first commit

modules/account_payment_sepa/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_payment_sepa/account.py

@@ -0,0 +1,29 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.model import ModelSQL, fields
+from trytond.modules.company.model import CompanyValueMixin
+from trytond.pool import PoolMeta
+from trytond.pyson import Eval, Id
+
+
+class Configuration(metaclass=PoolMeta):
+    __name__ = 'account.configuration'
+    sepa_mandate_sequence = fields.MultiValue(fields.Many2One(
+            'ir.sequence', "SEPA Mandate Sequence",
+            domain=[
+                ('sequence_type', '=', Id(
+                        'account_payment_sepa', 'sequence_type_mandate')),
+                ('company', 'in', [Eval('context', {}).get('company', -1),
+                        None]),
+                ]))
+
+
+class ConfigurationSepaMandateSequence(ModelSQL, CompanyValueMixin):
+    __name__ = 'account.configuration.sepa_mandate_sequence'
+    sepa_mandate_sequence = fields.Many2One(
+        'ir.sequence', "SEPA Mandate Sequence",
+        domain=[
+            ('sequence_type', '=', Id(
+                    'account_payment_sepa', 'sequence_type_mandate')),
+            ('company', 'in', [Eval('company', -1), None]),
+            ])

modules/account_payment_sepa/account.xml

@@ -0,0 +1,25 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+
+        <record model="ir.action.act_window.domain"
+            id="act_move_line_form_domain_receivable_mandate">
+            <field name="name">Receivable with Mandate</field>
+            <field name="sequence" eval="25"/>
+            <field name="domain"
+                eval="['AND', ['OR', ('debit', '&gt;', 0), ('credit', '&lt;', 0)], ('party.sepa_mandates.state', '=', 'validated')]"
+                pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="account_payment.act_move_line_form"/>
+        </record>
+
+        <record model="ir.ui.view" id="configuration_view_form">
+            <field name="model">account.configuration</field>
+            <field name="inherit" ref="account.configuration_view_form"/>
+            <field name="name">configuration_form</field>
+        </record>
+
+    </data>
+</tryton>

modules/account_payment_sepa/exceptions.py

@@ -0,0 +1,7 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.exceptions import UserError
+
+
+class PartyIdentificationdError(UserError):
+    pass

modules/account_payment_sepa/locale/bg.po

@@ -0,0 +1,646 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Фирма"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Фирма"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Плащане"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Управление на партньор"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Плащане"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Щат"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Вид"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Фирма"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Източник"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Щат"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Вид"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Проект"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Заявка"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Проверен"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Отказан"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Приключено"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Проект"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Очакване"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Град"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Държава"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Дата"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Местоположение"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Подпис"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Отказан"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Проект"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Заявка"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Проверен"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Отказан"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Приключено"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Проект"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Очакване"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Местоположение"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/ca.po

@@ -0,0 +1,622 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Seqüència de mandat SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Seqüència de mandat SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "Identificador Final a Final SEPA"
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "Identificador Informatiu SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "Identificador instrucció SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Tipus de seqüència mandat"
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de compte bancari"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Codi motiu de devolució"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Informació motiu de devolució"
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "Identificador SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "Missatges SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tercer de l'empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de compte bancari"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Processa per lots"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Responsable càrrec"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Format pagaments"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identificador Iniciador pagament SEPA"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Format cobraments"
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identificador Iniciador cobrament SEPA"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de compte"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Adreça"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Té Pagaments"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificació"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identificador només lectura"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr "És el primer pagament"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tercer"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagaments"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Esquema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Sempre usa RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Data firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estat"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipus"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nom del fitxer"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Missatge"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "ID Fitxer del missatge"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origen"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Estat"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Tipus"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr "Sufix SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificador creditor SEPA utilitzat"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "El identificador utilizat pel tercer iniciador."
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "El identificador utilizat pel tercer iniciador."
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Configuració seqüència mandat SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr "Mandats SEPA"
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr "Missatge SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "Missatges SEPA"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Missatge"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Tot"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Sol·licitat"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validat"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Tot"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Cancel·lat"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Finalitzat"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "En espera"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "A cobrar amb mandat"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"En signar aquest formulari de mandat, autoritzeu (A) a %(creditor)s a enviar"
+" instruccions al vostre banc per domiciliar el vostre compte i (B) al vostre"
+" banc per domiciliar el vostre compte d’acord amb les instruccions de "
+"%(creditor)s."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Per eliminar el mandat \"%(mandate)s\" l'heu de cancel·lar o restablir el "
+"seu estat a esborrany."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Ordre de domiciliació SEPA %(scheme)s de dèbit directe"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "L'identificador del mandat SEPA ha de ser únic per empresa."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr "Falta l'identificicador \"%(type)s\" per al tercer \"%(party)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Per processar el pagament \"%(payment)s\" heu de definir un banc pel compte "
+"\"%(bank_account)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr "Per processar el pagament \"%(payment)s\" heu de afegir-hi un IBAN."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"Per processar el pagament \"%(payment)s\" heu de definir-n'he un Mandat "
+"SEPA."
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Esteu segur que voleu cancel·lar el mandat?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Segur que vols cancel·lar els missatges?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Segur que vols processar els missatges?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Genera missatge SEPA"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel·la"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Sol·licitud"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Valida"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel·la"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Finalitza"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "En espera"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Usuari a les empreses"
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Usuari a les empreses"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "Mandat SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "Missatges SEPA"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Número de compte - IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Entre altres, teniu dret a ser reemborsat per la vostra entitat financera "
+"d’acord amb els termes i condicions del contracte subscrit amb la vostra "
+"entitat financera. En tot cas aquest reemborsament haurà de ser instat per "
+"part vostre en el termini màxim de 8 setmanes a partir de la data en que es "
+"va carregar en el vostre compte."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Ciutat"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "País"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identificador del creditor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Nom del creditor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Nom del creditor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Data"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Localitat"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Nom del deutor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+"Nota: Informació addicional sobre els seus drets relatius a aquesta ordre es"
+" troba a la seva disposició en la seva entitat."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Pagament únic"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Codi postal"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Pagament periòdic"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Signatura"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Signat el"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Nom del carrer i número"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Tipus de pagament"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "El vostre número de compte"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "La vostra adreça"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "El vostre nom"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Creditor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deutor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivell de servei"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartit"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Número d'empresa Belga"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador creditor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Identificador fiscal Espanyol"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Número d'empresa Belga"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador creditor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Identificador fiscal Espanyol"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Empresa a empresa"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Core"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancel·lat"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Sol·licitat"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validat"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una vegada"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrent"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancel·lat"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Finalitzat"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Esborrany"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "En espera"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "Entrada"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "Sortida"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Codi"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Informació"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Motiu retorn"
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/cs.po

@@ -0,0 +1,626 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Coventry"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/de.po

@@ -0,0 +1,626 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Nummernkreis SEPA-Mandat"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Unternehmen"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Nummernkreis SEPA-Mandat"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "SEPA End-zu-End-ID"
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "SEPA Info ID"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "SEPA Instruktions-ID"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Mandat Nummernkreistyp"
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Kontonummer"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Rückzahlungscode"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Rückzahlungsinformation"
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA ID"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA-Nachrichten"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Partei des Unternehmens"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Kontonummer"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Sammelbuchung"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Gebührenträger"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Nachrichtenformat für Überweisungen"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identifikator als Überweisungsauftraggeber"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Nachrichtenformat für Lastschriften"
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identifikator als Lastschrifteinreicher"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Kontonummer"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Adresse"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Unternehmen"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Hat Zahlungen"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Mandatsreferenz"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Mandatsreferenz schreibgeschützt"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr "Ist Ersteinreichung"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Partei"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Zahlungen"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Schema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Immer RCUR verwenden"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Unterschriftsdatum"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Status"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Unternehmen"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Dateiname"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Nachricht"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Nachricht Datei ID"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Herkunft"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Status"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr "SEPA Suffix"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Verwendete SEPA Gläubiger-Identifikationsnummer"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA-Mandate"
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "Der Identifikator, der für die auslösende Partei verwendet wird."
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "Der Identifikator, der für die auslösende Partei verwendet wird."
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Buchhaltung Einstellungen SEPA-Mandat Nummernkreis"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr "Buchhaltung Zahlung SEPA-Mandat"
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr "Buchhaltung Zahlung SEPA-Nachricht"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA-Mandate"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandate"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Nachrichten"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Nachricht"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Alle"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Angefordert"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Geprüft"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Alle"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Annulliert"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Erledigt"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Wartend"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Forderungen per Mandat (Lastschrift)"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"Ich ermächtige/ Wir ermächtigen (A) %(creditor)s , Zahlungen von meinem/ "
+"unserem Konto mittels Lastschrift einzuziehen. Zugleich (B) weise ich mein/ "
+"weisen wir unser Kreditinstitut an, die von %(creditor)s auf mein/ unser "
+"Konto gezogenen Lastschriften einzulösen."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Um Mandat \"%(mandate)s\" zu löschen, muss es annulliert oder zurück auf den"
+" Entwurfsstatus gesetzt werden."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "SEPA %(scheme)s Lastschriftmandat"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+"Die SEPA Mandatsreferenz kann nur einmal je Unternehmen vergeben werden."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr "Die Partei \"%(party)s\" benötigt einen Identifikator vom Typ \"%(type)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Um Zahlung \"%(payment)s\" ausführen zu können, muss eine Bank für das Konto"
+" \"%(bank_account)s\" definiert werden."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+"Um Zahlung \"%(payment)s\" ausführen zu können, muss eine IBAN erfasst "
+"werden."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"Um Zahlung \"%(payment)s\" ausführen zu können, muss eine SEPA "
+"Mandatsreferenz erfasst werden."
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Mandat wirklich beenden?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Nachrichten wirklich löschen?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Nachricht wirklich verarbeiten?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "SEPA Nachricht erzeugen"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Annullieren"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Anfordern"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Prüfen"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Annullieren"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Durchführen"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Warten"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Benutzer in Unternehmen"
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Benutzer in Unternehmen"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA-Mandat"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA-Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA-Nachrichten"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Internationale Bankkontonummer - IBAN des Zahlungspflichtigen"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Hinweis: Ich kann/ Wir können innerhalb von acht Wochen, beginnend mit dem "
+"Belastungsdatum, die Erstattung des belasteten Betrages verlangen. Es gelten"
+" dabei die mit meinem/ unserem Kreditinstitut vereinbarten Bedingungen."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+"SWIFT BIC/ Bank Identifier Code/ Internationale Bankleitzahl des Instituts "
+"des Zahlungspflichtigen"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Ort"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Land"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Gläubiger-Identifikationsnummer"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Name des Zahlungsempfängers"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Name des Zahlungsempfängers"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Datum"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Ort"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Name des Zahlungspflichtigen (Kontoinhaber)"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+"Hinweis: Meine/ Unsere Rechte zu dem obigen Mandat sind in einem Merkblatt "
+"enthalten, das ich/ wir von meinem/ unserem Kreditinstitut erhalten kann/ "
+"können."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Einmalige Zahlung"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Postleitzahl"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Wiederkehrende Zahlung"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Unterschrift"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Unterschrieben am"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Straße und Hausnummer"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Zahlungstyp"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Meine Kontonummer"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Meine Adresse"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Mein Name"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Zahlungsempfänger"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Zahlungspflichtiger"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Service Level"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Geteilt"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Unternehmensnummer (Belgien)"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Gläubiger-Identifikationsnummer"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Spanische Steuernummer (NIF)"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Unternehmensnummer (Belgien)"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Gläubiger-Identifikationsnummer"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Spanische Steuernummer (NIF)"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Firmenlastschrift (B2B)"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Basislastschrift (Core)"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Annulliert"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Angefordert"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Geprüft"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Einmalig"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Wiederkehrend"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Annulliert"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Erledigt"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Entwurf"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Wartend"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "IN"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "OUT"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Code"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Information"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Erstattungsgrund"
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/es.po

@@ -0,0 +1,618 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Secuencia de mandato SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Secuencia de mandato SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "ID End-to-End SEPA"
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "Identificador informativo SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "ID instrucción SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Tipo de secuencia mandato"
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de cuenta bancaria"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Código motivo de devolución"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Información motivo de devolución"
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "Identificador SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "Mensajes SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tercero de la empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número de cuenta bancaria"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Procesar por lotes"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Responsable cargo"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Formato para pagos"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identificador Iniciador pago SEPA"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Formato para cobros"
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identificador Iniciador cobro SEPA"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número de cuenta"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Dirección"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Tiene pagos"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificación"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identificador sólo lectura"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr "Es el primer pago"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tercero"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagos"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Esquema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Utilizar siempre RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Fecha firma"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nombre del fichero"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Mensaje"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Id del fitxero del mensaje"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origen"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr "Sufijo SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificador acreedor SEPA utilizado"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "El identificador utilizado para el tercero iniciador."
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "El identificador utilizado para el tercero iniciador."
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Configuración secuencia mandato SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr "Mandatos SEPA"
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr "Mensaje SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandatos"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "Mensajes SEPA"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Mensaje"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Todo"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Todo"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Cancelado"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Finalizado"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "En espera"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "A cobrar con mandato"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"Al firmar este formulario de mandato, usted autoriza a (A) %(creditor)s a "
+"enviar instrucciones a su banco para domiciliar su cuenta y (B) a su banco "
+"para domiciliar su cuenta de acuerdo con las instrucciones de %(creditor)s."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Para eliminar el mandato \"%(mandate)s\" debe cancelarlo o restablecerlo a "
+"estado borrador."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Orden de domiciliación SEPA %(scheme)s de adeudo directo"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "Identificador de mandato SEPA debe ser único por empresa."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr "Falta el identificador \"%(type)s\" para el tercero \"%(party)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Para procesar el pago \"%(payment)s\" debe definir un banco para la cuenta "
+"\"%(bank_account)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr "Para procesar el pago \"%(payment)s\" debe definirle un IBAN."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr "Para procesar el pago \"%(payment)s\" debe definirle un mandato SEPA."
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "¿Está seguro que quiere cancelar el mandato?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "¿Estás seguro que quieres cancelar los mensajes?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "¿Estás seguro que quieres procesar los mensajes?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generar mensaje SEPA"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Solicitud"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validar"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Finalizar"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "En espera"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Usuario en las empresas"
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Usuario en las empresas"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "Mandato SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "Mensajes SEPA"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Número de cuenta - IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Como parte de sus derechos, el deudor está legitimado al reembolso por su "
+"entidad en los términos y condiciones del contrato suscrito con la misma. La"
+" solicitud de reembolso deberá efectuarse dentro de las 8 semanas que siguen"
+" a la fecha de adeudo en cuenta."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Ciudad"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "País"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identificador del acreedor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Nombre del acreedor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Nombre del acreedor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Fecha"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Localidad"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Nombre del deudor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+"Nota: Sus derechos con respecto al mandato anterior se explican en una "
+"declaración que puede obtener de su banco."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Pago único"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Código postal"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Pago recurrente"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Firma"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Firmado el"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Nombre de la calle y número"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Tipo de pago"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Su número de cuenta"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Su dirección"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Su nombre"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Acreedor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deudor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivel de servicio"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartido"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Número de empresa Belga"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador acreedor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Identificador fiscal Español"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Número de empresa Belga"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador acreedor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Identificador fiscal Español"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Empresa a empresa"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Core"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Una vez"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recurrente"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Finalizado"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Borrador"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "En espera"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "Entrada"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "Salida"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Código"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Información"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Motivo de devolución"
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/es_419.po

@@ -0,0 +1,605 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/et.po

@@ -0,0 +1,632 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "SEPA mandaadi jada"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Ettevõte"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "SEPA mandaadi jada"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "SEPA End To End ID"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "SEPA juhise ID"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "SEPA juhise ID"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandaat"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Mandaadi jada tüüp"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Pangakonto number"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Tagastamise põhjuse kood"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Tagastamise põhjuse informatsioon"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA sõnum"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Ettevõtte osapool"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Pangakonto number"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Batchi broneerimine"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Charge Bearer"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Payable Flavor"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "SEPA kreeditori identifikaator"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Receivable Flavor"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "SEPA kreeditori identifikaator"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Konto number"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Sinu aadress"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Ettevõte"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Tausmised"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identifikatsioon"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identification Readonly"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Osapool"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Tausmised"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Skeem"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Kasuta alati RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Allkirja kuupäev"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Olek"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tüüp"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Ettevõte"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Failinimi"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Sõnum"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Sõnum"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Päritolu"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Olek"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Tüüp"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "SEPA Creditor Identifier Used"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA mandaadid"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandaat"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "SEPA konto seadistuse mandaadi jada"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA mandaat"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandaadid"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA sõnum"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandaat"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Sõnum"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Kõik"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Soovitud"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Valideeritud"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Kõik"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Tühistatud"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Tehtud"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Ootel"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Mandaadiga nõuded"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Mandaadi \"%(mandaatide)\" kustutamiseks tuleb need tühistada või muuta "
+"staatus mustandiks"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Otse deebeti mandaat"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "SEPA mandaadi identifikaator peab olema ettevõtete lõikes unikaalne"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr "Tasumise \"%(tasumiste)\" protsessimiseks tuleb defineerida SEPA mandaat"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr "Tasumise \"%(tasumiste)\" protsessimiseks tuleb defineerida nende IBAN"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr "Tasumise \"%(tasumiste)\" protsessimiseks tuleb defineerida SEPA mandaat"
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Oled kindel et soovid mandaati tühistada?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Oled kindel et soovid sõnumit tühistada?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Oled kindel et soovid sõnumit protsessida?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Loo sõnum"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Tühista"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Päring"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Valideeri"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Tühista"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Teha"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Oota"
+
+#, fuzzy
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Kasutaja ettevõttes"
+
+#, fuzzy
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Kasutaja ettevõttes"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA mandaat"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA mandaadid"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA sõnumid"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "IBAN konto number"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Sul on õigus saad hüvitis tulenevalt pangaga sõmitud lepingust ning selle "
+"üldtingimustest. Hüvitis tuleb sisse nõuda 8 nädala jooksul kuupäevast kui "
+"konto debiteeriti."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Linn"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Riik"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Kreeditori identifikaator"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Kreeditori nimi"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Kreeditori nimi"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Kuupäev"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Asukoht"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Deebitori nimi"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Ühekordne tasumine"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Postikood"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Korduv tasumine"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Allkiri"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Allkirjastatud kuupäeval"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Tänava nimi ja number"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Makse tüüp"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Sinu konto number"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Sinu aadress"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Sinu nimi"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Kreeditor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Deebitor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Teenuse tase"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Jagatud"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA kreeditori identifikaator"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA kreeditori identifikaator"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Business to Business"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Core"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Tühistatud"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Päritud"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Valideeritud"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Ühekordne"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Korduv"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Tühistatud"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Tehtud"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Mustand"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Ootel"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "Sees"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "Väljas"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Identifikatsioon"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Tagastamise põhjuse kood"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/fa.po

@@ -0,0 +1,637 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "ادامه مجوز SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "شرکت"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "ادامه مجوز SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "مجوز SEPA پایان به پایان شناسه"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "دستورالعمل شناسه مجوز SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "دستورالعمل شناسه مجوز SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "مجوز"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "نوع ادامه مجوز"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "شماره حساب بانکی"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "دلیل برگشت کد"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "دلیل برگشت اطلاعات"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "پیام های مجوز SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "شرکت نهاد/سازمان"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "شماره حساب بانکی"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "رزرو دسته ای"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "حامل شارژ"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "چاشنی قابل پرداخت"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "شناسه بستانکار SEPA"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "چاشنی قابل دریافت"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "شناسه بستانکار SEPA"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "شماره حساب"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "آدرس شما"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "شرکت"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "پرداخت ها"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "شناسایی"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "شناسایی فقط خواندنی"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "نهاد/سازمان"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "پرداخت ها"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "طرح"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "معمولاً استفاده از RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "تاریخ امضاء"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "وضعیت"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "نوع"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "شرکت"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "نام فایل"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "پیام"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "پیام"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "مبداء"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "وضعیت"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "نوع"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "شناسه بستانکار استفاده شده SEPA"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "مجوزهای SEPA"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "مجوز"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "پیکربندی حساب ادامه مجوز SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "مجوزهای SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "مجوزها"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "پیام های SEPA"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "مجوز"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "پیام"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "همه"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "پیش‌نویس"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "درخواست شده"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "تایید شده"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "همه"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "لغو شده"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "انجام شد"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "پیش‌نویس"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "در انتظار"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "قابل دریافت با مجوز"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr "برای ارسال دستورالعمل ها به بانک خود برای پرداخت و کسراز حسابتان"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"برای حذف مجوز\"%(mandate)s\" شما باید آنرا لغو یا حالت آنرا به پیش نویس "
+"دوباره تنظیم کنید."
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "مجوز پرداخت مستقیم"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "شناسه مجوز SEPA باید برای هر شرکت منحصر بفرد باشد."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"برای پردازش پرداخت :\"%(payment)s\" شما باید یک مجوز SEPA برای آن تعریف "
+"کنید."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr "برای پردازش پرداخت :\"%(payment)s\" شما باید یک IBAN برای آن تعریف کنید."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"برای پردازش پرداخت :\"%(payment)s\" شما باید یک مجوز SEPA برای آن تعریف "
+"کنید."
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "مجوز SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "مجوزهای SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "پیام های SEPA"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "شماره حساب - IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"بعنوان بخشی از حقوق شما،شما تحت شرایط و ضوابط توافق شده با بانک مربوطه به "
+"بازپرداخت بانکی خود میپردازید. هرگونه ادعایی باید در مدت 8 هفته از تاریخی که"
+" حساب شما پرداخت را انجام داده است مطرح شود."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "شهر"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "کشور"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "شناسه بستانکار"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "نام بستانکار"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "نام بستانکاری"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "تاریخ"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "مکان"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "نام بدهکار"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "یک بار پرداخت"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "کد پستی"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "پرداخت مجدد"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "امضاء"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "امضا شده در"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "شماره و نام خیابان"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "نوع پرداخت"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "شماره حساب شما"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "آدرس شما"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "نام شما"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "بستانکار"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "بدهکار"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "سطح خدمات"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "به اشتراک گذاشته شده"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "شناسه بستانکار SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "شناسه بستانکار SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "کسب و کار به کسب و کار"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "هسته"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "لغو شده"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "پیش‌نویس"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "درخواست شده"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "تایید شده"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "One-off"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "بازگشت کننده"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "لغو شده"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "انجام شد"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "پیش‌نویس"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "در انتظار"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "در"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "بیرون"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "شناسایی"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "دلیل برگشت کد"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/fi.po

@@ -0,0 +1,625 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/fr.po

@@ -0,0 +1,622 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Séquence de mandat SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Société"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Séquence de mandat SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "End To End ID SEPA"
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "ID d'informations SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "ID d'instruction SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Type de séquence de mandat"
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numéro de compte bancaire"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Code de raison de retour"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Information sur la raison de retour"
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "ID SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "Messages SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Tiers de la société"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numéro de compte bancaire"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Comptabilité en lot"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Titulaire de commission"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Saveur à payer"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identifiant d'initiateur SEPA à payer"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Saveur à recevoir"
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identifiant d'initiateur SEPA à recevoir"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Numéro de compte"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Adresse"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Société"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "A des paiements"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identification"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identification en lecture seule"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr "Est le premier paiement"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Tiers"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Paiements"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Procédure"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Toujours utiliser RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Date de signature"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "État"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Société"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nom de fichier"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Message"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "ID de fichier de message"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origine"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "État"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr "Suffixe SEPA"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identifiant créditeur SEPA utilisé"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "L'identifiant utilisé pour le tiers initiateur."
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "L'identifiant utilisé pour le tiers initiateur."
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Configuration comptable de séquence de mandat SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr "Mandat SEPA de paiement comptable"
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr "Message SEPA de paiement comptable"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandats"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "Messages SEPA"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandat"
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Message"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Tous"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Brouillons"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Demandés"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validés"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Tous"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Annulés"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Effectués"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Brouillons"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "En attentes"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "À recevoir avec mandat"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"En signant ce formulaire de mandat, vous autorisez (A) %(creditor)s à "
+"envoyer des instructions à votre banque pour débiter votre compte, et (B) "
+"votre banque à débiter votre compte conformément aux instructions de "
+"%(creditor)s."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Pour supprimer le mandat « %(mandate)s », vous devez l'annuler ou le "
+"réinitialiser à l'état brouillon."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Mandat de prélèvement %(scheme)s SEPA"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "L'identification du mandat SEPA doit être unique dans la société."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr "Le tiers « %(party)s » n'a pas d'identifiant « %(type)s »."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Pour traiter le paiement « %(payment)s », vous devez définir une banque pour"
+" le compte « %(bank_account)s »."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+"Pour exécuter le paiement « %(payment)s », vous devez lui définir un IBAN."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"Pour exécuter le paiement « %(payment)s », vous devez lui définir un mandat "
+"SEPA."
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Êtes-vous sûr de vouloir annuler le mandat ?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Êtes-vous sûr de vouloir annuler les messages ?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Êtes-vous sûr de vouloir traiter les messages ?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Générer les messages SEPA"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Annuler"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Demander"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Valider"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Annuler"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Effectuer"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Attendre"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Utilisateur dans les sociétés"
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Utilisateur dans les sociétés"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "Mandat SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandats SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "Messages SEPA"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Numéro de compte IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Vous bénéficiez d’un droit à remboursement par votre banque selon les "
+"conditions décrites dans la convention que vous avez passée avec elle. Toute"
+" demande de remboursement doit être présentée dans les 8 semaines suivant la"
+" date de débit de votre compte."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Ville"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Pays"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identifiant créditeur"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Nom du créancier"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Nom du créditeur"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Date"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Emplacement"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Nom du débiteur"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+"Note : Vos droits concernant le mandat ci-dessus sont expliqués dans un "
+"document que vous pouvez obtenir auprès de votre banque."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Paiement unique"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Code postal"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Paiement récurrent"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Signature"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Signé à"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Numéro et nom de la rue"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Type d’encaissement"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Votre numéro de compte"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Votre adresse"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Votre nom"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Créditeur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Débiteur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Niveau service"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Partagé"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Numéro d'entreprise belge"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifiant créditeur SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Numéro de TVA espagnole"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Numéro d'entreprise belge"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifiant créditeur SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Numéro de TVA espagnole"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Entreprise à entreprise"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Core"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Annulé"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Demandée"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validé"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Unique"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Récurrent"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Annulé"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Effectué"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Brouillon"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "En attente"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "Entrant"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "Sortant"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Code"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Informations"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Raison de retour"
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/hu.po

@@ -0,0 +1,645 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Társaság"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Számlaszám"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Számlaszám"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Társaság"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Partner"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Állapot"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Típus"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Társaság"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Állapot"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Típus"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Összes"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Összes"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Mégse"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Kész"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "Bank SWIFT(BIC) kódja"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Város"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Ország"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Dátum"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Raktár hely"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Aláírás"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Mégse"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Mégse"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Kész"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Raktár hely"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/id.po

@@ -0,0 +1,615 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Perusahaan"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Pihak Perusahaan"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Alamat Anda"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Perusahaan"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Pembayaran"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Pihak"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pembayaran"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Skema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Selalu gunakan RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Perusahaan"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Pesan"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Asal"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Pesan"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr ""
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Batal"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Anda yakin ingin membatalkan pesan?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Anda yakin ingin memproses pesan?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Batal"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Permintaan"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Batal"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Pengguna di dalam perusahaan"
+
+#, fuzzy
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Pengguna di dalam perusahaan"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Kota"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Negara"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Tanggal"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Lokasi"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Kode pos"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Alamat Anda"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Nama Anda"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Kreditur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Debitur"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Batal"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Batal"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Rancangan"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "IN"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "OUT"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Kode"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Informasi"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Alasan Pengembalian"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/it.po

@@ -0,0 +1,641 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Sequenza mandato SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Azienda"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Sequenza di mandati SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "ID SEPA end to end"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "ID Istruzione SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "ID Istruzione SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Tipo sequenza mandato"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numero conto bancario"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Codice motivo del ritorno"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Informazione motivo del ritorno"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "Messaggi SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Azienda controparte"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numero conto bancario"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Registrazione in batch"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Soggetto gravato delle spese"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Riferimento debito"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identificativo creditore SEPA"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Riferimento credito"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identificativo creditore SEPA"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Numero del conto"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Il tuo indirizzo"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Azienda"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Pagamenti"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificazione"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identificazione - sola lettura"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Controparte"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagamenti"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Schema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Usare sempre RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Firmato il"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Stato"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Azienda"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nome file"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Messaggio"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Messaggio"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origine"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Stato"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificatore SEPA del creditore usato"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandati SEPA"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Configurazione account sequenza di mandati SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandati SEPA"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandati"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "Messaggi SEPA"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandato"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Messaggio"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Tutti"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Bozza"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Richieste"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validati"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Tutti"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Annullato"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Fatto"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Bozza"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "In attesa"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Ricevibili con mandato"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"per inviare alla tua banca le istruzioni sull'addebito del tuo conto ed alla"
+" tua banca di addebitare il tuo conto secondo il modulo di istruzioni"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Per eliminare il mandato \"%(mandate)s\" è necessario annullarlo o "
+"reimpostare il suo stato come bozza."
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Addebito diretto MANDATO"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "L'identificazione del mandato SEPA deve essere univoca per azienda."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Per elaborare il pagamento \"%(payment)s\" è necessario definire un mandato "
+"SEPA per esso."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+"Per elaborare il pagamento \"%(payment)s\" è necessario definire un codice "
+"IBAN per esso."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"Per elaborare il pagamento \"%(payment)s\" è necessario definire un mandato "
+"SEPA per esso."
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Annulla"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Verifica"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Annulla"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Bozza"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "Mandato SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "Mandati SEPA"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "Messaggi SEPA"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Numero di conto IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"E' Vostro diritto chiedere alla Vostra banca un rimborso nei termini "
+"contrattuali con questa stipulati. La richiesta di rimborso va fatta nel "
+"termine di 8 settimane a partire dalla data nella quale il Vostro conto è "
+"stato addebitato."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Città"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Paese"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identificatore del creditore"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Nome creditore"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Nome del creditore"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Data"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Luogo"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Nome del debitore"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Pagamento one-off (unica disposizione)"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Codice di avviamento postale"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Pagamento ricorrente"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Firma"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Firmato il"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Via e numero"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Tipo di pagamento"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Il tuo numero di conto"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Il tuo indirizzo"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Il tuo nome"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Creditore"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Debitore"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Livello di servizio"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Condivisi"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificativo creditore SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificativo creditore SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Business to Business"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Funzionalità base"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Annullato"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Bozza"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Richiesto"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Convalidato"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "One-off (unica disposizione)"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Ricorrente"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Annullato"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Completato"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Bozza"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "In attesa"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "IN"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "OUT"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Identificazione"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Codice motivo del ritorno"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/lo.po

@@ -0,0 +1,646 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "ຫ້ອງການ/ສຳນັກງານ"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "ຫ້ອງການ/ສຳນັກງານ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "ການຊໍາລະເງິນ"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "ພາກສ່ວນ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "ການຊໍາລະເງິນ"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "ສະຖານະ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "ຮູບແບບ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "ຫ້ອງການ/ສຳນັກງານ"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "ລາຍການຂັ້ນຕົ້ນ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "ສະຖານະ"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "ຮູບແບບ"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "ທັງໝົດ"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "ຮ່າງກຽມ"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "ກວດສອບແລ້ວ"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "ທັງໝົດ"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "ຍົກເລີກແລ້ວ"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "ແລ້ວໆ"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "ຮ່າງກຽມ"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "ບ້ານ"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "ປະເທດ"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "ວັນທີ:"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "ບ່ອນຢູ່"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "ຍົກເລີກແລ້ວ"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "ຮ່າງກຽມ"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "ກວດສອບແລ້ວ"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "ຍົກເລີກແລ້ວ"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "ແລ້ວໆ"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "ຮ່າງກຽມ"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "ບ່ອນຢູ່"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/lt.po

@@ -0,0 +1,626 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Organizacija"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "SEPA instrukcijos ID"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "SEPA instrukcijos ID"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Organizacija"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Jūsų adresas"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Organizacija"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Kontrahentas"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Organizacija"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Patvirtinta"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Patvirtinti"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Koventris"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Jūsų adresas"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Patvirtinta"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/nl.po

@@ -0,0 +1,623 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "SEPA Mandaat Reeks"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Bedrijf"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "SEPA Mandaat Reeks"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "SEPA End To End ID"
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "SEPA informatie ID"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "SEPA Instructie ID"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandaat"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Type opdrachtvolgorde"
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Bankrekeningnummer"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Retourredencode"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Retourreden Informatie"
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA id"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA-berichten"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Bedrijf relatie"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Bankrekeningnummer"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Batchboeking"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Commissiehouder"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Verplichtingen van het SEPA-type"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "SEPA identificatie client transfer"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "SEPA-type claims"
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "SEPA-ID indiener automatische incasso"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Rekeningnummer"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Adres"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Bedrijf"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Heeft betalingen"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificatie"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identificatie Alleen-lezen"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr "Is eerste betaling"
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Relatie"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Betalingen"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "schema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Gebruik altijd RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Ondertekeningsdatum"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Status"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Bedrijf"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Bestandsnaam"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Bericht"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Berichtbestand-ID"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Oorsprong(herkomst)"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Status"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr "SEPA-achtervoegsel"
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "gebruikte SEPA crediteur-ID"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA-mandaten"
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandaat"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "De identificator die wordt gebruikt voor de initiërende partij."
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr "De identificator die wordt gebruikt voor de initiërende partij."
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Grootboek configuratie SEPA volmacht reeks"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr "Grootboek betaling SEPA volmacht"
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr "Grootboek betaling SEPA melding"
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA-mandaten"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "mandaten"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandaat"
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Bericht"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Alle"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Aangevraagd"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Goedgekeurd"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Alle"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Geannuleerd"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Klaar"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "In afwachting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Vorderingen op mandaat (automatische incasso)"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"Door ondertekening van dit machtigingsformulier machtigt u (A) %(creditor)s "
+"om instructies te sturen naar uw bank om uw rekening af te schrijven en (B) "
+"uw bank om uw rekening af te schrijven in overeenstemming met de instructies"
+" van %(creditor)s."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+"Om machtiging \"%(mandate)s\" te verwijderen, moet u deze annuleren of de "
+"status opnieuw instellen op concept."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "SEPA %(scheme)s Incasso MANDAAT"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr "SEPA-mandaatidentificatie moet uniek zijn voor elk bedrijf."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr "De partij \"%(party)s\" mist een identificator van het type\"%(type)s\" ."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+"Om de betaling \"%(payment)s\" te verwerken moet er een bank gedefinieerd "
+"zijn voor bankrekening \"%(bank_account)s\"."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+"Om betaling \"%(payment)s\" te kunnen uitvoeren, moet een IBAN worden "
+"ingevoerd."
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+"Om de betaling \"%(payment)s\" te kunnen uitvoeren, moet een SEPA-"
+"mandaatreferentie worden ingevoerd."
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Weet je zeker dat je het mandaat wilt annuleren?"
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Weet je zeker dat je de berichten wilt annuleren?"
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Weet je zeker dat je de berichten wilt verwerken?"
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Genereer SEPA bericht"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Annuleer"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Verzoek"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "bevestigen"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Annuleren"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Doe"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "wachten"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr "Gebruiker in bedrijven"
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr "Gebruiker in bedrijven"
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA-mandaat"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA-mandaten"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Rekeningnummer - IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Als onderdeel van uw rechten heeft u recht op een terugbetaling van uw bank "
+"onder de voorwaarden van uw contract met uw bank. Een terugbetaling moet "
+"worden aangevraagd binnen 8 weken na de datum waarop uw rekening werd "
+"gedebiteerd."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Stad"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Land"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Schuldeiser-ID"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Naam schuldeiser"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Naam van de schuldeiser"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Datum"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Plaats"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Naam van de schuldenaar"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+"Let op: Uw rechten met betrekking tot bovenstaande machtiging worden "
+"toegelicht in een verklaring die u kunt verkrijgen bij uw bank."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Eenmalige betaling"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Postcode"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Terugkerende betaling"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Handtekening"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Ondertekend op"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Straat en nummer"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Type betaling"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Uw rekeningnummer"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Jouw adres"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Uw naam"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Schuldeiser"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Schuldenaar"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Service Level"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "gedeeld"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Belgisch ondernemingsnummer"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Schuldeiser-ID"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Spaans BTW-nummer"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Belgisch ondernemingsnummer"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Schuldeiser-ID"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Spaans BTW-nummer"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "Bedrijf tot bedrijf"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "B2C-Schema (SEPA CORE)"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Geannuleerd"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Aangevraagd"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Goedgekeurd"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Eenmalig"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "terugkerend"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Geannuleerd"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Klaar"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Concept"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "In afwachting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "inkomend"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "UIT"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Code"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Informatie"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Reden van de terugzending"
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/pl.po

@@ -0,0 +1,642 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Firma"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numer konta bankowego"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Numer konta bankowego"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Numer konta"
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Firma"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Strona"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Stan"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Firma"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nazwa pliku"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Wiadomość"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Wiadomość"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Stan"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Wiadomość"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Miejscowość"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Kraj"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Data"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Podpis"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Canceled"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Canceled"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Wykonano"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/pt.po

@@ -0,0 +1,649 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Sequência de Mandato SEPA"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Sequência de Mandato SEPA"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "ID End-to-End SEPA"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "ID de Instrução SEPA"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "ID de Instrução SEPA"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Tipo de Sequência do Mandato"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número da Conta Bancária"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Código do Motivo da Devolução"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Informação do Motivo da Devolução"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "Mensagens SEPA"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Pessoa da Empresa"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Número da Conta Bancária"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Processar por lotes"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Titular da Comissão"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Formato para Pagamentos"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identificador do Credor SEPA"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Formato para Cobrança"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identificador do Credor SEPA"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Número da Conta"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Seu endereço"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Empresa"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Pagamentos"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identificação"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identificação somente leitura"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Pessoa"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Pagamentos"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Esquema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Sempre usar RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Data da Assinatura"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Empresa"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Nome do arquivo"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Mensagem"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "Mensagem"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origem"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Estado"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Identificador do Credor SEPA Utilizado"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "Mandatos SEPA"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandato"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Configurações de Contabilidade Sequência de Mandato SEPA"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Mensagem"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"para enviar instruções ao banco do devedor para debitar de sua conta e (B) "
+"ao seu banco para debitar de sua conta conforme as instruções de"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "MANDATO de débito direto"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Número da Conta - IBAN"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Você possui o direito a um reembolso de seu banco nos termos e condições de "
+"seu contrato com o banco. Um reembolso deverá ser reclamado em 8 semanas a "
+"partir da data do débito em sua conta."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Cidade"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "País"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identificador do Credor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Nome do Credor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Nome do Credor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Data"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Localização"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Nome do devedor"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Pagamento Único"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Código Postal"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Pagamento recorrente"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Assinatura"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Assinado em"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Rua e número"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Tipo de pagamento"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Seu número de conta"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Seu endereço"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Seu nome"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Credor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Devedor"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nível de Serviço"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Compartilhado"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador do Credor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identificador do Credor SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "B2B"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Núcleo"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Rascunho"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Solicitado"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validado"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Único"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Recorrente"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancelado"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Concluído"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Rascunho"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Em espera"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "ENTRADA"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "SAÍDA"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Identificação"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Código do Motivo da Devolução"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/ro.po

@@ -0,0 +1,605 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Societate"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Varianta Plata"
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Societate"
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Parte"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Societate"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Origine"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Client cu Mandat"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Oraș"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Țară"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Data"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr "Belgia, Număr Intreprindere"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "SEPA Identificator Creditor"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr "Spania, Nr. TVA"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr "Cod"
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/ru.po

@@ -0,0 +1,648 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Учет.орг."
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Учет.орг."
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Оплата"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Организации"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Оплата"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Штат"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Тип"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Учет.орг."
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Первоисточник"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Штат"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Тип"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "Все"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Черновик"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Сообщение"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Утвержденный"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "Все"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Отменено"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Выполнено"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Черновик"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Ожидание"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Город"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Страны мира"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Дата"
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Местоположение"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Подпись"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Отменено"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Черновик"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Сообщение"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Утвержденный"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Отменено"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Выполнено"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Черновик"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Ожидание"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Местоположение"
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/sl.po

@@ -0,0 +1,648 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Številčna serija SEPA soglasij"
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr "Družba"
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr "Številčna serija SEPA soglasij"
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr "ID SEPA End-to-End"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr "ID SEPA navodila"
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr "ID SEPA navodila"
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Soglasje"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr "Vrsta številčne serije soglasij"
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Številka bančnega računa"
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr "Šifra razloga zavrnitve"
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr "Podrobnosti razloga zavrnitve"
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr "SEPA"
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA sporočilo"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr "Partner družba"
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr "Številka bančnega računa"
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr "Paketno knjiženje"
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr "Nosilec stroškov"
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr "Vrsta obveznosti"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr "Identifikator SEPA upnika"
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr "Vrsta terjatev"
+
+#, fuzzy
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr "Identifikator SEPA upnika"
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr "Bančni račun"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr "Vaš naslov"
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr "Družba"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr "Plačila"
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr "Identifikacija"
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr "Identifikacija samo za branje"
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr "Partner"
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr "Plačila"
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr "Shema"
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr "Vedno uporabi RCUR"
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr "Datum podpisa"
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "Stanje"
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "Vrsta"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr "Družba"
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr "Ime datoteke"
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr "Sporočilo"
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr "ID datoteke sporočila"
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr "Izvor"
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "Stanje"
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "Vrsta"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr "Uporabljena Identifikacija SEPA upnika"
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA soglasja"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Soglasje"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr "Konfiguracija številčne serije SEPA soglasij"
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "Sporočilo"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+"za pošiljanje navodil vaši banki za bremenitev vašega računa in v skladu z "
+"navodili od"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, fuzzy, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr "Soglasje direktne bremenitve"
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Osnutek"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr "Bančni račun"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+"Kot del vaših pravic ste upravičeni do povračila s strani vaše banke pod "
+"pogoji dogovora z banko. Povračilo morate zahtevati v roku 8 tednov od "
+"datuma bremenitve vašega računa."
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr "BIC"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr "Mesto"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "Država"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr "Identifikator prejemnika plačila"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr "Naziv prejemnika plačila"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr "Naziv prejemnika plačila"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "Datum"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr "Lokacija"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr "Naziv plačnika"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr "Enkratno plačilo"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr "Pošta"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr "Periodično plačilo"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "Podpis"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr "Podpisano v/na"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr "Ulica"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr "Vrsta plačila"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr "Vaš račun"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr "Vaš naslov"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr "Vaše ime"
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr "Prejemnik plačila"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr "Plačnik"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr "Nivo storitve"
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr "Deljeno"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifikator SEPA upnika"
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr "Identifikator SEPA upnika"
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr "B2B"
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr "Osnovna"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Preklicano"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "V pripravi"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Zahtevano"
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Odobreno"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr "Enkratno"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr "Periodično"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Preklicano"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Zaključeno"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "V pripravi"
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Čakajoče"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr "Vhod"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr "Izhod"
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr "SEPA"
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr "Identifikacija"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr "Šifra razloga zavrnitve"
+
+#, fuzzy
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr "SEPA"

modules/account_payment_sepa/locale/tr.po

@@ -0,0 +1,625 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "All"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "All"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "Canceled"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "Done"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "Cancel"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "Done"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/uk.po

@@ -0,0 +1,605 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr ""
+
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr ""
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr ""
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr ""
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/locale/zh_CN.po

@@ -0,0 +1,635 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.configuration,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.configuration.sepa_mandate_sequence,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt ""
+"field:account.configuration.sepa_mandate_sequence,sepa_mandate_sequence:"
+msgid "SEPA Mandate Sequence"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_end_to_end_id:"
+msgid "SEPA End To End ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_info_id:"
+msgid "SEPA Info ID"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_instruction_id:"
+msgid "SEPA Instruction ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "field:account.payment,sepa_mandate_sequence_type:"
+msgid "Mandate Sequence Type"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_payable_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_code:"
+msgid "Return Reason Code"
+msgstr ""
+
+msgctxt "field:account.payment,sepa_return_reason_information:"
+msgid "Return Reason Information"
+msgstr ""
+
+msgctxt "field:account.payment.group,sepa_id:"
+msgid "SEPA ID"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.group,sepa_messages:"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "field:account.payment.journal,company_party:"
+msgid "Company Party"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_bank_account_number:"
+msgid "Bank Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_batch_booking:"
+msgid "Batch Booking"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_charge_bearer:"
+msgid "Charge Bearer"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_flavor:"
+msgid "Payable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Payable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_flavor:"
+msgid "Receivable Flavor"
+msgstr ""
+
+msgctxt "field:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Receivable Initiator Identifier"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,account_number:"
+msgid "Account Number"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,address:"
+msgid "Address"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,has_payments:"
+msgid "Has Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification:"
+msgid "Identification"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,identification_readonly:"
+msgid "Identification Readonly"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,is_first_payment:"
+msgid "Is First Payment"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,party:"
+msgid "Party"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,payments:"
+msgid "Payments"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,scheme:"
+msgid "Scheme"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,sequence_type_rcur:"
+msgid "Always use RCUR"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.mandate,signature_date:"
+msgid "Signature Date"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,state:"
+msgid "State"
+msgstr "状态"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.mandate,type:"
+msgid "Type"
+msgstr "类型"
+
+msgctxt "field:account.payment.sepa.message,company:"
+msgid "Company"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,filename:"
+msgid "Filename"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message:"
+msgid "Message"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,message_file_id:"
+msgid "Message File ID"
+msgstr ""
+
+msgctxt "field:account.payment.sepa.message,origin:"
+msgid "Origin"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,state:"
+msgid "State"
+msgstr "状态"
+
+#, fuzzy
+msgctxt "field:account.payment.sepa.message,type:"
+msgid "Type"
+msgstr "类型"
+
+msgctxt "field:party.identifier,sepa_es_suffix:"
+msgid "SEPA Suffix"
+msgstr ""
+
+msgctxt "field:party.party,sepa_creditor_identifier_used:"
+msgid "SEPA Creditor Identifier Used"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:party.party,sepa_mandates:"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+#, fuzzy
+msgctxt "field:party.party.reception_direct_debit,sepa_mandate:"
+msgid "Mandate"
+msgstr "Mandate"
+
+msgctxt "help:account.payment.journal,sepa_payable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "help:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "The identifier used for the initiating party."
+msgstr ""
+
+msgctxt "model:account.configuration.sepa_mandate_sequence,string:"
+msgid "Account Configuration Sepa Mandate Sequence"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.mandate,string:"
+msgid "Account Payment Sepa Mandate"
+msgstr ""
+
+msgctxt "model:account.payment.sepa.message,string:"
+msgid "Account Payment Sepa Message"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.action,name:act_mandate_form2"
+msgid "Mandates"
+msgstr "Mandates"
+
+msgctxt "model:ir.action,name:act_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "model:ir.action,name:report_mandate"
+msgid "Mandate"
+msgstr "Mandate"
+
+#, fuzzy
+msgctxt "model:ir.action,name:report_message"
+msgid "Message"
+msgstr "SEPA Messages"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_all"
+msgid "All"
+msgstr "全部"
+
+msgctxt "model:ir.action.act_window.domain,name:act_mandate_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_requested"
+msgid "Requested"
+msgstr "Requested"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_mandate_form_domain_validated"
+msgid "Validated"
+msgstr "Validated"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_all"
+msgid "All"
+msgstr "全部"
+
+#, fuzzy
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_cancelled"
+msgid "Cancelled"
+msgstr "取消"
+
+#, fuzzy
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_done"
+msgid "Done"
+msgstr "完成"
+
+msgctxt "model:ir.action.act_window.domain,name:act_message_form_domain_draft"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_message_form_domain_waiting"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt ""
+"model:ir.action.act_window.domain,name:act_move_line_form_domain_receivable_mandate"
+msgid "Receivable with Mandate"
+msgstr "Receivable with Mandate"
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_authorisation_statement"
+msgid ""
+"By signing this mandate form, you authorise (A) %(creditor)s to send "
+"instructions to your bank to debit your account and (B) your bank to debit "
+"your account in accordance with the instructions from %(creditor)s."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_delete_draft_cancelled"
+msgid ""
+"To delete mandate \"%(mandate)s\" you must cancel it or reset its state to "
+"draft."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_mandate_title"
+msgid "SEPA %(scheme)s Direct Debit MANDATE"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_mandate_unique_id"
+msgid "SEPA mandate identification must be unique by company."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_party_no_id"
+msgid "The party \"%(party)s\" is missing a \"%(type)s\" identifier."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_bank"
+msgid ""
+"To process payment \"%(payment)s\" you must define a bank for the account "
+"\"%(bank_account)s\"."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_iban"
+msgid "To process payment \"%(payment)s\" you must define IBAN for it."
+msgstr ""
+
+#, python-format
+msgctxt "model:ir.message,text:msg_payment_process_no_mandate"
+msgid "To process payment \"%(payment)s\" you must define a SEPA mandate for it."
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:mandate_cancel_button"
+msgid "Are you sure you want to cancel the mandate?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_cancel_button"
+msgid "Are you sure you want to cancel the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,confirm:message_do_button"
+msgid "Are you sure you want to process the messages?"
+msgstr "Are you sure to cancel the mandate?"
+
+#, fuzzy
+msgctxt "model:ir.model.button,string:group_generate_message_button"
+msgid "Generate SEPA Message"
+msgstr "Generate Message"
+
+msgctxt "model:ir.model.button,string:mandate_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:mandate_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:mandate_request_button"
+msgid "Request"
+msgstr "Request"
+
+msgctxt "model:ir.model.button,string:mandate_validate_mandate_button"
+msgid "Validate"
+msgstr "Validate"
+
+msgctxt "model:ir.model.button,string:message_cancel_button"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "model:ir.model.button,string:message_do_button"
+msgid "Do"
+msgstr "Do"
+
+msgctxt "model:ir.model.button,string:message_draft_button"
+msgid "Draft"
+msgstr "Draft"
+
+msgctxt "model:ir.model.button,string:message_wait_button"
+msgid "Wait"
+msgstr "Wait"
+
+msgctxt "model:ir.rule.group,name:rule_group_mandate_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.rule.group,name:rule_group_message_companies"
+msgid "User in companies"
+msgstr ""
+
+msgctxt "model:ir.sequence.type,name:sequence_type_mandate"
+msgid "SEPA Mandate"
+msgstr "SEPA Mandate"
+
+msgctxt "model:ir.ui.menu,name:menu_mandate_form"
+msgid "SEPA Mandates"
+msgstr "SEPA Mandates"
+
+msgctxt "model:ir.ui.menu,name:menu_message_form"
+msgid "SEPA Messages"
+msgstr "SEPA Messages"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Account number – IBAN"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"As part of your rights, you are entitled to a refund from your bank under "
+"the terms and conditions of your agreement with your bank. A refund must be "
+"claimed within 8 weeks starting from the date on which your account was "
+"debited."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "BIC"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "City"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Country"
+msgstr "考文垂郡"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor identifier"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor name"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Creditor's name"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Date"
+msgstr "日期格式"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Location"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Name of the debtor"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid ""
+"Note: Your rights regarding the above mandate are explained in a statement "
+"that you can obtain from your bank."
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "One-off payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Postal code"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Recurrent payment"
+msgstr ""
+
+#, fuzzy
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signature"
+msgstr "印签"
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Signed at"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Street name and number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Type of payment"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your account number"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your address"
+msgstr ""
+
+msgctxt "report:account.payment.sepa.mandate:"
+msgid "Your name"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,process_method:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Creditor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Debtor"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Service Level"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_charge_bearer:"
+msgid "Shared"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_payable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Belgian Enterprise Number"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "SEPA Creditor Identifier"
+msgstr ""
+
+msgctxt "selection:account.payment.journal,sepa_receivable_initiator_id:"
+msgid "Spanish VAT Number"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Business to Business"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,scheme:"
+msgid "Core"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Cancelled"
+msgstr "取消"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Requested"
+msgstr "Request"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.mandate,state:"
+msgid "Validated"
+msgstr "Validate"
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "One-off"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.mandate,type:"
+msgid "Recurrent"
+msgstr ""
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Cancelled"
+msgstr "取消"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Done"
+msgstr "完成"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Draft"
+msgstr "Draft"
+
+#, fuzzy
+msgctxt "selection:account.payment.sepa.message,state:"
+msgid "Waiting"
+msgstr "Waiting"
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "IN"
+msgstr ""
+
+msgctxt "selection:account.payment.sepa.message,type:"
+msgid "OUT"
+msgstr ""
+
+msgctxt "view:account.configuration:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment.journal:"
+msgid "SEPA"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Code"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Information"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "Return Reason"
+msgstr ""
+
+msgctxt "view:account.payment:"
+msgid "SEPA"
+msgstr ""

modules/account_payment_sepa/message.xml

@@ -0,0 +1,31 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data grouped="1">
+        <record model="ir.message" id="msg_payment_process_no_mandate">
+            <field name="text">To process payment "%(payment)s" you must define a SEPA mandate for it.</field>
+        </record>
+        <record model="ir.message" id="msg_payment_process_no_iban">
+            <field name="text">To process payment "%(payment)s" you must define IBAN for it.</field>
+        </record>
+        <record model="ir.message" id="msg_payment_process_no_bank">
+            <field name="text">To process payment "%(payment)s" you must define a bank for the account "%(bank_account)s".</field>
+        </record>
+        <record model="ir.message" id="msg_mandate_unique_id">
+            <field name="text">SEPA mandate identification must be unique by company.</field>
+        </record>
+        <record model="ir.message" id="msg_mandate_delete_draft_cancelled">
+            <field name="text">To delete mandate "%(mandate)s" you must cancel it or reset its state to draft.</field>
+        </record>
+        <record model="ir.message" id="msg_party_no_id">
+            <field name="text">The party "%(party)s" is missing a "%(type)s" identifier.</field>
+        </record>
+        <record model="ir.message" id="msg_mandate_title">
+            <field name="text">SEPA %(scheme)s Direct Debit MANDATE</field>
+        </record>
+        <record model="ir.message" id="msg_mandate_authorisation_statement">
+            <field name="text">By signing this mandate form, you authorise (A) %(creditor)s to send instructions to your bank to debit your account and (B) your bank to debit your account in accordance with the instructions from %(creditor)s.</field>
+        </record>
+    </data>
+</tryton>

modules/account_payment_sepa/party.py

@@ -0,0 +1,103 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.i18n import gettext
+from trytond.model import fields
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval
+
+from .exceptions import PartyIdentificationdError
+
+
+class Party(metaclass=PoolMeta):
+    __name__ = 'party.party'
+    sepa_creditor_identifier_used = fields.Function(fields.Char(
+            'SEPA Creditor Identifier Used'),
+        'get_sepa_creditor_identifier_used')
+    sepa_mandates = fields.One2Many('account.payment.sepa.mandate', 'party',
+        'SEPA Mandates')
+
+    @classmethod
+    def copy(cls, parties, default=None):
+        if default is None:
+            default = {}
+        else:
+            default = default.copy()
+        default.setdefault('sepa_mandates', [])
+        return super().copy(parties, default=default)
+
+    def get_sepa_creditor_identifier_used(self, name):
+        for identifier in self.identifiers:
+            if identifier.type == 'eu_at_02':
+                return identifier.code
+
+    def get_sepa_identifier(self, name):
+        pool = Pool()
+        Identifier = pool.get('party.identifier')
+        for identifier in self.identifiers:
+            if identifier.type == name:
+                return identifier.sepa_identifier
+        else:
+            type = dict(Identifier.get_types()).get(name, name)
+            raise PartyIdentificationdError(
+                gettext('account_payment_sepa.msg_party_no_id',
+                    party=self.rec_name,
+                    type=type))
+
+    def sepa_mandates_for(self, payment):
+        for mandate in self.sepa_mandates:
+            if mandate.company == payment.company:
+                yield mandate
+
+
+class PartyReceptionDirectDebit(metaclass=PoolMeta):
+    __name__ = 'party.party.reception_direct_debit'
+
+    sepa_mandate = fields.Many2One(
+        'account.payment.sepa.mandate', "Mandate", ondelete='CASCADE',
+        domain=[
+            ('party', '=', Eval('party', -1)),
+            ],
+        states={
+            'invisible': Eval('process_method') != 'sepa',
+            'readonly': ~Eval('party') | (Eval('party', -1) < 0),
+            })
+
+    def _get_payment(self, line, date, amount):
+        payment = super()._get_payment(line, date, amount)
+        payment.sepa_mandate = self.sepa_mandate
+        return payment
+
+
+class PartyIdentifier(metaclass=PoolMeta):
+    __name__ = 'party.identifier'
+
+    sepa_es_suffix = fields.Char(
+        "SEPA Suffix", size=3,
+        states={
+            'invisible': Eval('type') != 'es_vat',
+            })
+
+    @property
+    def sepa_identifier(self):
+        identifier = {
+            'Type': 'OrgId',
+            'Id': self.code,
+            }
+        if self.type == 'eu_at_02':
+            identifier['Type'] = 'PrvtId'
+            identifier['SchmeNm'] = {'Prtry': 'SEPA'}
+        elif self.type == 'be_vat':
+            identifier['Issr'] = 'KBO-BCE'
+        elif self.type == 'es_vat':
+            identifier['Id'] += self.sepa_es_suffix or '000'
+        return identifier
+
+
+class Replace(metaclass=PoolMeta):
+    __name__ = 'party.replace'
+
+    @classmethod
+    def fields_to_replace(cls):
+        return super().fields_to_replace() + [
+            ('account.payment.sepa.mandate', 'party'),
+            ]

modules/account_payment_sepa/party.xml

@@ -0,0 +1,42 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="party_identifier_view_form">
+            <field name="model">party.identifier</field>
+            <field name="inherit" ref="party.identifier_form"/>
+            <field name="name">party_identifier_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_mandate_form2">
+            <field name="name">Mandates</field>
+            <field name="res_model">account.payment.sepa.mandate</field>
+            <field name="domain"
+                eval="[('party', 'in', Eval('active_ids', []))]"
+                pyson="1"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_mandate_form2_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="mandate_view_list"/>
+            <field name="act_window" ref="act_mandate_form2"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_mandate_form2_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="mandate_view_form"/>
+            <field name="act_window" ref="act_mandate_form2"/>
+        </record>
+        <record model="ir.action.keyword"
+                id="act_open_project_keyword1">
+            <field name="keyword">form_relate</field>
+            <field name="model">party.party,-1</field>
+            <field name="action" ref="act_mandate_form2"/>
+        </record>
+
+        <record model="ir.ui.view" id="party_reception_direct_debit_view_form">
+            <field name="model">party.party.reception_direct_debit</field>
+            <field name="inherit" ref="account_payment.party_reception_direct_debit_view_form"/>
+            <field name="name">party_reception_direct_debit_form</field>
+        </record>
+    </data>
+</tryton>

modules/account_payment_sepa/payment.py

@@ -0,0 +1,979 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import datetime
+import os
+import unicodedata
+import uuid
+from io import BytesIO
+from itertools import groupby
+from operator import attrgetter
+
+import genshi
+import genshi.template
+# XXX fix: https://genshi.edgewall.org/ticket/582
+from genshi.template.astutil import ASTCodeGenerator, ASTTransformer
+from lxml import etree
+from sql import Literal, Null
+
+import trytond.config as config
+from trytond.i18n import gettext
+from trytond.model import (
+    Index, ModelSQL, ModelView, Unique, Workflow, dualmethod, fields)
+from trytond.model.exceptions import AccessError
+from trytond.modules.account_payment.exceptions import ProcessError
+from trytond.modules.company import CompanyReport
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval, If
+from trytond.report import Report
+from trytond.tools import (
+    cached_property, grouped_slice, is_full_text, lstrip_wildcard, reduce_ids,
+    sortable_values)
+from trytond.transaction import Transaction
+
+from .sepa_handler import CAMT054
+
+if not hasattr(ASTCodeGenerator, 'visit_NameConstant'):
+    def visit_NameConstant(self, node):
+        if node.value is None:
+            self._write('None')
+        elif node.value is True:
+            self._write('True')
+        elif node.value is False:
+            self._write('False')
+        else:
+            raise Exception("Unknown NameConstant %r" % (node.value,))
+    ASTCodeGenerator.visit_NameConstant = visit_NameConstant
+if not hasattr(ASTTransformer, 'visit_NameConstant'):
+    # Re-use visit_Name because _clone is deleted
+    ASTTransformer.visit_NameConstant = ASTTransformer.visit_Name
+
+if config.getboolean('account_payment_sepa', 'filestore', default=False):
+    file_id = 'message_file_id'
+    store_prefix = config.get(
+        'account_payment_sepa', 'store_prefix', default=None)
+else:
+    file_id = None
+    store_prefix = None
+
+INITIATOR_IDS = [
+    (None, ''),
+    ('eu_at_02', "SEPA Creditor Identifier"),
+    ('be_vat', "Belgian Enterprise Number"),
+    ('es_vat', "Spanish VAT Number"),
+    ]
+
+
+class Journal(metaclass=PoolMeta):
+    __name__ = 'account.payment.journal'
+    company_party = fields.Function(fields.Many2One(
+            'party.party', "Company Party",
+            context={
+                'company': Eval('company', -1),
+                },
+            depends={'company'}),
+        'on_change_with_company_party')
+    sepa_bank_account_number = fields.Many2One('bank.account.number',
+        'Bank Account Number', states={
+            'required': Eval('process_method') == 'sepa',
+            'invisible': Eval('process_method') != 'sepa',
+            },
+        domain=[
+            ('type', '=', 'iban'),
+            ('account.owners', '=', Eval('company_party', -1)),
+            ])
+    sepa_payable_flavor = fields.Selection([
+            (None, ''),
+            ('pain.001.001.03', 'pain.001.001.03'),
+            ('pain.001.001.05', 'pain.001.001.05'),
+            ('pain.001.003.03', 'pain.001.003.03'),
+            ], 'Payable Flavor', states={
+            'required': Eval('process_method') == 'sepa',
+            'invisible': Eval('process_method') != 'sepa',
+            },
+        translate=False)
+    sepa_receivable_flavor = fields.Selection([
+            (None, ''),
+            ('pain.008.001.02', 'pain.008.001.02'),
+            ('pain.008.001.04', 'pain.008.001.04'),
+            ('pain.008.003.02', 'pain.008.003.02'),
+            ], 'Receivable Flavor', states={
+            'required': Eval('process_method') == 'sepa',
+            'invisible': Eval('process_method') != 'sepa',
+            },
+        translate=False)
+    sepa_payable_initiator_id = fields.Selection(
+        INITIATOR_IDS, "SEPA Payable Initiator Identifier",
+        states={
+            'invisible': Eval('process_method') != 'sepa',
+            },
+        help="The identifier used for the initiating party.")
+    sepa_receivable_initiator_id = fields.Selection(
+        INITIATOR_IDS, "SEPA Receivable Initiator Identifier",
+        states={
+            'invisible': Eval('process_method') != 'sepa',
+            },
+        help="The identifier used for the initiating party.")
+    sepa_batch_booking = fields.Boolean('Batch Booking', states={
+            'invisible': Eval('process_method') != 'sepa',
+            })
+    sepa_charge_bearer = fields.Selection([
+            ('DEBT', 'Debtor'),
+            ('CRED', 'Creditor'),
+            ('SHAR', 'Shared'),
+            ('SLEV', 'Service Level'),
+            ], 'Charge Bearer', states={
+            'required': Eval('process_method') == 'sepa',
+            'invisible': Eval('process_method') != 'sepa',
+            })
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        sepa_method = ('sepa', 'SEPA')
+        if sepa_method not in cls.process_method.selection:
+            cls.process_method.selection.append(sepa_method)
+
+    @classmethod
+    def __register__(cls, module_name):
+        cursor = Transaction().connection.cursor()
+        sql_table = cls.__table__()
+        super().__register__(module_name)
+
+        # Migration from 6.8: es_nif renamed into es_vat
+        cursor.execute(*sql_table.update(
+                [sql_table.sepa_payable_initiator_id],
+                ['es_vat'],
+                where=sql_table.sepa_payable_initiator_id == 'es_nif'))
+        cursor.execute(*sql_table.update(
+                [sql_table.sepa_receivable_initiator_id],
+                ['es_vat'],
+                where=sql_table.sepa_receivable_initiator_id == 'es_nif'))
+
+    @classmethod
+    def default_company_party(cls):
+        pool = Pool()
+        Company = pool.get('company.company')
+        company_id = cls.default_company()
+        if company_id is not None and company_id >= 0:
+            return Company(company_id).party.id
+
+    @fields.depends('company')
+    def on_change_with_company_party(self, name=None):
+        return self.company.party if self.company else None
+
+    @staticmethod
+    def default_sepa_charge_bearer():
+        return 'SLEV'
+
+
+def remove_comment(stream):
+    for kind, data, pos in stream:
+        if kind is genshi.core.COMMENT:
+            continue
+        yield kind, data, pos
+
+
+loader = genshi.template.TemplateLoader(
+    os.path.join(os.path.dirname(__file__), 'template'),
+    auto_reload=True)
+
+
+class Group(metaclass=PoolMeta):
+    __name__ = 'account.payment.group'
+    sepa_messages = fields.One2Many('account.payment.sepa.message', 'origin',
+        'SEPA Messages', readonly=True,
+        domain=[('company', '=', Eval('company', -1))],
+        states={
+            'invisible': ~Eval('sepa_messages'),
+            })
+    sepa_id = fields.Char("SEPA ID", readonly=True, size=35,
+        states={
+            'invisible': ~Eval('sepa_id'),
+            })
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls._buttons.update({
+                'sepa_generate_message': {
+                    'invisible': Eval('process_method') != 'sepa',
+                    'depends': ['process_method'],
+                    },
+                })
+
+    def get_sepa_template(self):
+        if self.kind == 'payable':
+            return loader.load('%s.xml' % self.journal.sepa_payable_flavor)
+        elif self.kind == 'receivable':
+            return loader.load('%s.xml' % self.journal.sepa_receivable_flavor)
+
+    def process_sepa(self):
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        Mandate = pool.get('account.payment.sepa.mandate')
+        assert self.process_method == 'sepa'
+        if self.kind == 'receivable':
+            payments = sorted(self.payments, key=attrgetter('date', 'id'))
+            mandates = Payment.get_sepa_mandates(payments)
+            Mandate.lock(
+                [m for m in mandates if m and m.sequence_type == 'FRST'])
+            sequence_types = {}
+            for payment, mandate in zip(payments, mandates):
+                if not mandate:
+                    raise ProcessError(
+                        gettext('account_payment_sepa'
+                            '.msg_payment_process_no_mandate',
+                            payment=payment.rec_name))
+                sequence_type = sequence_types.get(mandate)
+                if not sequence_type:
+                    sequence_type = mandate.sequence_type
+                    if sequence_type == 'FRST':
+                        sequence_types[mandate] = 'RCUR'
+                    else:
+                        sequence_types[mandate] = sequence_type
+                payment.sepa_mandate = mandate
+                payment.sepa_mandate_sequence_type = sequence_type
+            Payment.save(payments)
+        elif self.kind == 'payable':
+            for payment in self.payments:
+                if not payment.sepa_payable_bank_account_number:
+                    payment.sepa_payable_bank_account_number = (
+                        payment.sepa_bank_account_number)
+            Payment.save(self.payments)
+        for payment in self.payments:
+            if not payment.sepa_bank_account_number:
+                raise ProcessError(
+                    gettext('account_payment_sepa'
+                        '.msg_payment_process_no_iban',
+                        payment=payment.rec_name))
+            if not payment.sepa_bank_account_number.account.bank:
+                bank_account = payment.sepa_bank_account_number.account
+                raise ProcessError(
+                    gettext('account_payment_sepa'
+                        '.msg_payment_process_no_bank',
+                        payment=payment.rec_name,
+                        bank_account=bank_account.rec_name))
+        to_write = []
+        for key, payments in self.sepa_payments:
+            to_write.append(payments)
+            to_write.append({
+                    'sepa_info_id': self.sepa_group_payment_id(key),
+                    })
+        if to_write:
+            Payment.write(*to_write)
+        self.sepa_id = uuid.uuid4().hex
+        self.sepa_generate_message()
+
+    @dualmethod
+    @ModelView.button
+    def sepa_generate_message(cls, groups):
+        pool = Pool()
+        Message = pool.get('account.payment.sepa.message')
+        for group in groups:
+            if group.journal.process_method != 'sepa':
+                continue
+            tmpl = group.get_sepa_template()
+            if not tmpl:
+                raise NotImplementedError
+            if not group.sepa_messages:
+                group.sepa_messages = ()
+            message = tmpl.generate(group=group,
+                datetime=datetime, normalize=unicodedata.normalize,
+                ).filter(remove_comment).render().encode('utf8')
+            message = Message(message=message, type='out', state='waiting',
+                company=group.company)
+            group.sepa_messages += (message,)
+        cls.save(groups)
+
+    @property
+    def sepa_initiating_party(self):
+        return self.company.party
+
+    def sepa_group_payment_key(self, payment):
+        key = (
+            ('payment_info', payment.sepa_info_id),
+            ('date', payment.date),
+            )
+        if self.kind == 'receivable':
+            key += (('sequence_type', payment.sepa_mandate_sequence_type),)
+            key += (('scheme', payment.sepa_mandate.scheme),)
+        return key
+
+    def sepa_group_payment_id(self, key):
+        return key['payment_info'] or uuid.uuid4().hex
+
+    @property
+    def sepa_payments(self):
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        keyfunc = self.sepa_group_payment_key
+        # re-browse to align cache
+        payments = Payment.browse(sorted(
+                self.payments, key=sortable_values(keyfunc)))
+        for key, grouped_payments in groupby(payments, key=keyfunc):
+            yield dict(key), list(grouped_payments)
+
+    @property
+    def sepa_message_id(self):
+        return self.sepa_id or self.number
+
+    @classmethod
+    def search_rec_name(cls, name, clause):
+        _, operator, operand, *extra = clause
+        if operator.startswith('!') or operator.startswith('not '):
+            bool_op = 'AND'
+        else:
+            bool_op = 'OR'
+        code_value = operand
+        if operator.endswith('like') and is_full_text(operand):
+            code_value = lstrip_wildcard(operand)
+        domain = super().search_rec_name(name, clause)
+        return [bool_op,
+            domain,
+            ('sepa_id', operator, code_value, *extra),
+            ]
+
+
+class Payment(metaclass=PoolMeta):
+    __name__ = 'account.payment'
+
+    sepa_payable_bank_account_number = fields.Many2One(
+        'bank.account.number', "Bank Account Number",
+        states={
+            'invisible': (
+                (Eval('process_method') != 'sepa')
+                | (Eval('kind') != 'payable')),
+            },
+        domain=[
+            ('type', '=', 'iban'),
+            ('account.owners', '=', Eval('party', -1)),
+            ])
+    sepa_mandate = fields.Many2One('account.payment.sepa.mandate', 'Mandate',
+        ondelete='RESTRICT',
+        states={
+            'readonly': Eval('state') != 'draft',
+            'invisible': ((Eval('process_method') != 'sepa')
+                | (Eval('kind') != 'receivable')),
+            },
+        domain=[
+            ('party', '=', Eval('party', -1)),
+            ('company', '=', Eval('company', -1)),
+            If(Eval('state') == 'draft',
+                ('state', '=', 'validated'),
+                (),
+                )
+            ])
+    sepa_mandate_sequence_type = fields.Char('Mandate Sequence Type',
+        readonly=True)
+    sepa_return_reason_code = fields.Char('Return Reason Code', readonly=True,
+        states={
+            'invisible': ((Eval('process_method') != 'sepa')
+                | (~Eval('sepa_return_reason_code')
+                    & (Eval('state') != 'failed'))),
+            })
+    sepa_return_reason_information = fields.Text('Return Reason Information',
+        readonly=True,
+        states={
+            'invisible': ((Eval('process_method') != 'sepa')
+                | (~Eval('sepa_return_reason_information')
+                    & (Eval('state') != 'failed'))),
+            })
+    sepa_end_to_end_id = fields.Function(fields.Char('SEPA End To End ID'),
+        'get_sepa_end_to_end_id', searcher='search_end_to_end_id')
+    sepa_instruction_id = fields.Function(fields.Char('SEPA Instruction ID'),
+        'get_sepa_instruction_id', searcher='search_sepa_instruction_id')
+    sepa_info_id = fields.Char("SEPA Info ID", readonly=True, size=35,
+        states={
+            'invisible': ~Eval('sepa_info_id'),
+            })
+
+    @classmethod
+    def copy(cls, payments, default=None):
+        if default is None:
+            default = {}
+        else:
+            default = default.copy()
+        default.setdefault('sepa_mandate_sequence_type', None)
+        return super().copy(payments, default=default)
+
+    @classmethod
+    def process_method_with_group(cls):
+        return super().process_method_with_group() + ['sepa']
+
+    @classmethod
+    def get_sepa_mandates(cls, payments):
+        mandates = []
+        for payment in payments:
+            if payment.sepa_mandate:
+                if payment.sepa_mandate.is_valid:
+                    mandate = payment.sepa_mandate
+                else:
+                    mandate = None
+            else:
+                for mandate in payment.party.sepa_mandates_for(payment):
+                    if mandate.is_valid:
+                        break
+                else:
+                    mandate = None
+            mandates.append(mandate)
+        return mandates
+
+    def get_sepa_end_to_end_id(self, name):
+        return str(self.id)
+
+    @classmethod
+    def search_end_to_end_id(cls, name, domain):
+        table = cls.__table__()
+        _, operator, value = domain
+        cast = cls.sepa_end_to_end_id._field.sql_type().base
+        Operator = fields.SQL_OPERATORS[operator]
+        query = table.select(table.id,
+            where=Operator(table.id.cast(cast), value))
+        return [('id', 'in', query)]
+
+    get_sepa_instruction_id = get_sepa_end_to_end_id
+    search_sepa_instruction_id = search_end_to_end_id
+
+    @property
+    def sepa_remittance_information(self):
+        return self.reference_used
+
+    @property
+    def sepa_bank_account_number(self):
+        if self.kind == 'receivable':
+            if self.sepa_mandate:
+                return self.sepa_mandate.account_number
+        elif self.sepa_payable_bank_account_number:
+            return self.sepa_payable_bank_account_number
+        else:
+            for account in self.party.bank_accounts_used:
+                for number in account.numbers:
+                    if number.type == 'iban':
+                        return number
+
+    @property
+    def rejected(self):
+        return (self.state == 'failed'
+            and self.sepa_return_reason_code
+            and self.sepa_return_reason_information == '/RTYP/RJCT')
+
+    def _get_clearing_move(self, date=None):
+        if not date:
+            date = Transaction().context.get('date_value')
+        return super()._get_clearing_move(date=date)
+
+    @classmethod
+    def view_attributes(cls):
+        return super().view_attributes() + [
+            ('//page[@id="sepa"]', 'states', {
+                    'invisible': Eval('process_method') != 'sepa',
+                    }),
+            ('//separator[@id="sepa_return_reason"]', 'states', {
+                    'invisible': Eval('state') != 'failed',
+                    }),
+            ]
+
+    @classmethod
+    def search_rec_name(cls, name, clause):
+        _, operator, operand, *extra = clause
+        if operator.startswith('!') or operator.startswith('not '):
+            bool_op = 'AND'
+        else:
+            bool_op = 'OR'
+        code_value = operand
+        if operator.endswith('like') and is_full_text(operand):
+            code_value = lstrip_wildcard(operand)
+        domain = super().search_rec_name(name, clause)
+        return [bool_op,
+            domain,
+            ('sepa_info_id', operator, code_value, *extra),
+            ]
+
+
+class Mandate(Workflow, ModelSQL, ModelView):
+    __name__ = 'account.payment.sepa.mandate'
+    party = fields.Many2One(
+        'party.party', "Party", required=True,
+        states={
+            'readonly': Eval('state').in_(
+                ['requested', 'validated', 'cancelled']),
+            },
+        context={
+            'company': Eval('company', -1),
+            },
+        depends={'company'})
+    address = fields.Many2One(
+        'party.address', "Address",
+        domain=[
+            ('party', '=', Eval('party', -1)),
+            ],
+        states={
+            'readonly': Eval('state').in_(['validated', 'cancelled']),
+            'required': Eval('state') == 'validated',
+            })
+    account_number = fields.Many2One('bank.account.number', 'Account Number',
+        ondelete='RESTRICT',
+        states={
+            'readonly': Eval('state').in_(['validated', 'cancelled']),
+            'required': Eval('state') == 'validated',
+            },
+        domain=[
+            ('type', '=', 'iban'),
+            ('account.owners', '=', Eval('party', -1)),
+            ])
+    identification = fields.Char('Identification', size=35,
+        states={
+            'readonly': Eval('identification_readonly', True),
+            'required': Eval('state') == 'validated',
+            })
+    identification_readonly = fields.Function(fields.Boolean(
+            'Identification Readonly'), 'get_identification_readonly')
+    company = fields.Many2One(
+        'company.company', "Company", required=True,
+        states={
+            'readonly': Eval('state') != 'draft',
+            })
+    type = fields.Selection([
+            ('recurrent', 'Recurrent'),
+            ('one-off', 'One-off'),
+            ], 'Type',
+        states={
+            'readonly': Eval('state').in_(['validated', 'cancelled']),
+            })
+    sequence_type_rcur = fields.Boolean(
+        "Always use RCUR",
+        states={
+            'invisible': Eval('type') == 'one-off',
+            })
+    scheme = fields.Selection([
+            ('CORE', 'Core'),
+            ('B2B', 'Business to Business'),
+            ], 'Scheme', required=True,
+        states={
+            'readonly': Eval('state').in_(['validated', 'cancelled']),
+            })
+    scheme_string = scheme.translated('scheme')
+    signature_date = fields.Date('Signature Date',
+        states={
+            'readonly': Eval('state').in_(['validated', 'cancelled']),
+            'required': Eval('state') == 'validated',
+            })
+    state = fields.Selection([
+            ('draft', 'Draft'),
+            ('requested', 'Requested'),
+            ('validated', 'Validated'),
+            ('cancelled', 'Cancelled'),
+            ], "State", readonly=True, sort=False)
+    payments = fields.One2Many('account.payment', 'sepa_mandate', 'Payments')
+    has_payments = fields.Function(fields.Boolean('Has Payments'),
+        'get_has_payments')
+    is_first_payment = fields.Function(
+        fields.Boolean("Is First Payment"), 'get_is_first_payment')
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls._transitions |= set((
+                ('draft', 'requested'),
+                ('requested', 'validated'),
+                ('validated', 'cancelled'),
+                ('requested', 'cancelled'),
+                ('requested', 'draft'),
+                ))
+        cls._buttons.update({
+                'cancel': {
+                    'invisible': ~Eval('state').in_(
+                        ['requested', 'validated']),
+                    'depends': ['state'],
+                    },
+                'draft': {
+                    'invisible': Eval('state') != 'requested',
+                    'depends': ['state'],
+                    },
+                'request': {
+                    'invisible': Eval('state') != 'draft',
+                    'depends': ['state'],
+                    },
+                'validate_mandate': {
+                    'invisible': Eval('state') != 'requested',
+                    'depends': ['state'],
+                    },
+                })
+        t = cls.__table__()
+        cls._sql_constraints = [
+            ('identification_unique', Unique(t, t.company, t.identification),
+                'account_payment_sepa.msg_mandate_unique_id'),
+            ]
+        cls._sql_indexes.add(
+            Index(
+                t, (t.state, Index.Equality(cardinality='low')),
+                where=t.state.in_(['draft', 'requested'])))
+
+    @fields.depends('party', '_parent_party.id')
+    def on_change_party(self):
+        if self.party and self.party.id >= 0:
+            self.address = self.party.address_get()
+        else:
+            self.address = None
+            self.account_number = None
+
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+    @fields.depends('company')
+    def on_change_company(self):
+        self.identification_readonly = self.default_identification_readonly(
+            company=self.company.id if self.company else None)
+
+    @cached_property
+    def company_address(self):
+        return self.company.party.address_get()
+
+    @staticmethod
+    def default_type():
+        return 'recurrent'
+
+    @classmethod
+    def default_sequence_type_rcur(cls):
+        return False
+
+    @staticmethod
+    def default_scheme():
+        return 'CORE'
+
+    @staticmethod
+    def default_state():
+        return 'draft'
+
+    @classmethod
+    def default_identification_readonly(cls, **pattern):
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        config = Configuration(1)
+        return bool(config.get_multivalue('sepa_mandate_sequence', **pattern))
+
+    def get_identification_readonly(self, name):
+        return bool(self.identification)
+
+    def get_rec_name(self, name):
+        name = '(%s)' % self.id
+        if self.identification:
+            name = self.identification
+        if self.account_number:
+            name += ' @ %s' % self.account_number.rec_name
+        return name
+
+    @classmethod
+    def search_rec_name(cls, name, clause):
+        if clause[1].startswith('!') or clause[1].startswith('not '):
+            bool_op = 'AND'
+        else:
+            bool_op = 'OR'
+        return [bool_op,
+            ('identification',) + tuple(clause[1:]),
+            ('account_number',) + tuple(clause[1:]),
+            ]
+
+    @classmethod
+    def preprocess_values(cls, mode, values):
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        values = super().preprocess_values(mode, values)
+        if mode == 'create' and not values.get('identification'):
+            configuration = Configuration(1)
+            company_id = values.get('company', cls.default_company())
+            if company_id is not None:
+                if sequence := configuration.get_multivalue(
+                        'sepa_mandate_sequence', company=company_id):
+                    values['identification'] = sequence.get()
+        if values.get('identification') == '':
+            values['identification'] = None
+        return values
+
+    @classmethod
+    def check_modification(cls, mode, mandates, values=None, external=False):
+        super().check_modification(
+            mode, mandates, values=values, external=external)
+        if mode == 'delete':
+            for mandate in mandates:
+                if mandate.state not in {'draft', 'cancelled'}:
+                    raise AccessError(gettext(
+                            'account_payment_sepa'
+                            '.msg_mandate_delete_draft_cancelled',
+                            mandate=mandate.rec_name))
+
+    @classmethod
+    def copy(cls, mandates, default=None):
+        if default is None:
+            default = {}
+        else:
+            default = default.copy()
+        default.setdefault('payments', [])
+        default.setdefault('signature_date', None)
+        default.setdefault('identification', None)
+        return super().copy(mandates, default=default)
+
+    @property
+    def is_valid(self):
+        if self.state == 'validated' and self.account_number.active:
+            if self.type == 'one-off':
+                if not self.has_payments:
+                    return True
+            else:
+                return True
+        return False
+
+    @property
+    def sequence_type(self):
+        if self.type == 'one-off':
+            return 'OOFF'
+        elif not self.sequence_type_rcur and self.is_first_payment:
+            return 'FRST'
+        # TODO manage FNAL
+        else:
+            return 'RCUR'
+
+    @classmethod
+    def get_has_payments(cls, mandates, name):
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        payment = Payment.__table__()
+        cursor = Transaction().connection.cursor()
+
+        has_payments = dict.fromkeys([m.id for m in mandates], False)
+        for sub_ids in grouped_slice(mandates):
+            red_sql = reduce_ids(payment.sepa_mandate, sub_ids)
+            cursor.execute(*payment.select(payment.sepa_mandate, Literal(True),
+                    where=red_sql,
+                    group_by=payment.sepa_mandate))
+            has_payments.update(cursor)
+
+        return has_payments
+
+    @classmethod
+    def get_is_first_payment(cls, mandates, name):
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        payment = Payment.__table__()
+        cursor = Transaction().connection.cursor()
+
+        is_first = dict.fromkeys([m.id for m in mandates], True)
+        for sub_ids in grouped_slice(mandates):
+            red_sql = reduce_ids(payment.sepa_mandate, sub_ids)
+            cursor.execute(*payment.select(
+                    payment.sepa_mandate, Literal(False),
+                    where=red_sql
+                    & (payment.sepa_mandate_sequence_type != Null)
+                    & ~(  # Same as property rejected
+                        (payment.state == 'failed')
+                        & ((payment.sepa_return_reason_code != Null)
+                            | (payment.sepa_return_reason_code != ''))
+                        & (payment.sepa_return_reason_information
+                            == '/RTYP/RJCT')),
+                    group_by=payment.sepa_mandate))
+            is_first.update(cursor)
+        return is_first
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('draft')
+    def draft(cls, mandates):
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('requested')
+    def request(cls, mandates):
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('validated')
+    def validate_mandate(cls, mandates):
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('cancelled')
+    def cancel(cls, mandates):
+        # TODO must be automaticaly cancelled 13 months after last collection
+        pass
+
+
+class MandateReport(CompanyReport):
+    __name__ = 'account.payment.sepa.mandate'
+
+
+class Message(Workflow, ModelSQL, ModelView):
+    __name__ = 'account.payment.sepa.message'
+    _states = {
+        'readonly': Eval('state') != 'draft',
+        }
+    message = fields.Binary('Message', filename='filename',
+        file_id=file_id, store_prefix=store_prefix,
+        states=_states)
+    message_file_id = fields.Char("Message File ID", readonly=True)
+    filename = fields.Function(fields.Char('Filename'), 'get_filename')
+    type = fields.Selection([
+            ('in', 'IN'),
+            ('out', 'OUT'),
+            ], 'Type', required=True, states=_states)
+    company = fields.Many2One(
+        'company.company', "Company", required=True,
+        states={
+            'readonly': Eval('state') != 'draft',
+            })
+    origin = fields.Reference(
+        "Origin", selection='get_origin',
+        states={
+            'readonly': _states['readonly'],
+            'invisible': Eval('type') == 'in',
+            })
+    state = fields.Selection([
+            ('draft', 'Draft'),
+            ('waiting', 'Waiting'),
+            ('done', 'Done'),
+            ('cancelled', 'Cancelled'),
+            ], "State", readonly=True, sort=False)
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        t = cls.__table__()
+        cls._sql_indexes.add(
+            Index(
+                t, (t.state, Index.Equality(cardinality='low')),
+                where=t.state.in_(['draft', 'waiting'])))
+        cls._transitions |= {
+            ('draft', 'waiting'),
+            ('waiting', 'done'),
+            ('waiting', 'draft'),
+            ('draft', 'cancelled'),
+            ('waiting', 'cancelled'),
+            }
+        cls._buttons.update({
+                'cancel': {
+                    'invisible': ~Eval('state').in_(['draft', 'waiting']),
+                    'depends': ['state'],
+                    },
+                'draft': {
+                    'invisible': Eval('state') != 'waiting',
+                    'depends': ['state'],
+                    },
+                'wait': {
+                    'invisible': Eval('state') != 'draft',
+                    'depends': ['state'],
+                    },
+                'do': {
+                    'invisible': Eval('state') != 'waiting',
+                    'depends': ['state'],
+                    },
+                })
+
+    @staticmethod
+    def default_type():
+        return 'in'
+
+    @staticmethod
+    def default_company():
+        return Transaction().context.get('company')
+
+    @staticmethod
+    def default_state():
+        return 'draft'
+
+    def get_filename(self, name):
+        pool = Pool()
+        Group = pool.get('account.payment.group')
+        if isinstance(self.origin, Group):
+            return self.origin.rec_name + '.xml'
+
+    @staticmethod
+    def _get_origin():
+        'Return list of Model names for origin Reference'
+        return ['account.payment.group']
+
+    @classmethod
+    def get_origin(cls):
+        IrModel = Pool().get('ir.model')
+        get_name = IrModel.get_name
+        models = cls._get_origin()
+        return [(None, '')] + [(m, get_name(m)) for m in models]
+
+    def get_rec_name(self, name):
+        if self.origin:
+            return self.origin.rec_name
+        else:
+            return f'({self.id})'
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('draft')
+    def draft(cls, messages):
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('waiting')
+    def wait(cls, messages):
+        pass
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('done')
+    def do(cls, messages):
+        for message in messages:
+            if message.type == 'in':
+                message.parse()
+            else:
+                message.send()
+
+    @classmethod
+    @ModelView.button
+    @Workflow.transition('cancelled')
+    def cancel(cls, messages):
+        pass
+
+    @staticmethod
+    def _get_handlers():
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        return {
+            'urn:iso:std:iso:20022:tech:xsd:camt.054.001.01':
+            lambda f: CAMT054(f, Payment),
+            'urn:iso:std:iso:20022:tech:xsd:camt.054.001.02':
+            lambda f: CAMT054(f, Payment),
+            'urn:iso:std:iso:20022:tech:xsd:camt.054.001.03':
+            lambda f: CAMT054(f, Payment),
+            'urn:iso:std:iso:20022:tech:xsd:camt.054.001.04':
+            lambda f: CAMT054(f, Payment),
+            }
+
+    @staticmethod
+    def get_namespace(message):
+        f = BytesIO(message)
+        for _, element in etree.iterparse(f, events=('start',)):
+            tag = etree.QName(element)
+            if tag.localname == 'Document':
+                return tag.namespace
+
+    def parse(self):
+        f = BytesIO(self.message)
+        namespace = self.get_namespace(self.message)
+        handlers = self._get_handlers()
+        if namespace not in handlers:
+            raise  # TODO UserError
+        handlers[namespace](f)
+
+    def send(self):
+        pass
+
+
+class MessageReport(Report):
+    __name__ = 'account.payment.sepa.message'
+
+    @classmethod
+    def render(cls, action, report_context):
+        record = report_context['record']
+        return record.message

modules/account_payment_sepa/payment.xml

@@ -0,0 +1,332 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="journal_form">
+            <field name="model">account.payment.journal</field>
+            <field name="inherit" ref="account_payment.payment_journal_view_form"/>
+            <field name="name">payment_journal_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="group_form">
+            <field name="model">account.payment.group</field>
+            <field name="inherit" ref="account_payment.payment_group_view_form"/>
+            <field name="name">payment_group_form</field>
+        </record>
+        <record model="ir.ui.view" id="group_list">
+            <field name="model">account.payment.group</field>
+            <field name="inherit" ref="account_payment.payment_group_view_list"/>
+            <field name="name">payment_group_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="payment_view_form">
+            <field name="model">account.payment</field>
+            <field name="inherit" ref="account_payment.payment_view_form"/>
+            <field name="name">payment_form</field>
+        </record>
+        <record model="ir.ui.view" id="payment_view_list">
+            <field name="model">account.payment</field>
+            <field name="inherit" ref="account_payment.payment_view_list"/>
+            <field name="name">payment_list</field>
+        </record>
+
+        <record model="ir.ui.view" id="mandate_view_form">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="type">form</field>
+            <field name="name">mandate_form</field>
+        </record>
+        <record model="ir.ui.view" id="mandate_view_list">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="type">tree</field>
+            <field name="name">mandate_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_mandate_form">
+            <field name="name">SEPA Mandates</field>
+            <field name="res_model">account.payment.sepa.mandate</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_mandate_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="mandate_view_list"/>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_mandate_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="mandate_view_form"/>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+        <record model="ir.action.act_window.domain"
+            id="act_mandate_form_domain_draft">
+            <field name="name">Draft</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="[('state', '=', 'draft')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+        <record model="ir.action.act_window.domain"
+            id="act_mandate_form_domain_requested">
+            <field name="name">Requested</field>
+            <field name="sequence" eval="20"/>
+            <field name="domain" eval="[('state', '=', 'requested')]"
+                pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+        <record model="ir.action.act_window.domain"
+            id="act_mandate_form_domain_validated">
+            <field name="name">Validated</field>
+            <field name="sequence" eval="30"/>
+            <field name="domain" eval="[('state', '=', 'validated')]"
+                pyson="1"/>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+        <record model="ir.action.act_window.domain"
+            id="act_mandate_form_domain_all">
+            <field name="name">All</field>
+            <field name="sequence" eval="9999"/>
+            <field name="domain"></field>
+            <field name="act_window" ref="act_mandate_form"/>
+        </record>
+
+        <menuitem
+            parent="bank.menu_banking"
+            action="act_mandate_form"
+            sequence="30"
+            id="menu_mandate_form"/>
+
+        <record model="ir.rule.group" id="rule_group_mandate_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_payment_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_mandate_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_mandate">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_mandate_account_admin">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="group" ref="account.group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_mandate_account_payment">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="group" ref="account_payment.group_payment"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.model.button" id="mandate_cancel_button">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="name">cancel</field>
+            <field name="string">Cancel</field>
+            <field name="confirm">Are you sure you want to cancel the mandate?</field>
+        </record>
+
+        <record model="ir.model.button" id="mandate_draft_button">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="name">draft</field>
+            <field name="string">Draft</field>
+        </record>
+
+        <record model="ir.model.button" id="mandate_validate_mandate_button">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="name">validate_mandate</field>
+            <field name="string">Validate</field>
+        </record>
+
+        <record model="ir.model.button" id="mandate_request_button">
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="name">request</field>
+            <field name="string">Request</field>
+        </record>
+
+        <record model="ir.sequence.type" id="sequence_type_mandate">
+            <field name="name">SEPA Mandate</field>
+        </record>
+
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_mandate_group_admin">
+            <field name="sequence_type" ref="sequence_type_mandate"/>
+            <field name="group" ref="res.group_admin"/>
+        </record>
+        <record model="ir.sequence.type-res.group"
+            id="sequence_type_mandate_group_account_admin">
+            <field name="sequence_type" ref="sequence_type_mandate"/>
+            <field name="group" ref="account.group_account_admin"/>
+        </record>
+
+        <record model="ir.ui.view" id="message_view_form">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="type">form</field>
+            <field name="name">message_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="message_view_list">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="type">tree</field>
+            <field name="name">message_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_message_form">
+            <field name="name">SEPA Messages</field>
+            <field name="res_model">account.payment.sepa.message</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_message_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="message_view_list"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_message_form_view2">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="message_view_form"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_message_form_domain_draft">
+            <field name="name">Draft</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="[('state', '=', 'draft')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_message_form_domain_waiting">
+            <field name="name">Waiting</field>
+            <field name="sequence" eval="20"/>
+            <field name="domain" eval="[('state', '=', 'waiting')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_message_form_domain_done">
+            <field name="name">Done</field>
+            <field name="sequence" eval="30"/>
+            <field name="domain" eval="[('state', '=', 'done')]" pyson="1"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_message_form_domain_cancelled">
+            <field name="name">Cancelled</field>
+            <field name="sequence" eval="40"/>
+            <field name="domain" eval="[('state', '=', 'cancelled')]" pyson="1"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_message_form_domain_all">
+            <field name="name">All</field>
+            <field name="sequence" eval="9999"/>
+            <field name="act_window" ref="act_message_form"/>
+        </record>
+
+        <menuitem
+            parent="account_payment.menu_payments"
+            action="act_message_form"
+            sequence="50"
+            id="menu_message_form"/>
+
+        <record model="ir.rule.group" id="rule_group_message_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.payment.sepa.message</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_message_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_message_companies"/>
+        </record>
+
+        <record model="ir.model.access" id="access_message">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_message_account_admin">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="group" ref="account.group_account_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_mmessage_account_payment">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="group" ref="account_payment.group_payment"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+
+        <record model="ir.model.button" id="message_cancel_button">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="name">cancel</field>
+            <field name="string">Cancel</field>
+            <field name="confirm">Are you sure you want to cancel the messages?</field>
+        </record>
+
+        <record model="ir.model.button" id="message_draft_button">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="name">draft</field>
+            <field name="string">Draft</field>
+        </record>
+
+        <record model="ir.model.button" id="message_wait_button">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="name">wait</field>
+            <field name="string">Wait</field>
+        </record>
+
+        <record model="ir.model.button" id="message_do_button">
+            <field name="model">account.payment.sepa.message</field>
+            <field name="name">do</field>
+            <field name="string">Do</field>
+            <field name="confirm">Are you sure you want to process the messages?</field>
+        </record>
+
+        <record model="ir.model.button" id="group_generate_message_button">
+            <field name="model">account.payment.group</field>
+            <field name="name">sepa_generate_message</field>
+            <field name="string">Generate SEPA Message</field>
+        </record>
+
+        <record model="ir.action.report" id="report_message">
+            <field name="name">Message</field>
+            <field name="model">account.payment.sepa.message</field>
+            <field name="report_name">account.payment.sepa.message</field>
+            <field name="single" eval="True"/>
+            <field name="translatable" eval="False"/>
+            <field name="template_extension">xml</field>
+        </record>
+        <record model="ir.action.keyword" id="report_message_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.payment.sepa.message,-1</field>
+            <field name="action" ref="report_message"/>
+        </record>
+
+        <record model="ir.action.report" id="report_mandate">
+            <field name="name">Mandate</field>
+            <field name="model">account.payment.sepa.mandate</field>
+            <field name="report_name">account.payment.sepa.mandate</field>
+            <field name="report">account_payment_sepa/mandate.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_mandate_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.payment.sepa.mandate,-1</field>
+            <field name="action" ref="report_mandate"/>
+        </record>
+    </data>
+</tryton>

modules/account_payment_sepa/sepa_handler.py

@@ -0,0 +1,120 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from dateutil.parser import parse
+from lxml import etree
+
+from trytond.transaction import Transaction
+
+__all__ = ['SEPAHandler', 'CAMT054']
+
+
+class SEPAHandler(object):
+
+    def __init__(self, source):
+        for event, element in etree.iterparse(source):
+            self.handle(event, element)
+
+    def handle(self, event, element):
+        raise NotImplementedError
+
+
+class CAMT054(SEPAHandler):
+    msg_id = None
+
+    def __init__(self, source, Payment):
+        self.Payment = Payment
+        super().__init__(source)
+
+    def handle(self, event, element):
+        tag = etree.QName(element)
+        if tag.localname == 'GrpHdr':
+            self.msg_id = element.find('./{%s}MsgId' % tag.namespace).text
+            element.clear()
+        elif tag.localname == 'Ntry':
+            self.handle_entry(element)
+            element.clear()
+
+    def handle_entry(self, element):
+        tag = etree.QName(element)
+        failed, succeeded = [], []
+        date_value = self.date_value(element)
+
+        for transaction in element.findall('.//{%s}TxDtls' % tag.namespace):
+            payments = self.get_payments(transaction)
+            if self.is_returned(transaction):
+                for payment in payments:
+                    self.set_return_information(payment, transaction)
+                failed.extend(payments)
+            else:
+                succeeded.extend(payments)
+
+        if failed:
+            self.Payment.save(failed)
+            self.Payment.fail(failed)
+        if succeeded:
+            with Transaction().set_context(date_value=date_value):
+                self.Payment.succeed(succeeded)
+
+    def get_payment_kind(self, element):
+        camt_ns = etree.QName(element).namespace
+        for path in [
+                './camt:CdtDbtInd',
+                './ancestor::camt:NtryDtls/camt:Btch/camt:CdtDbtInd',
+                './ancestor::camt:Ntry/camt:CdtDbtInd',
+                ]:
+            cdtdbtind = element.xpath(path, namespaces={'camt': camt_ns})
+            if cdtdbtind:
+                return self._kinds[cdtdbtind[0].text]
+    _kinds = {
+        'CRDT': 'payable',
+        'DBIT': 'receivable',
+        }
+
+    def get_payments(self, transaction):
+        tag = etree.QName(transaction)
+        instr_id = transaction.find(
+            './/{%s}InstrId' % tag.namespace)
+        end_to_end_id = transaction.find(
+            './/{%s}EndToEndId' % tag.namespace)
+        payment_kind = self.get_payment_kind(transaction)
+        if instr_id is not None:
+            return self.Payment.search([
+                    ('sepa_instruction_id', '=', instr_id.text),
+                    ('kind', '=', payment_kind),
+                    ])
+        elif end_to_end_id is not None:
+            return self.Payment.search([
+                    ('sepa_end_to_end_id', '=', end_to_end_id.text),
+                    ('kind', '=', payment_kind),
+                    ])
+        return []
+
+    def date_value(self, element):
+        tag = etree.QName(element)
+        date = element.find('./{%(ns)s}ValDt/{%(ns)s}Dt'
+            % {'ns': tag.namespace})
+        if date is not None:
+            return parse(date.text).date()
+        else:
+            datetime = element.find('./{%(ns)s}ValDt/{%(ns)s}DtTm'
+                % {'ns': tag.namespace})
+            if datetime:
+                return parse(datetime.text).date()
+
+    def is_returned(self, element):
+        tag = etree.QName(element)
+        return_reason = element.find('.//{%s}RtrInf' % tag.namespace)
+        return return_reason is not None
+
+    def set_return_information(self, payment, element):
+        tag = etree.QName(element)
+
+        reason_code = element.find(
+            './/{%(ns)s}RtrInf/{%(ns)s}Rsn/{%(ns)s}Cd' % {'ns': tag.namespace})
+        if reason_code is not None:
+            payment.sepa_return_reason_code = reason_code.text
+
+        reason_information = element.find(
+            './/{%(ns)s}RtrInf/{%(ns)s}AddtlInf' % {'ns': tag.namespace})
+        if reason_information is not None:
+            payment.sepa_return_reason_information = reason_information.text

modules/account_payment_sepa/template/base.003.xml

@@ -0,0 +1,76 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<py:strip xmlns:py="http://genshi.edgewall.org/">
+    <!-- only ASCII -->
+    <py:def function="PartyIdentification(party, id=None, with_name=True, with_address=True)">
+        <!-- EPC limits to 70 instead of 140 -->
+        <Nm py:if="with_name">${normalize('NFKD', party.name).encode('ascii', 'replace')[:70]}</Nm>
+        <py:if test="with_address">
+            <py:with vars="address = party.address_get()">
+                <PstlAdr py:if="address">
+                    ${PostalAddress(address)}
+                </PstlAdr>
+            </py:with>
+        </py:if>
+        <Id py:if="id">
+            <py:with vars="identifier = party.get_sepa_identifier(id)">
+                <OrgId py:if="identifier['Type'] == 'OrgId'">
+                    <BICOrBEI py:if="identifier.get('BICOrBEI')">${identifier['BICOrBEI']}</BICOrBEI>
+                    <Othr py:if="identifier.get('Id')">
+                        <Id>${identifier['Id']}</Id>
+                        <SchmeNm py:if="identifier.get('SchmeNm')">
+                            <Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
+                            <Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Cd']}</Prtry>
+                        </SchmeNm>
+                        <Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
+                    </Othr>
+                </OrgId>
+                <PrvtId py:if="identifier['Type'] == 'PrvtId'">
+                    <DtAndPlcOfBirth py:if="identifier.get('DtAndPlcOfBirth')">
+                        <BirthDt>${identifier['DtAndPlcOfBirth']['BirthDt'].isoformat()}</BirthDt>
+                        <PrvcOfBirth py:if="identifier['DtAndPlcOfBirth'].get('PrvcOfBirth')">${identifier['DtAndPlcOfBirth']['PrvcOfBirth']}</PrvcOfBirth>
+                        <CityOfBirth>${identifier['DtAndPlcOfBirth']['CityOfBirth']}</CityOfBirth>
+                        <CtryOfBirth>${identifier['DtAndPlcOfBirth']['CtryOfBirth']}</CtryOfBirth>
+                    </DtAndPlcOfBirth>
+                    <Othr py:if="identifier.get('Id')">
+                        <Id>${identifier['Id']}</Id>
+                        <SchmeNm py:if="identifier.get('SchmeNm')">
+                            <Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
+                            <Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Prtry']}</Prtry>
+                        </SchmeNm>
+                        <Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
+                    </Othr>
+                </PrvtId>
+            </py:with>
+        </Id>
+        <!-- CtryOfRes -->
+        <!-- CtctDtls -->
+    </py:def>
+    <py:def function="PostalAddress(address)">
+        <Ctry py:if="address.country">${normalize('NFKD', address.country.code).encode('ascii', 'replace')}</Ctry>
+        <py:if test="address.street">
+            <py:for each="line in address.street.splitlines()[1:8]">
+                <AdrLine py:if="address.street">${normalize('NFKD', line).encode('ascii', 'replace')[:70]}</AdrLine>
+            </py:for>
+        </py:if>
+    </py:def>
+    <py:def function="Account(account_number, with_ccy=True)">
+        <Id>
+            <!-- EPC only IBAN is allowed -->
+            <IBAN>${account_number.compact_iban}</IBAN>
+        </Id>
+        <!-- Tp -->
+        <Ccy py:if="with_ccy and account_number.account.currency">${account_number.account.currency.code}</Ccy>
+        <!-- Nm -->
+    </py:def>
+    <!-- uses BIC instead of BICFI -->
+    <py:def function="FinancialInstitution(bank, only_bic=False)">
+        <FinInstnId>
+            <BIC py:if="bank.bic">${bank.bic}</BIC>
+            <Othr py:if="not bank.bic">
+                <Id>NOTPROVIDED</Id>
+            </Othr>
+        </FinInstnId>
+    </py:def>
+</py:strip>

modules/account_payment_sepa/template/base.xml

@@ -0,0 +1,90 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<py:strip xmlns:py="http://genshi.edgewall.org/">
+    <py:def function="PartyIdentification(party, id=None)">
+        <!-- EPC limits to 70 instead of 140 -->
+        <Nm>${party.name[:70]}</Nm>
+        <py:with vars="address = party.address_get()">
+            <PstlAdr py:if="address">
+                ${PostalAddress(address)}
+            </PstlAdr>
+        </py:with>
+        <Id py:if="id">
+            <py:with vars="identifier = party.get_sepa_identifier(id)">
+                <OrgId py:if="identifier['Type'] == 'OrgId'">
+                    <BICOrBEI py:if="identifier.get('BICOrBEI')">${identifier['BICOrBEI']}</BICOrBEI>
+                    <Othr py:if="identifier.get('Id')">
+                        <Id>${identifier['Id']}</Id>
+                        <SchmeNm py:if="identifier.get('SchmeNm')">
+                            <Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
+                            <Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Cd']}</Prtry>
+                        </SchmeNm>
+                        <Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
+                    </Othr>
+                </OrgId>
+                <PrvtId py:if="identifier['Type'] == 'PrvtId'">
+                    <DtAndPlcOfBirth py:if="identifier.get('DtAndPlcOfBirth')">
+                        <BirthDt>${identifier['DtAndPlcOfBirth']['BirthDt'].isoformat()}</BirthDt>
+                        <PrvcOfBirth py:if="identifier['DtAndPlcOfBirth'].get('PrvcOfBirth')">${identifier['DtAndPlcOfBirth']['PrvcOfBirth']}</PrvcOfBirth>
+                        <CityOfBirth>${identifier['DtAndPlcOfBirth']['CityOfBirth']}</CityOfBirth>
+                        <CtryOfBirth>${identifier['DtAndPlcOfBirth']['CtryOfBirth']}</CtryOfBirth>
+                    </DtAndPlcOfBirth>
+                    <Othr py:if="identifier.get('Id')">
+                        <Id>${identifier['Id']}</Id>
+                        <SchmeNm py:if="identifier.get('SchmeNm')">
+                            <Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
+                            <Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Prtry']}</Prtry>
+                        </SchmeNm>
+                        <Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
+                    </Othr>
+                </PrvtId>
+            </py:with>
+        </Id>
+        <!-- CtryOfRes -->
+        <!-- CtctDtls -->
+    </py:def>
+    <py:def function="PostalAddress(address)">
+        <!-- AdrTp -->
+        <!-- Dept -->
+        <!-- SubDept -->
+        <StrtNm py:if="address.street_name">${address.street_name[:70]}</StrtNm>
+        <BldgNb py:if="address.building_number">${address.building_number[:16]}</BldgNb>
+        <PstCd py:if="address.postal_code">${address.postal_code[:16]}</PstCd>
+        <TwnNm py:if="address.city">${address.city[:35]}</TwnNm>
+        <CtrySubDvsn py:if="address.subdivision">${address.subdivision.rec_name[:35]}</CtrySubDvsn>
+        <Ctry py:if="address.country">${address.country.code}</Ctry>
+        <py:if test="address.street_unstructured">
+            <py:for each="line in address.street_unstructured.splitlines()[1:8]">
+                <AdrLine py:if="line">${line[:70]}</AdrLine>
+            </py:for>
+        </py:if>
+    </py:def>
+    <py:def function="Account(account_number, currency=True)">
+        <Id>
+            <!-- EPC only IBAN is allowed -->
+            <IBAN>${account_number.compact_iban}</IBAN>
+        </Id>
+        <!-- Tp -->
+        <Ccy py:if="currency and account_number.account.currency">${account_number.account.currency.code}</Ccy>
+        <!-- Nm -->
+    </py:def>
+    <py:def function="FinancialInstitution(bank, only_bic=False)">
+        <FinInstnId>
+            <BICFI py:if="bank.bic">${bank.bic}</BICFI>
+            <py:if test="not only_bic">
+                <!-- ClrSysMmbId -->
+                <Nm>${bank.party.name[:140]}</Nm>
+                <py:with vars="address = bank.party.address_get()">
+                    <PstlAdr py:if="address">
+                        ${PostalAddress(address)}
+                    </PstlAdr>
+                </py:with>
+            </py:if>
+            <Othr py:if="not bank.bic">
+                <Id>NOTPROVIDED</Id>
+            </Othr>
+        </FinInstnId>
+        <!-- BrnchId -->
+    </py:def>
+</py:strip>

modules/account_payment_sepa/template/pain.001.001.03.xml

@@ -0,0 +1,116 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <!-- version 3 uses BIC instead of BICFI -->
+    <py:def function="FinancialInstitution(bank, only_bic=False)">
+        <FinInstnId>
+            <BIC py:if="bank.bic">${bank.bic}</BIC>
+            <py:if test="not only_bic">
+                <!-- ClrSysMmbId -->
+                <Nm>${bank.party.name[:140]}</Nm>
+                <py:with vars="address = bank.party.address_get()">
+                    <PstlAdr py:if="address">
+                        ${PostalAddress(address)}
+                    </PstlAdr>
+                </py:with>
+            </py:if>
+            <Othr py:if="not bank.bic">
+                <Id>NOTPROVIDED</Id>
+            </Othr>
+        </FinInstnId>
+        <!-- BrnchId -->
+    </py:def>
+    <CstmrCdtTrfInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <!-- Authstn -->
+            <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <!-- PmtTpInf -->
+            <!-- ReqdColltnDt -->
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id)}
+            </InitgPty>
+            <!-- FwdgAgt -->
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>TRF</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <!-- InstrPrty -->
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                </SvcLvl>
+                <!-- LclInstrm -->
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+            <!-- PoolgAdjstmntDt -->
+            <Dbtr>
+                ${PartyIdentification(group.company.party)}
+            </Dbtr>
+            <DbtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </DbtrAcct>
+            <DbtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </DbtrAgt>
+            <!-- DbtrAgtAcct -->
+            <!-- UltmtDbtr -->
+            <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+            <!-- ChrgsAcct -->
+            <!-- ChrgsAcctAgt -->
+            <CdtTrfTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <!-- PmtTpInf --> <!-- EPC only at payment information level -->
+                <Amt>
+                    <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                    <!-- EqvtAmt -->
+                </Amt>
+                <!-- XchgRateInf -->
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <!-- ChqInstr -->
+                <!-- UltmtDbtr -->
+                <!-- IntrmyAgt1 -->
+                <!-- IntrmyAgt1Acct -->
+                <!-- IntrmyAgt2 -->
+                <!-- IntrmyAgt2Acct -->
+                <!-- IntrmyAgt3 -->
+                <!-- IntrmyAgt3Acct -->
+                <CdtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </CdtrAgt>
+                <!-- CdtrAgtAcct -->
+                <Cdtr>
+                    ${PartyIdentification(payment.party)}
+                </Cdtr>
+                <CdtrAcct>
+                    ${Account(payment.sepa_bank_account_number)}
+                </CdtrAcct>
+                <!-- UltmtCdtr -->
+                <!-- InstrForCdtrAgt -->
+                <!-- InstrForDbtrAgt -->
+                <!-- Purp -->
+                <!-- RgltryRptg -->
+                <!-- Tax -->
+                <!-- RltdRmtInf -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+                </RmtInf>
+            </CdtTrfTxInf>
+        </PmtInf>
+    </CstmrCdtTrfInitn>
+</Document>

modules/account_payment_sepa/template/pain.001.001.05.xml

@@ -0,0 +1,100 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <CstmrCdtTrfInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <!-- Authstn -->
+            <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <!-- PmtTpInf -->
+            <!-- ReqdColltnDt -->
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id)}
+            </InitgPty>
+            <!-- FwdgAgt -->
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>TRF</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <!-- InstrPrty -->
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                </SvcLvl>
+                <!-- LclInstrm -->
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+            <!-- PoolgAdjstmntDt -->
+            <Dbtr>
+                ${PartyIdentification(group.company.party)}
+            </Dbtr>
+            <DbtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </DbtrAcct>
+            <DbtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </DbtrAgt>
+            <!-- DbtrAgtAcct -->
+            <!-- InstrForDbtrAgt -->
+            <!-- UltmtDbtr -->
+            <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+            <!-- ChrgsAcct -->
+            <!-- ChrgsAcctAgt -->
+            <CdtTrfTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <!-- PmtTpInf --> <!-- EPC only at payment information level -->
+                <Amt>
+                    <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                    <!-- EqvtAmt -->
+                </Amt>
+                <!-- XchgRateInf -->
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <!-- ChqInstr -->
+                <!-- UltmtDbtr -->
+                <!-- IntrmyAgt1 -->
+                <!-- IntrmyAgt1Acct -->
+                <!-- IntrmyAgt2 -->
+                <!-- IntrmyAgt2Acct -->
+                <!-- IntrmyAgt3 -->
+                <!-- IntrmyAgt3Acct -->
+                <CdtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </CdtrAgt>
+                <!-- CdtrAgtAcct -->
+                <Cdtr>
+                    ${PartyIdentification(payment.party)}
+                </Cdtr>
+                <CdtrAcct>
+                    ${Account(payment.sepa_bank_account_number)}
+                </CdtrAcct>
+                <!-- UltmtCdtr -->
+                <!-- InstrForCdtrAgt -->
+                <!-- InstrForDbtrAgt -->
+                <!-- Purp -->
+                <!-- RgltryRptg -->
+                <!-- Tax -->
+                <!-- RltdRmtInf -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+                </RmtInf>
+                <!-- SplmtryData -->
+            </CdtTrfTxInf>
+        </PmtInf>
+        <!-- SplmtryData -->
+    </CstmrCdtTrfInitn>
+</Document>

modules/account_payment_sepa/template/pain.001.003.03.xml

@@ -0,0 +1,76 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03
+    pain.001.003.03.xsd"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <xi:include href="base.003.xml"/>
+    <CstmrCdtTrfInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id, with_address=False)}
+            </InitgPty>
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>TRF</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <!-- InstrPrty -->
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                </SvcLvl>
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+            <Dbtr>
+                ${PartyIdentification(group.company.party)}
+            </Dbtr>
+            <DbtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </DbtrAcct>
+            <DbtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </DbtrAgt>
+            <!-- UltmtDbtr -->
+            <ChrgBr>SLEV</ChrgBr>
+            <CdtTrfTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <!-- PmtTpInf --> <!-- EPC only at payment information level -->
+                <Amt>
+                    <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                </Amt>
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <!-- UltmtDbtr -->
+                <CdtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </CdtrAgt>
+                <Cdtr>
+                    ${PartyIdentification(payment.party)}
+                </Cdtr>
+                <CdtrAcct>
+                    ${Account(payment.sepa_bank_account_number, with_ccy=False)}
+                </CdtrAcct>
+                <!-- UltmtCdtr -->
+                <!-- Purp -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
+                </RmtInf>
+            </CdtTrfTxInf>
+        </PmtInf>
+    </CstmrCdtTrfInitn>
+</Document>

modules/account_payment_sepa/template/pain.008.001.02.xml

@@ -0,0 +1,126 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <!-- version 2 uses BIC instead of BICFI -->
+    <py:def function="FinancialInstitution(bank, only_bic=False)">
+        <FinInstnId>
+            <BIC py:if="bank.bic">${bank.bic}</BIC>
+            <py:if test="not only_bic">
+                <!-- ClrSysMmbId -->
+                <Nm>${bank.party.name[:140]}</Nm>
+                <py:with vars="address = bank.party.address_get()">
+                    <PstlAdr py:if="address">
+                        ${PostalAddress(address)}
+                    </PstlAdr>
+                </py:with>
+            </py:if>
+            <Othr py:if="not bank.bic">
+                <Id>NOTPROVIDED</Id>
+            </Othr>
+        </FinInstnId>
+        <!-- BrnchId -->
+    </py:def>
+    <CstmrDrctDbtInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <!-- Authstn -->
+            <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <!-- PmtTpInf -->
+            <!-- ReqdColltnDt -->
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id)}
+            </InitgPty>
+            <!-- FwdgAgt -->
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>DD</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <!-- InstrPrty -->
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                    <!-- Prtry -->
+                </SvcLvl>
+                <LclInstrm>
+                    <Cd>${key['scheme']}</Cd>
+                    <!-- Prtry -->
+                </LclInstrm>
+                <SeqTp>${key['sequence_type']}</SeqTp>
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+            <Cdtr>
+                ${PartyIdentification(group.company.party)}
+            </Cdtr>
+            <CdtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </CdtrAcct>
+            <CdtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </CdtrAgt>
+            <!-- CdtrAgtAcct -->
+            <!-- UltmtCdtr -->
+            <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+            <!-- ChrgsAcct -->
+            <!-- ChrgsAcctAgt -->
+            <CdtrSchmeId>
+                ${PartyIdentification(group.company.party, id='eu_at_02')}
+            </CdtrSchmeId>
+            <DrctDbtTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <!-- PmtTpInf -->
+                <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <DrctDbtTx>
+                    <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+                        <MndtId>${mandate.identification}</MndtId>
+                        <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+                        <!-- AmdmntInd -->
+                        <!-- AmdmntInfDtls -->
+                        <!-- ElctrncSgntr -->
+                        <!-- FrstColltnDt -->
+                        <!-- FnlColltnDt -->
+                        <!-- Frqcy -->
+                    </MndtRltdInf>
+                    <!-- CdtrSchmeId -->
+                    <!-- PreNtfctnId -->
+                    <!-- PreNtfctnDt -->
+                </DrctDbtTx>
+                <!-- UltmtCdtr -->
+                <DbtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </DbtrAgt>
+                <!-- DbtrAgtAcct -->
+                <Dbtr>
+                    ${PartyIdentification(payment.party)}
+                </Dbtr>
+                <DbtrAcct>
+                    ${Account(payment.sepa_bank_account_number, currency=False)}
+                </DbtrAcct>
+                <!-- UltmtDbtr -->
+                <!-- InstrForCdtrAgt -->
+                <!-- Purp -->
+                <!-- RgltryRptg -->
+                <!-- Tax -->
+                <!-- RltdRmtInf -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+                </RmtInf>
+            </DrctDbtTxInf>
+        </PmtInf>
+    </CstmrDrctDbtInitn>
+</Document>

modules/account_payment_sepa/template/pain.008.001.04.xml

@@ -0,0 +1,109 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <CstmrDrctDbtInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <!-- Authstn -->
+            <NbOfTxs>${len(group.payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <!-- PmtTpInf -->
+            <!-- ReqdColltnDt -->
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id)}
+            </InitgPty>
+            <!-- FwdgAgt -->
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>DD</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <!-- InstrPrty -->
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                    <!-- Prtry -->
+                </SvcLvl>
+                <LclInstrm>
+                    <Cd>${key['scheme']}</Cd>
+                    <!-- Prtry -->
+                </LclInstrm>
+                <SeqTp>${key['sequence_type']}</SeqTp>
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+            <Cdtr>
+                ${PartyIdentification(group.company.party)}
+            </Cdtr>
+            <CdtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </CdtrAcct>
+            <CdtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </CdtrAgt>
+            <!-- CdtrAgtAcct -->
+            <!-- UltmtCdtr -->
+            <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+            <!-- ChrgsAcct -->
+            <!-- ChrgsAcctAgt -->
+            <CdtrSchmeId>
+                ${PartyIdentification(group.company.party, id='eu_at_02')}
+            </CdtrSchmeId>
+            <DrctDbtTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <!-- PmtTpInf -->
+                <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <DrctDbtTx>
+                    <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+                        <MndtId>${mandate.identification}</MndtId>
+                        <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+                        <!-- AmdmntInd -->
+                        <!-- AmdmntInfDtls -->
+                        <!-- ElctrncSgntr -->
+                        <!-- FrstColltnDt -->
+                        <!-- FnlColltnDt -->
+                        <!-- Frqcy -->
+                    </MndtRltdInf>
+                    <!-- CdtrSchmeId -->
+                    <!-- PreNtfctnId -->
+                    <!-- PreNtfctnDt -->
+                </DrctDbtTx>
+                <!-- UltmtCdtr -->
+                <DbtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </DbtrAgt>
+                <!-- DbtrAgtAcct -->
+                <Dbtr>
+                    ${PartyIdentification(payment.party)}
+                </Dbtr>
+                <DbtrAcct>
+                    ${Account(payment.sepa_bank_account_number, currency=False)}
+                </DbtrAcct>
+                <!-- UltmtDbtr -->
+                <!-- InstrForCdtrAgt -->
+                <!-- Purp -->
+                <!-- RgltryRptg -->
+                <!-- Tax -->
+                <!-- RltdRmtInf -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+                </RmtInf>
+                <!-- SplmtryData -->
+            </DrctDbtTxInf>
+        </PmtInf>
+        <!-- SplmtryData -->
+    </CstmrDrctDbtInitn>
+</Document>

modules/account_payment_sepa/template/pain.008.003.02.xml

@@ -0,0 +1,90 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02"
+    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+    xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02
+    pain.008.003.02.xsd"
+    xmlns:xi="http://www.w3.org/2001/XInclude"
+    xmlns:py="http://genshi.edgewall.org/">
+    <xi:include href="base.xml"/>
+    <xi:include href="base.003.xml"/>
+    <CstmrDrctDbtInitn>
+        <GrpHdr>
+            <MsgId>${group.sepa_message_id[:35]}</MsgId>
+            <CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
+            <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+            <InitgPty>
+                ${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id, with_address=False)}
+            </InitgPty>
+        </GrpHdr>
+        <PmtInf py:for="key, payments in group.sepa_payments">
+            <PmtInfId>${key['payment_info'][:35]}</PmtInfId>
+            <PmtMtd>DD</PmtMtd>
+            <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+            <NbOfTxs>${len(payments)}</NbOfTxs>
+            <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+            <PmtTpInf>
+                <SvcLvl>
+                    <Cd>SEPA</Cd>
+                </SvcLvl>
+                <LclInstrm>
+                    <Cd>${key['scheme']}</Cd>
+                </LclInstrm>
+                <SeqTp>${key['sequence_type']}</SeqTp>
+                <!-- CtgyPurp -->
+            </PmtTpInf>
+            <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+            <Cdtr>
+                ${PartyIdentification(group.company.party)}
+            </Cdtr>
+            <CdtrAcct>
+                ${Account(group.journal.sepa_bank_account_number)}
+            </CdtrAcct>
+            <CdtrAgt>
+                ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+            </CdtrAgt>
+            <!-- UltmtCdtr -->
+            <ChrgBr>SLEV</ChrgBr>
+            <CdtrSchmeId>
+                ${PartyIdentification(group.company.party, id='eu_at_02', with_name=False, with_address=False)}
+            </CdtrSchmeId>
+            <DrctDbtTxInf py:for="payment in payments">
+                <PmtId>
+                    <InstrId>${payment.sepa_instruction_id}</InstrId>
+                    <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+                </PmtId>
+                <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+                <!-- ChrgBr --> <!-- EPC only at payment information level -->
+                <DrctDbtTx>
+                    <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+                        <MndtId>${mandate.identification}</MndtId>
+                        <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+                        <!-- AmdmntInd -->
+                        <!-- AmdmntInfDtls -->
+                        <!-- ElctrncSgntr -->
+                    </MndtRltdInf>
+                    <!-- CdtrSchmeId -->
+                </DrctDbtTx>
+                <!-- UltmtCdtr -->
+                <DbtrAgt>
+                    ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+                </DbtrAgt>
+                <Dbtr>
+                    ${PartyIdentification(payment.party)}
+                </Dbtr>
+                <DbtrAcct>
+                    ${Account(payment.sepa_bank_account_number, with_ccy=False)}
+                </DbtrAcct>
+                <!-- UltmtDbtr -->
+                <!-- Purp -->
+                <RmtInf py:if="payment.sepa_remittance_information">
+                    <Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
+                    <!-- Strd -->
+                </RmtInf>
+            </DrctDbtTxInf>
+        </PmtInf>
+    </CstmrDrctDbtInitn>
+</Document>

modules/account_payment_sepa/tests/__init__.py

@@ -0,0 +1,6 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from .test_module import validate_file
+
+__all__ = ['validate_file']

modules/account_payment_sepa/tests/camt.054.001.01.xml

@@ -0,0 +1,67 @@
+<?xml version = "1.0" encoding = "UTF-8"?>
+<Document xmlns = "urn:iso:std:iso:20022:tech:xsd:camt.054.001.01" xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance">
+	<BkToCstmrDbtCdtNtfctnV01>
+		<GrpHdr>
+			<MsgId>AAAASESS-FP-00001</MsgId>
+			<CreDtTm>2007-10-18T13:20:00+01:00</CreDtTm>
+		</GrpHdr>
+		<Ntfctn>
+			<Id>AAAASESS-FP-CN-98765</Id>
+			<CreDtTm>2007-10-18T13:20:00+01:00</CreDtTm>
+			<Acct>
+				<Id>
+					<PrtryAcct>
+						<Id>50000000054910000003</Id>
+					</PrtryAcct>
+				</Id>
+				<Ownr>
+					<Nm>FINPETROL</Nm>
+				</Ownr>
+				<Svcr>
+					<FinInstnId>
+						<NmAndAdr>
+							<Nm>AAAA BANKEN</Nm>
+							<PstlAdr>
+								<Ctry>SE</Ctry>
+							</PstlAdr>
+						</NmAndAdr>
+					</FinInstnId>
+				</Svcr>
+			</Acct>
+			<Ntry>
+				<Amt Ccy = "SEK">105678.50</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<DtTm> 2007-10-18T13:15:00+01:00</DtTm>
+				</BookgDt>
+				<ValDt>
+					<Dt>2007-10-18</Dt>
+				</ValDt>
+				<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
+				<BkTxCd>
+					<Domn>
+						<Cd>PAYM</Cd>
+						<Fmly>
+							<Cd>0001</Cd>
+							<SubFmlyCd>0005</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<TxDtls>
+					<Refs>
+						<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
+					</Refs>
+					<RltdPties>
+						<Dbtr>
+							<Nm>MUELLER</Nm>
+							<PstlAdr>
+								<Ctry>DE</Ctry>
+							</PstlAdr>
+						</Dbtr>
+					</RltdPties>
+				</TxDtls>
+			</Ntry>
+		</Ntfctn>
+	</BkToCstmrDbtCdtNtfctnV01>
+</Document>

modules/account_payment_sepa/tests/camt.054.001.02.xml

@@ -0,0 +1,64 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02">
+	<BkToCstmrDbtCdtNtfctn>
+		<GrpHdr>
+			<MsgId>AAAASESS-FP-00001</MsgId>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+		</GrpHdr>
+		<Ntfctn>
+			<Id>AAAASESS-FP-CN-98765</Id>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+			<Acct>
+				<Id>
+					<Othr>
+						<Id>50000000054910000003</Id>
+					</Othr>
+				</Id>
+				<Ownr>
+					<Nm>FINPETROL</Nm>
+				</Ownr>
+				<Svcr>
+					<FinInstnId>
+						<Nm>AAAA BANKEN</Nm>
+						<PstlAdr>
+							<Ctry>SE</Ctry>
+						</PstlAdr>
+					</FinInstnId>
+				</Svcr>
+			</Acct>
+			<Ntry>
+				<Amt Ccy="SEK">105678.50</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<DtTm>2010-10-18T13:15:00+01:00</DtTm>
+				</BookgDt>
+				<ValDt>
+					<Dt>2010-10-18</Dt>
+				</ValDt>
+				<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
+				<BkTxCd>
+					<Domn>
+						<Cd>PAYM</Cd>
+						<Fmly>
+							<Cd>0001</Cd>
+							<SubFmlyCd>0005</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<NtryDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
+						</Refs>
+						<RltdPties>
+							<Dbtr>
+								<Nm>MUELLER</Nm>
+							</Dbtr>
+						</RltdPties>
+					</TxDtls>
+				</NtryDtls>
+			</Ntry>
+		</Ntfctn>
+	</BkToCstmrDbtCdtNtfctn>
+</Document>

modules/account_payment_sepa/tests/camt.054.001.03.xml

@@ -0,0 +1,69 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<?Standards Smart Test Messages for SEPA Credit Transfer Scheme product version 3.0?>
+<?valid true?>
+<?description Besides providing an intraday AccountReport at 12.30 PM (see example with BankToCustomerAccountReport), AAAA Banken and Finpetrol have agreed on a credit notification service, for all incoming credits above a certain threshold. On 18 October 2010, at 1.20 PM, AAAASESS sends a BankToCustomerDebitCreditNotification to Company Finpetrol, to advise Finpetrol of an incoming credit on its account.?>
+<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.03" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.03 file:///C:/No_Backup/tmp/camt.054.001.03.xsd">
+	<BkToCstmrDbtCdtNtfctn>
+		<GrpHdr>
+			<MsgId>AAAASESS-FP-00001</MsgId>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+		</GrpHdr>
+		<Ntfctn>
+			<Id>AAAASESS-FP-CN-98765</Id>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+			<Acct>
+				<Id>
+					<Othr>
+						<Id>50000000054910000003</Id>
+					</Othr>
+				</Id>
+				<Ownr>
+					<Nm>FINPETROL</Nm>
+				</Ownr>
+				<Svcr>
+					<FinInstnId>
+						<Nm>AAAA BANKEN</Nm>
+						<PstlAdr>
+							<Ctry>SE</Ctry>
+						</PstlAdr>
+					</FinInstnId>
+				</Svcr>
+			</Acct>
+			<Ntry>
+				<Amt Ccy="SEK">105678.50</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<DtTm>2010-10-18T13:15:00+01:00</DtTm>
+				</BookgDt>
+				<ValDt>
+					<Dt>2010-10-18</Dt>
+				</ValDt>
+				<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
+				<BkTxCd>
+					<Domn>
+						<Cd>PAYM</Cd>
+						<Fmly>
+							<Cd>0001</Cd>
+							<SubFmlyCd>0005</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<NtryDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
+						</Refs>
+						<Amt Ccy="SEK">105678.50</Amt>
+						<CdtDbtInd>CRDT</CdtDbtInd>
+						<RltdPties>
+							<Dbtr>
+								<Nm>MUELLER</Nm>
+							</Dbtr>
+						</RltdPties>
+					</TxDtls>
+				</NtryDtls>
+			</Ntry>
+		</Ntfctn>
+	</BkToCstmrDbtCdtNtfctn>
+</Document>

modules/account_payment_sepa/tests/camt.054.001.04.xml

@@ -0,0 +1,69 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<?Standards Smart Test Messages for SEPA Credit Transfer Scheme product version 3.0?>
+<?valid true?>
+<?description Besides providing an intraday AccountReport at 12.30 PM (see example with BankToCustomerAccountReport), AAAA Banken and Finpetrol have agreed on a credit notification service, for all incoming credits above a certain threshold. On 18 October 2010, at 1.20 PM, AAAASESS sends a BankToCustomerDebitCreditNotification to Company Finpetrol, to advise Finpetrol of an incoming credit on its account.?>
+<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 file://BE-FILE01/tverschu$/SR%20(Standards%20Release)/SR2013/ISO/Bank-To-Customer%20Cash%20Management/camt.054.001.04.xsd">
+	<BkToCstmrDbtCdtNtfctn>
+		<GrpHdr>
+			<MsgId>AAAASESS-FP-00001</MsgId>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+		</GrpHdr>
+		<Ntfctn>
+			<Id>AAAASESS-FP-CN-98765</Id>
+			<CreDtTm>2010-10-18T13:20:00+01:00</CreDtTm>
+			<Acct>
+				<Id>
+					<Othr>
+						<Id>50000000054910000003</Id>
+					</Othr>
+				</Id>
+				<Ownr>
+					<Nm>FINPETROL</Nm>
+				</Ownr>
+				<Svcr>
+					<FinInstnId>
+						<Nm>AAAA BANKEN</Nm>
+						<PstlAdr>
+							<Ctry>SE</Ctry>
+						</PstlAdr>
+					</FinInstnId>
+				</Svcr>
+			</Acct>
+			<Ntry>
+				<Amt Ccy="SEK">105678.50</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<DtTm>2010-10-18T13:15:00+01:00</DtTm>
+				</BookgDt>
+				<ValDt>
+					<Dt>2010-10-18</Dt>
+				</ValDt>
+				<AcctSvcrRef>AAAASESS-FP-CN-98765/01</AcctSvcrRef>
+				<BkTxCd>
+					<Domn>
+						<Cd>PAYM</Cd>
+						<Fmly>
+							<Cd>0001</Cd>
+							<SubFmlyCd>0005</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<NtryDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>MUELL/FINP/RA12345</EndToEndId>
+						</Refs>
+						<Amt Ccy="SEK">0</Amt>
+						<CdtDbtInd>CRDT</CdtDbtInd>
+						<RltdPties>
+							<Dbtr>
+								<Nm>MUELLER</Nm>
+							</Dbtr>
+						</RltdPties>
+					</TxDtls>
+				</NtryDtls>
+			</Ntry>
+		</Ntfctn>
+	</BkToCstmrDbtCdtNtfctn>
+</Document>

modules/account_payment_sepa/tests/pain.001.001.03.xsd

@@ -0,0 +1,922 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
+    <xs:element name="Document" type="Document"/>
+    <xs:complexType name="AccountIdentification4Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="IBAN" type="IBAN2007Identifier"/>
+                <xs:element name="Othr" type="GenericAccountIdentification1"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="AccountSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+        <xs:restriction base="xs:decimal">
+            <xs:minInclusive value="0"/>
+            <xs:fractionDigits value="5"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+        <xs:simpleContent>
+            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+            </xs:extension>
+        </xs:simpleContent>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AddressType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ADDR"/>
+            <xs:enumeration value="PBOX"/>
+            <xs:enumeration value="HOME"/>
+            <xs:enumeration value="BIZZ"/>
+            <xs:enumeration value="MLTO"/>
+            <xs:enumeration value="DLVY"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="AmountType3Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+                <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="AnyBICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Authorisation1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="Authorisation1Code"/>
+                <xs:element name="Prtry" type="Max128Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Authorisation1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="AUTH"/>
+            <xs:enumeration value="FDET"/>
+            <xs:enumeration value="FSUM"/>
+            <xs:enumeration value="ILEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BaseOneRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BatchBookingIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+    <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+        <xs:sequence>
+            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="BranchData2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccount16">
+        <xs:sequence>
+            <xs:element name="Id" type="AccountIdentification4Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccountType2">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="CashAccountType4Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CashAccountType4Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CASH"/>
+            <xs:enumeration value="CHAR"/>
+            <xs:enumeration value="COMM"/>
+            <xs:enumeration value="TAXE"/>
+            <xs:enumeration value="CISH"/>
+            <xs:enumeration value="TRAS"/>
+            <xs:enumeration value="SACC"/>
+            <xs:enumeration value="CACC"/>
+            <xs:enumeration value="SVGS"/>
+            <xs:enumeration value="ONDP"/>
+            <xs:enumeration value="MGLD"/>
+            <xs:enumeration value="NREX"/>
+            <xs:enumeration value="MOMA"/>
+            <xs:enumeration value="LOAN"/>
+            <xs:enumeration value="SLRY"/>
+            <xs:enumeration value="ODFT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CategoryPurpose1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChargeBearerType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="SHAR"/>
+            <xs:enumeration value="SLEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Cheque6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChequeDelivery1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MLDB"/>
+            <xs:enumeration value="MLCD"/>
+            <xs:enumeration value="MLFA"/>
+            <xs:enumeration value="CRDB"/>
+            <xs:enumeration value="CRCD"/>
+            <xs:enumeration value="CRFA"/>
+            <xs:enumeration value="PUDB"/>
+            <xs:enumeration value="PUCD"/>
+            <xs:enumeration value="PUFA"/>
+            <xs:enumeration value="RGDB"/>
+            <xs:enumeration value="RGCD"/>
+            <xs:enumeration value="RGFA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ChequeDeliveryMethod1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ChequeDelivery1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChequeType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CCHQ"/>
+            <xs:enumeration value="CCCH"/>
+            <xs:enumeration value="BCHQ"/>
+            <xs:enumeration value="DRFT"/>
+            <xs:enumeration value="ELDR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ClearingSystemIdentification2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ClearingSystemMemberIdentification2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+            <xs:element name="MmbId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ContactDetails2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CountryCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CreditDebitCode">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRDT"/>
+            <xs:enumeration value="DBIT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CreditTransferTransactionInformation10">
+        <xs:sequence>
+            <xs:element name="PmtId" type="PaymentIdentification1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="Amt" type="AmountType3Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceInformation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType3Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CustomerCreditTransferInitiationV03">
+        <xs:sequence>
+            <xs:element name="GrpHdr" type="GroupHeader32"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DateAndPlaceOfBirth">
+        <xs:sequence>
+            <xs:element name="BirthDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+            <xs:element name="CityOfBirth" type="Max35Text"/>
+            <xs:element name="CtryOfBirth" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DatePeriodDetails">
+        <xs:sequence>
+            <xs:element name="FrDt" type="ISODate"/>
+            <xs:element name="ToDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DecimalNumber">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="17"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Document">
+        <xs:sequence>
+            <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DocumentAdjustment1">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DocumentType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="RADM"/>
+            <xs:enumeration value="RPIN"/>
+            <xs:enumeration value="FXDR"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="PUOR"/>
+            <xs:enumeration value="SCOR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DocumentType5Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MSIN"/>
+            <xs:enumeration value="CNFA"/>
+            <xs:enumeration value="DNFA"/>
+            <xs:enumeration value="CINV"/>
+            <xs:enumeration value="CREN"/>
+            <xs:enumeration value="DEBN"/>
+            <xs:enumeration value="HIRI"/>
+            <xs:enumeration value="SBIN"/>
+            <xs:enumeration value="CMCN"/>
+            <xs:enumeration value="SOAC"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="BOLD"/>
+            <xs:enumeration value="VCHR"/>
+            <xs:enumeration value="AROI"/>
+            <xs:enumeration value="TSUT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="EquivalentAmount2">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ExchangeRateInformation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ExchangeRateType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="SPOT"/>
+            <xs:enumeration value="SALE"/>
+            <xs:enumeration value="AGRD"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalAccountIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCategoryPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="5"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalLocalInstrument1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalOrganisationIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPersonIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalServiceLevel1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="FinancialInstitutionIdentification7">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericAccountIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max34Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericFinancialIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericOrganisationIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericPersonIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GroupHeader32">
+        <xs:sequence>
+            <xs:element name="MsgId" type="Max35Text"/>
+            <xs:element name="CreDtTm" type="ISODateTime"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+            <xs:element name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element name="InitgPty" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="IBAN2007Identifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ISODate">
+        <xs:restriction base="xs:date"/>
+    </xs:simpleType>
+    <xs:simpleType name="ISODateTime">
+        <xs:restriction base="xs:dateTime"/>
+    </xs:simpleType>
+    <xs:simpleType name="Instruction3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHQB"/>
+            <xs:enumeration value="HOLD"/>
+            <xs:enumeration value="PHOB"/>
+            <xs:enumeration value="TELB"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="InstructionForCreditorAgent1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="LocalInstrument2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Max10Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="10"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max128Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="128"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max140Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="140"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max15NumericText">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9]{1,15}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max16Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="16"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max2048Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="2048"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max34Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="34"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max35Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max4Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max70Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="70"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="NameAndAddress10">
+        <xs:sequence>
+            <xs:element name="Nm" type="Max140Text"/>
+            <xs:element name="Adr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="NamePrefix1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DOCT"/>
+            <xs:enumeration value="MIST"/>
+            <xs:enumeration value="MISS"/>
+            <xs:enumeration value="MADM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Number">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="0"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="OrganisationIdentification4">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="Party6Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="OrgId" type="OrganisationIdentification4"/>
+                <xs:element name="PrvtId" type="PersonIdentification5"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PartyIdentification32">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentIdentification1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+            <xs:element name="EndToEndId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentInstructionInformation3">
+        <xs:sequence>
+            <xs:element name="PmtInfId" type="Max35Text"/>
+            <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="ReqdExctnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
+            <xs:element name="Dbtr" type="PartyIdentification32"/>
+            <xs:element name="DbtrAcct" type="CashAccount16"/>
+            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PaymentMethod3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHK"/>
+            <xs:enumeration value="TRF"/>
+            <xs:enumeration value="TRA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PaymentTypeInformation19">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PercentageRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PersonIdentification5">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PersonIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PhoneNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PostalAddress6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Priority2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="HIGH"/>
+            <xs:enumeration value="NORM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Purpose2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType5Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryAuthority2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RegulatoryReportingType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="BOTH"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="RemittanceAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceInformation5">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceLocation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RemittanceLocationMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FAXI"/>
+            <xs:enumeration value="EDIC"/>
+            <xs:enumeration value="URID"/>
+            <xs:enumeration value="EMAL"/>
+            <xs:enumeration value="POST"/>
+            <xs:enumeration value="SMSM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ServiceLevel8Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRemittanceInformation7">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
+            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAuthorisation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxPeriod1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecord1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecordDetails1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="TaxRecordPeriod1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MM01"/>
+            <xs:enumeration value="MM02"/>
+            <xs:enumeration value="MM03"/>
+            <xs:enumeration value="MM04"/>
+            <xs:enumeration value="MM05"/>
+            <xs:enumeration value="MM06"/>
+            <xs:enumeration value="MM07"/>
+            <xs:enumeration value="MM08"/>
+            <xs:enumeration value="MM09"/>
+            <xs:enumeration value="MM10"/>
+            <xs:enumeration value="MM11"/>
+            <xs:enumeration value="MM12"/>
+            <xs:enumeration value="QTR1"/>
+            <xs:enumeration value="QTR2"/>
+            <xs:enumeration value="QTR3"/>
+            <xs:enumeration value="QTR4"/>
+            <xs:enumeration value="HLF1"/>
+            <xs:enumeration value="HLF2"/>
+        </xs:restriction>
+    </xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/pain.001.001.05.xsd

@@ -0,0 +1,932 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
+    <xs:element name="Document" type="Document"/>
+    <xs:complexType name="AccountIdentification4Choice">
+        <xs:choice>
+            <xs:element name="IBAN" type="IBAN2007Identifier"/>
+            <xs:element name="Othr" type="GenericAccountIdentification1"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="AccountSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="5"/>
+            <xs:totalDigits value="18"/>
+            <xs:minInclusive value="0"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+        <xs:simpleContent>
+            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+            </xs:extension>
+        </xs:simpleContent>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AddressType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ADDR"/>
+            <xs:enumeration value="PBOX"/>
+            <xs:enumeration value="HOME"/>
+            <xs:enumeration value="BIZZ"/>
+            <xs:enumeration value="MLTO"/>
+            <xs:enumeration value="DLVY"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="AmountType3Choice">
+        <xs:choice>
+            <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="AnyBICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Authorisation1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="Authorisation1Code"/>
+            <xs:element name="Prtry" type="Max128Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="Authorisation1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="AUTH"/>
+            <xs:enumeration value="FDET"/>
+            <xs:enumeration value="FSUM"/>
+            <xs:enumeration value="ILEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BICFIIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BaseOneRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BatchBookingIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+    <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
+        <xs:sequence>
+            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="BranchData2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccount24">
+        <xs:sequence>
+            <xs:element name="Id" type="AccountIdentification4Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccountType2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="CategoryPurpose1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="ChargeBearerType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="SHAR"/>
+            <xs:enumeration value="SLEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Cheque7">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
+            <xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChequeDelivery1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MLDB"/>
+            <xs:enumeration value="MLCD"/>
+            <xs:enumeration value="MLFA"/>
+            <xs:enumeration value="CRDB"/>
+            <xs:enumeration value="CRCD"/>
+            <xs:enumeration value="CRFA"/>
+            <xs:enumeration value="PUDB"/>
+            <xs:enumeration value="PUCD"/>
+            <xs:enumeration value="PUFA"/>
+            <xs:enumeration value="RGDB"/>
+            <xs:enumeration value="RGCD"/>
+            <xs:enumeration value="RGFA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ChequeDeliveryMethod1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ChequeDelivery1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="ChequeType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CCHQ"/>
+            <xs:enumeration value="CCCH"/>
+            <xs:enumeration value="BCHQ"/>
+            <xs:enumeration value="DRFT"/>
+            <xs:enumeration value="ELDR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ClearingSystemIdentification2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ClearingSystemMemberIdentification2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+            <xs:element name="MmbId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ContactDetails2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CountryCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CreditDebitCode">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRDT"/>
+            <xs:enumeration value="DBIT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CreditTransferTransaction6">
+        <xs:sequence>
+            <xs:element name="PmtId" type="PaymentIdentification1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="Amt" type="AmountType3Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceInformation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="DocumentType3Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CustomerCreditTransferInitiationV05">
+        <xs:sequence>
+            <xs:element name="GrpHdr" type="GroupHeader48"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DateAndPlaceOfBirth">
+        <xs:sequence>
+            <xs:element name="BirthDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+            <xs:element name="CityOfBirth" type="Max35Text"/>
+            <xs:element name="CtryOfBirth" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DatePeriodDetails">
+        <xs:sequence>
+            <xs:element name="FrDt" type="ISODate"/>
+            <xs:element name="ToDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DecimalNumber">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="17"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="DiscountAmountAndType1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DiscountAmountType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="Document">
+        <xs:sequence>
+            <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DocumentAdjustment1">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DocumentType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="RADM"/>
+            <xs:enumeration value="RPIN"/>
+            <xs:enumeration value="FXDR"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="PUOR"/>
+            <xs:enumeration value="SCOR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DocumentType5Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MSIN"/>
+            <xs:enumeration value="CNFA"/>
+            <xs:enumeration value="DNFA"/>
+            <xs:enumeration value="CINV"/>
+            <xs:enumeration value="CREN"/>
+            <xs:enumeration value="DEBN"/>
+            <xs:enumeration value="HIRI"/>
+            <xs:enumeration value="SBIN"/>
+            <xs:enumeration value="CMCN"/>
+            <xs:enumeration value="SOAC"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="BOLD"/>
+            <xs:enumeration value="VCHR"/>
+            <xs:enumeration value="AROI"/>
+            <xs:enumeration value="TSUT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="EquivalentAmount2">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ExchangeRate1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ExchangeRateType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="SPOT"/>
+            <xs:enumeration value="SALE"/>
+            <xs:enumeration value="AGRD"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalAccountIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCashAccountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCategoryPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="5"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalDiscountAmountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalLocalInstrument1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalOrganisationIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPersonIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalServiceLevel1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalTaxAmountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="FinancialInstitutionIdentification8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericAccountIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max34Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericFinancialIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericOrganisationIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericPersonIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GroupHeader48">
+        <xs:sequence>
+            <xs:element name="MsgId" type="Max35Text"/>
+            <xs:element name="CreDtTm" type="ISODateTime"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+            <xs:element name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element name="InitgPty" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="IBAN2007Identifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ISODate">
+        <xs:restriction base="xs:date"/>
+    </xs:simpleType>
+    <xs:simpleType name="ISODateTime">
+        <xs:restriction base="xs:dateTime"/>
+    </xs:simpleType>
+    <xs:simpleType name="Instruction3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHQB"/>
+            <xs:enumeration value="HOLD"/>
+            <xs:enumeration value="PHOB"/>
+            <xs:enumeration value="TELB"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="InstructionForCreditorAgent1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="LocalInstrument2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="Max10Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="10"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max128Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="128"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max140Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="140"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max15NumericText">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9]{1,15}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max16Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="16"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max2048Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="2048"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max34Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="34"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max350Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="350"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max35Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max4Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max70Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="70"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="NameAndAddress10">
+        <xs:sequence>
+            <xs:element name="Nm" type="Max140Text"/>
+            <xs:element name="Adr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="NamePrefix1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DOCT"/>
+            <xs:enumeration value="MIST"/>
+            <xs:enumeration value="MISS"/>
+            <xs:enumeration value="MADM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Number">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="0"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="OrganisationIdentification8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="Party11Choice">
+        <xs:choice>
+            <xs:element name="OrgId" type="OrganisationIdentification8"/>
+            <xs:element name="PrvtId" type="PersonIdentification5"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="PartyIdentification43">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentIdentification1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+            <xs:element name="EndToEndId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentInstruction9">
+        <xs:sequence>
+            <xs:element name="PmtInfId" type="Max35Text"/>
+            <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="ReqdExctnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
+            <xs:element name="Dbtr" type="PartyIdentification43"/>
+            <xs:element name="DbtrAcct" type="CashAccount24"/>
+            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PaymentMethod3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHK"/>
+            <xs:enumeration value="TRF"/>
+            <xs:enumeration value="TRA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PaymentTypeInformation19">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PercentageRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PersonIdentification5">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PersonIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="PhoneNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PostalAddress6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Priority2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="HIGH"/>
+            <xs:enumeration value="NORM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Purpose2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalPurpose1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="DocumentType5Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryAuthority2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RegulatoryReportingType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="BOTH"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="RemittanceAmount2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceInformation7">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceLocation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RemittanceLocationMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FAXI"/>
+            <xs:enumeration value="EDIC"/>
+            <xs:enumeration value="URID"/>
+            <xs:enumeration value="EMAL"/>
+            <xs:enumeration value="POST"/>
+            <xs:enumeration value="SMSM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ServiceLevel8Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="StructuredRegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRemittanceInformation9">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
+            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="SupplementaryData1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
+            <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="SupplementaryDataEnvelope1">
+        <xs:sequence>
+            <xs:any namespace="##any" processContents="lax"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmountAndType1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmountType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="TaxAuthorisation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxPeriod1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecord1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecordDetails1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="TaxRecordPeriod1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MM01"/>
+            <xs:enumeration value="MM02"/>
+            <xs:enumeration value="MM03"/>
+            <xs:enumeration value="MM04"/>
+            <xs:enumeration value="MM05"/>
+            <xs:enumeration value="MM06"/>
+            <xs:enumeration value="MM07"/>
+            <xs:enumeration value="MM08"/>
+            <xs:enumeration value="MM09"/>
+            <xs:enumeration value="MM10"/>
+            <xs:enumeration value="MM11"/>
+            <xs:enumeration value="MM12"/>
+            <xs:enumeration value="QTR1"/>
+            <xs:enumeration value="QTR2"/>
+            <xs:enumeration value="QTR3"/>
+            <xs:enumeration value="QTR4"/>
+            <xs:enumeration value="HLF1"/>
+            <xs:enumeration value="HLF2"/>
+        </xs:restriction>
+    </xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/pain.001.003.03.xsd

@@ -0,0 +1,475 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
+<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" elementFormDefault="qualified">
+	<xs:element name="Document" type="Document"/>
+	<xs:complexType name="AccountIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="IBAN" type="IBAN2007Identifier"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
+		<xs:restriction base="xs:decimal">
+			<xs:minInclusive value="0.01"/>
+			<xs:maxInclusive value="999999999.99"/>
+			<xs:fractionDigits value="2"/>
+			<xs:totalDigits value="11"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{3,3}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
+		<xs:simpleContent>
+			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
+				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
+			</xs:extension>
+		</xs:simpleContent>
+	</xs:complexType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="EUR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="AmountTypeSEPA">
+		<xs:sequence>
+			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="AnyBICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BatchBookingIndicator">
+		<xs:restriction base="xs:boolean"/>
+	</xs:simpleType>
+	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CashAccountSEPA1">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentificationSEPA"/>
+			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CashAccountSEPA2">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentificationSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CategoryPurposeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ChargeBearerTypeSEPACode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SLEV"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="CountryCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="CreditTransferTransactionInformationSCT">
+		<xs:sequence>
+			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
+			<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="Amt" type="AmountTypeSEPA"/>
+			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1" minOccurs="0"/>
+			<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
+			<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
+			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
+			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
+			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceInformationSEPA1">
+		<xs:sequence>
+			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
+			<xs:element name="Ref" type="Max35Text">
+				<xs:annotation>
+					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
+If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
+RF Creditor Reference may be used (ISO 11649).</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceTypeSEPA">
+		<xs:sequence>
+			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CustomerCreditTransferInitiationV03">
+		<xs:sequence>
+			<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
+			<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="DateAndPlaceOfBirth">
+		<xs:sequence>
+			<xs:element name="BirthDt" type="ISODate"/>
+			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CityOfBirth" type="Max35Text"/>
+			<xs:element name="CtryOfBirth" type="CountryCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="DecimalNumber">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="17"/>
+			<xs:totalDigits value="18"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="Document">
+		<xs:sequence>
+			<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="DocumentType3CodeSEPA">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SCOR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalCategoryPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalOrganisationIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPersonIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalServiceLevel1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
+		<xs:sequence>
+			<xs:element name="BIC" type="BICIdentifier"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="BIC" type="BICIdentifier"/>
+				<xs:element name="Othr" type="OthrIdentification"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="OthrIdentification">
+		<xs:sequence>
+			<xs:element name="Id" type="OthrIdentificationCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="OthrIdentificationCode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="NOTPROVIDED"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="GenericOrganisationIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GenericPersonIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GroupHeaderSCT">
+		<xs:sequence>
+			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
+			<xs:element name="CreDtTm" type="ISODateTime"/>
+			<xs:element name="NbOfTxs" type="Max15NumericText"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="IBAN2007Identifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ISODate">
+		<xs:restriction base="xs:date"/>
+	</xs:simpleType>
+	<xs:simpleType name="ISODateTime">
+		<xs:restriction base="xs:dateTime"/>
+	</xs:simpleType>
+	<xs:simpleType name="Max140Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="140"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max15NumericText">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[0-9]{1,15}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max35Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max70Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="70"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="OrganisationIdentificationSEPAChoice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
+				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartySEPAChoice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
+					<xs:annotation>
+						<xs:documentation>Either ‘BIC or BEI’ or one
+occurrence of ‘Other’ is allowed.</xs:documentation>
+					</xs:annotation>
+				</xs:element>
+				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
+					<xs:annotation>
+						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
+					</xs:annotation>
+				</xs:element>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA1">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>‘Name’ is limited to 70 characters
+in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA2">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text">
+				<xs:annotation>
+					<xs:documentation>‘Name’ is limited to 70 characters
+in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
+			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PaymentIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
+			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PaymentInstructionInformationSCT">
+		<xs:sequence>
+			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
+			<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
+				<xs:annotation>
+					<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
+When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="ReqdExctnDt" type="ISODate"/>
+			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
+			<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
+			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
+			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="PaymentMethodSCTCode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="TRF"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="PaymentTypeInformationSCT1">
+		<xs:sequence>
+			<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
+			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PaymentTypeInformationSCT2">
+		<xs:sequence>
+			<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
+			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSEPA1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+				<xs:element name="Othr" type="GenericPersonIdentification1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PostalAddressSEPA">
+		<xs:sequence>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="Priority2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="HIGH"/>
+			<xs:enumeration value="NORM"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="PurposeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalPurpose1Code">
+				<xs:annotation>
+					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RemittanceInformationSEPA1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Ustrd" type="Max140Text"/>
+				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ServiceLevelSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="StructuredRemittanceInformationSEPA1">
+		<xs:sequence>
+			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="RestrictedIdentificationSEPA1">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
+		</xs:restriction>
+	</xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/pain.008.001.02.xsd

@@ -0,0 +1,880 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">
+    <xs:element name="Document" type="Document"/>
+    <xs:complexType name="AccountIdentification4Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="IBAN" type="IBAN2007Identifier"/>
+                <xs:element name="Othr" type="GenericAccountIdentification1"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="AccountSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+        <xs:restriction base="xs:decimal">
+            <xs:minInclusive value="0"/>
+            <xs:fractionDigits value="5"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+        <xs:simpleContent>
+            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+            </xs:extension>
+        </xs:simpleContent>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AddressType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ADDR"/>
+            <xs:enumeration value="PBOX"/>
+            <xs:enumeration value="HOME"/>
+            <xs:enumeration value="BIZZ"/>
+            <xs:enumeration value="MLTO"/>
+            <xs:enumeration value="DLVY"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="AmendmentInformationDetails6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="AnyBICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Authorisation1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="Authorisation1Code"/>
+                <xs:element name="Prtry" type="Max128Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Authorisation1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="AUTH"/>
+            <xs:enumeration value="FDET"/>
+            <xs:enumeration value="FSUM"/>
+            <xs:enumeration value="ILEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BatchBookingIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+    <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+        <xs:sequence>
+            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="BranchData2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccount16">
+        <xs:sequence>
+            <xs:element name="Id" type="AccountIdentification4Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccountType2">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="CashAccountType4Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CashAccountType4Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CASH"/>
+            <xs:enumeration value="CHAR"/>
+            <xs:enumeration value="COMM"/>
+            <xs:enumeration value="TAXE"/>
+            <xs:enumeration value="CISH"/>
+            <xs:enumeration value="TRAS"/>
+            <xs:enumeration value="SACC"/>
+            <xs:enumeration value="CACC"/>
+            <xs:enumeration value="SVGS"/>
+            <xs:enumeration value="ONDP"/>
+            <xs:enumeration value="MGLD"/>
+            <xs:enumeration value="NREX"/>
+            <xs:enumeration value="MOMA"/>
+            <xs:enumeration value="LOAN"/>
+            <xs:enumeration value="SLRY"/>
+            <xs:enumeration value="ODFT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CategoryPurpose1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChargeBearerType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="SHAR"/>
+            <xs:enumeration value="SLEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ClearingSystemIdentification2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ClearingSystemMemberIdentification2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+            <xs:element name="MmbId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ContactDetails2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CountryCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CreditDebitCode">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRDT"/>
+            <xs:enumeration value="DBIT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CreditorReferenceInformation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType3Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CustomerDirectDebitInitiationV02">
+        <xs:sequence>
+            <xs:element name="GrpHdr" type="GroupHeader39"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DateAndPlaceOfBirth">
+        <xs:sequence>
+            <xs:element name="BirthDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+            <xs:element name="CityOfBirth" type="Max35Text"/>
+            <xs:element name="CtryOfBirth" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DatePeriodDetails">
+        <xs:sequence>
+            <xs:element name="FrDt" type="ISODate"/>
+            <xs:element name="ToDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DecimalNumber">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="17"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="DirectDebitTransaction6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DirectDebitTransactionInformation9">
+        <xs:sequence>
+            <xs:element name="PmtId" type="PaymentIdentification1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
+            <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
+            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
+            <xs:element name="Dbtr" type="PartyIdentification32"/>
+            <xs:element name="DbtrAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="Document">
+        <xs:sequence>
+            <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DocumentAdjustment1">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DocumentType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="RADM"/>
+            <xs:enumeration value="RPIN"/>
+            <xs:enumeration value="FXDR"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="PUOR"/>
+            <xs:enumeration value="SCOR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DocumentType5Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MSIN"/>
+            <xs:enumeration value="CNFA"/>
+            <xs:enumeration value="DNFA"/>
+            <xs:enumeration value="CINV"/>
+            <xs:enumeration value="CREN"/>
+            <xs:enumeration value="DEBN"/>
+            <xs:enumeration value="HIRI"/>
+            <xs:enumeration value="SBIN"/>
+            <xs:enumeration value="CMCN"/>
+            <xs:enumeration value="SOAC"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="BOLD"/>
+            <xs:enumeration value="VCHR"/>
+            <xs:enumeration value="AROI"/>
+            <xs:enumeration value="TSUT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalAccountIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCategoryPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="5"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalLocalInstrument1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalOrganisationIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPersonIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalServiceLevel1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="FinancialInstitutionIdentification7">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Frequency1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="YEAR"/>
+            <xs:enumeration value="MNTH"/>
+            <xs:enumeration value="QURT"/>
+            <xs:enumeration value="MIAN"/>
+            <xs:enumeration value="WEEK"/>
+            <xs:enumeration value="DAIL"/>
+            <xs:enumeration value="ADHO"/>
+            <xs:enumeration value="INDA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="GenericAccountIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max34Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericFinancialIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericOrganisationIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericPersonIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GroupHeader39">
+        <xs:sequence>
+            <xs:element name="MsgId" type="Max35Text"/>
+            <xs:element name="CreDtTm" type="ISODateTime"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+            <xs:element name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element name="InitgPty" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="IBAN2007Identifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ISODate">
+        <xs:restriction base="xs:date"/>
+    </xs:simpleType>
+    <xs:simpleType name="ISODateTime">
+        <xs:restriction base="xs:dateTime"/>
+    </xs:simpleType>
+    <xs:complexType name="LocalInstrument2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="MandateRelatedInformation6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Max1025Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="1025"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max10Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="10"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max128Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="128"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max140Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="140"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max15NumericText">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9]{1,15}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max16Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="16"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max2048Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="2048"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max34Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="34"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max35Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max4Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max70Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="70"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="NameAndAddress10">
+        <xs:sequence>
+            <xs:element name="Nm" type="Max140Text"/>
+            <xs:element name="Adr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="NamePrefix1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DOCT"/>
+            <xs:enumeration value="MIST"/>
+            <xs:enumeration value="MISS"/>
+            <xs:enumeration value="MADM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Number">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="0"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="OrganisationIdentification4">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="Party6Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="OrgId" type="OrganisationIdentification4"/>
+                <xs:element name="PrvtId" type="PersonIdentification5"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PartyIdentification32">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentIdentification1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+            <xs:element name="EndToEndId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentInstructionInformation4">
+        <xs:sequence>
+            <xs:element name="PmtInfId" type="Max35Text"/>
+            <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
+            <xs:element name="ReqdColltnDt" type="ISODate"/>
+            <xs:element name="Cdtr" type="PartyIdentification32"/>
+            <xs:element name="CdtrAcct" type="CashAccount16"/>
+            <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PaymentMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DD"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PaymentTypeInformation20">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PercentageRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PersonIdentification5">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PersonIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PhoneNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PostalAddress6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Priority2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="HIGH"/>
+            <xs:enumeration value="NORM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Purpose2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType5Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryAuthority2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RegulatoryReportingType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="BOTH"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="RemittanceAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceInformation5">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceLocation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RemittanceLocationMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FAXI"/>
+            <xs:enumeration value="EDIC"/>
+            <xs:enumeration value="URID"/>
+            <xs:enumeration value="EMAL"/>
+            <xs:enumeration value="POST"/>
+            <xs:enumeration value="SMSM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="SequenceType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FRST"/>
+            <xs:enumeration value="RCUR"/>
+            <xs:enumeration value="FNAL"/>
+            <xs:enumeration value="OOFF"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ServiceLevel8Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRemittanceInformation7">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
+            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAuthorisation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxPeriod1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecord1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecordDetails1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="TaxRecordPeriod1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MM01"/>
+            <xs:enumeration value="MM02"/>
+            <xs:enumeration value="MM03"/>
+            <xs:enumeration value="MM04"/>
+            <xs:enumeration value="MM05"/>
+            <xs:enumeration value="MM06"/>
+            <xs:enumeration value="MM07"/>
+            <xs:enumeration value="MM08"/>
+            <xs:enumeration value="MM09"/>
+            <xs:enumeration value="MM10"/>
+            <xs:enumeration value="MM11"/>
+            <xs:enumeration value="MM12"/>
+            <xs:enumeration value="QTR1"/>
+            <xs:enumeration value="QTR2"/>
+            <xs:enumeration value="QTR3"/>
+            <xs:enumeration value="QTR4"/>
+            <xs:enumeration value="HLF1"/>
+            <xs:enumeration value="HLF2"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="TrueFalseIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/pain.008.001.04.xsd

@@ -0,0 +1,893 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04">
+    <xs:element name="Document" type="Document"/>
+    <xs:complexType name="AccountIdentification4Choice">
+        <xs:choice>
+            <xs:element name="IBAN" type="IBAN2007Identifier"/>
+            <xs:element name="Othr" type="GenericAccountIdentification1"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="AccountSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="5"/>
+            <xs:totalDigits value="18"/>
+            <xs:minInclusive value="0"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+        <xs:simpleContent>
+            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+            </xs:extension>
+        </xs:simpleContent>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AddressType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ADDR"/>
+            <xs:enumeration value="PBOX"/>
+            <xs:enumeration value="HOME"/>
+            <xs:enumeration value="BIZZ"/>
+            <xs:enumeration value="MLTO"/>
+            <xs:enumeration value="DLVY"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="AmendmentInformationDetails8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency6Code"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="AnyBICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Authorisation1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="Authorisation1Code"/>
+            <xs:element name="Prtry" type="Max128Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="Authorisation1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="AUTH"/>
+            <xs:enumeration value="FDET"/>
+            <xs:enumeration value="FSUM"/>
+            <xs:enumeration value="ILEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BICFIIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BatchBookingIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+    <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
+        <xs:sequence>
+            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="BranchData2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccount24">
+        <xs:sequence>
+            <xs:element name="Id" type="AccountIdentification4Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccountType2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="CategoryPurpose1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="ChargeBearerType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="SHAR"/>
+            <xs:enumeration value="SLEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ClearingSystemIdentification2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ClearingSystemMemberIdentification2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+            <xs:element name="MmbId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ContactDetails2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CountryCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CreditDebitCode">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRDT"/>
+            <xs:enumeration value="DBIT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CreditorReferenceInformation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="DocumentType3Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CustomerDirectDebitInitiationV04">
+        <xs:sequence>
+            <xs:element name="GrpHdr" type="GroupHeader55"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction10"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DateAndPlaceOfBirth">
+        <xs:sequence>
+            <xs:element name="BirthDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+            <xs:element name="CityOfBirth" type="Max35Text"/>
+            <xs:element name="CtryOfBirth" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DatePeriodDetails">
+        <xs:sequence>
+            <xs:element name="FrDt" type="ISODate"/>
+            <xs:element name="ToDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DecimalNumber">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="17"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="DirectDebitTransaction7">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation8"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DirectDebitTransactionInformation13">
+        <xs:sequence>
+            <xs:element name="PmtId" type="PaymentIdentification1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
+            <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction7"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
+            <xs:element name="Dbtr" type="PartyIdentification43"/>
+            <xs:element name="DbtrAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DiscountAmountAndType1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DiscountAmountType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="Document">
+        <xs:sequence>
+            <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV04"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DocumentAdjustment1">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DocumentType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="RADM"/>
+            <xs:enumeration value="RPIN"/>
+            <xs:enumeration value="FXDR"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="PUOR"/>
+            <xs:enumeration value="SCOR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DocumentType5Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MSIN"/>
+            <xs:enumeration value="CNFA"/>
+            <xs:enumeration value="DNFA"/>
+            <xs:enumeration value="CINV"/>
+            <xs:enumeration value="CREN"/>
+            <xs:enumeration value="DEBN"/>
+            <xs:enumeration value="HIRI"/>
+            <xs:enumeration value="SBIN"/>
+            <xs:enumeration value="CMCN"/>
+            <xs:enumeration value="SOAC"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="BOLD"/>
+            <xs:enumeration value="VCHR"/>
+            <xs:enumeration value="AROI"/>
+            <xs:enumeration value="TSUT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalAccountIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCashAccountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCategoryPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="5"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalDiscountAmountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalLocalInstrument1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalOrganisationIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPersonIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalServiceLevel1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalTaxAmountType1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="FinancialInstitutionIdentification8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Frequency6Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="YEAR"/>
+            <xs:enumeration value="MNTH"/>
+            <xs:enumeration value="QURT"/>
+            <xs:enumeration value="MIAN"/>
+            <xs:enumeration value="WEEK"/>
+            <xs:enumeration value="DAIL"/>
+            <xs:enumeration value="ADHO"/>
+            <xs:enumeration value="INDA"/>
+            <xs:enumeration value="FRTN"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="GenericAccountIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max34Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericFinancialIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericOrganisationIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericPersonIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GroupHeader55">
+        <xs:sequence>
+            <xs:element name="MsgId" type="Max35Text"/>
+            <xs:element name="CreDtTm" type="ISODateTime"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+            <xs:element name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element name="InitgPty" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="IBAN2007Identifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ISODate">
+        <xs:restriction base="xs:date"/>
+    </xs:simpleType>
+    <xs:simpleType name="ISODateTime">
+        <xs:restriction base="xs:dateTime"/>
+    </xs:simpleType>
+    <xs:complexType name="LocalInstrument2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="MandateRelatedInformation8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails8"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency6Code"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Max1025Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="1025"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max10Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="10"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max128Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="128"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max140Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="140"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max15NumericText">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9]{1,15}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max16Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="16"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max2048Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="2048"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max34Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="34"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max350Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="350"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max35Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max4Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max70Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="70"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="NameAndAddress10">
+        <xs:sequence>
+            <xs:element name="Nm" type="Max140Text"/>
+            <xs:element name="Adr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="NamePrefix1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DOCT"/>
+            <xs:enumeration value="MIST"/>
+            <xs:enumeration value="MISS"/>
+            <xs:enumeration value="MADM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Number">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="0"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="OrganisationIdentification8">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="Party11Choice">
+        <xs:choice>
+            <xs:element name="OrgId" type="OrganisationIdentification8"/>
+            <xs:element name="PrvtId" type="PersonIdentification5"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="PartyIdentification43">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentIdentification1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+            <xs:element name="EndToEndId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentInstruction10">
+        <xs:sequence>
+            <xs:element name="PmtInfId" type="Max35Text"/>
+            <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
+            <xs:element name="ReqdColltnDt" type="ISODate"/>
+            <xs:element name="Cdtr" type="PartyIdentification43"/>
+            <xs:element name="CdtrAcct" type="CashAccount24"/>
+            <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation13"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PaymentMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DD"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PaymentTypeInformation24">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PercentageRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PersonIdentification5">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PersonIdentificationSchemeName1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:simpleType name="PhoneNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PostalAddress6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Priority2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="HIGH"/>
+            <xs:enumeration value="NORM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Purpose2Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalPurpose1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="DocumentType5Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryAuthority2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RegulatoryReportingType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="BOTH"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="RemittanceAmount2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceInformation7">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceLocation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RemittanceLocationMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FAXI"/>
+            <xs:enumeration value="EDIC"/>
+            <xs:enumeration value="URID"/>
+            <xs:enumeration value="EMAL"/>
+            <xs:enumeration value="POST"/>
+            <xs:enumeration value="SMSM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="SequenceType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FRST"/>
+            <xs:enumeration value="RCUR"/>
+            <xs:enumeration value="FNAL"/>
+            <xs:enumeration value="OOFF"/>
+            <xs:enumeration value="RPRE"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ServiceLevel8Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="StructuredRegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRemittanceInformation9">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
+            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="SupplementaryData1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
+            <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="SupplementaryDataEnvelope1">
+        <xs:sequence>
+            <xs:any namespace="##any" processContents="lax"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmountAndType1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmountType1Choice">
+        <xs:choice>
+            <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
+            <xs:element name="Prtry" type="Max35Text"/>
+        </xs:choice>
+    </xs:complexType>
+    <xs:complexType name="TaxAuthorisation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxPeriod1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecord1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecordDetails1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="TaxRecordPeriod1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MM01"/>
+            <xs:enumeration value="MM02"/>
+            <xs:enumeration value="MM03"/>
+            <xs:enumeration value="MM04"/>
+            <xs:enumeration value="MM05"/>
+            <xs:enumeration value="MM06"/>
+            <xs:enumeration value="MM07"/>
+            <xs:enumeration value="MM08"/>
+            <xs:enumeration value="MM09"/>
+            <xs:enumeration value="MM10"/>
+            <xs:enumeration value="MM11"/>
+            <xs:enumeration value="MM12"/>
+            <xs:enumeration value="QTR1"/>
+            <xs:enumeration value="QTR2"/>
+            <xs:enumeration value="QTR3"/>
+            <xs:enumeration value="QTR4"/>
+            <xs:enumeration value="HLF1"/>
+            <xs:enumeration value="HLF2"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="TrueFalseIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/pain.008.003.02.xsd

@@ -0,0 +1,615 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
+<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SDD Core IG 7.0 bzw. SDD B2B IG 5.0 , zudem Einbau der COR1-Option durch Erweiterung Local Instrument und Erweiterung Service Level auf Externe Codeliste-->
+<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) am 29.11.2012 von der SIZ GmbH bearbeitet -->
+<!--Under the ISO 20022 Intellectual Property Right Policy https://www.iso20022.org/intellectual-property-rights-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" elementFormDefault="qualified">
+	<xs:element name="Document" type="Document"/>
+	<xs:complexType name="AccountIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="IBAN" type="IBAN2007Identifier"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
+		<xs:restriction base="xs:decimal">
+			<xs:minInclusive value="0.01"/>
+			<xs:maxInclusive value="999999999.99"/>
+			<xs:fractionDigits value="2"/>
+			<xs:totalDigits value="11"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
+		<xs:simpleContent>
+			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
+				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
+			</xs:extension>
+		</xs:simpleContent>
+	</xs:complexType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="EUR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{3,3}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="AmendmentInformationDetailsSDD">
+		<xs:sequence>
+			<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>To be used only for changes of accounts within the same bank.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="AnyBICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BatchBookingIndicator">
+		<xs:restriction base="xs:boolean"/>
+	</xs:simpleType>
+	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CashAccountSEPA1">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentificationSEPA"/>
+			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CashAccountSEPA2">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentificationSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CategoryPurposeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ChargeBearerTypeSEPACode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SLEV"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="CountryCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="CreditorReferenceInformationSEPA1">
+		<xs:sequence>
+			<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
+			<xs:element name="Ref" type="Max35Text">
+				<xs:annotation>
+					<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
+If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceTypeSEPA">
+		<xs:sequence>
+			<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceTypeCodeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CustomerDirectDebitInitiationV02">
+		<xs:sequence>
+			<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
+			<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="DateAndPlaceOfBirth">
+		<xs:sequence>
+			<xs:element name="BirthDt" type="ISODate"/>
+			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CityOfBirth" type="Max35Text"/>
+			<xs:element name="CtryOfBirth" type="CountryCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="DecimalNumber">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="17"/>
+			<xs:totalDigits value="18"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="DirectDebitTransactionSDD">
+		<xs:sequence>
+			<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
+			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
+This data element must be present at either ‘Payment Information’ or ‘Direct Debit
+Transaction’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="DirectDebitTransactionInformationSDD">
+		<xs:sequence>
+			<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
+			<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
+			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
+			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
+			<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
+			<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
+			<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
+			<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="Document">
+		<xs:sequence>
+			<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="DocumentType3CodeSEPA">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SCOR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalCategoryPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalLocalInstrument1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalOrganisationIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPersonIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalServiceLevel1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="BIC" type="BICIdentifier"/>
+				<xs:element name="Othr" type="OthrIdentification"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="OthrIdentification">
+		<xs:sequence>
+			<xs:element name="Id" type="OthrIdentificationCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="OthrIdentificationCode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="NOTPROVIDED"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
+		<xs:sequence>
+			<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RestrictedFinancialIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="Id" type="RestrictedSMNDACode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="RestrictedSMNDACode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SMNDA"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="GenericOrganisationIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GenericPersonIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RestrictedPersonIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
+			<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="RestrictedPersonIdentifierSEPA">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="GroupHeaderSDD">
+		<xs:sequence>
+			<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
+			<xs:element name="CreDtTm" type="ISODateTime"/>
+			<xs:element name="NbOfTxs" type="Max15NumericText"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="IBAN2007Identifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ISODate">
+		<xs:restriction base="xs:date"/>
+	</xs:simpleType>
+	<xs:simpleType name="ISODateTime">
+		<xs:restriction base="xs:dateTime"/>
+	</xs:simpleType>
+	<xs:complexType name="LocalInstrumentSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="MandateRelatedInformationSDD">
+		<xs:sequence>
+			<xs:element name="MndtId" type="RestrictedIdentificationSEPA2"/>
+			<xs:element name="DtOfSgntr" type="ISODate"/>
+			<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
+			<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
+The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="Max1025Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="1025"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max140Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="140"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max15NumericText">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[0-9]{1,15}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max35Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max70Text">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="70"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="OrganisationIdentificationSEPAChoice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
+				<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartySEPAChoice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
+					<xs:annotation>
+						<xs:documentation>Either ‘BIC or BEI’ or one
+occurrence of ‘Other’ is allowed.</xs:documentation>
+					</xs:annotation>
+				</xs:element>
+				<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
+					<xs:annotation>
+						<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
+					</xs:annotation>
+				</xs:element>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartySEPA2">
+		<xs:sequence>
+			<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
+				<xs:annotation>
+					<xs:documentation>Private Identification is used to identify either an organisation or a private
+person.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA1">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA2">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text">
+				<xs:annotation>
+					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
+			<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA3">
+		<xs:sequence>
+			<xs:element name="Id" type="PartySEPA2"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA4">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentificationSEPA5">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text">
+				<xs:annotation>
+					<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PaymentIdentificationSEPA">
+		<xs:sequence>
+			<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
+			<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PaymentInstructionInformationSDD">
+		<xs:sequence>
+			<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
+			<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
+			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
+			<xs:element name="ReqdColltnDt" type="ISODate"/>
+			<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
+			<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
+			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
+			<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
+This data element must be present at either ‘Payment Information’ or ‘Direct Debit
+Transaction’ level.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="PaymentMethod2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="DD"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="PaymentTypeInformationSDD">
+		<xs:sequence>
+			<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
+			<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
+				<xs:annotation>
+					<xs:documentation>Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="SeqTp" type="SequenceType1Code">
+				<xs:annotation>
+					<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+			<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSEPA1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+				<xs:element name="Othr" type="GenericPersonIdentification1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSEPA2">
+		<xs:sequence>
+			<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
+				<xs:annotation>
+					<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
+Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
+Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
+		<xs:sequence>
+			<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="IdentificationSchemeNameSEPA">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SEPA"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="PostalAddressSEPA">
+		<xs:sequence>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PurposeSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalPurpose1Code">
+				<xs:annotation>
+					<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RemittanceInformationSEPA1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Ustrd" type="Max140Text"/>
+				<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="SequenceType1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="FRST"/>
+			<xs:enumeration value="RCUR"/>
+			<xs:enumeration value="FNAL"/>
+			<xs:enumeration value="OOFF"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ServiceLevelSEPA">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="StructuredRemittanceInformationSEPA1">
+		<xs:sequence>
+			<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
+				<xs:annotation>
+					<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
+				</xs:annotation>
+			</xs:element>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="TrueFalseIndicator">
+		<xs:restriction base="xs:boolean"/>
+	</xs:simpleType>
+	<xs:simpleType name="RestrictedIdentificationSEPA1">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="RestrictedIdentificationSEPA2">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}"/>
+		</xs:restriction>
+	</xs:simpleType>
+</xs:schema>

modules/account_payment_sepa/tests/test_module.py

@@ -0,0 +1,504 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+import datetime as dt
+import os
+from decimal import Decimal
+from io import BytesIO, open
+from unittest.mock import Mock, patch
+
+from lxml import etree
+
+from trytond.exceptions import UserError
+from trytond.modules.account.tests import create_chart
+from trytond.modules.account_payment_sepa.payment import CAMT054
+from trytond.modules.company.tests import (
+    CompanyTestMixin, create_company, set_company)
+from trytond.modules.currency.tests import create_currency
+from trytond.modules.party.tests import PartyCheckReplaceMixin
+from trytond.pool import Pool
+from trytond.tests.test_tryton import ModuleTestCase, with_transaction
+from trytond.transaction import Transaction
+
+
+def setup_environment():
+    pool = Pool()
+    Address = pool.get('party.address')
+    Party = pool.get('party.party')
+    Bank = pool.get('bank')
+    Identifier = pool.get('party.identifier')
+
+    currency = create_currency('EUR')
+    company = create_company(currency=currency)
+    sepa = Identifier(party=company.party, code='ES23ZZZ47690558N',
+        type='eu_at_02')
+    sepa.save()
+    bank_party = Party(name='European Bank')
+    bank_party.save()
+    bank = Bank(party=bank_party, bic='BICODEBBXXX')
+    bank.save()
+    customer = Party(name='Customer')
+    address = Address(street='street', postal_code='1234', city='City')
+    customer.addresses = [address]
+    customer.save()
+    return {
+        'company': company,
+        'bank': bank,
+        'customer': customer,
+        }
+
+
+def setup_accounts(bank, company, customer):
+    pool = Pool()
+    Account = pool.get('bank.account')
+    return Account.create([{
+                'bank': bank,
+                'owners': [('add', [company.party])],
+                'currency': company.currency.id,
+                'numbers': [('create', [{
+                                'type': 'iban',
+                                'number': 'ES8200000000000000000000',
+                                }])]}, {
+                'bank': bank,
+                'owners': [('add', [customer])],
+                'currency': company.currency.id,
+                'numbers': [('create', [{
+                                'type': 'iban',
+                                'number': 'ES3600000000050000000001',
+                                }])]}])
+
+
+def setup_mandate(company, customer, account):
+    pool = Pool()
+    Mandate = pool.get('account.payment.sepa.mandate')
+    Date = pool.get('ir.date')
+    return Mandate.create([{
+                'company': company,
+                'party': customer,
+                'address': customer.addresses[0],
+                'account_number': account.numbers[0],
+                'identification': 'MANDATE',
+                'type': 'recurrent',
+                'sequence_type_rcur': False,
+                'signature_date': Date.today(),
+                'state': 'validated',
+                }])[0]
+
+
+def setup_journal(flavor, kind, company, account):
+    pool = Pool()
+    Journal = pool.get('account.payment.journal')
+    journal = Journal()
+    journal.name = flavor
+    journal.company = company
+    journal.currency = company.currency
+    journal.process_method = 'sepa'
+    journal.sepa_bank_account_number = account.numbers[0]
+    journal.sepa_payable_flavor = 'pain.001.001.03'
+    journal.sepa_receivable_flavor = 'pain.008.001.02'
+    setattr(journal, 'sepa_%s_flavor' % kind, flavor)
+    journal.save()
+    return journal
+
+
+def validate_file(flavor, kind, xsd=None):
+    'Test generated files are valid'
+    pool = Pool()
+    Payment = pool.get('account.payment')
+    PaymentGroup = pool.get('account.payment.group')
+    Date = pool.get('ir.date')
+    ProcessPayment = pool.get('account.payment.process', type='wizard')
+
+    if xsd is None:
+        xsd = flavor
+
+    environment = setup_environment()
+    company = environment['company']
+    bank = environment['bank']
+    customer = environment['customer']
+    with set_company(company):
+        company_account, customer_account = setup_accounts(
+            bank, company, customer)
+        setup_mandate(company, customer, customer_account)
+        journal = setup_journal(flavor, kind, company, company_account)
+
+        payment, = Payment.create([{
+                    'company': company,
+                    'party': customer,
+                    'journal': journal,
+                    'kind': kind,
+                    'amount': Decimal('1000.0'),
+                    'state': 'approved' if kind == 'payable' else 'submitted',
+                    'reference': 'PAYMENT',
+                    'date': Date.today(),
+                    }])
+
+        session_id, _, _ = ProcessPayment.create()
+        process_payment = ProcessPayment(session_id)
+        with Transaction().set_context(
+                active_model=Payment.__name__, active_ids=[payment.id]):
+            _, data = process_payment.do_process(None)
+        group, = PaymentGroup.browse(data['res_id'])
+        message, = group.sepa_messages
+        assert message.type == 'out', message.type
+        assert message.state == 'waiting', message.state
+        sepa_string = bytes(message.message)
+        sepa_xml = etree.fromstring(sepa_string)
+        schema_file = os.path.join(os.path.dirname(__file__),
+            '%s.xsd' % xsd)
+        schema = etree.XMLSchema(etree.parse(schema_file))
+        schema.assertValid(sepa_xml)
+
+
+class AccountPaymentSepaTestCase(
+        PartyCheckReplaceMixin, CompanyTestMixin, ModuleTestCase):
+    'Test Account Payment SEPA module'
+    module = 'account_payment_sepa'
+
+    @with_transaction()
+    def test_pain001_001_03(self):
+        'Test pain001.001.03 xsd validation'
+        validate_file('pain.001.001.03', 'payable')
+
+    @with_transaction()
+    def test_pain001_001_05(self):
+        'Test pain001.001.05 xsd validation'
+        validate_file('pain.001.001.05', 'payable')
+
+    @with_transaction()
+    def test_pain001_003_03(self):
+        'Test pain001.003.03 xsd validation'
+        validate_file('pain.001.003.03', 'payable')
+
+    @with_transaction()
+    def test_pain008_001_02(self):
+        'Test pain008.001.02 xsd validation'
+        validate_file('pain.008.001.02', 'receivable')
+
+    @with_transaction()
+    def test_pain008_001_04(self):
+        'Test pain008.001.04 xsd validation'
+        validate_file('pain.008.001.04', 'receivable')
+
+    @with_transaction()
+    def test_pain008_003_02(self):
+        'Test pain008.003.02 xsd validation'
+        validate_file('pain.008.003.02', 'receivable')
+
+    @with_transaction()
+    def test_sepa_mandate_sequence(self):
+        'Test SEPA mandate sequence'
+        pool = Pool()
+        Configuration = pool.get('account.configuration')
+        Sequence = pool.get('ir.sequence')
+        SequenceType = pool.get('ir.sequence.type')
+        Party = pool.get('party.party')
+        Mandate = pool.get('account.payment.sepa.mandate')
+
+        party = Party(name='Test')
+        party.save()
+
+        company = create_company()
+        with set_company(company):
+            mandate = Mandate(party=party)
+            mandate.save()
+            self.assertFalse(mandate.identification)
+
+            sequence_type, = SequenceType.search([
+                    ('name', '=', "SEPA Mandate"),
+                    ], limit=1)
+            sequence = Sequence(name="Test", sequence_type=sequence_type)
+            sequence.save()
+            config = Configuration(1)
+            config.sepa_mandate_sequence = sequence
+            config.save()
+
+            mandate = Mandate(party=party)
+            mandate.save()
+            self.assertTrue(mandate.identification)
+
+    @with_transaction()
+    def test_identification_unique(self):
+        'Test unique identification constraint'
+        pool = Pool()
+        Party = pool.get('party.party')
+        Mandate = pool.get('account.payment.sepa.mandate')
+
+        same_id = '1'
+
+        party = Party(name='Test')
+        party.save()
+
+        company = create_company()
+        with set_company(company):
+            mandate = Mandate(party=party, identification=same_id)
+            mandate.save()
+
+            for i in range(2):
+                mandate = Mandate(party=party)
+                mandate.save()
+
+            mandate = Mandate(party=party, identification='')
+            mandate.save()
+            self.assertEqual(mandate.identification, None)
+
+            Mandate.write([mandate], {
+                    'identification': '',
+                    })
+            self.assertEqual(mandate.identification, None)
+
+            self.assertRaises(UserError, Mandate.create, [{
+                        'party': party.id,
+                        'identification': same_id,
+                        }])
+
+    @with_transaction()
+    def test_payment_sepa_bank_account_number(self):
+        'Test Payment.sepa_bank_account_number'
+        pool = Pool()
+        Payment = pool.get('account.payment')
+        Mandate = pool.get('account.payment.sepa.mandate')
+        AccountNumber = pool.get('bank.account.number')
+        Party = pool.get('party.party')
+        BankAccount = pool.get('bank.account')
+
+        company = create_company()
+        with set_company(company):
+            create_chart(company)
+            account_number = AccountNumber()
+            mandate = Mandate(account_number=account_number)
+            payment = Payment(kind='receivable', sepa_mandate=mandate)
+
+            self.assertEqual(id(payment.sepa_bank_account_number),
+                id(account_number))
+
+            other_account_number = AccountNumber(type='other')
+            iban_account_number = AccountNumber(type='iban')
+            bank_account = BankAccount(
+                numbers=[other_account_number, iban_account_number])
+            party = Party(
+                bank_accounts_used=[bank_account])
+            payment = Payment(
+                kind='payable', party=party,
+                sepa_payable_bank_account_number=None)
+
+            self.assertEqual(id(payment.sepa_bank_account_number),
+                id(iban_account_number))
+
+            payment.sepa_payable_bank_account_number = iban_account_number
+            party.bank_accounts_used = []
+            self.assertEqual(
+                payment.sepa_bank_account_number,
+                iban_account_number)
+
+    @with_transaction()
+    def test_payment_sequence_type(self):
+        'Test payment sequence type'
+        pool = Pool()
+        Date = pool.get('ir.date')
+        Payment = pool.get('account.payment')
+        ProcessPayment = pool.get('account.payment.process', type='wizard')
+
+        environment = setup_environment()
+        company = environment['company']
+        bank = environment['bank']
+        customer = environment['customer']
+        with set_company(company):
+            company_account, customer_account = setup_accounts(
+                bank, company, customer)
+            mandate = setup_mandate(company, customer, customer_account)
+            journal = setup_journal('pain.008.001.02', 'receivable',
+                company, company_account)
+
+            self.assertFalse(mandate.has_payments)
+            self.assertEqual(mandate.sequence_type, 'FRST')
+            mandate.sequence_type_rcur = True
+            self.assertEqual(mandate.sequence_type, 'RCUR')
+            mandate.sequence_type_rcur = False
+
+            payment, = Payment.create([{
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('1000.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today(),
+                        }])
+
+            session_id, _, _ = ProcessPayment.create()
+            process_payment = ProcessPayment(session_id)
+            with Transaction().set_context(
+                    active_model=Payment.__name__, active_ids=[payment.id]):
+                _, data = process_payment.do_process(None)
+
+            self.assertEqual(payment.sepa_mandate_sequence_type, 'FRST')
+            self.assertTrue(payment.sepa_mandate.has_payments)
+
+            payments = Payment.create([{
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('2000.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today(),
+                        }, {
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('3000.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today(),
+                        },
+                    ])
+
+            session_id, _, _ = ProcessPayment.create()
+            process_payment = ProcessPayment(session_id)
+            payment_ids = [p.id for p in payments]
+            with Transaction().set_context(
+                    active_model=Payment.__name__, active_ids=payment_ids):
+                _, data = process_payment.do_process(None)
+
+            for payment in payments:
+                self.assertEqual(payment.sepa_mandate_sequence_type, 'RCUR')
+                self.assertTrue(payment.sepa_info_id)
+            self.assertIsNotNone(payment.group.sepa_id)
+
+    @with_transaction()
+    def test_payment_sequence_type_ordered_date(self):
+        "Test sequence type by ordered date"
+        pool = Pool()
+        Date = pool.get('ir.date')
+        Payment = pool.get('account.payment')
+        ProcessPayment = pool.get('account.payment.process', type='wizard')
+
+        environment = setup_environment()
+        company = environment['company']
+        bank = environment['bank']
+        customer = environment['customer']
+        with set_company(company):
+            company_account, customer_account = setup_accounts(
+                bank, company, customer)
+            mandate = setup_mandate(company, customer, customer_account)
+            journal = setup_journal('pain.008.001.02', 'receivable',
+                company, company_account)
+
+            self.assertEqual(mandate.sequence_type, 'FRST')
+
+            payments = Payment.create([{
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('1000.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today() + dt.timedelta(days=1),
+                        }, {
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('1500.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today(),
+                        }, {
+                        'company': company,
+                        'party': customer,
+                        'journal': journal,
+                        'kind': 'receivable',
+                        'amount': Decimal('2000.0'),
+                        'state': 'submitted',
+                        'reference': 'PAYMENT',
+                        'date': Date.today(),
+                        }])
+
+            session_id, _, _ = ProcessPayment.create()
+            process_payment = ProcessPayment(session_id)
+            payment_ids = [p.id for p in payments]
+            with Transaction().set_context(
+                    active_model=Payment.__name__, active_ids=payment_ids):
+                _, data = process_payment.do_process(None)
+            self.assertEqual(
+                [p.sepa_mandate_sequence_type for p in payments],
+                ['RCUR', 'FRST', 'RCUR'])
+
+    @with_transaction()
+    def handle_camt054(self, flavor):
+        'Handle camt.054'
+        pool = Pool()
+        Message = pool.get('account.payment.sepa.message')
+
+        message_file = os.path.join(os.path.dirname(__file__),
+            '%s.xml' % flavor)
+        with open(message_file, 'rb') as fp:
+            message = fp.read()
+        namespace = Message.get_namespace(message)
+        self.assertEqual(namespace,
+            'urn:iso:std:iso:20022:tech:xsd:%s' % flavor)
+
+        payment = Mock()
+        Payment = Mock()
+        Payment.search.return_value = [payment]
+
+        handler = CAMT054(BytesIO(message), Payment)
+
+        self.assertEqual(handler.msg_id, 'AAAASESS-FP-00001')
+        Payment.search.assert_called_with([
+                ('sepa_end_to_end_id', '=', 'MUELL/FINP/RA12345'),
+                ('kind', '=', 'payable'),
+                ])
+        Payment.succeed.assert_called_with([payment])
+
+        payment.reset_mock()
+        Payment.reset_mock()
+        with patch.object(CAMT054, 'is_returned') as is_returned:
+            is_returned.return_value = True
+            handler = CAMT054(BytesIO(message), Payment)
+
+            Payment.save.assert_called_with([payment])
+            Payment.fail.assert_called_with([payment])
+
+    def test_camt054_001_01(self):
+        'Test camt.054.001.01 handling'
+        self.handle_camt054('camt.054.001.01')
+
+    def test_camt054_001_02(self):
+        'Test camt.054.001.02 handling'
+        self.handle_camt054('camt.054.001.02')
+
+    def test_camt054_001_03(self):
+        'Test camt.054.001.03 handling'
+        self.handle_camt054('camt.054.001.03')
+
+    def test_camt054_001_04(self):
+        'Test camt.054.001.04 handling'
+        self.handle_camt054('camt.054.001.04')
+
+    @with_transaction()
+    def test_sepa_mandate_report(self):
+        'Test sepa mandate report'
+        pool = Pool()
+        Report = pool.get('account.payment.sepa.mandate', type='report')
+
+        environment = setup_environment()
+        company = environment['company']
+        bank = environment['bank']
+        customer = environment['customer']
+        with set_company(company):
+            company_account, customer_account = setup_accounts(
+                bank, company, customer)
+            mandate = setup_mandate(company, customer, customer_account)
+
+            oext, content, _, _ = Report.execute([mandate.id], {})
+            self.assertEqual(oext, 'odt')
+            self.assertTrue(content)
+
+
+del ModuleTestCase

modules/account_payment_sepa/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account_payment_sepa/tryton.cfg

@@ -0,0 +1,34 @@
+[tryton]
+version=7.8.0
+depends:
+    account
+    account_payment
+    company
+    ir
+    bank
+    party
+extras_depend:
+    account_payment_clearing
+xml:
+    payment.xml
+    party.xml
+    account.xml
+    message.xml
+
+[register]
+model:
+    payment.Journal
+    payment.Group
+    payment.Mandate
+    payment.Payment
+    payment.Message
+    party.Party
+    party.PartyReceptionDirectDebit
+    party.PartyIdentifier
+    account.Configuration
+    account.ConfigurationSepaMandateSequence
+wizard:
+    party.Replace
+report:
+    payment.MandateReport
+    payment.MessageReport

modules/account_payment_sepa/view/configuration_form.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/form"
+        position="inside">
+        <separator id="sepa" string="SEPA" colspan="4"/>
+        <label name="sepa_mandate_sequence"/>
+        <field name="sepa_mandate_sequence"/>
+        <newline/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/mandate_form.xml

@@ -0,0 +1,36 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="address"/>
+    <field name="address"/>
+
+    <label name="account_number"/>
+    <field name="account_number"/>
+    <newline/>
+
+    <label name="company"/>
+    <field name="company"/>
+    <newline/>
+    <label name="identification"/>
+    <field name="identification"/>
+    <label name="signature_date"/>
+    <field name="signature_date"/>
+    <label name="type"/>
+    <field name="type"/>
+    <label name="sequence_type_rcur"/>
+    <field name="sequence_type_rcur"/>
+    <label name="scheme"/>
+    <field name="scheme"/>
+    <newline/>
+    <label name="state"/>
+    <field name="state"/>
+    <group col="-1" colspan="2" id="buttons">
+        <button name="cancel" icon="tryton-cancel"/>
+        <button name="draft" icon="tryton-back"/>
+        <button name="request" icon="tryton-forward"/>
+        <button name="validate_mandate" icon="tryton-ok"/>
+    </group>
+</form>

modules/account_payment_sepa/view/mandate_list.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tree>
+    <field name="company" expand="1" optional="1"/>
+    <field name="party" expand="2"/>
+    <field name="address" expand="1" optional="1"/>
+    <field name="account_number" expand="1"/>
+    <field name="identification" expand="1"/>
+    <field name="type"/>
+    <field name="state"/>
+</tree>

modules/account_payment_sepa/view/message_form.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="type"/>
+    <field name="type"/>
+    <label name="company"/>
+    <field name="company"/>
+    <label name="origin"/>
+    <field name="origin"/>
+    <label name="message"/>
+    <field name="message" filename="filename"/>
+    <label name="state"/>
+    <field name="state"/>
+    <group col="-1" colspan="2" id="buttons">
+        <button name="cancel" icon="tryton-cancel"/>
+        <button name="draft" icon="tryton-back"/>
+        <button name="wait" icon="tryton-forward"/>
+        <button name="do" icon="tryton-ok"/>
+    </group>
+    <field name="filename" invisible="1" colspan="4"/>
+</form>

modules/account_payment_sepa/view/message_list.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tree>
+    <field name="type"/>
+    <field name="message" widget="binary" filename="filename"/>
+    <field name="state"/>
+    <button name="cancel" multiple="1"/>
+    <button name="draft" multiple="1"/>
+    <button name="wait" multiple="1"/>
+    <button name="do" multiple="1"/>
+    <field name="filename" tree_invisible="1"/>
+</tree>

modules/account_payment_sepa/view/party_identifier_form.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="//field[@name='code']" position="after">
+        <label name="sepa_es_suffix"/>
+        <field name="sepa_es_suffix"/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/party_reception_direct_debit_form.xml

@@ -0,0 +1,10 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/form" position="inside">
+        <label name="sepa_mandate"/>
+        <field name="sepa_mandate"/>
+        <newline/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/payment_form.xml

@@ -0,0 +1,27 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="//page[@id='payment']" position="after">
+        <page id="sepa" string="SEPA">
+            <label name="sepa_mandate"/>
+            <field name="sepa_mandate"/>
+            <newline/>
+
+            <label name="sepa_payable_bank_account_number"/>
+            <field name="sepa_payable_bank_account_number"/>
+            <newline/>
+
+            <label name="sepa_info_id"/>
+            <field name="sepa_info_id" colspan="3"/>
+
+            <separator id="sepa_return_reason" string="Return Reason" colspan="4"/>
+            <label name="sepa_return_reason_code" string="Code"/>
+            <field name="sepa_return_reason_code"/>
+            <newline/>
+
+            <label name="sepa_return_reason_information" string="Information"/>
+            <field name="sepa_return_reason_information" yexpand="0" colspan="3"/>
+        </page>
+    </xpath>
+</data>

modules/account_payment_sepa/view/payment_group_form.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/form/field[@name='kind']" position="after">
+        <label name="sepa_id"/>
+        <field name="sepa_id" colspan="3"/>
+        <field name="sepa_messages" colspan="4"/>
+        <button name="sepa_generate_message" colspan="4"/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/payment_group_list.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/tree/field[@name='kind']" position="after">
+        <field name="sepa_id" optional="0" expand="1"/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/payment_journal_form.xml

@@ -0,0 +1,23 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/form/field[@name='process_method']" position="after">
+        <separator name="sepa_bank_account_number" string="SEPA" colspan="4"/>
+        <label name="sepa_bank_account_number"/>
+        <field name="sepa_bank_account_number"/>
+        <newline/>
+        <label name="sepa_batch_booking"/>
+        <field name="sepa_batch_booking"/>
+        <label name="sepa_charge_bearer"/>
+        <field name="sepa_charge_bearer"/>
+        <label name="sepa_payable_flavor"/>
+        <field name="sepa_payable_flavor"/>
+        <label name="sepa_receivable_flavor"/>
+        <field name="sepa_receivable_flavor"/>
+        <label name="sepa_payable_initiator_id"/>
+        <field name="sepa_payable_initiator_id"/>
+        <label name="sepa_receivable_initiator_id"/>
+        <field name="sepa_receivable_initiator_id"/>
+    </xpath>
+</data>

modules/account_payment_sepa/view/payment_list.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/tree/field[@name='party']" position="after">
+        <field name="sepa_info_id" expand="1" optional="0"/>
+    </xpath>
+</data>