<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.6.12) on 2017 Jan 31 09:28:41, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:colr.015.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:colr.015.001.04">
    <xs:element name="Document" type="Document"/>
    <xs:simpleType name="ActiveCurrencyAndAmount_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="ActiveCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <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:complexType name="Agreement4">
        <xs:sequence>
            <xs:element name="AgrmtDtls" type="Max140Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AgrmtId" type="Max140Text"/>
            <xs:element name="AgrmtDt" type="ISODate"/>
            <xs:element name="BaseCcy" type="ActiveCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AgrmtFrmwk" type="AgreementFramework1Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AgreementFramework1Choice">
        <xs:choice>
            <xs:element name="AgrmtFrmwk" type="AgreementFramework1Code"/>
            <xs:element name="PrtryId" type="GenericIdentification30"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="AgreementFramework1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FBAA"/>
            <xs:enumeration value="BBAA"/>
            <xs:enumeration value="DERV"/>
            <xs:enumeration value="ISDA"/>
            <xs:enumeration value="NONR"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AmountAndDirection20">
        <xs:sequence>
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
        </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="CollateralAccount2">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CollateralAccountIdentificationType2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="CollateralAccountIdentificationType2Choice">
        <xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CollateralAccountType1Code"/>
            <xs:element name="Prtry" type="GenericIdentification36"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="CollateralAccountType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="HOUS"/>
            <xs:enumeration value="CLIE"/>
            <xs:enumeration value="LIPR"/>
            <xs:enumeration value="MGIN"/>
            <xs:enumeration value="DFLT"/>
        </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:simpleType name="CreditDebitCode">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CRDT"/>
            <xs:enumeration value="DBIT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DateAndDateTimeChoice">
        <xs:choice>
            <xs:element name="Dt" type="ISODate"/>
            <xs:element name="DtTm" type="ISODateTime"/>
        </xs:choice>
    </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:complexType name="Document">
        <xs:sequence>
            <xs:element name="IntrstPmtStmt" type="InterestPaymentStatementV04"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="Exact4AlphaNumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ExposureType5Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BFWD"/>
            <xs:enumeration value="PAYM"/>
            <xs:enumeration value="CCPC"/>
            <xs:enumeration value="COMM"/>
            <xs:enumeration value="CRDS"/>
            <xs:enumeration value="CRTL"/>
            <xs:enumeration value="CRSP"/>
            <xs:enumeration value="CCIR"/>
            <xs:enumeration value="CRPR"/>
            <xs:enumeration value="EQUI"/>
            <xs:enumeration value="EQPT"/>
            <xs:enumeration value="EQUS"/>
            <xs:enumeration value="EXTD"/>
            <xs:enumeration value="EXPT"/>
            <xs:enumeration value="FIXI"/>
            <xs:enumeration value="FORX"/>
            <xs:enumeration value="FORW"/>
            <xs:enumeration value="FUTR"/>
            <xs:enumeration value="OPTN"/>
            <xs:enumeration value="LIQU"/>
            <xs:enumeration value="OTCD"/>
            <xs:enumeration value="REPO"/>
            <xs:enumeration value="RVPO"/>
            <xs:enumeration value="SLOA"/>
            <xs:enumeration value="SBSC"/>
            <xs:enumeration value="SCRP"/>
            <xs:enumeration value="SLEB"/>
            <xs:enumeration value="SHSL"/>
            <xs:enumeration value="SCIR"/>
            <xs:enumeration value="SCIE"/>
            <xs:enumeration value="SWPT"/>
            <xs:enumeration value="TBAS"/>
            <xs:enumeration value="TRBD"/>
            <xs:enumeration value="TRCP"/>
        </xs:restriction>
    </xs:simpleType>
    <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="GenericIdentification30">
        <xs:sequence>
            <xs:element name="Id" type="Exact4AlphaNumericText"/>
            <xs:element name="Issr" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification36">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element name="Issr" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <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="InterestCalculation4">
        <xs:sequence>
            <xs:element name="ClctnDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CollAcctId" type="CollateralAccount2"/>
            <xs:element name="FctvPrncplAmt" type="AmountAndDirection20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrncplAmt" type="AmountAndDirection20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MvmntAmt" type="AmountAndDirection20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfDays" type="Number"/>
            <xs:element name="FctvRate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrstRate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Sprd" type="PercentageRate"/>
            <xs:element name="AcrdIntrstAmt" type="AmountAndDirection20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AggtdIntrstAmt" type="ActiveCurrencyAndAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InterestPaymentStatementV04">
        <xs:sequence>
            <xs:element name="TxId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Agrmt" type="Agreement4"/>
            <xs:element name="Oblgtn" type="Obligation4"/>
            <xs:element name="StmtParams" type="Statement32"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Pgntn" type="Pagination"/>
            <xs:element name="IntrstStmt" type="InterestStatement4"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InterestStatement4">
        <xs:sequence>
            <xs:element name="IntrstPrd" type="DatePeriodDetails"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAmtDueToA" type="ActiveCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAmtDueToB" type="ActiveCurrencyAndAmount"/>
            <xs:element name="ValDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrstPmtReqId" type="Max35Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="IntrstClctn" type="InterestCalculation4"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="Max140Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="140"/>
        </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="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="Max5NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{1,5}"/>
        </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="NameAndAddress6">
        <xs:sequence>
            <xs:element name="Nm" type="Max70Text"/>
            <xs:element name="Adr" type="PostalAddress2"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="Number">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="0"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Obligation4">
        <xs:sequence>
            <xs:element name="PtyA" type="PartyIdentification100Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SvcgPtyA" type="PartyIdentification100Choice"/>
            <xs:element name="PtyB" type="PartyIdentification100Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SvcgPtyB" type="PartyIdentification100Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CollAcctId" type="CollateralAccount2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="XpsrTp" type="ExposureType5Code"/>
            <xs:element name="ValtnDt" type="DateAndDateTimeChoice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Pagination">
        <xs:sequence>
            <xs:element name="PgNb" type="Max5NumericText"/>
            <xs:element name="LastPgInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PartyIdentification100Choice">
        <xs:choice>
            <xs:element name="AnyBIC" type="AnyBICIdentifier"/>
            <xs:element name="PrtryId" type="GenericIdentification36"/>
            <xs:element name="NmAndAdr" type="NameAndAddress6"/>
        </xs:choice>
    </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="PostalAddress2">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
            <xs:element name="PstCdId" type="Max16Text"/>
            <xs:element name="TwnNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
            <xs:element name="Ctry" type="CountryCode"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Statement32">
        <xs:sequence>
            <xs:element name="StmtId" type="Max35Text"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element name="Frqcy" type="Frequency1Code"/>
            <xs:element name="StmtDtTm" type="DateAndDateTimeChoice"/>
        </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:simpleType name="YesNoIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
</xs:schema>
