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

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

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

***********************
		</xs:documentation>
	</xs:annotation>
	<xs:attribute name="pain.001_codelists.xsd_version" fixed="2021Q2">
		<xs:annotation>
			<xs:documentation xml:lang="de">Versions Nummer dieses Schemas</xs:documentation>
			<xs:documentation xml:lang="en">Schema version number</xs:documentation>
		</xs:annotation>
	</xs:attribute>
	<xs:attribute name="codelists_source" fixed="ExternalCodeSets_2Q2021.xlsx">
		<xs:annotation>
			<xs:documentation xml:lang="de">Quelle der externen Restriktionen</xs:documentation>
			<xs:documentation xml:lang="en">Source of external restrictions</xs:documentation>
		</xs:annotation>
	</xs:attribute>
	<!-- restricted data types -->
	<!--  ********************** start snip here for copy/paste into other schema to get standalone schema  -->
	<!-- start restrictions for pain.001.001.09 taken from ExternalCodeSets_2Q2021.xlsx -->
	<xs:simpleType name="ISO_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="ExternalAccountIdentification1Code">
			<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="ISO_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="ExternalCashAccountType1Code">
			<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="ISO_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="ExternalCategoryPurpose1Code">
			<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="ISO_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="ExternalClearingSystemIdentification1Code">
			<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="ISO_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="ExternalDiscountAmountType1Code">
			<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="ISO_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="ExternalDocumentLineType1Code">
			<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="ISO_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="ExternalGarnishmentType1Code">
			<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="ISO_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="ExternalLocalInstrument1Code">
			<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="ISO_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="ExternalOrganisationIdentification1Code">
			<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="ISO_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="ExternalPersonIdentification1Code">
			<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="ISO_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="ExternalPurpose1Code">
			<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="ISO_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="ExternalProxyAccountType1Code">
			<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="ISO_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="ExternalServiceLevel1Code">
			<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="ISO_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="ExternalTaxAmountType1Code">
			<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="ISO_ExternalFinancialInstitutionIdentification1Code">
		<xs:restriction base="ExternalFinancialInstitutionIdentification1Code"/>
	</xs:simpleType>
	<!-- end restrictions for pain.001.001.09 taken from ExternalCodeSets_2Q2021.xlsx -->
	<!-- start restrictions for pain.001.001.09 2021-09-17 -->
	<xs:simpleType name="AT_ExternalInstructionInformation1Code">
		<xs:restriction base="Max140Text">
			<xs:pattern value=".*">
				<xs:annotation>
					<xs:documentation xml:lang="de">
						<Info title="Name">Bilateral</Info>
						<Info title="Definition">Beliebiger bilateral vereinbarter Kode</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GOD">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border goods trade</Info>
						<Info title="Definition">Cross-border settlement conducted for trade in goods, including general merchandise, goods for processing, goods required for repairing, goods procured in ports by carriers, non-monetary gold import and export, etc..</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RGOD">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Full return for cross-border goods trade</Info>
						<Info title="Definition">Use RGOD for full return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRGOD">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Partial return for cross-border goods trade</Info>
						<Info title="Definition">Use PRGOD for partial return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="STR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border service trade</Info>
						<Info title="Definition">Cross-border settlement conducted for trade in services, including services or fees relating to transportation; travel; communications; construction services; installation projects and their subcontract services; insurance; financial services; computer and information services; royalties and license fees; sports and entertainment; government services not mentioned above and other commercial services, etc.</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RSTR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Full return for cross-border service trade</Info>
						<Info title="Definition">Use RSTR for full return.</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRSTR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Partial return for cross-border service trade</Info>
						<Info title="Definition">Use PRSTR for partial return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CTF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border capital transfer</Info>
						<Info title="Definition">Capital account transactions, (capital transfers and acquisition/disposal of non-productive or non-financial assets), direct investments, securities investments, other investments, etc.</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RCTF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Full return for cross-border capital transfer</Info>
						<Info title="Definition">Use RCTF for full return.</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRCTF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Partial return for cross-border capital transfer</Info>
						<Info title="Definition">Use PRCTF for partial return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="OCA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Other current account transactions</Info>
						<Info title="Definition">Income (employee compensation, investment yield) and current transfers (non-reimbursable assistance, compensation, tax, fines, membership fees to international organizations, contingency income and expenditure, etc)</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RMT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border individual remittance</Info>
						<Info title="Definition">For cross-border individual remittance.</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RRMT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Full return for individual remittance</Info>
						<Info title="Definition">Use RRMT for full return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRRMT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Partial return for individual remittance</Info>
						<Info title="Definition">Use PRRMT for partial return</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SFT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border fund transfer with same name</Info>
						<Info title="Definition">Cross-border same bank fund transfer (payer and beneficiary of the fund is the same bank)</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DFT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cross-border fund transfer with different name</Info>
						<Info title="Definition">Cross-border interbank fund transfer (payer and beneficiary of the fund are different banks)</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CDN">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Charity donation</Info>
						<Info title="Definition">Donation to charities</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FRTN">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Fund return</Info>
						<Info title="Definition">Full return of the original transaction</Info>
						<Info title="Country">CN</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ACM">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Agency Commissions</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="AES">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Advance payment against EOS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="AFA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Receipts or payments from personal residents bank account or deposits abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="AFL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Receipts or payments from personal non-resident bank account in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ALW">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Allowance</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ATS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Air transport</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="BON">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Bonus</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CCP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Corporate Card Payments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CEA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Equity and investment fund shares for the establishment of new company from residents abroad, equity of merger or acquisition of companies abroad from residents and participation to capital increase of related companies abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CEL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Equity and investment fund shares for the establishment of new company in the UAE from non-residents, equity of merger or acquisition of companies in the UAE from non-residents and participation to capital increase of related companies from non-residents in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CHC">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Charitable Contributions (Charity and Aid)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CIN">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Commercial Investments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="COM">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Commission</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="COP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Compensation</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="CRP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Credit Card Payment</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DCP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Debit Card Payments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DIV">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Dividend Payouts From FI</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DLA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchases and sales of foreign debt securities in not related companies - More than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DLF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Debt instruments intragroup loans, deposits foreign (above 10% share)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DLL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchases and sales of securities issued by residents in not related companies - More than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DOE">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Dividends on equity not intragroup</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DSA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchases and sales of foreign debt securities in not related companies - Less than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DSF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Debt instruments intragroup foreign securities</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="DSL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchases and sales of securities issued by residents in not related companies - Less than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="EDU">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Educational Support</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="EMI">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Equated Monthly Installments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="EOS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">End of Service / Final Settlem</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FAM">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Family Support (Workers' remittances)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FDA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Financial derivatives foreign</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FDL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Financial derivatives in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FIA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Investment fund shares foreign</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FIL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Investment fund shares in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FIS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Financial services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FSA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Equity other than investment fund shares in not related companies abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="FSL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Equity other than investment fund shares in not related companies in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GDE">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Goods sold (Exports in fob value)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GDI">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Goods bought (Imports in cif value)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GMS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Processing repair and maintenance services on goods</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GOS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Government goods and services embassies etc</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="GRI">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Government related income taxes, tariffs, capital transfers, etc.</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IFS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Information services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IGD">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Dividends intragroup</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IGT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">INTER GROUP TRANSFER</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IID">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Interest on debt intragroup</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="INS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Insurance services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IOD">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Income on deposits</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IOL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Income on loans</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IPC">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Charges for the use of intellectual property royalties</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IPO">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">IPO Subscriptions</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IRP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">INTEREST RATE SWAP PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="IRW">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">INTERST RATE UNWIND PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ISH">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Income on investment funds shares</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ISL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Interest on securities more than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ISS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Interest on securities less than a year</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="ITS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Computer services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LAS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Leave Salary</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LDL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Debt instruments intragroup loans, deposits in the UAE (above 10% share)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LDS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Debt instruments intragroup securities in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LEA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Leasing abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LEL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Leasing in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LIP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loan Interest Payments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LLA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loans ? Drawings or Repayments on loans extended to nonresidents - Long-term</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LLL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loans - Drawings or Repayments on foreign loans extended to residents - Long-term</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LNC">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loan Charges</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="LND">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loan Disbursements From FI</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="MCR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Monetary Claim Reimbursements</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="MWI">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">MOBILE WALLET CARD CASH-IN</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="MWO">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">MOBILE WALLET CARD CASH-OUT</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="MWP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">MOBILE WALLET CARD PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="OAT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">OWN ACCOUNT TRNSFER</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="OTS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Other modes of transport (including Postal and courier services)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="OVT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Overtime</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PEN">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Pension</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PIN">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Personal Investments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PIP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Profits on Islamic products</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PMS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Professional and management consulting services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="POR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Refunds/Reversals on IPO subscriptions</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="POS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">POS Merchant Settlement</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PPA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchase of real estate abroad from residents</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PPL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Purchase of real estate in the UAE from non-residents</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">PROFIT RATE SWAP PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Profits or rents on real estate</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Personal, cultural, audiovisual and recreational services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="PRW">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">PROFIT RATE UNWIND PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RDA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Reverse debt instruments abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RDL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Reverse debt instruments in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RDS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Research and development services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="REA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Reverse equity share abroad</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="REL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Reverse equity share in the UAE</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RFS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Repos on foreign securities</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RLS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Repos on securities issued by residents</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="RNT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Rent Payments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SAA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Salary Advance</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SAL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Salary (Compensation of employees)</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SCO">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Construction</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SLA">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loans - Drawings or Repayments on loans extended to nonresidents - Short-term</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SLL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loans - Drawings or Repayments on foreign loans extended to residents - Short-term</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="STR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Travel</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="STS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Sea transport</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SVI">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">STORED VALUE CARD CASH-IN</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SVO">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">STORED VALUE CARD CASH-OUT</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="SVP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">STORED VALUE CARD PAYMENTS</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TCP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Trade credits and advances payable</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TCR">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Trade credits and advances receivable</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TCS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Telecommunication services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TKT">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Tickets</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TOF">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Transfer of funds between persons Normal and Juridical</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="TTS">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Technical, trade-related and other business services</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="UFP">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Unclaimed Funds Placement</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="UTL">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Utility Bill Payments</Info>
						<Info title="Definition">UAE Payment Codes</Info>
						<Info title="Country">UAE</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="AT_ExternalOrganisationIdentification1Code_InitgPty">
		<xs:restriction base="ISO_ExternalOrganisationIdentification1Code">
			<xs:enumeration value="BANK"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="AT_ExternalProprietaryPurpose1Code">
		<xs:restriction base="Max35Text_REF">
			<xs:pattern value=".*">
				<xs:annotation>
					<xs:documentation xml:lang="de">
						<Info title="Name">Bilateral</Info>
						<Info title="Definition">Beliebiger bilateral vereinbarter Kode</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0101">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Invoice Payment an Purchase</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0102">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Utility Bill Payment</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0103">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Prepaid Cards Recharging</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0104">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Standing Orders</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0105">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Personal Donations</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0106">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Family Assistance and Expenses</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0107">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Individual Social Security Subscription</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0108">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Associations Subscriptions</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0109">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Saving and Funding Account</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0110">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Heritance</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0111">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">End of Service indemnity</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0112">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Trust</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0113">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Court Transfer</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0114">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Financial Aid</Info>
						<Info title="Definition">Personal</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0201">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Public Sector Employees Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0202">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Laborers Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0203">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Staff Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0204">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Jordanian Diplomatic Staff Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0205">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Foreign Diplomatic Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0206">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Overseas Incoming Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0207">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Civil / Military Retirement Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0208">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Social Security Retirement Salaries</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0209">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Establishment Social Security Subscription</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0210">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Public Sector Employees Bonus</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0211">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Laborers Bonus</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0212">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Staff Bonus</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0213">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Income Tax Refunds</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0214">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Public Sector Employees deductions</Info>
						<Info title="Definition">Salaries and Wages</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0301">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Investment Revenues</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0302">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Brokerage Investment</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0303">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Insurance</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0304">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Subscriptions to international nonmonetary organizations</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0305">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Local Investment</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0306">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">External Investment</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0307">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Tender bond Guarantee</Info>
						<Info title="Definition">Investment Remittances</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0401">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Air Freight</Info>
						<Info title="Definition">Transportation and Tourism</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0402">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Land Freight</Info>
						<Info title="Definition">Transportation and Tourism</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0403">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Sea Freight</Info>
						<Info title="Definition">Transportation and Tourism</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0404">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Travel and Tourism</Info>
						<Info title="Definition">Transportation and Tourism</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0501">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Governmental Delegation Transfers</Info>
						<Info title="Definition">Training and Delegation</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0502">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Delegation Transfers</Info>
						<Info title="Definition">Training and Delegation</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0503">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Governmental Education</Info>
						<Info title="Definition">Training and Delegation</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0504">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Education</Info>
						<Info title="Definition">Training and Delegation</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0601">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Public Sector Exportation</Info>
						<Info title="Definition">Import and Export</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0602">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Exportation</Info>
						<Info title="Definition">Import and Export</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0603">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Public Sector Importation</Info>
						<Info title="Definition">Import and Export</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0604">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Importation</Info>
						<Info title="Definition">Import and Export</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0701">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Religious Communities Aid</Info>
						<Info title="Definition">External Aid</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0702">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">International Communities Aid</Info>
						<Info title="Definition">External Aid</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0703">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Arab Communities Aid</Info>
						<Info title="Definition">External Aid</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0704">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">UN Aid</Info>
						<Info title="Definition">External Aid</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0705">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Charity Communities Aid</Info>
						<Info title="Definition">External Aid</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0801">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Telecommunication Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0802">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Financial Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0803">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Information Technology Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0804">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Consulting Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0805">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Construction Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0806">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Maintenance and Assembling Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0807">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Marketing and Media Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0808">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Mining Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0809">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Medical and Health Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0810">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cultural ,Educational and Entertainment Services</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0811">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Rental Expenses</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0812">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Real Estate</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0813">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Taxes</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0814">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Fees</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0815">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Commissions</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0816">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Franchise and License Fees</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0817">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Cheque Collection</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0818">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Membership Fees</Info>
						<Info title="Definition">Service</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0901">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Municipality Funds</Info>
						<Info title="Definition">Funding</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0902">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Government Funds</Info>
						<Info title="Definition">Funding</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0903">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Private Sector Funds</Info>
						<Info title="Definition">Funding</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="0904">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">External Incoming Funds</Info>
						<Info title="Definition">Funding</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1001">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">International Communities and Embassies Remittances</Info>
						<Info title="Definition">Diplomacy</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1002">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Permanent Diplomatic Missions</Info>
						<Info title="Definition">Diplomacy</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1003">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Temporary Diplomatic Missions</Info>
						<Info title="Definition">Diplomacy</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1004">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Jordanian Embassies Income</Info>
						<Info title="Definition">Diplomacy</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1101">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Long-Term Loans Installments / Public Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1102">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Long-Term Loans interest Installments / Public Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1103">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Short-Term Loans Installments / Public Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1104">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Short-Term Loans interest Installments / Public Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1105">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Long-Term Loans Installments / Private Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1106">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Long-Term Loans interest Installments / Public Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1107">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Short-Term Loans Installments / Private Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1108">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Short-Term Loans interest Installments / Private Sector</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1109">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">loans Installments Against Governmental Guarantee</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1110">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Loans Interest Installments Against Governmental Guarantee</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1111">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Credit Card Payment</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1112">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Personal Loan Payment</Info>
						<Info title="Definition">Loans</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1201">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Rerouting</Info>
						<Info title="Definition">General</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
			<xs:pattern value="1202">
				<xs:annotation>
					<xs:documentation xml:lang="en">
						<Info title="Name">Scientific Research Support</Info>
						<Info title="Definition">General</Info>
						<Info title="Country">JOR</Info>
					</xs:documentation>
				</xs:annotation>
			</xs:pattern>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="AT_ExternalServiceLevel1Code">
		<xs:restriction base="ISO_ExternalServiceLevel1Code">
			<xs:enumeration value="NURG"/>
			<xs:enumeration value="SDVA"/>
			<xs:enumeration value="URGP"/>
		</xs:restriction>
	</xs:simpleType>
	<!-- end restrictions for pain.001.001.09  2021-09-17 -->
	<!--  ********************** stop snip here for copy/paste into other schema to get standalone schema  -->
	<!--***** Begin of change log -->
	<!--  update all lists from ExternalCodeSets_2Q2021.xlsx  -->
	<!--  delete code SEPA from AT_ExternalServiceLevel1Code  -->
	<!--  insert code NURG into AT_ExternalServiceLevel1Code  -->
	<!--  insert code URGP into AT_ExternalServiceLevel1Code  -->
	<!--***** End of change log -->
</xs:schema>
