Schema IM_N_CCO.xsd


element root
diagram IM_N_CCO_diagrams/IM_N_CCO_p1.png
properties
content complex
children informeMovimientos
source <xs:element name="root">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="informeMovimientos" minOccurs="1" maxOccurs="50000">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="numeroCuentaCompensacion" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="7"/>
                  <xs:maxLength value="22"/>
                  <xs:pattern value="([a-zA-Z0-9.])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="periodoInforme" type="stperiodo" minOccurs="1" maxOccurs="1"/>
            <xs:element name="tuvoMovimientos" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:token">
                  <xs:enumeration value="SI"/>
                  <xs:enumeration value="NO"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="fechaCancelacion" type="xs:date" minOccurs="0" maxOccurs="1"/>
            <xs:element name="informacionMovimientos" minOccurs="0" maxOccurs="1">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="numeral" minOccurs="0" maxOccurs="100000">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="numeralCambiario" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="6"/>
                              <xs:pattern value="([0-9])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="devolucion" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:token">
                              <xs:enumeration value="SI"/>
                              <xs:enumeration value="NO"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="valor" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:minExclusive value="0"/>
                              <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="OperacionesInternasCompraVentaDivisas" minOccurs="0" maxOccurs="1">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="contraparte" minOccurs="0" maxOccurs="100000">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:token">
                                    <xs:enumeration value="CC"/>
                                    <xs:enumeration value="IMC"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="7"/>
                                    <xs:maxLength value="22"/>
                                    <xs:pattern value="([a-zA-Z0-9.])*"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="1"/>
                                    <xs:maxLength value="15"/>
                                    <xs:pattern value="([0-9])*"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="2"/>
                                    <xs:maxLength value="4"/>
                                    <xs:pattern value="([A-Z])*"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="1"/>
                                    <xs:maxLength value="20"/>
                                    <xs:pattern value="([a-zA-Z0-9])*"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
                                      <xs:simpleType>
                                        <xs:restriction base="xs:string">
                                          <xs:minLength value="1"/>
                                          <xs:maxLength value="6"/>
                                          <xs:pattern value="([0-9])*"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
                                      <xs:simpleType>
                                        <xs:restriction base="xs:token">
                                          <xs:enumeration value="SI"/>
                                          <xs:enumeration value="NO"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:minExclusive value="0"/>
                                          <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="informacionInversionFinanciera" minOccurs="1" maxOccurs="1">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="nuevoSaldoInversionesFinancieras" minOccurs="1" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                        <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="overnightPendientesRedencion" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="saldoAnterior" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="ingresosPeriodo" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                  <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="egresosPeriodo" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                  <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="nuevoSaldo" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos
diagram IM_N_CCO_diagrams/IM_N_CCO_p2.png
properties
minOcc 1
maxOcc 50000
content complex
children numeroCuentaCompensacion periodoInforme tuvoMovimientos fechaCancelacion informacionMovimientos informacionInversionFinanciera saldoAnterior ingresosPeriodo egresosPeriodo nuevoSaldo
source <xs:element name="informeMovimientos" minOccurs="1" maxOccurs="50000">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="numeroCuentaCompensacion" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="7"/>
            <xs:maxLength value="22"/>
            <xs:pattern value="([a-zA-Z0-9.])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="periodoInforme" type="stperiodo" minOccurs="1" maxOccurs="1"/>
      <xs:element name="tuvoMovimientos" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:token">
            <xs:enumeration value="SI"/>
            <xs:enumeration value="NO"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="fechaCancelacion" type="xs:date" minOccurs="0" maxOccurs="1"/>
      <xs:element name="informacionMovimientos" minOccurs="0" maxOccurs="1">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="numeral" minOccurs="0" maxOccurs="100000">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="numeralCambiario" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="6"/>
                        <xs:pattern value="([0-9])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="devolucion" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:token">
                        <xs:enumeration value="SI"/>
                        <xs:enumeration value="NO"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="valor" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minExclusive value="0"/>
                        <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="OperacionesInternasCompraVentaDivisas" minOccurs="0" maxOccurs="1">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="contraparte" minOccurs="0" maxOccurs="100000">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:token">
                              <xs:enumeration value="CC"/>
                              <xs:enumeration value="IMC"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="7"/>
                              <xs:maxLength value="22"/>
                              <xs:pattern value="([a-zA-Z0-9.])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="15"/>
                              <xs:pattern value="([0-9])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="2"/>
                              <xs:maxLength value="4"/>
                              <xs:pattern value="([A-Z])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="20"/>
                              <xs:pattern value="([a-zA-Z0-9])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="1"/>
                                    <xs:maxLength value="6"/>
                                    <xs:pattern value="([0-9])*"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:token">
                                    <xs:enumeration value="SI"/>
                                    <xs:enumeration value="NO"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:minExclusive value="0"/>
                                    <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="informacionInversionFinanciera" minOccurs="1" maxOccurs="1">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="nuevoSaldoInversionesFinancieras" minOccurs="1" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                  <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="overnightPendientesRedencion" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="saldoAnterior" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ingresosPeriodo" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
            <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="egresosPeriodo" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
            <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="nuevoSaldo" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/numeroCuentaCompensacion
diagram IM_N_CCO_diagrams/IM_N_CCO_p3.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 7
maxLength 22
pattern ([a-zA-Z0-9.])*
source <xs:element name="numeroCuentaCompensacion" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="7"/>
      <xs:maxLength value="22"/>
      <xs:pattern value="([a-zA-Z0-9.])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/periodoInforme
diagram IM_N_CCO_diagrams/IM_N_CCO_p4.png
type stperiodo
properties
content simple
facets
Kind Value Annotation
pattern \d{2}\-\d{4}
source <xs:element name="periodoInforme" type="stperiodo" minOccurs="1" maxOccurs="1"/>

element root/informeMovimientos/tuvoMovimientos
diagram IM_N_CCO_diagrams/IM_N_CCO_p5.png
type restriction of xs:token
properties
content simple
facets
Kind Value Annotation
enumeration SI
enumeration NO
source <xs:element name="tuvoMovimientos" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:token">
      <xs:enumeration value="SI"/>
      <xs:enumeration value="NO"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/fechaCancelacion
diagram IM_N_CCO_diagrams/IM_N_CCO_p6.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="fechaCancelacion" type="xs:date" minOccurs="0" maxOccurs="1"/>

element root/informeMovimientos/informacionMovimientos
diagram IM_N_CCO_diagrams/IM_N_CCO_p7.png
properties
minOcc 0
maxOcc 1
content complex
children numeral OperacionesInternasCompraVentaDivisas
source <xs:element name="informacionMovimientos" minOccurs="0" maxOccurs="1">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="numeral" minOccurs="0" maxOccurs="100000">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="numeralCambiario" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="6"/>
                  <xs:pattern value="([0-9])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="devolucion" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:token">
                  <xs:enumeration value="SI"/>
                  <xs:enumeration value="NO"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="valor" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minExclusive value="0"/>
                  <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OperacionesInternasCompraVentaDivisas" minOccurs="0" maxOccurs="1">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="contraparte" minOccurs="0" maxOccurs="100000">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:token">
                        <xs:enumeration value="CC"/>
                        <xs:enumeration value="IMC"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="7"/>
                        <xs:maxLength value="22"/>
                        <xs:pattern value="([a-zA-Z0-9.])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="15"/>
                        <xs:pattern value="([0-9])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="2"/>
                        <xs:maxLength value="4"/>
                        <xs:pattern value="([A-Z])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="20"/>
                        <xs:pattern value="([a-zA-Z0-9])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="6"/>
                              <xs:pattern value="([0-9])*"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:token">
                              <xs:enumeration value="SI"/>
                              <xs:enumeration value="NO"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:minExclusive value="0"/>
                              <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/numeral
diagram IM_N_CCO_diagrams/IM_N_CCO_p8.png
properties
minOcc 0
maxOcc 100000
content complex
children numeralCambiario devolucion valor
source <xs:element name="numeral" minOccurs="0" maxOccurs="100000">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="numeralCambiario" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="6"/>
            <xs:pattern value="([0-9])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="devolucion" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:token">
            <xs:enumeration value="SI"/>
            <xs:enumeration value="NO"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="valor" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minExclusive value="0"/>
            <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/numeral/numeralCambiario
diagram IM_N_CCO_diagrams/IM_N_CCO_p9.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 6
pattern ([0-9])*
source <xs:element name="numeralCambiario" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="1"/>
      <xs:maxLength value="6"/>
      <xs:pattern value="([0-9])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/numeral/devolucion
diagram IM_N_CCO_diagrams/IM_N_CCO_p10.png
type restriction of xs:token
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration SI
enumeration NO
source <xs:element name="devolucion" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:token">
      <xs:enumeration value="SI"/>
      <xs:enumeration value="NO"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/numeral/valor
diagram IM_N_CCO_diagrams/IM_N_CCO_p11.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minExclusive 0
pattern [0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="valor" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minExclusive value="0"/>
      <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas
diagram IM_N_CCO_diagrams/IM_N_CCO_p12.png
properties
minOcc 0
maxOcc 1
content complex
children contraparte
source <xs:element name="OperacionesInternasCompraVentaDivisas" minOccurs="0" maxOccurs="1">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="contraparte" minOccurs="0" maxOccurs="100000">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:token">
                  <xs:enumeration value="CC"/>
                  <xs:enumeration value="IMC"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="7"/>
                  <xs:maxLength value="22"/>
                  <xs:pattern value="([a-zA-Z0-9.])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="15"/>
                  <xs:pattern value="([0-9])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="2"/>
                  <xs:maxLength value="4"/>
                  <xs:pattern value="([A-Z])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="20"/>
                  <xs:pattern value="([a-zA-Z0-9])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="6"/>
                        <xs:pattern value="([0-9])*"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:token">
                        <xs:enumeration value="SI"/>
                        <xs:enumeration value="NO"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minExclusive value="0"/>
                        <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p13.png
properties
minOcc 0
maxOcc 100000
content complex
children tipoContraparte numeroCuentaCompensacionContraparte nitImcContraparte tipoDocumentoTitularContraparte numeroDocumentoTitularContraparte numeralContraparte
source <xs:element name="contraparte" minOccurs="0" maxOccurs="100000">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:token">
            <xs:enumeration value="CC"/>
            <xs:enumeration value="IMC"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="7"/>
            <xs:maxLength value="22"/>
            <xs:pattern value="([a-zA-Z0-9.])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="15"/>
            <xs:pattern value="([0-9])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="2"/>
            <xs:maxLength value="4"/>
            <xs:pattern value="([A-Z])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="20"/>
            <xs:pattern value="([a-zA-Z0-9])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="6"/>
                  <xs:pattern value="([0-9])*"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:token">
                  <xs:enumeration value="SI"/>
                  <xs:enumeration value="NO"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minExclusive value="0"/>
                  <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/tipoContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p14.png
type restriction of xs:token
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration CC
enumeration IMC
source <xs:element name="tipoContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:token">
      <xs:enumeration value="CC"/>
      <xs:enumeration value="IMC"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeroCuentaCompensacionContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p15.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 7
maxLength 22
pattern ([a-zA-Z0-9.])*
source <xs:element name="numeroCuentaCompensacionContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="7"/>
      <xs:maxLength value="22"/>
      <xs:pattern value="([a-zA-Z0-9.])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/nitImcContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p16.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 15
maxLength 15
pattern ([0-9])*
source <xs:element name="nitImcContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="1"/>
      <xs:maxLength value="15"/>
      <xs:pattern value="([0-9])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/tipoDocumentoTitularContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p17.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 4
pattern ([A-Z])*
source <xs:element name="tipoDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="2"/>
      <xs:maxLength value="4"/>
      <xs:pattern value="([A-Z])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeroDocumentoTitularContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p18.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 20
pattern ([a-zA-Z0-9])*
source <xs:element name="numeroDocumentoTitularContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="1"/>
      <xs:maxLength value="20"/>
      <xs:pattern value="([a-zA-Z0-9])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeralContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p19.png
properties
minOcc 0
maxOcc 1
content complex
children numeralCambiarioContraparte devolucionContraparte valorOperacionContraparte
source <xs:element name="numeralContraparte" minOccurs="0" maxOccurs="1">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="6"/>
            <xs:pattern value="([0-9])*"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:token">
            <xs:enumeration value="SI"/>
            <xs:enumeration value="NO"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minExclusive value="0"/>
            <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeralContraparte/numeralCambiarioContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p20.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 6
pattern ([0-9])*
source <xs:element name="numeralCambiarioContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="1"/>
      <xs:maxLength value="6"/>
      <xs:pattern value="([0-9])*"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeralContraparte/devolucionContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p21.png
type restriction of xs:token
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration SI
enumeration NO
source <xs:element name="devolucionContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:token">
      <xs:enumeration value="SI"/>
      <xs:enumeration value="NO"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionMovimientos/OperacionesInternasCompraVentaDivisas/contraparte/numeralContraparte/valorOperacionContraparte
diagram IM_N_CCO_diagrams/IM_N_CCO_p22.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minExclusive 0
pattern [0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="valorOperacionContraparte" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minExclusive value="0"/>
      <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionInversionFinanciera
diagram IM_N_CCO_diagrams/IM_N_CCO_p23.png
properties
content complex
children nuevoSaldoInversionesFinancieras overnightPendientesRedencion
source <xs:element name="informacionInversionFinanciera" minOccurs="1" maxOccurs="1">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="nuevoSaldoInversionesFinancieras" minOccurs="1" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
            <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="overnightPendientesRedencion" minOccurs="0" maxOccurs="1">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element root/informeMovimientos/informacionInversionFinanciera/nuevoSaldoInversionesFinancieras
diagram IM_N_CCO_diagrams/IM_N_CCO_p24.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
pattern [0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="nuevoSaldoInversionesFinancieras" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
      <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/informacionInversionFinanciera/overnightPendientesRedencion
diagram IM_N_CCO_diagrams/IM_N_CCO_p25.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern -{0,1}[0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="overnightPendientesRedencion" minOccurs="0" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/saldoAnterior
diagram IM_N_CCO_diagrams/IM_N_CCO_p26.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
pattern -{0,1}[0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="saldoAnterior" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/ingresosPeriodo
diagram IM_N_CCO_diagrams/IM_N_CCO_p27.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
pattern [0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="ingresosPeriodo" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
      <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/egresosPeriodo
diagram IM_N_CCO_diagrams/IM_N_CCO_p28.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
pattern [0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="egresosPeriodo" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
      <xs:pattern value="[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element root/informeMovimientos/nuevoSaldo
diagram IM_N_CCO_diagrams/IM_N_CCO_p29.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
pattern -{0,1}[0-9]{1,15}(\.[0-9]{1,2})?
source <xs:element name="nuevoSaldo" minOccurs="1" maxOccurs="1">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:pattern value="-{0,1}[0-9]{1,15}(\.[0-9]{1,2})?"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

simpleType stperiodo
type restriction of xs:string
properties
base xs:string
used by
element root/informeMovimientos/periodoInforme
facets
Kind Value Annotation
pattern \d{2}\-\d{4}
source <xs:simpleType name="stperiodo">
  <xs:restriction base="xs:string">
    <xs:pattern value="\d{2}\-\d{4}"/>
  </xs:restriction>
</xs:simpleType>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy