191 lines
7.9 KiB
XML
191 lines
7.9 KiB
XML
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<?xml version="1.0" encoding="ISO-8859-1"?>
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<!--
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Description: T3RI Return Data Element Types
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Contact: CRA
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Version#: 2.16 (version #.yy)
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Revision History:
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June 2015 Initial creation.
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Oct 2016 Disallow negative amount in some financial fields
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-->
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<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ccms="http://www.cra-arc.gc.ca/xmlns/ccms/1-0-0" xmlns:sdt="http://www.cra-arc.gc.ca/xmlns/sdt/2-2-0">
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<xsd:import namespace="http://www.cra-arc.gc.ca/xmlns/sdt/2-2-0" schemaLocation="standarddatatypes.xsd"/>
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<xsd:import namespace="http://www.cra-arc.gc.ca/xmlns/ccms/1-0-0" schemaLocation="cracommonstructures.xsd"/>
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<xsd:include schemaLocation="lemmcommontypes.xsd"/>
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<xsd:include schemaLocation="t3specialtypes.xsd"/>
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<xsd:complexType name="T3RIFundInvestmentTrustType">
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<xsd:sequence>
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<xsd:group ref="T3RIFundInvestmentTrustTypeGroup"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:group name="T3RIFundInvestmentTrustTypeGroup">
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<xsd:choice>
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<xsd:element name="PooledFundTrust" type="PooledFundTrustype"/>
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<xsd:element name="QuasiPooledFundTrust" type="QuasiPooledFundTrustype"/>
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<xsd:element name="MutualFundTrust" type="NoSchedule2Type"/>
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<xsd:element name="QuasiMutualFundTrust" type="OtherQuasitype"/>
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<xsd:element name="InvestmentCorporation" type="NoSchedule2Type"/>
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<xsd:element name="QuasiInvestmentCorporation" type="OtherQuasitype"/>
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<xsd:element name="MutualFundCorporation" type="NoSchedule2Type"/>
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<xsd:element name="QuasiMutualFundCorporation" type="OtherQuasitype"/>
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</xsd:choice>
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</xsd:group>
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<!-- Trust Ident Information -->
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<xsd:complexType name="T3RIIdentType">
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<xsd:complexContent>
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<xsd:extension base="T3SpecialTrustFilerIdentTypeI">
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<xsd:sequence>
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<xsd:element name="RegisteredPlanName" type="Length1to60TextType"/>
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<xsd:element name="PlanRegistrationNumber" type="PlanRegistrationNumberType"/>
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<xsd:element name="TrustFiscalPeriodStartDate" type="YYYYMMDDDateType"/>
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<xsd:element name="TrustRevocationNotificationDate" type="YYYYMMDDDateType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<!-- Schedule 2 Area A -->
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<xsd:complexType name="MonthlyNonPrescribedInvestmentType">
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<xsd:sequence>
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<xsd:element ref="MonthNumber" minOccurs="0"/>
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<xsd:element name="Description" type="Length1to60TextType" minOccurs="0"/>
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<xsd:element name="AcquisitionFairMarketValueAmount" type="Decimal15AmountType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Schedule 2 Area B -->
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<xsd:complexType name="MonthlyRegisteredInvestmentExcessSecurityType">
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<xsd:sequence>
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<xsd:element ref="MonthNumber" minOccurs="0"/>
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<xsd:element name="DebtorName" type="Length1to60TextType" minOccurs="0"/>
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<xsd:element name="AcquisitionFairMarketValueAmount" type="Decimal15AmountType" minOccurs="0"/>
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<xsd:element name="CalculatedExcessAmount" type="SignedDecimal15AmountType" minOccurs="0"/>
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<xsd:element name="TaxableAmount" type="Decimal15AmountType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Schedule 2 Area C -->
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<xsd:complexType name="MonthlyRegisteredInvestmentExcessRealPropertyType">
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<xsd:sequence>
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<xsd:element ref="MonthNumber" minOccurs="0"/>
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<xsd:element name="Description" type="Length1to60TextType" minOccurs="0"/>
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<xsd:element name="ExcessAmount" type="SignedDecimal15AmountType" minOccurs="0"/>
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<xsd:element name="CalculatedExcessAmount" type="SignedDecimal15AmountType" minOccurs="0"/>
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<xsd:element name="TaxableAmount" type="Decimal15AmountType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Pooled fund trust with Schedule 2 area B and C -->
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<xsd:complexType name="PooledFundTrustype">
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<xsd:sequence>
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<xsd:element name="RegisteredInvestmentExcessSecurity" minOccurs="0" maxOccurs="1">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MonthlySummary" type="MonthlyRegisteredInvestmentExcessSecurityType" maxOccurs ="12"/>
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<xsd:element ref="TotalTaxableAmount" minOccurs="0"/>
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<xsd:element ref="TotalTaxPayableAmount" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:unique name="PooledFundTrustS2AreaB">
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<xsd:selector xpath="MonthlySummary"/>
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<xsd:field xpath="MonthNumber"/>
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</xsd:unique>
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</xsd:element>
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<xsd:element name="RegisteredInvestmentExcessRealProperty" minOccurs="0" maxOccurs="1">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MonthlySummary" type="MonthlyRegisteredInvestmentExcessRealPropertyType" maxOccurs ="12"/>
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<xsd:element ref="TotalTaxableAmount" minOccurs="0"/>
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<xsd:element ref="TotalTaxPayableAmount" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:unique name="PooledFundTrustS2AreaC">
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<xsd:selector xpath="MonthlySummary"/>
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<xsd:field xpath="MonthNumber"/>
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</xsd:unique>
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</xsd:element>
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<xsd:element name="TrustReturnTaxSummary" type="T3SpecialTaxSummaryTypeIII"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Quasi pooled fund trust with Schedule 2 area A area B -->
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<xsd:complexType name="QuasiPooledFundTrustype">
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<xsd:sequence>
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<xsd:element name="NonPrescribedRegisteredInvestment" minOccurs="0">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MonthlySummary" type="MonthlyNonPrescribedInvestmentType" maxOccurs ="12"/>
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<xsd:element ref="TotalTaxableAmount" minOccurs="0"/>
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<xsd:element ref="TotalTaxPayableAmount" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:unique name="QuasiPooledFundTrustS2AreaA">
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<xsd:selector xpath="MonthlySummary"/>
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<xsd:field xpath="MonthNumber"/>
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</xsd:unique>
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</xsd:element>
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<xsd:element name="RegisteredInvestmentExcessSecurity" minOccurs="0">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MonthlySummary" type="MonthlyRegisteredInvestmentExcessSecurityType" maxOccurs ="12"/>
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<xsd:element ref="TotalTaxableAmount" minOccurs="0"/>
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<xsd:element ref="TotalTaxPayableAmount" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:unique name="QuasiPooledFundTrustS2AreaB">
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<xsd:selector xpath="MonthlySummary"/>
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<xsd:field xpath="MonthNumber"/>
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</xsd:unique>
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</xsd:element>
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<xsd:element name="TrustReturnTaxSummary" type="T3SpecialTaxSummaryTypeIII"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Other Quasi types with Schedule 2 area A -->
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<xsd:complexType name="OtherQuasitype">
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<xsd:sequence>
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<xsd:element name="NonPrescribedRegisteredInvestment" minOccurs="0" maxOccurs="1">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="MonthlySummary" type="MonthlyNonPrescribedInvestmentType" maxOccurs ="12"/>
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<xsd:element ref="TotalTaxableAmount" minOccurs="0"/>
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<xsd:element ref="TotalTaxPayableAmount" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:unique name="OtherQuasiS2AreaA">
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<xsd:selector xpath="MonthlySummary"/>
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<xsd:field xpath="MonthNumber"/>
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</xsd:unique>
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</xsd:element>
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<xsd:element name="TrustReturnTaxSummary" type="T3SpecialTaxSummaryTypeIII"/>
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</xsd:sequence>
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</xsd:complexType>
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<!-- Other types with no schedule 2 -->
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<xsd:complexType name="NoSchedule2Type">
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<xsd:sequence>
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<xsd:element name="TrustReturnTaxSummary" type="T3SpecialTaxSummaryTypeIII"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:element name="TotalTaxableAmount" type="SignedDecimal15AmountType"/>
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<xsd:element name="TotalTaxPayableAmount" type="Decimal15AmountType"/>
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<!-- T3RI return -->
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<xsd:complexType name="T3RIReturnType">
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<xsd:sequence>
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<xsd:element name="TrustInformation" type="T3RIIdentType"/>
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<xsd:sequence>
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<xsd:group ref="T3RIFundInvestmentTrustTypeGroup"/>
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</xsd:sequence>
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</xsd:sequence>
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</xsd:complexType>
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</xsd:schema>
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