<?xml version="1.0"?>
<schema uri="urn:x-commerceone:document:com:commerceone:XCBL30:XCBL30.sox$1.0">
<elementtype name="PaymentRequestDetail">
<model>
<sequence>
<element type="Reference" name="PaymentDocumentID"/>
<element type="int" name="PaymentSequenceNo" occurs="?"/>
<element type="PaymentDates" occurs="?"/>
<choice>
<element type="FinancialInstitutionDetail"/>
<sequence>
<element type="FIAccountDetail" name="OriginatingFinancialInstitution"/>
<element type="Party" name="ReceivingFISpecificID"/>
</sequence>
<sequence>
<element type="Party" name="OriginatingFISpecificID"/>
<choice>
<element type="FIAccountDetail" name="ReceivingFinancialInstitution"/>
<element type="Party" name="ReceivingFISpecificID"/>
</choice>
</sequence>
<element type="CardInfo"/>
</choice>
<element type="MonetaryValue" name="SettlementAmount"/>
<element type="Currency" name="SettlementCurrency"/>
<element type="PaymentRequestParty"/>
<element type="LegalReportingInformation" occurs="?"/>
<element type="PaymentReasonCode" name="PaymentReasonCoded" occurs="?"/>
<element type="string" name="PaymentReasonCodedOther" occurs="?"/>
<element type="PaymentUrgencyCode" name="PaymentUrgencyCoded" occurs="?"/>
<element type="string" name="PaymentUrgencyCodedOther" occurs="?"/>
<element type="boolean" name="InternationalPaymentIndicator" occurs="?"/>
<element type="boolean" name="IntraCompanyPaymentIndicator" occurs="?"/>
<element type="PaymentMeanCode" name="PaymentMeanCoded"/>
<element type="string" name="PaymentMeanCodedOther" occurs="?"/>
<element type="Reference" name="PaymentMeanReference" occurs="?"/>
<element type="PaymentSystemCode" name="PaymentSystemCoded" occurs="?"/>
<element type="string" name="PaymentSystemCodedOther" occurs="?"/>
<element type="ListOfReferenceCoded" name="PaymentReference" occurs="?"/>
<element type="boolean" name="AcceptFXMarketRate" occurs="?"/>
<element type="ListOfRateOfExchangeDetail" occurs="?"/>
<element type="Attachment" name="PaymentDetailAttachment" occurs="?"/>
<element type="string" name="PaymentInstructionNotes" occurs="?"/>
<element type="boolean" name="IsCredit" occurs="?"/>
<element type="string" name="RepetitiveCode" occurs="?"/>
<element type="FinancialChargesAllocation" occurs="?"/>
<element type="ListOfPaymentDocumentDetail" occurs="?"/>
</sequence>
</model>
</elementtype>
<elementtype name="ListOfPaymentDocumentDetail">
<model>
<element type="RemittanceAdviceDetail" name="PaymentDocumentDetail" occurs="+"/>
</model>
</elementtype>
</schema>