<?xml version="1.0" encoding="utf-8"?>
<xs:schema attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:xs="http://www.w3.org/2001/XMLSchema">
  <xs:element name="ACCBalReport">
    <xs:complexType>
      <xs:sequence>
        <xs:element maxOccurs="unbounded" name="IDTReport">
          <xs:complexType>
            <xs:sequence>
              <xs:element name="Date" type="xs:string" />
              <xs:element name="ProgramID" type="xs:string" />
              <xs:element name="Currency" type="xs:string" />
              <xs:element name="Stbalance" type="xs:decimal" />
              <xs:element name="StLoad" type="xs:decimal" />
              <xs:element name="TotalUnload" type="xs:decimal" />
              <xs:element name="StTxns" type="xs:decimal" />
              <xs:element name="stfees" type="xs:decimal" />
              <xs:element name="StBreakage" type="xs:decimal" />
              <xs:element name="StMiscAdjust" type="xs:decimal" />
              <xs:element name="StChargebacks" type="xs:decimal" />
              <xs:element name="StSecondPresentments" type="xs:decimal" />
              <xs:element name="CntLoad" type="xs:unsignedInt" />
              <xs:element name="CntUnLoad" type="xs:unsignedInt" />
              <xs:element name="CntTxns" type="xs:unsignedInt" />
              <xs:element name="CntFees" type="xs:unsignedInt" />
              <xs:element name="CntBreakage" type="xs:unsignedInt" />
              <xs:element name="CntMiscAdjust" type="xs:unsignedInt" />
              <xs:element name="CntChargebacks" type="xs:unsignedInt" />
              <xs:element name="CntSecondPresentments" type="xs:unsignedInt" />
              <xs:element name="EndTotBal" type="xs:decimal" />
            </xs:sequence>
          </xs:complexType>
        </xs:element>
      </xs:sequence>
    </xs:complexType>
  </xs:element>
</xs:schema>