<!-- xCBL Document DTD for XCBL35 FXRateResponse --> <!ELEMENT FXRateResponse ((FXRateResponseHeader , ListOfFXRateResponseDetail , FXRateResponseSummary?))> <!ELEMENT FXRateResponseSummary (FXRateRequestSummary)> <!ELEMENT FXRateResponseHeader ((FXRateResponseID , FXRateResponseIssueDate , FXRateRequestID , Language , SendingParty? , IndicativeIndicator , GeneralNote?))> <!ELEMENT FXRateResponseID (Reference)> <!ELEMENT FXRateResponseIssueDate (#PCDATA)> <!ELEMENT FXRateRequestID (Reference)> <!ELEMENT SendingParty (PayerParty)> <!ELEMENT IndicativeIndicator (#PCDATA)> <!ELEMENT GeneralNote (#PCDATA)> <!ELEMENT Reference ((RefNum , RefDate?))> <!ELEMENT RefNum (#PCDATA)> <!ELEMENT RefDate (#PCDATA)> <!ELEMENT Language ((LanguageCoded , LanguageCodedOther? , LocaleCoded? , LocaleCodedOther?))> <!ATTLIST Language LanguageDependent CDATA #IMPLIED> <!ELEMENT LanguageCoded (#PCDATA)> <!ELEMENT LanguageCodedOther (#PCDATA)> <!ELEMENT LocaleCoded (#PCDATA)> <!ELEMENT LocaleCodedOther (#PCDATA)> <!ELEMENT PayerParty ((PartyID , ListOfIdentifier? , MDFBusiness? , NameAddress? , OrderContact? , ReceivingContact? , ShippingContact? , OtherContacts? , CorrespondenceLanguage?) , CertificateAuthority?)> <!ELEMENT Party ((PartyID , ListOfIdentifier? , MDFBusiness? , NameAddress? , OrderContact? , ReceivingContact? , ShippingContact? , OtherContacts? , CorrespondenceLanguage?))> <!ELEMENT PartyID (Identifier)> <!ELEMENT MDFBusiness (#PCDATA)> <!ELEMENT OrderContact (Contact)> <!ELEMENT ReceivingContact (Contact)> <!ELEMENT ShippingContact (Contact)> <!ELEMENT OtherContacts (ListOfContact)> <!ELEMENT CorrespondenceLanguage (Language)> <!ELEMENT Identifier ((Agency , Ident))> <!ELEMENT Ident (#PCDATA)> <!ELEMENT Agency ((AgencyCoded , AgencyCodedOther? , AgencyDescription? , CodeListIdentifierCoded? , CodeListIdentifierCodedOther?))> <!ELEMENT AgencyCoded (#PCDATA)> <!ELEMENT AgencyCodedOther (#PCDATA)> <!ELEMENT AgencyDescription (#PCDATA)> <!ELEMENT CodeListIdentifierCoded (#PCDATA)> <!ELEMENT CodeListIdentifierCodedOther (#PCDATA)> <!ELEMENT ListOfIdentifier (Identifier+)> <!ELEMENT NameAddress ((ExternalAddressID? , Name1 , Name2? , Name3? , Identifier? , POBox? , Street? , HouseNumber? , StreetSupplement1? , StreetSupplement2? , Building? , Floor? , RoomNumber? , InhouseMail? , Department? , PostalCode? , City? , County? , Region? , District? , Country? , Timezone?))> <!ATTLIST NameAddress AddressTypeCoded (Other|AcceptanceLocation|AccountsPayableOffice|AcknowledgementRecipient|AdditionalAddress|AdditionalDeliveryAddress|AdditionalPickUpAddress|AlcoholBeverageDepartment|AlternateReturnAddress|AlternativeAddressee|AuditOffice|BailmentWarehouse|BidOpeningLocation|BillAndShipTo|BilledFrom|BillOfLadingRecipient|BillTo|BookingOffice|CandyAndConfectionsDepartment|ChangedAddress|CompanyAssignedWell|Company-OwnedOilField|ConsigneeCourierTransferStation|ConsignorCourierTransferStation|ConsultantsOffice|ContactOffice|ContainerLocation|CopyMessageTo|CorporateOffice|CorrectedAddress|DeliveryAddress|DestinationMailFacility|DifferentPremiseAddress|DistributionRecipient|DocumentOrMessageIssuerOrSender|DocumentRecipient|DomesticFinancialInstitution|DownstreamMeterLocation|Drop-OffLocation|EmergencyDepartment|EstablishedLocation|EventLocation|FilingAddress|FilingLocation|FilingOffice|FinalMessageRecipient|FinalRecipient|FinalScheduledDestination|FinancialInstitution|FirstContact|FloralDepartment|ForeignDisclosureInformationOffice|ForeignOffice|ForeignRegistrationLocation|FormerAddress|FreeonBoardPoint|FrozenDepartment|GaragedLocation|GasPlant|GasTransactionEndingPoint|GasTransactionPoint1|GasTransactionPoint2|GasTransactionStartingPoint|HazardousMaterialOffice|HeadOffice|HomeOffice|ImportedFromLocation|IncorporatedLocation|IncorporationStatePlaceOfBusiness|IncorporationStatePrincipalOffice|InquiryAddress|InspectionAddress|InspectionAndAcceptanceLocation|InspectionLocation|InstalledAt|In-StoreBakeryDepartment|InsuredLocation|Laboratory|LastBreakTerminal|LeaseLocation|ListingOffice|LocalChain|LocationOfGoods|LocationOfGoodsForCustomsExaminationBeforeClearance|LocationOfLoadExchange|LocationOfSpotForStorage|Lot|MailAddress|MailTo|ManufacturingPlant|MasterProperty|MaterialChangeNoticeAddress|MaterialDispositionAuthorizationLocation|MeatDepartment|MeetingLocation|MessageFrom|MessageRecipient|MessageTo|Neighborhood|NewAddress|NewSupplySource|NextDestination|NextScheduledDestination|Non-TemporaryStorageFacility|NotApplicable|OperatorOfTheTransferPoint|OriginalLocation|OriginMailFacility|OriginSublocation|OriginTerminal|OtherDepartments|OuterContinentalShelfAreaLocation|Out-Of-StatePrincipalOffice|OwningInventoryControlPoint|PartSource|PaymentAddress|PersonnelOffice|PharmacyDepartment|PhysicalAddress|PickUpAddress|Pipeline|PipelineSegment|PipelineSegmentBoundary|PlaceOfBottling|PlaceOfBusiness|PostalMailingAddress|PreliminaryInspectionLocation|Premises|PresentAddress|PrimaryControlPointLocation|ProduceDepartment|ProductServicesAndRepairsCentre|ProjectCoordinationOffice|ProjectManagementOffice|ProjectProperty|Property|QualityControl|RadioControlStationLocation|Railroad|ReceiptMeterLocation|ReceiptZone|ReceivedFrom|ReceiverSite|ReceivingLocation|ReceivingPointForCustomerSamples|ReceivingSub-Location|ReclamationCenter|Record-KeepingAddress|Refinery|RegionalOffice|RegisteredOffice|ReleaseTo|RemitTo|RepairingOutlet|RepairOrRefurbishLocation|ReportingLocation|ResearchInstitute|ResidenceOrDomicile|ReturnedTo|RoutingPoint|SalesOffice|SamplesToBeReturnedTo|SamplingLocation|SecondaryLocationAddress|SecondHome|SellingOffice|ServiceBureau|ServiceLocation|ShelteredWorkshop|ShipFrom|ShipTo|SmallBaseStationLocation|SmallControlStationLocation|SoldToAndShipTo|SoldToIfDifferentFromBillTo|StorageArea|StorageFacilityatDestination|StorageFacilityAtOrigin|Store|SoldTo|SubcontractOrCognizantSecurityOffice|SubjectProperty|Sub-Office|Subsidiary|SubsidiaryDivision|SupplierOrManufacturer|SuppliersCorporateOffice|SupplySource|TankFarm|TaxAddress|TaxCollectorsOffice|TechnicalOffice|Terminal|TerminalLocation|TestingLaboratory|ToolSource|TransferPoint|TransferTo|TransportationOffice|UltimateConsignee|UltimateCustomer|UltimateParentCompany|UnitProperty|UpstreamMeterLocation|VacationHome|Vendor|VideoDepartment|Warehouse|Wholesaler) 'NotApplicable' AddressTypeCodedOther CDATA #IMPLIED> <!ELEMENT ExternalAddressID (#PCDATA)> <!ELEMENT Name1 (#PCDATA)> <!ELEMENT Name2 (#PCDATA)> <!ELEMENT Name3 (#PCDATA)> <!ELEMENT Street (#PCDATA)> <!ELEMENT HouseNumber (#PCDATA)> <!ELEMENT StreetSupplement1 (#PCDATA)> <!ELEMENT StreetSupplement2 (#PCDATA)> <!ELEMENT Building (#PCDATA)> <!ELEMENT Floor (#PCDATA)> <!ELEMENT RoomNumber (#PCDATA)> <!ELEMENT InhouseMail (#PCDATA)> <!ELEMENT Department (#PCDATA)> <!ELEMENT PostalCode (#PCDATA)> <!ELEMENT City (#PCDATA)> <!ELEMENT County (#PCDATA)> <!ELEMENT District (#PCDATA)> <!ELEMENT POBox (#PCDATA)> <!ATTLIST POBox POBoxPostalCode CDATA #IMPLIED> <!ELEMENT Region ((RegionCoded , RegionCodedOther?))> <!ELEMENT RegionCoded (#PCDATA)> <!ELEMENT RegionCodedOther (#PCDATA)> <!ELEMENT Country ((CountryCoded , CountryCodedOther?))> <!ELEMENT CountryCoded (#PCDATA)> <!ELEMENT CountryCodedOther (#PCDATA)> <!ELEMENT Timezone ((TimezoneCoded , TimezoneCodedOther?))> <!ELEMENT TimezoneCoded (#PCDATA)> <!ELEMENT TimezoneCodedOther (#PCDATA)> <!ELEMENT Contact ((ContactID? , ContactName , ContactFunction? , ContactDescription? , ListOfContactNumber?))> <!ELEMENT ContactID (Identifier)> <!ELEMENT ContactName (#PCDATA)> <!ELEMENT ContactDescription (#PCDATA)> <!ELEMENT ContactFunction ((ContactFunctionCoded , ContactFunctionCodedOther?))> <!ELEMENT ContactFunctionCoded (#PCDATA)> <!ELEMENT ContactFunctionCodedOther (#PCDATA)> <!ELEMENT ListOfContactNumber (ContactNumber+)> <!ELEMENT ContactNumber ((ContactNumberValue , ContactNumberTypeCoded , ContactNumberTypeCodedOther?))> <!ELEMENT ContactNumberValue (#PCDATA)> <!ELEMENT ContactNumberTypeCoded (#PCDATA)> <!ELEMENT ContactNumberTypeCodedOther (#PCDATA)> <!ELEMENT ListOfContact (Contact+)> <!ELEMENT ListOfFXRateResponseDetail (FXRateResponseDetail+)> <!ELEMENT FXRateResponseDetail ((SequenceNumber? , ReferenceCurrency , ComputationalMethodCoded? , ComputationalMethodCodedOther? , FXRate , InverseFXRate? , PayerParty? , (IndicativeRateDetail|SpotRateDetail) , ListOfPaymentReference? , ListOfOtherPaymentInfo? , ListOfPaymentException? , CertificateAuthority? , FXRateResponseNote?))> <!ELEMENT SequenceNumber (#PCDATA)> <!ELEMENT ComputationalMethodCoded (#PCDATA)> <!ELEMENT ComputationalMethodCodedOther (#PCDATA)> <!ELEMENT FXRate (#PCDATA)> <!ELEMENT InverseFXRate (#PCDATA)> <!ELEMENT ListOfPaymentReference (ListOfReference)> <!ELEMENT ListOfOtherPaymentInfo (ListOfNameValuePair)> <!ELEMENT CertificateAuthority (#PCDATA)> <!ELEMENT FXRateResponseNote (#PCDATA)> <!ELEMENT Currency ((CurrencyCoded , CurrencyCodedOther?))> <!ELEMENT CurrencyCoded (#PCDATA)> <!ELEMENT CurrencyCodedOther (#PCDATA)> <!ELEMENT IndicativeRateDetail ((CurrencyDecimalPlaces? , CurrencyAvailabilityCheckList? , IndicativeRateRetrievedDate? , CurrentDateTime?))> <!ELEMENT CurrencyDecimalPlaces (#PCDATA)> <!ELEMENT IndicativeRateRetrievedDate (#PCDATA)> <!ELEMENT CurrentDateTime (#PCDATA)> <!ELEMENT CurrencyAvailabilityCheckList ((FundsTransferIndicator? , RemoteCheckIndicator? , OnsiteCheckIndicator? , ACHIndicator? , RemitCurrencyIndicator? , OtherPaymentServiceNote?))> <!ELEMENT FundsTransferIndicator (#PCDATA)> <!ELEMENT RemoteCheckIndicator (#PCDATA)> <!ELEMENT OnsiteCheckIndicator (#PCDATA)> <!ELEMENT ACHIndicator (#PCDATA)> <!ELEMENT RemitCurrencyIndicator (#PCDATA)> <!ELEMENT OtherPaymentServiceNote (#PCDATA)> <!ELEMENT SpotRateDetail ((RateRequestID , ConfirmationID , FXIdentificationData? , TargetCurrency? , FXReferenceNumber? , FXAmounts , ListOfFee? , FXTransactionTypeCoded? , FXTransactionTypeCodedOther? , FXQuoteTypeCoded? , FXQuoteTypeCodedOther? , FXDates?))> <!ELEMENT RateRequestID (Reference)> <!ELEMENT ConfirmationID (#PCDATA)> <!ELEMENT FXReferenceNumber (Reference)> <!ELEMENT FXTransactionTypeCoded (#PCDATA)> <!ELEMENT FXTransactionTypeCodedOther (#PCDATA)> <!ELEMENT FXQuoteTypeCoded (#PCDATA)> <!ELEMENT FXQuoteTypeCodedOther (#PCDATA)> <!ELEMENT FXIdentificationData ((OriginatingFinancialInstitution? , CardInfo? , PayeeParty?))> <!ELEMENT OriginatingFinancialInstitution (FIAccountDetail)> <!ELEMENT PayeeParty (Party)> <!ELEMENT FIAccountDetail ((AccountDetail , FinancialInstitution))> <!ELEMENT AccountDetail ((AccountID , SecondaryAccountID? , IBAN? , AccountControlKey? , AccountTypeCoded , AccountTypeCodedOther? , AccountName1 , AccountName2? , Currency? , AccountReferences?))> <!ELEMENT AccountID (#PCDATA)> <!ELEMENT SecondaryAccountID (#PCDATA)> <!ELEMENT IBAN (#PCDATA)> <!ELEMENT AccountControlKey (#PCDATA)> <!ELEMENT AccountTypeCoded (#PCDATA)> <!ELEMENT AccountTypeCodedOther (#PCDATA)> <!ELEMENT AccountName1 (#PCDATA)> <!ELEMENT AccountName2 (#PCDATA)> <!ELEMENT AccountReferences (ListOfReferenceCoded)> <!ELEMENT ListOfReferenceCoded (ReferenceCoded+)> <!ELEMENT ReferenceCoded ((ReferenceTypeCoded , ReferenceTypeCodedOther? , PrimaryReference , SupportingReference? , SupportingSubReference? , ReferenceDescription?))> <!ELEMENT ReferenceTypeCoded (#PCDATA)> <!ELEMENT ReferenceTypeCodedOther (#PCDATA)> <!ELEMENT PrimaryReference (Reference)> <!ELEMENT SupportingReference (Reference)> <!ELEMENT SupportingSubReference (Reference)> <!ELEMENT ReferenceDescription (#PCDATA)> <!ELEMENT FinancialInstitution ((FinancialInstitutionID , FinancialInstitutionName , FIBranchID? , FIBranchName? , FIBranchStreet? , FIBranchHouseNumber? , FIBranchStreetSupplement1? , FIBranchStreetSupplement2? , FIBranchPostalCode? , FIBranchCity? , FIBranchRegion? , FIBranchCountry?))> <!ELEMENT FinancialInstitutionID (#PCDATA)> <!ELEMENT FinancialInstitutionName (#PCDATA)> <!ELEMENT FIBranchID (#PCDATA)> <!ELEMENT FIBranchName (#PCDATA)> <!ELEMENT FIBranchStreet (#PCDATA)> <!ELEMENT FIBranchHouseNumber (#PCDATA)> <!ELEMENT FIBranchStreetSupplement1 (#PCDATA)> <!ELEMENT FIBranchStreetSupplement2 (#PCDATA)> <!ELEMENT FIBranchPostalCode (#PCDATA)> <!ELEMENT FIBranchCity (#PCDATA)> <!ELEMENT FIBranchRegion (Region)> <!ELEMENT FIBranchCountry (Country)> <!ELEMENT CardInfo ((CardNum , CardAuthCode? , CardRefNum? , CardExpirationDate? , CardType? , CardTypeOther? , CardHolderName?))> <!ELEMENT CardNum (#PCDATA)> <!ELEMENT CardAuthCode (#PCDATA)> <!ELEMENT CardRefNum (#PCDATA)> <!ELEMENT CardExpirationDate (#PCDATA)> <!ELEMENT CardType (#PCDATA)> <!ELEMENT CardTypeOther (#PCDATA)> <!ELEMENT CardHolderName (#PCDATA)> <!ELEMENT FXAmounts ((SettlementAmount? , DebitAmount , CreditAmount?))> <!ELEMENT SettlementAmount (MonetaryValue)> <!ELEMENT DebitAmount (MonetaryValue)> <!ELEMENT CreditAmount (MonetaryValue)> <!ELEMENT MonetaryValue ((MonetaryAmount , Currency? , RateOfExchangeDetail?))> <!ELEMENT MonetaryAmount (#PCDATA)> <!ELEMENT RateOfExchangeDetail ((ReferenceCurrency , TargetCurrency , RateOfExchange , InverseRateOfExchange? , DateOfRateOfExchange? , ListOfRateOfExchangeReference?))> <!ELEMENT ReferenceCurrency (Currency)> <!ELEMENT TargetCurrency (Currency)> <!ELEMENT RateOfExchange (#PCDATA)> <!ELEMENT InverseRateOfExchange (#PCDATA)> <!ELEMENT DateOfRateOfExchange (#PCDATA)> <!ELEMENT ListOfRateOfExchangeReference (ListOfReference)> <!ELEMENT ListOfReference (Reference+)> <!ELEMENT ListOfFee (Fee+)> <!ELEMENT Fee ((FeeType? , FeeValue?))> <!ELEMENT FeeType (#PCDATA)> <!ELEMENT FeeValue (MonetaryValue)> <!ELEMENT FXDates ((FXValueDate? , RemittanceDate? , QuoteExpirationDate? , ListOfDateCoded?))> <!ELEMENT FXValueDate (#PCDATA)> <!ELEMENT RemittanceDate (#PCDATA)> <!ELEMENT QuoteExpirationDate (#PCDATA)> <!ELEMENT ListOfDateCoded (DateCoded+)> <!ELEMENT DateCoded ((Date , DateQualifier))> <!ELEMENT Date (#PCDATA)> <!ELEMENT DateQualifier ((DateQualifierCoded , DateQualifierCodedOther?))> <!ELEMENT DateQualifierCoded (#PCDATA)> <!ELEMENT DateQualifierCodedOther (#PCDATA)> <!ELEMENT ListOfNameValuePair (NameValuePair+)> <!ELEMENT NameValuePair ((Name , Value , Datatype?))> <!ELEMENT Name (#PCDATA)> <!ELEMENT Value (#PCDATA)> <!ELEMENT Datatype (#PCDATA)> <!ELEMENT ListOfPaymentException (PaymentException+)> <!ELEMENT PaymentException ((PaymentExceptionCoded , PaymentExceptionCodedOther? , PaymentExceptionNote? , OffendingPaymentElement?))> <!ELEMENT PaymentExceptionCoded (#PCDATA)> <!ELEMENT PaymentExceptionCodedOther (#PCDATA)> <!ELEMENT PaymentExceptionNote (#PCDATA)> <!ELEMENT OffendingPaymentElement (NameValuePair)> <!ELEMENT FXRateRequestSummary (NumberOfFXRateRequest?)> <!ELEMENT NumberOfFXRateRequest (#PCDATA)>
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