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RemittanceInformationTruncated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Remittance information truncated to comply with rules for payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax information missing, incomplete or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnsuccesfulDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account cannot be debited for a generic reason.&#13;
Usage: Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G004">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditPendingFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover. Update will follow from the Status Originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectionNotDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor or creditor's agent should not have collected the direct debit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0965</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account number closed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalReversalReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalReversalReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reversal reason, as published in an external reversal reason code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0248-CFONB.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Wrong IBAN in  SCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number specified has been closed on the Receiver's books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBankOperationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Operation code specified in the message is not valid for receiver</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0248-CFONB.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WrongAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Wrong amount in SCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No Mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectionNotDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor or creditor's agent should not have collected the direct debit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonCustomerGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonAgentGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2012 CR0248-CFONB.</Requestor>
							<LastUpdatedDate>2012-10-08</LastUpdatedDate>
							<CreationDate>2012-10-08</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorBICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Wrong BIC in SCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CutOffTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Associated message was received after agreed processing cut-off time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalSecuritiesPurpose1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalSecuritiesPurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying reason for an SSI instruction.&#13;
The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollateralManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Relates to Collateral Management</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecuritiesLending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Relates to Securities Lending</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STMT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Standing Settlement Instructions for Securities, Payments and FX messages - Omgeo/ISITC/FPL</Requestor>
							<LastUpdatedDate>2016-05-11</LastUpdatedDate>
							<CreationDate>2016-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Settlements</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Relates to settlements</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalServiceLevel1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalServiceLevel1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external service level code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BKTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BookTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment through internal book transfer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G001">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0736/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrackedCustomerCreditTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tracked Customer Credit Transfer </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G002">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0736/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrackedStopAndRecall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tracked Stop and Recall </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G003">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0736/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrackedCorporateTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tracked Corporate Transfer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G004">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0736/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TrackedFinancialInstitutionTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tracked Financial Institution Transfer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NPCA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0841/Nordic Payments Council</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NordicPaymentsCouncilAreaTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payments must be executed following the NPC Area Payment scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NUGP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonurgentPriorityPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment must be executed as a non-urgent transaction with priority settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NURG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonurgentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRPT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EBAPriorityService</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction must be processed according to the EBA Priority Service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDVA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SameDayValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment must be executed with same day value to the creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEPA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SingleEuroPaymentsArea</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment must be executed following the Single Euro Payments Area scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVDE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0469/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2015-08-31</LastUpdatedDate>
							<CreationDate>2015-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DomesticChequeClearingAndSettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="URGP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UrgentPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.  </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="URNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UrgentPaymentNetSettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">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.  </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalShipmentCondition1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalShipmentCondition1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a shipment conditions code, as published in the external ISO 20022 external code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADVN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdvancePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Goods/service delivered after payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PMNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveryversusPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Goods/service delivered at the same time as payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRLN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-22</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Goods/service delivered before payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalStatusReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalStatusReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status reason, as published in an external status reason code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AB01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AbortedClearingTimeout</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Clearing process aborted due to timeout.   </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AbortedClearingFatalError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Clearing process aborted due to a fatal error.   </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AbortedSettlementTimeout</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement aborted due to timeout.   </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AbortedSettlementFatalError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement process aborted due to a fatal error.   </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeoutCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction stopped due to timeout at the Creditor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeoutInstructedAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction stopped due to timeout at the Instructed Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OfflineAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent of message is not online.
Generic usage if it cannot be determined who exactly is not online.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OfflineCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor Agent is not online.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ErrorCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction stopped due to error at the Creditor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ErrorInstructedAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction stopped due to error at the Instructed Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AB11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0899/ABNT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TimeoutDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction stopped due to timeout at the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number is invalid or missing.   
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account number invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account number invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number specified has been closed on the bank of account's books. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedDebtorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account number closed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account specified is blocked, prohibiting posting of transactions against it.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosedCreditorAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account number closed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBranchCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Branch code is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAccountCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account currency is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account currency is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account currency is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAccountType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type missing or invalid.
Generic usage if cannot specify between group and payment information levels</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAccountType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account type missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAccountType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account type missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0762/FIS</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountDetailsChanged</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The account details for the counterparty have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AC16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0972/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CardNumberInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit or debit card number is invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactionForbidden</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction forbidden on this type of account (formerly NoAgreement)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBankOperationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank Operation code specified in the message is not valid for receiver</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransactionNotSupported</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction type not supported/authorized on this account </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAgentCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent country code is missing or invalid.
Generic usage if cannot specify between group and payment information levels.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAgentCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor agent country code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorAgentCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor agent country code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnsuccesfulDirectDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor account cannot be debited for a generic reason.
Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAccessRights</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction failed due to invalid or missing user or access right</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentNotReceived</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original payment never received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AgentSuspended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent of message is suspended from the Real Time Payment system.
Generic usage if it cannot be determined who exactly is suspended.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorAgentSuspended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor Agent of message is suspended from the Real Time Payment system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0899/ABNT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedBookTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment orders made by transferring funds from one account to another at the same financial institution (bank or payment institution) are not allowed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AG13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0899/ABNT</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForbiddenReturnPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Returned payments derived from previously returned transactions are not allowed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent in the payment workflow is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ZeroAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified message amount is equal to zero</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specific transaction/message amount is greater than allowed maximum</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified message amount is an non processable currency outside of existing agreement</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of funds available to cover specified message amount is insufficient.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Duplication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duplication</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TooLowAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specified transaction amount is less than agreed minimum.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009/Updated definition.</Requestor>
							<LastUpdatedDate>2020-11-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount specified in message has been blocked by regulatory authorities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WrongAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount received is not the amount agreed or expected</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidControlSum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sum of instructed amounts does not equal the control sum.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidTransactionCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction currency is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountExceedsClearingSystemLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction amount exceeds limits set by clearing system</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountExceedsAgreedLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction amount exceeds limits agreed between bank and client</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountBelowClearingSystemMinimum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction amount below minimum set by clearing system</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidGroupControlSum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Control Sum at the Group level is invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPaymentInfoControlSum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Control Sum at the Payment Information level is invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidNumberOfTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of transactions is invalid or missing.
Generic usage if cannot specify between group and payment information levels.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidGroupNumberOfTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of transactions at the Group level is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPaymentInfoNumberOfTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of transactions at the Payment Information level is invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction amount exceeds limits agreed between bank and client.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ZeroAmountNotApplied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unable to apply zero amount to designated account. For example, where the rules of a service allow the use of zero amount payments, however the back-office system is unable to apply the funds to the account. If the rules of a service prohibit the use of zero amount payments, then code AM01 is used to report the error condition.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AM23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR043/EPC</Requestor>
							<LastUpdatedDate>2016-11-18</LastUpdatedDate>
							<CreationDate>2016-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AmountExceedsSettlementLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction amount exceeds settlement limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InconsistenWithEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnrecognisedInitiatingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party who initiated the message is not recognised by the end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of debtor's address, which is required for payment, is missing/not correct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor name is missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country code is missing or Invalid.
Generic usage if cannot specifically identify debtor or creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor country code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor country code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCountryOfResidence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country code of residence is missing or Invalid.
Generic usage if cannot specifically identify debtor or creditor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorCountryOfResidence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country code of debtor's residence is missing or Invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorCountryOfResidence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country code of creditor's residence is missing or Invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identification code missing or invalid.
Generic usage if cannot specifically identify debtor or creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor or Ultimate Debtor identification code missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorIdentificationCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor or Ultimate Creditor identification code missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidContactDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Contact details missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidChargeBearerCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge bearer code for transaction type is invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidNameLength</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name length exceeds local rules for payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name missing or invalid.  Generic usage if cannot specifically identify debtor or creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor name is missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BE23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0972/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AccountProxyInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Phone number or email address, or any other proxy, used as the account proxy is unknown or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CERI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0767/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CheckERI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit transfer is not tagged as an Extended Remittance Information (ERI) transaction but contains ERI.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value in Requested Execution Date or Requested Collection Date is too far in the future</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedExecutionDateOrRequestedCollectionDateTooFarInPast</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value in Requested Execution Date or Requested Collection Date is too far in the past</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElementIsNotToBeUsedAtB-andC-Level</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Element is not to be used at B- and C-Level</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MandateChangesNotAllowed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate changes are not allowed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InformationOnMandateChangesMissing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information on mandate changes are missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorIdentifierIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value in Creditor Identifier is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorIdentifierNotUnambiguouslyAtTransaction-Level</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor Identifier is ambiguous at Transaction Level</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OriginalDebtorAccountIsNotToBeUsed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original Debtor Account is not to be used</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0573/SIX</Requestor>
							<LastUpdatedDate>2016-08-31</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OriginalDebtorAgentIsNotToBeUsed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original Debtor Agent  is not to be used</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElementContentIncludesMoreThan140Charac­ters</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Content Remittance Information/Structured includes more than 140 characters</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElementContentFormallyIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Content is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElementNotAdmitted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Element is not allowed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValuesWillBeSetToNextTARGETday</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DecimalPointsNotCompatibleWithCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of decimal points not compatible with the currency</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequiredCompulsoryElementMissing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandatory element is missing </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CH22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 4Q2012 (CR242 v3/SIX)</Requestor>
							<LastUpdatedDate>2012-12-17</LastUpdatedDate>
							<CreationDate>2012-12-17</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">COREandB2BwithinOnemessage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SDD CORE and B2B not permitted within one message </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHQC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0972/SWIFT</Requestor>
							<LastUpdatedDate>2021-05-01</LastUpdatedDate>
							<CreationDate>2021-05-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ChequeSettledOnCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cheque has been presented in cheque clearing and settled on the creditor’s account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0243. EPC)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorBankIsNotRegistered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor bank is not registered under this BIC in the CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CURR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency of the payment is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestedByCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancellation requested by the Debtor</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DNOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 2Q2012 (CR0243. EPC)</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebtorBankIsNotRegistered</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor bank is not registered under this BIC in the CSM</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElectronicSignaturesCorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The electronic signature(s) is/are correct</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">An authorized user has cancelled the order</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderNotCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The user’s attempt to cancel the order was not successful </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderRejected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order was rejected by the bank side (for reasons concerning content)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderForwardedForPostprocessing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order was correct and could be forwarded for postprocessing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransferOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order was transferred to VEU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProcessingOK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">All actions concerning the order could be done by the EBICS bank server</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DecompressionError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The decompression of the file was not successful</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DecryptionError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The decryption of the file was not successful</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0A">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DataSignRequested</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data signature is required.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0B">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnknownDataSignFormat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data signature for the format is not available or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0C">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SignerCertificateRevoked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The signer certificate is revoked.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0D">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SignerCertificateNotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The signer certificate is not valid (revoked or not active).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0E">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectSignerCertificate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The signer certificate is not present.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0F">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SignerCertificationAuthoritySignerNotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The authority of the signer certification sending the certificate is unknown.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0G">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Signer is not allowed to sign this operation type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0H">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Signer is not allowed to sign for this account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS0K">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotAllowedNumberOfTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The number of transaction is over the number allowed for this signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Signer1CertificateRevoked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is revoked for the first signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Signer1CertificateNotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is not valid (revoked or not active) for the first signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectSigner1Certificate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is not present for the first signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SignerCertificationAuthoritySigner1NotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The authority of signer certification sending the certificate is unknown for the first signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UserDoesNotExist</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The user is unknown on the server</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IdenticalSignatureFound</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The same signature has already been sent to the bank</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PublicKeyVersionIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out re-initialisation with regard to a public key change.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DifferentOrderDataInSignatures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Order data and signatures don’t match</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RepeatOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">File cannot be tested, the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ElectronicSignatureRightsInsufficient</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The user’s rights (concerning his signature) are insufficient to execute the order</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Signer2CertificateRevoked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is revoked for the second signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Signer2CertificateNotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is not valid (revoked or not active) for the second signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectSigner2Certificate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The certificate is not present for the second signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>France/Stella Petiot &amp; Isabelle DeMendonca</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SignerCertificationAuthoritySigner2NotValid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The authority of signer certification sending the certificate is unknown for the second signer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS24">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">WaitingTimeExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waiting time expired due to incomplete order</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS25">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderFileDeleted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order file was deleted by the bank server 
(for multiple reasons)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS26">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UserSignedMultipleTimes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The same user has signed multiple times</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DS27">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UserNotYetActivated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The user is not yet activated (technically)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid date (eg, wrong or missing settlement date)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid creation date and time in Group Header (eg, historic date)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidNonProcessingDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid non bank processing date (eg, weekend or local public holiday)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FutureDateNotSupported</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Future date not supported</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DT06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExecutionDateChanged</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Execution Date has been modified in order for transaction to be processed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DU01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicateMessageID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Message Identification is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DU02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicatePaymentInformationID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment Information Block is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DU03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicateTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DU04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicateEndToEndID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End To End ID is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DU05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicateInstructionID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction ID is not unique.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DUPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicatePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is a duplicate of another payment</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CorrespondentBankNotPossible</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Correspondent bank not possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BalanceInfoRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of payments complementary info is requested</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementFailed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement of the transaction has failed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ED06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SettlementSystemNotAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interbank settlement system not available.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0760/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ERIOptionNotSupported</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Extended Remittance Information (ERI) option is not supported.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidFileFormat</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">File Format incomplete or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SyntaxError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Syntax error reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPaymentTypeInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment Type Information is missing or invalid.
Generic usage if cannot specify Service Level or Local Instrument code</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidServiceLevelCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Service Level code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidLocalInstrumentCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Local Instrument code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCategoryPurposeCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Category Purpose code is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose is missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidEndToEndId</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End to End Id missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidChequeNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cheque number missing or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankSystemProcessingError</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">File or transaction cannot be processed due to technical issues at the bank side</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FF11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0538 - APCA/SWIFT</Requestor>
							<LastUpdatedDate>2017-02-08</LastUpdatedDate>
							<CreationDate>2016-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClearingRequestAborted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Clearing request rejected due it being subject to an abort operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G000">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2019-09-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentTransferredAndTracked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator.

In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is tracked. No further updates will follow from the Status Originator.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G001">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2019-09-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentTransferredAndNotTracked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In an FI To FI Customer Credit Transfer: The Status Originator transferred the payment to the next Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator.

In a Financial Institution Credit Transfer with cover: The Status Originator performed the account booking and transferred the cover transaction to the next Reimbursement Agent or to a Market Infrastructure. The payment transfer is not tracked. No further updates will follow from the Status Originator.
</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G002">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditDebitNotConfirmed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In a FIToFI Customer Credit Transfer: Credit to the creditor’s account may not be confirmed same day. Update will follow from the Status Originator.
In a Financial Institution Credit Transfer with cover: Debit/credit to nostro account may not be confirmed same day or Financial Institution Credit Transfer may not be transferred same day. Update will follow from the Status Originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G003">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditPendingDocuments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In a FIToFI Customer Credit Transfer: Credit to creditor’s account is pending receipt of required documents. The Status Originator has requested creditor to provide additional documentation. Update will follow from the Status Originator. 
In a Financial Institution Credit Transfer with cover: Status Originator has requested a previous Agent to provide additional information/correct information. Update will follow from the Status Originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G004">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditPendingFunds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In a FIToFI Customer Credit Transfer: Credit to the creditor’s account is pending, status Originator is waiting for funds provided via a cover. Update will follow from the Status Originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G005">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveredWithServiceLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been delivered to creditor agent with service level.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="G006">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveredWIthoutServiceLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been delivered to creditor agent without service level.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ID01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CorrespondingOriginalFileStillNotSent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Signature file was sent to the bank but the corresponding original file has not been sent yet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No Mandate</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingMandatoryInformationInMandate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mandate related information data required by the scheme is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CollectionNotDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor or creditor's agent should not have collected the direct debit</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RefundRequestByEndCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return of funds requested by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MD07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EndCustomerDeceased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">End customer is deceased.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonCustomerGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by end customer</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotSpecifiedReasonAgentGenerated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason has not been specified by agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is provided as narrative information in the additional reason information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NERI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0767/EPC</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoERI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit transfer is tagged as an Extended Remittance Information (ERI) transaction but does not contain ERI.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BankIdentifierIncorrect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBankIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank identifier is invalid or missing.
Generic usage if cannot specify between debit or credit account</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorBankIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor bank identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorBankIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor bank identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidBICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">BIC identifier is invalid or missing.
Generic usage if cannot specify between debit or credit account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorBICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor BIC identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorBICIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor BIC identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidClearingSystemMemberIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ClearingSystemMemberidentifier is invalid or missing.
Generic usage if cannot specify between debit or credit account</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorClearingSystemMemberIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor ClearingSystemMember identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCreditorClearingSystemMemberIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor ClearingSystemMember identifier is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidIntermediaryAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Intermediary Agent is invalid or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RC12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorSchemeId</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor Scheme Id is invalid or  missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCON">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 3Q2014 CR0456 - Austria</Requestor>
							<LastUpdatedDate>2014-11-28</LastUpdatedDate>
							<CreationDate>2014-11-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RMessageConflict</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Conflict with R-Message</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RECI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiverCustomerInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Further information regarding the intended recipient. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RF01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotUniqueTransactionReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction reference is not unique within the message.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory Reason</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory or Central Bank Reporting information missing, incomplete or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TaxInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax information missing, incomplete or invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RemittanceInformationInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Remittance information structure does not comply with rules for payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RemittanceInformationTruncated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Remittance information truncated to comply with rules for payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidStructuredCreditorReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structured creditor reference invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCharacterSet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Character set supplied not valid for the country and payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidDebtorAgentServiceID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid or missing identification of a bank proprietary service.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RR12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2010 (CR0010/CGI)</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2010-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidPartyID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Invalid or missing identification required within a particular country or payment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="S000">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ValidRequestForCancellationAcknowledged</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request for Cancellation is acknowledged following validation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="S001">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UETRFlaggedForCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique End-to-end Transaction Reference (UETR) relating to a payment has been identified as being associated with a Request for Cancellation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="S002">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetworkStopOfUETR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique End-to-end Transaction Reference (UETR) relating to a payment has been prevent from traveling across a messaging network.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="S003">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestForCancellationForwarded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request for Cancellation has been forwarded to the payment processing/last payment processing agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="S004">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0737/SWIFT</Requestor>
							<LastUpdatedDate>2018-08-01</LastUpdatedDate>
							<CreationDate>2018-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RequestForCancellationDeliveryAcknowledgement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request for Cancellation has been acknowledged as delivered to payment processing/last payment processing agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificServiceOfferedByDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to specific service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecificServiceOfferedByCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to specific service offered by the Creditor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ServiceofClearingSystem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to a specific service offered by the clearing system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0541 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorNotOnWhitelistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0541 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditorOnBlacklistOfDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0541 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumNumberOfDirectDebitTransactionsExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SL14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0541 - Dutch Payments Association</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MaximumDirectDebitTransactionAmountExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TA01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransmissonAborted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The transmission of the file was not successful – it had to be aborted (for technical reasons)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TD01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoDataAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">There is no data available (for download)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TD02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FileNonReadable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The file cannot be read (e.g. unknown format)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TD03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectFileStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The file format is incomplete or invalid</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TK01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenInvalid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token is invalid.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TK02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SenderTokenNotFound</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token used for the sender does not exist.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TK03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReceiverTokenNotFound</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token used for the receiver does not exist.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TK09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenMissing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token required for request is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenCounterpartyMismatch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with counterparty mismatch. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKSG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenSingleUse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Single Use Token already used. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKSP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenSuspended</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with suspended status.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKVE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenValueLimitExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token found with value limit rule violation. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TKXP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0824/TCH</Requestor>
							<LastUpdatedDate>2019-11-01</LastUpdatedDate>
							<CreationDate>2019-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TokenExpired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Token expired.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TM01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2010-08-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
							<AdditionalInformation>Replace CutOffTime</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvalidCutOffTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Associated message, payment information block, or transaction was received after agreed processing cut-off time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TS01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransmissionSuccessful</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The (technical) transmission of the file was successful.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TS04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CodeEval 1Q2011 (CR0059/EBICS)</Requestor>
							<LastUpdatedDate>2011-02-14</LastUpdatedDate>
							<CreationDate>2011-02-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransferToSignByHand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order was transferred to pass by accompanying note signed by hand</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CN01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AuthorisationCancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Authorisation is cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FollowingCancellationRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following a cancellation request.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FR01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fraud</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Returned as a result of fraud.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOCM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NotCompliantGeneric</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer account is not compliant with regulatory requirements, for example FICA (in South Africa) or any other regulatory requirements which render an account inactive for certain processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOAS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoAnswerFromCustomer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No response from Beneficiary.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RUTA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ReturnUponUnableToApply</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Return following investigation request and no remediation possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CBPR Plus WG</Requestor>
							<LastUpdatedDate>2021-08-31</LastUpdatedDate>
							<CreationDate>2021-08-23</CreationDate>
							<AdditionalInformation>CR0964</AdditionalInformation>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UnduePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is not justified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalSystemBalanceType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalSystemBalanceType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the system balance type, as published in an external system balance type code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADJT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average balance to be held in the settlement account at the end of each day in order to fulfil the reserve due.
The approximation will be always made rounding up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADWR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AvailableDMVForDiscountWindowRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the available discounted market value for discount window repo.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AIDR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AvailableDMVForIntradayRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the available discounted market value for intraday repo.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AVLB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Available</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of money or securities that is at the disposal of the account owner on the date specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLCK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Blocked</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, such as the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLOC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BlockedTrades</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked trades are included in the calculation for settlement (for example to avoid overdrafts).
Usage rule: Blocking can be done by account owner or its counterparties. Usually this is done to chain transactions or to prioritise other trades. Blocked trades have an indicator that prevents the transactions from settling. Once matched, they can settle whenever the freeze is lifted. In this case they will move to FSET. Lifting the freeze can happen anytime during the day and the transaction will be settling in the next settlement cycle which can be the same day if the (international) central securities depository's operates several settlements cycles per day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOOK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Book</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance that is registered in the books of the account servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BulkSettlementCMUPCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the total of the bulk settlement and central moneymarkets unit processor credit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BulkSettlementCMUPDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the total of the bulk settlement and central moneymarkets unit processor debit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCPS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CentralCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions traded in exchanges that operate a central counterparty functionality.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLSG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Closing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the account at the end of the account servicer's business day. It is the sum of the opening balance at the beginning of the day and all entries booked to the account during the account servicer's business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COHB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditOnHold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total incoming payments that were put on hold because the credit limit has been exceeded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DividendsCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the projected total amount of all payment obligations to the participant (bank), based on their role as main paying agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CreditProcessed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total incoming payments that have been processed and are waiting for settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Credit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the sum of all credit entries booked to an account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Current</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the account at a precise moment in time.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUSA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustodyActual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Custody</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DBIT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the sum of all debit entries booked to an account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DLOD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DaylightOverdraft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the intra day overdraft granted by the central bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DOHB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitOnHold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total outgoing payments that were put on hold because the debit limit has been exceeded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DPBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DebitProcessed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total outgoing payments that have been processed and are waiting for settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DSET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DefinitiveSettledSecurities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash equivalent of all settled securities transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DWRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DiscountWindowRepoDrawings</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the discount window repo drawings.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EAST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EligibleAssets</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, such as securities available and eligible as collateral with the central bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0840/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessReserveExemptionThresholdExemptTier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The code defines the threshold to the value excess reserve exemption balance between the exempt and non-exempt tiers of excess reserve. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXRR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0840/Deutsche Bundesbank</Requestor>
							<LastUpdatedDate>2020-08-01</LastUpdatedDate>
							<CreationDate>2020-08-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExcessReserveRemunerationBalanceNonExemptTier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The code defines the balance beyond excess reserve exemption threshold within the periodic average balance for minimum reserve. Thus, this part of the excess reserve is still to be remunerated.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FirmCollateralisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCOU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UsedAmountsFirmCollateralisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FORC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashForecast</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of all balance types representing transactions to settle, blocked items and custody transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FSET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForecastSettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetFunding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the net amount to be funded resulting from all transactions which have an impact on the funding requirement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TotalFuture</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of the payments with a processing date in the future.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Interim</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IRDR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntradayRepoDrawings</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the intraday repo drawings.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IRLT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IntradayRepoLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the intraday repo limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LACK">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LackOfHoldingsTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash equivalent of transactions with a lack of holdings.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LRLD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitRelated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of a specific limit value, such as a bilateral balance is calculated in relation to a given bilateral limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTSF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LiquidityTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance composed of the sum of all liquidity transfers made to or from an account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Master</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the identified account plus the balance of all of its subaccounts.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOTE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Noted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSET">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonSettledSecurities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash equivalent of all non-settled securities transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Opening</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Book balance of the account at the beginning of the account servicer's business day. It always equals the closing book balance from the previous business day. 
Note: the available balance at the beginning of the account servicer's business day may be different from the closing book balance from the previous business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CCPGuaranteedOTCTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForecastOTCTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonCCPGuaranteedOTCTransactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC) not going through central counter party (CCP) functions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OtherBlockedTrades</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked transactions are not included in the calculation for settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PDNG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Pending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PIPO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PayInPayOut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the fictive forecast of automated direct debits or payment based on standing arrangements between a central securities depository and the user.



Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRAV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProgressiveAverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PYMT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the sum of entries as a result of payments processing. Entries relating to fees, interest, or other movements not a result of payments sent or received by the account owner are not included.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REJB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TotalRejected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of the payments that have been rejected.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CMUPRepoCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the total of the central moneymarkets unit processor repo credits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CMUPRepoDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the total of the central moneymarkets unit processor repo debits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Restricted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of cash that may only be used under certain conditions.

Balance type is used to block securities/cash in the client account for example, when related to specific corporate actions, the holding is under the direct control of the system paying agent, who is the only one who can transfer securities out of this balance type.
Also known as the "escrow balance" or "sequestered balance".</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SAPC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SAPDirectCreditAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the settlement account processor direct credit amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SAPD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SAPDirectDebitAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the settlement account processor direct debit amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SAPP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SAPQueueAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance represents the settlement account processor queue amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCOL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SelfCollateralisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCOU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UsedAmountsSelfCollateralisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SELF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Self</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance of the account identified (as opposed to Master Balance).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="THRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Threshold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOHB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TotalOnHold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of the payments that were put on hold because the limits have been exceeded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TotalProcessed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the total of the payments that have been processed and are waiting for settlement during the day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CCPGuaranteedForecasting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExchangeForecast</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions traded in exchanges.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonCCPGuaranteedForecasting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCRD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExpectedCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day credit balance if everything books to the account and no other credit entry is posted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XDBT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExpectedDebit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day debit balance if everything books to the account and no other debit entry is posted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XPCD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Expected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalSystemErrorHandling1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalSystemErrorHandling1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the error code as generated by the system in the response, as published in an external balance type code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="X020">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DataNotYetAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the error code when the data requested are not yet available.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="X030">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MessageSizeLimitExceeded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the error code when the data requested generates a message size that exceed the processing capacity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="X050">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DataNotAvailable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the error code when the data requested have not been found.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalSystemEventType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalSystemEventType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type an event generated within a system, as published in an system event type code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CRCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CashReservationCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the cash reservation window.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CustomerCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for customer payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESTF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EndOfStandingFacilities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cut off for the standing facilities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Euro1CutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff time for the Euro1 system, that is, the deadline for processing Euro1 transactions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Euro1StartUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the opening of the Euro 1 system operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIRE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FinalReporting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the report after all operations have ceased in the system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBKC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InterbankCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for interbank payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTDC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LTDCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the settlement of the cash multilateral balances resulting from the daylight cycle of the securities settlement system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTGC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LTGCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the daytime cycle of the securities settlement system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LTNC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LTNCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the settlement of the cash multilateral balances resulting from the overnight cycle of the securities settlement system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVCC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LVPCancellationCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff time after which low value payments can no longer be cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVCO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LVPCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff time for low value payments processed by the system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LVPCutOffReportTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the time at which the members will be provided with the report corresponding to the processing of low value payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LWSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LimitWarningStartUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the start of the limit warning period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NPCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewPaymentCutOffTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff time for the receipt of new commercial payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PCOT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProcessingCutOffTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff time for the processing of payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RECC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">RecCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the settlement of the multilateral balances stemming from the retail clearing system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REOP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ResumeOperation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the expected resume time for a TARGET component.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NetSSSReservationCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the securities settlement system cash reservation window.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STDY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StartOfDay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the start of the operating day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Step1StartUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the start of the Step 1 system operation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SYSC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SystemCutOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event is the cutoff for the system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalSystemMemberType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalSystemMemberType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the nature of the membership of a party in a system, as published in an external system member type code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="DRCT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Direct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Member has full rights in the system. In principle, this membership status entails financial responsibility for its own operations and sponsored members' operations submitted to the system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Indirect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Member has limited rights in the system specifications. In principle, this membership status entails no financial responsibility for its operations submitted to the system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMTE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Remote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Member has access to the system from a remote location or through remote technical means.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">EURO1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Member is entitled to access the Euro1 system of the Euro Banking Association (EBA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STEP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>SWIFT/Cash Management</Requestor>
							<LastUpdatedDate>2018-11-01</LastUpdatedDate>
							<CreationDate>2018-11-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">STEP1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Member is entitled to access the Step1 system of the Euro Banking Association (EBA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalTaxAmountType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalTaxAmountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the nature, or use, of the amount in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CITY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CityTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax accessed by city jurisdications within a country.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNTY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CountyTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax accessed by county jurisdications within a country.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOCL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">LocalTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax accessed by local jurisdications within a country.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProvinceTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax accessed by province jurisdications within a country.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STAT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance 2011/2012</Requestor>
							<LastUpdatedDate>2012-07-16</LastUpdatedDate>
							<CreationDate>2012-07-16</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">StateTax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tax accessed by state jurisdications within a country.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalTechnicalInputChannel1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalTechnicalInputChannel1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the technical input channel, as published in an external technical input channel code list.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="FAXI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical Input Channel is fax or facsimile</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Paper</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical Input Channel is paper</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAPE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Tape</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical Input Channel is tape</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Maintenance SR2009</Requestor>
							<LastUpdatedDate>2009-04-01</LastUpdatedDate>
							<CreationDate>2009-04-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Internet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Technical Input Channel is internet</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalTradeTransactionCondition1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalTradeTransactionCondition1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external Trade Transaction Condition code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BCBL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BoardLot</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Board lots, not set for odd lots (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCBN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BadName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bad names, not set for good names (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCFD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveryForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Form of delivery, not for foreign registration when unset (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCPD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliverCountryIncorporation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Place of delivery, in country of incorporation when unset (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCRO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ResultOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Result of option when set (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ResultRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Result of repo when set (UK specific).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLKO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Block</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is a block trade or not, ie, whether allocation instruction will follow or not.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BTEX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BestExecution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed done at best execution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BTMI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BoughtMinus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bought minus indicator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CALL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Call</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed following the exercise of a call option on the security.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CumBonus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed cum bonus.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCPN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CumCoupon</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed cum coupon.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDIV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CumDividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed cum dividend.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLBR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClosureBeforeRollOver</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed for closure of a previous position before the rollover of a position (Deferred Settlement Service). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLEN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Clean</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed clean, ie government tax must not be paid on the accrued interest on the bond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CrossTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cross trades are allowed whereby buy and sell orders are offset without recording the trade on the exchange</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CumRights</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed cum rights.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CWAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CumWarrant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed cum warrant.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DIOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectedOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A customer order where the customer gives specific instructions to the broker concerning the orders routing destination.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DIRT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Dirty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed dirty, ie government tax must be paid on the accrued interest on the bond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DORD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order is to be executed by a trading party other than the trading party to which the order is sent. In this case, the instructing party has traded with another broker which will subsequently send an advice of execution to the executing party who received the order and which is acting as clearing broker.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FORW">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ForwardPriceTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order is based on a forward price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRAC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Fractions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fractional parts are allowed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GTDL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">GuaranteedDelivery</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The delivery of the financial instrument on settlement date is guaranteed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HIST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">HistoricPriceTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The order is based on a historic price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MarketPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade was executed at market price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MONT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Monthly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed for month-end settlement (Deferred Settlement Service). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NBFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NewTradeFollowingRollover</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed for a new trade position on the next month following the roll-over of a position (Deferred Settlement Service). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NCRS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NoCrossTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cross trades, whereby buy and sell orders are offset without recording the trade on the exchange, are not allowed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEGO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NegotiatedTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade for which the price is not the one quoted but an improved one, that is, the negotiated price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NMPR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonMarketPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade was executed outside of normal market conditions, for example, in the case of an iceberg order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PETA">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PreTradeAnonimity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allows trader to explicitly request anonymity or disclosure in pre-trade market data feeds. Anonymity is relevant in markets where counterparties are regularly disclosed in order depth feeds. Disclosure is relevant when counterparties are not normally visible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PUTT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Putt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed following the exercise of a put option on the security. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SETI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SoldExempt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade is exempt from short-sale rules.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPCU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecialCumDividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed  with a special cum dividend, ie, buying after the ex date and getting the dividend.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPEX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecialExDividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed  with a special ex dividend, ie, selling before the ex date without the coupon. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPSI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SoldPlus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sold plus indication.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSTI">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SoldShort</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is sold short. When the seller does not have the financial instrument, the delivery is effected by borrowing the financial instrument by or for the account of the seller.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeExecutedFollowingRollover</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade executed this month following the rollover of positions. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRFR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TradeFollowingRollover</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trade to be executed on the next month following the roll-over of positions. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BeforeAuction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is before the issue date after announcement of the auction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WICD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AfterAuction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction is after the issue date after announcement of the auction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBNS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExBonus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed ex bonus.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCPN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExCoupon</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed ex coupon.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XDIV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExDividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed ex dividend.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XRTS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExRights</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed ex rights.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XWAR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>Post-trade matching Omgeo/SWIFT</Requestor>
							<LastUpdatedDate>2011-08-31</LastUpdatedDate>
							<CreationDate>2011-08-31</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ExWarrant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The trade is executed ex warrant.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalTradeMarket1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalTradeMarket1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external trade market code in the format of character string with a maximum length of 4 characters.&#13;
External code sets can be downloaded from www.iso20022.org.&#13;
</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="FDMS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringDomestic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring service provider, Factoring client and third party in the same country</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEXP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringExport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring service provider, Factoring client in the same country, third party in another country</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FFDM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringForeignDomestic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring client and third party in the same country, Factoring service provider in another country</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FFDT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringFrenchDomTom</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring service provider, Factoring client and third party in the same country, but factoring client has an exceptional VAT ruling, for example if it’s overseas</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIMP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringImport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring service provider and third party in the same country, Factoring client in another country</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FREX">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ61/ASF</Requestor>
							<LastUpdatedDate>2015-04-28</LastUpdatedDate>
							<CreationDate>2015-04-28</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">FactoringReexportedExport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Factoring service provider, Factoring client and third party in three different countries</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalTypeOfParty1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalTypeOfParty1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external type of party code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="ADVP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdvisingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party advising the undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ANYB">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AnyBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="APPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Applicant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party named in the undertaking as the “applicant”. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BENE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Beneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party in whose favour the undertaking (or counter-undertaking) is issued.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ConfirmationParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party that adds its undertaking to honour the undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUB2">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecondCounterUndertakingBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Beneficiary of the second counter-undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUB3">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ThirdCounterUndertakingBeneficiary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Beneficiary of the third counter-undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Issuer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party that issues the undertaking (or counter-undertaking). </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBLG">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Obligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party obligated to reimburse the issuer. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ORDR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">OrderingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party requested to issue an undertaking on behalf of the applicant. Also known as the ordering institution or applicant's bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRES">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PresentingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party nominated to receive presentation. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SADV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SecondAdvisingParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Second advising party.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPEC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SpecifiedAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Party located at specified address.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUnableToApplyIncorrectData1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUnableToApplyIncorrectData1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason of an unable to apply due to incorrect data, as published in an external unable to apply incorrect data code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="IN01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectRelatedReference</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Related transaction reference is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectPaymentServiceLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment type service level is incorrect (former IncorrectBankOperationCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCategoryPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment type category purpose is incorrect (former IncorrectInstructionCode).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectRequestedExecutionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RequestedExecutionDate is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInterbankSettlementDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interbank settlement date is incorrect (former IncorrectValueDate).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInterbankSettlementAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interbank settlement amount is incorrect (former IncorrectSettledAmount).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectDebtorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DebtorAccount is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInstructedReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">InstructedReimbursementAgent is incorrect (former IncorrectReceiverCorrespondent).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectThirdReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ThirdReimbursementAgent is incorrect (former IncorrectThirdReimbursementInstitution).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectPaymentClearingChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment type clearing channel is incorrect (former PaymentScheme).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCreditorAgentAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CreditorAgentAccount is incorrect (former IncorrectAccountOfBeneficiaryInstitution).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor account is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectRemittanceInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RemittanceInformation is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectPaymentPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transaction payment purpose is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectChargeBearer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ChargeBearer is incorrect (former IncorrectDetailsOfCharges).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInstructionForNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for next agent is incorrect (former IncorrectSenderToReceiverInformation).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN19">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInstructionForCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for creditor agent is incorrect (former IncorrectInstructionForFinalAgent).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN33">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectReportEntryAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount in statement entry is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN36">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectSettlementAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SettlementAccount is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN37">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectInstructingReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instructing reimbursement agent is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN38">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectDebtorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor's address is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN39">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectCreditorAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor's address is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IN40">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectRelatedRemittanceInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RelatedRemittanceInformation is incorrect.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM20">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MismatchCreditorNameAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name and account of creditor are not matching.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM21">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MismatchDebtorNameAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name and account of debtor are not matching.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM22">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MismatchCreditorAgentNameAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name and account of creditor agent (former FinalAgent) are not matching.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM23">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientDebtorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Insufficient or incoherent details about the debtor with respect to regulatory requirements.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM24">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientCreditorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Insufficient or incoherent details about the creditor with respect to regulatory requirements.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM25">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingExecutionDebtorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM26">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingExecutionDebtorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM27">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentExecutedDebtorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM28">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentExecutedDebtorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the debtor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM29">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingExecutionCreditorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is pending execution. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM30">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PendingExecutionCreditorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment is pending execution. For reasons of regulatory requirements we request further information on the name and/or address of the creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM31">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentExecutedCreditorAccountOrIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been executed. For reasons of regulatory requirements we request further information on the account number or unique identification of the creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM32">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PaymentExecutedCreditorNameOrAddress</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment has been executed. For reasons of regulatory requirements we request further information on the name and/or address of the creditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM34">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientChargesDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Insufficient charges details provided.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MM35">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InsufficientPaymentPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment purpose needs to be further specified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">See narrative field for additional information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUnableToApplyMissingData1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUnableToApplyMissingData1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason of an unable to apply due to missing data, as published in an external unable to apply missing data code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="MS01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingRemittanceInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RemittanceInformation is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS02">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstructionForNextAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for next agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS03">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debtor is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS04">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DebtorAccount is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS05">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">DebtorAgent is missing (former MissingFirstAgent for credit transfers).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS06">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS07">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingSettlementAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">SettlementAccount is missing. (former MissingNostroVostroAccount).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS08">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingIntermediary</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Intermediary is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS09">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstructingReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">InstructingReimbursementAgent is missing (former MissingReimbursementAgent1).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS10">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstructedReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">InstructedReimbursementAgent is missing (former MissingReimbursementAgent2).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS11">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingThirdReimbursementAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Third reimbursement agent is missing (former MissingReimbursementAgent).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS12">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS13">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CreditorAccount is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS14">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstruction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment instruction is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS15">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creditor agent is missing (former MissingFirstAgent for direct debits).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS16">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstructionForCreditorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for creditor agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS17">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingInstructionForDebtorAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Instruction for debtor agent is missing (former MissingSenderToReceiverInformation split into debtor, credit and next agent information).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MS18">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MissingRelatedRemittanceInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">RelatedRemittanceInformation is missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0937/FRBNY</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Narrative</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">See narrative field for additional information.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUnderlyingTradeTransactionType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUnderlyingTradeTransactionType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external commercial reference type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CONT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Contract</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a contract.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DELV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DeliveryOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a delivery order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ProformaInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a proforma invoice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROJ">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Project</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a project.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PUOR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">PurchaseOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a purchase order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUOT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Quotation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a quotation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Tender</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying transaction is a tender.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingAmountType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingAmountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external undertaking amount type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="INCR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Increase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount is an increase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REDC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Reduction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount is a reduction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingChargeType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingChargeType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external charge type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AMND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Amendment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge related to the issuance of an amendment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLAM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Claim</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge related to the processing of a claim.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commission charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Confirmation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge for confirmation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COUR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Courier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Courier charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IssuanceCharge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge related to the issuance of an undertaking.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MISC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Miscellaneous</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Miscellaneous charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAYM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge related to the payment processing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Postage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Postage charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TELE">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Telecommunication</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Telecommunication charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingDocumentType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingDocumentType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external undertaking document type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BENS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BeneficiaryStatement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a beneficiary statement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CINV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommercialInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an invoice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLAF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">ClaimForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a claim form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEMD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Demand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an undertaking demand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransferForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a transfer form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingDocumentType2Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Obsolete</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingDocumentType2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external undertaking document type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="BENS">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BeneficiaryStatement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a beneficiary statement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CINV">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CommercialInvoice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is an invoice.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TransferForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Document is a transfer form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingStatusCategory1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingStatusCategory1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external status stage code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AMND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Amendment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking amendment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AMTC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CounterUndertakingAmountStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to a counter-undertaking amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AMTU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">UndertakingAmountStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking amount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="APPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Application</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking application.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BAMD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">BeneficiaryAmendment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking amendment requested by the beneficiary.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Confirmation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking confirmation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEMD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Demand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking demand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEXT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">NonExtension</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking non-extension request.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TERM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Termination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status is related to an undertaking termination.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalUndertakingType1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalUndertakingType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external undertaking type code in the format of a character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="APAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">AdvancePayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of an advance payment obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Commercial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a commercial obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Customs</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a customs duty obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DPAY">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DirectPay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking representing the primary means of payment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FINC">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Financial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a financial obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSU">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Insurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a insurance obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IRBO">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IndustrialRevenueBoard</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of an Industrial Revenue Board (IRB) obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAIN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Maintenance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a maintenance obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAYM">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a payment obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PERF">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Performance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a performance obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RETN">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Retention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a monetary retention obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHIP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Shipping</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a sea transportation obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEND">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">TenderOrBid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a tender or bid obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WARR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BJ53/SWIFT</Requestor>
							<LastUpdatedDate>2012-12-14</LastUpdatedDate>
							<CreationDate>2012-12-14</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">Warranty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Undertaking in support of a warranty obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalValidationRuleIdentification1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalValidationRuleIdentification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external validation rule identification scheme name code in the format of character string with a maximum length of 4 characters.&#13;
The list of valid codes is an external code list published separately.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="CCTR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>RU-CMPG (Russian Corporate-to-Bank Market Practice Group)</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">CrossborderTransactionsCurrencyControlReporting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identifies the validation rules related to the Russian Cross-border Transactions Currency Control Reporting</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITRP">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>FFI (Federation of Finnish Financial Services)</Requestor>
							<LastUpdatedDate>2016-10-21</LastUpdatedDate>
							<CreationDate>2016-10-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">InvoiceTaxReporting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identifies the validation rules related to the invoice tax reporting </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MMSR">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>ECB (European Central Bank)</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">MoneyMarketStatisticalReporting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identifies the validation rule scheme related to the ECB Euro Money Market Statistical Reporting</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMMD">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>BOE (Bank Of England)</Requestor>
							<LastUpdatedDate>2016-04-01</LastUpdatedDate>
							<CreationDate>2016-03-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">SterlingMoneyMarketDaily</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identifies the validation rules related to the Bank Of England Sterling Money Market Daily Reporting</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ExternalVerificationReason1Code">
		<xs:annotation>
			<xs:appinfo>
				<RegistrationStatus>Registered</RegistrationStatus>
			</xs:appinfo>
			<xs:documentation source="Name" xml:lang="EN">ExternalVerificationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the external verification reason code, as published in an external verification code set.&#13;
External code sets can be downloaded from www.iso20022.org.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="4"/>
			<xs:enumeration value="AC01">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0961/Payments Canada</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAccountNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account number provided in the request is invalid or missing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AGNT">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0961/Payments Canada</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">IncorrectAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Agent identification provided in the request is incorrect</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DUPL">
				<xs:annotation>
					<xs:appinfo>
						<ISO20022>
							<RegistrationStatus>ProvisionallyRegistered</RegistrationStatus>
							<Requestor>CR0961/Payments Canada</Requestor>
							<LastUpdatedDate>2021-02-01</LastUpdatedDate>
							<CreationDate>2021-02-01</CreationDate>
						</ISO20022>
					</xs:appinfo>
					<xs:documentation source="Name" xml:lang="EN">DuplicateRequest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Request is a duplicate of another request</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
</xs:schema>
