Postbeskrivning CUSIN_2.0 innehåll

Transcription

1 Postbeskrivning CUSIN_2.0 innehåll 1 Versionshistorik Relaterade dokument Allmänt Filnamnbeskrivning Felhantering och begränsningar Validering Övergripande bild filstruktur Filstruktur CUSIN CUSIN/CUSINInfo CUSIN/CUSINInfo/CustomerInfo CUSIN/CUSINInfo/Invoices CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution CDATA

2 1 Versionshistorik Version Datum Beskrivning Gjord av Godkänd av Dokumentet skapat JKR 2 Relaterade dokument Dokument CUSIN_[2.0].XSD Beskrivning Schemafil för Cusin 3 Allmänt CUSIN är det filformat som används för att kommunicera kund och fakturaingormation till PayEx. Filen stödjer tjänsterna Fakturaservice (Invoice with distribution) och Reskontraservice (Invoice without distribution) varför den ställer olika krav på innehåll beroende på avtalad tjänst. Filen skall vara teckenkodad i UTF Filnamnbeskrivning Filnamn: CUSIN_<Firmanr>_<DatumTid>_<Löpnr>.xml. <DatumTid> (YYYYMMDDHHMMSS) och är datum och tid då filen skapades. <Löpnr> är en obruten nummerserie där firmans första fil skall ha nästa osv. Exempel: CUSIN_9999_ _00001.xml 3.2 Felhantering och begränsningar Filen hanterar en kund dennes fakturor (CusinInfo med underliggande strukturer) som en transaktion. Detta betyder att om fel påträffas inom en kund (CusinInfo) kommer ingen av informationen för denna kund (CusinInfo) att hanteras. Om filen innehåller fel kommer dessa att skrivas till en felfil ERRCUSIN.XML. Maximal filstorlek för CUSIN är 100 Mb. Maximala antalet tillåtna CUSINIInfo element är per fil. 3.3 Validering CUSIN-fil ska valideras mot aktuell version av CUSIN_[X.X].xsd innan den skickas till PayEx. XML-filen ska alltid börja med en rad som deklarerar att det är xml och vilken teckenuppsättning som används: <?xml version="1.0" encoding="utf-8"? 2

3 4 Övergripande bild filstruktur 3

4 5 Filstruktur CUSIN element CUSIN children DistributionDate CUSINInfo Name Type Use Default Fixed Annotation Version xs:string required 2.0 Describes which version of the xsd the xml is validated against. XSD validation should be done before sending xml file to PayEx CreatedDateTime xs:datetime required Date and time when the file was created CompanyNo CompanyNumber required Your accountsreceivablenumber at PayEx CompanyName xs:string required The name of your company/accountsreceivable attribute type xs:string use required fixed 2.0 Describes which version of the xsd the xml is validated against. XSD validation should be done before sending xml file to PayEx attribute type xs:datetime use required Date and time when the file was created attribute type CompanyNumber use required maxlength 15 [0-9]* Your accountsreceivablenumber at PayEx 4

5 attribute type xs:string use required The name of your company/accountsreceivable element CUSIN/DistributionDate minocc 0 children Date AsSoonAsPossible Mandatory for services with distribution. element CUSIN/DistributionDate/Date type xs:date Only used if distribution of invoices are part of a contracted production planning. Distributiondate has to be in the future. Distributiondate has to be a bankday element CUSIN/DistributionDate/AsSoonAsPossible type restriction of xs:anytype Name Type Use Default Fixed Annotation Used to distribute invoices as soon as possible. The element supposed to be empty. 5.1 CUSIN/CUSINInfo element CUSIN/CUSINInfo minocc 1 maxocc unbounded children CustomerNo CustomerInfo Invoices Containing one customer (payer) and that customers invoice(s) 5

6 element CUSIN/CUSINInfo/CustomerNo type Identifier15 minocc 0 nillable false maxlength 15 [a-za-z0-9äåöäåö&/_ -.]* CustomerNo is your unique identifier of the customer in the accountsreceivable and should always be used. CustomerNo is mandatory by default. If you do not have unique identifiers of your customers, please contact PayEx CUSIN/CUSINInfo/CustomerInfo element CUSIN/CUSINInfo/CustomerInfo minocc 0 children Name RegNo Category LanguageCode VatNo DistributionAddressInfo PaymentInfo DunningInfo DistributionInfo NotificationInfo Name Type Use LegalEntity LegalEntity optional Default Fixed Annotation States the legal entity of the customer Must be used for new och changed customers. CustomerInfo is mandatory if customerinfo for this customer (CustomerNo) has not been transferred to PayEx earlier. attribute CUSIN/CUSINInfo/CustomerInfo/@LegalEntity type LegalEntity use optional Private Business States the legal entity of the customer element CUSIN/CUSINInfo/CustomerInfo/Name type NameAddressString72 maxlength 72 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* Full name for the customer in the accountsreceivablesystem. Used as display name 6

7 element CUSIN/CUSINInfo/CustomerInfo/RegNo type RegNo minocc 0 maxlength 15 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Name Type Use CountryCode ISO3166 required Default Fixed Annotation Nationality of RegNo according to ISO3166 Customer social security number/corporate identity number. Has to conform to country specific algorithms element CUSIN/CUSINInfo/CustomerInfo/Category type String10 minocc 0 maxlength 10 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Can only be used if contracted with PayEx. Category has to be preconfigured in the accountsreceivable system element CUSIN/CUSINInfo/CustomerInfo/LanguageCode type ISO639 minocc 0 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* SV NO DA FI EN Only used if preferred invoice language is other than accounts receivable default 7

8 element CUSIN/CUSINInfo/CustomerInfo/VatNo type VatNumber minocc 0 minlength 7 maxlength 14 [A-Z]{2}.* Customer VAT registration number. Mandatory if reverse tax is used. Must conform to country specific algorithm element CUSIN/CUSINInfo/CustomerInfo/DistributionAddressInfo children Addresses Address Cellphone Contains customer distribution address information element CUSIN/CUSINInfo/CustomerInfo/DistributionAddressInfo/Addresses children Address Contains customer addresses. If billingaddress is used and country code differs from legal address countrycode, a warning is created and the billingadress is not saved. Zipcode must meet the requirements for the specific country, if not an ERROR is created and the customer and its invoices will be rejected. element CUSIN/CUSINInfo/CustomerInfo/DistributionAddressInfo/Addresses/Address type Address minocc 1 maxocc 2 children Addressee StreetAddress ZipCode City CoAddress CountryCode Name Type Use AddressType AddressType required Default Fixed Annotation Valid address type from AddressType Legal address is mandatory. Only supply billing address i different from legaladdress 8

9 element CUSIN/CUSINInfo/CustomerInfo/DistributionAddressInfo/ Address type minocc 0 maxlength 60 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Customers address. Mandatory if delivery is set to or E-notification is active. element CUSIN/CUSINInfo/CustomerInfo/DistributionAddressInfo/Cellphone type String15 minocc 0 maxlength 15 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Customers mobile number msisdn element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo minocc 0 children Clear Set Contains differing customer paymentinfo from accounts receivable default element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Clear Erases previously set paymentinfo on customer element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set children PaymentType PaymentRules Sets differing paymentinfo on customer, fully replaces earlier settings 9

10 element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set/PaymentType type epaymenttype minocc 0 PGSE Refers to a Swedish Plusgiro account BGSE Refers to a Swedish Bankgiro account BKNO Refers to a Norwegian bank account Only used if customer payment type differs from accountsreceivable default. Payment type must be possible in accountsreceivable, if not a warning is returned and the payment type is not configured. element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set/PaymentRules minocc 0 children PaymentRule Containing differing customer payment rules. element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set/PaymentRules/PaymentRule minocc 1 maxocc unbounded children Value Name Type Rule epaymentrule Use Default Fixed Annotation Valid payment rule from epaymentrule Customer differing paymentrule. attribute CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set/PaymentRules/PaymentRule/@Rule type epaymentrule UseBGAGSE Activate or deactivates direct debit as part of the "verified payment" service. Set Value to 1 for activation and Value to 0 for deactivation Valid payment rule from epaymentrule 10

11 element CUSIN/CUSINInfo/CustomerInfo/PaymentInfo/Set/PaymentRules/PaymentRule/Value type xs:string Valid value of rule element CUSIN/CUSINInfo/CustomerInfo/DunningInfo minocc 0 children Clear Set Contains differing customer dunninginfo from accountsreceivable default element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Clear Erases previously set dunninginfo on customer element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set children DunningRules DunningEnclosures Sets differing dunninginfo on customer. Fully replaces previously set dunninginfo element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningRules minocc 0 children DunningRule Containing differing dunning rules element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningRules/DunningRule minocc 1 maxocc unbounded children Value Name Type Rule edunningrule Use Default Fixed Annotation Valid dunning rule from edunningrule Contains a dunning rule and its value 11

12 attribute type edunningrule Kind Value I_PenaltyIntrAndFeeLimit Annotation Instruction to credit non payed penaltyinterest and fees below limit amount. Set value to a positive amount with two decimals I_PaymentTerms Payment terms for invoice. Set value to number of days Valid dunning rule from edunningrule element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningRules/DunningRule/Value type xs:string Valid value of rule element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningEnclosures minocc 0 children BillType Contains dunning enclosures element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningEnclosures/BillType minocc 1 maxocc unbounded children EnclosureName Name Type DunningBillType edunningbilltype Use Default Fixed Annotation The billtype from edunningbilltype wich to enclose the predefined enclosure Contains a dunning billtype and a predefined enclosure 12

13 attribute type edunningbilltype SE_10 Swedish reminder 1 SE_20 Swedish reminder 2 The billtype from edunningbilltype wich to enclose the predefined enclosure element CUSIN/CUSINInfo/CustomerInfo/DunningInfo/Set/DunningEnclosures/BillType/EnclosureName type xs:string Predefined enclosure name in PayEx distribution system element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo minocc 0 children Clear Set Contains differing customer distribution info from accountsreceivable default element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Clear Erases earlier set values element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set children BillTypes Sets differing distribution info on customer. Fully replaces previously set distribution info element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes children BillType Containing billtypes with differing distribution from accounts receivable default 13

14 element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType minocc 1 maxocc unbounded children DistributionType DistributionRules Name Type DistributionBillType edistributionbilltype Use Default Fixed Annotation The billtype from edistributionbilltype for wich distribution settings apply Containing billtype with differing distribution attribute CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/@DistributionBillType type edistributionbilltype I_Invoice Referes to invoice The billtype from edistributionbilltype for wich distribution settings apply element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/DistributionType type edistributiontype minocc 0 PostalService Distribution is made by postal service Distribution is made by EInvoiceB2B Distribution is made by B2B EDI Archive No distribution, only archiving If distribution type is set to ' ' and the customer has not a address, a warning is created and DistributionType is set to 'Postal' element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/DistributionRules minocc 0 children DistributionRule Contains distribution rules for billtype 14

15 element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/DistributionRules/DistributionR ule minocc 1 maxocc unbounded children Value Name Type Rule edistributionrule Use Default Fixed Annotation Valid rule from edistributionrule Contains a distribution rule and its value attribute CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/DistributionRules/DistributionR ule/@rule type edistributionrule UseEInvoiceB2CSE Activate or deactivates EInvoiceB2CSE as part of the "verified distribution" service. Set Value to 1 for activation and Value to 0 for deactivation Valid rule from edistributionrule element CUSIN/CUSINInfo/CustomerInfo/DistributionInfo/Set/BillTypes/BillType/DistributionRules/DistributionR ule/value type xs:string Valid value of distribution rule element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo minocc 0 children Clear Set Contains differing notification settings from accounts receivable default element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Clear Erases earlier set values 15

16 element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set children BillTypes Sets differing notification info on customer. Fully replaces previously set notification info element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set/BillTypes children BillType Contains billtypes with differing notification settings from accounts receivable default element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set/BillTypes/BillType minocc 1 maxocc unbounded children NotificationTextCode NotificationDistributionType Name Type NotificationBillType enotificationbilltype Use Default Fixed Annotation The billtype from enotificationbilltype for wich notification setting apply Contains billtype with differing notification settings attribute CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set/BillTypes/BillType/@NotificationBillType type enotificationbilltype I_Invoice Referes to Invoice The billtype from enotificationbilltype for wich notification setting apply element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set/BillTypes/BillType/NotificationTextCode type xs:string Preconfigured notifiction text code in PayEx distribution system 16

17 element CUSIN/CUSINInfo/CustomerInfo/NotificationInfo/Set/BillTypes/BillType/NotificationDistributionType type enotificationdistributiontype Notification is made by Valid notification distribution type from enotificationdistributiontype CUSIN/CUSINInfo/Invoices element CUSIN/CUSINInfo/Invoices minocc 0 children InvoiceWithDistribution InvoiceWithoutDistribution Contains 1-n invoices for the customer. Contracted service with PayEx determines if elementstructure InvoiceWithDistribution or InvoiceWithoutDistribution should be used CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution minocc 0 maxocc unbounded children InvoiceNo ReferenceInfo InvoiceDate PreferredDueDate Amount DistributionInfo CreditInstructions Contains invoice information if your contracted service is with distribution of invoices element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/InvoiceNo type finvoiceno minocc 0 maxlength 15 [A-Za-z0-9\-]+ Your unique identifier/invoice number of the invoice. Mandatory/Prohibited depending on contracted service with PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/ReferenceInfo type ReferenceInfo minocc 0 children ExternalInvoiceId ExternalReference InvoiceReferenceText Containing additional invoice reference information 17

18 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/InvoiceDate type xs:date minocc 0 Invoice date from invoicing/billing system. Mandatory/Prohibited depending on contracted service with PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/PreferredDueDate type xs:date minocc 0 Used if a specific duedate is preferred. Number of days between distributiondate, wich it set by PayEx based on invoicedate and processingdate, and preferred due date, must exceed minimum payment terms for the specific country else minimum paymentterms for the country will be used. Number of days between distributiondate, wich it set by PayEx based on invoicedate and processingdate, and preferred due date, can not exceed maximum paymentterms (default 60 days), if true an ERROR is created and the customer and its invoices will be rejected. element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/Amount type Amount children AmountExclVat VatAmount Name Type Use Currency ecurrencytype required Default Fixed Annotation Valid currency from ecurrencytype Contains amounts and currency of the invoice. Positive amount is used for debit invoice. Negative amount is used for credit invoice CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo children DCCode DistributionType InvoicePrintInfo SummaryPrintInfos SpecificationPrintInfo Enclosures EDIInfo Notification Contains distribution and printing details for invoice 18

19 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/DCCode type String15 minocc 0 maxlength 15 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Differing invoice layout from accountsreceivable default. Possible layouts must be preconfigured an contracted with PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/DistributionType type edistributiontype minocc 0 PostalService Distribution is made by postal service Distribution is made by EInvoiceB2B Distribution is made by B2B EDI Archive No distribution, only archiving If desired distribution type is different from set distribution type on customer or accounts receivable default CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo children InvoicePrintBlocks ExtraPrintBlocks PredefinedPrintBlocks Contains printing info for one invoice document CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo/InvoicePrintBloc ks element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo/InvoicePrintBlocks type StandardPrintBlocks children StandardPrintBlock Containing print blocks printed in the main/standard area of the invoice layout 19

20 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo/ExtraPrintBlocks type ExtraPrintBlocks minocc 0 children ExtraPrintBlock Can only be used if specially contracted with PayEx. Containing print blocks printed in specified predefined areas of the invoice layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/InvoicePrintInfo/PredefinedPrintBlo cks type PredefinedPrintBlocks minocc 0 children PredefinedPrintBlock Can only be used if specially contracted with PayEx. Containing references to predefined printblocks in specified predefined areas of the invoice layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos minocc 0 children SummaryPrintInfo Can only be used if specially contracted with PayEx. Containing print info for summary documents 20

21 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI nfo minocc 0 maxocc 2 children SummaryPrintBlocks ExtraPrintBlocks PredefinedPrintBlocks Name Type Use Distribute xs:boolean required Default Fixed Annotation Instruction to distribute the summary with the inoice or only be archived SummaryType esummarytype Valid summary type from esummarytype Contains print info for a summary document attribute CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI nfo/@distribute type xs:boolean use required Instruction to distribute the summary with the inoice or only be archived attribute CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI nfo/@summarytype type esummarytype SA Summary SSA Aggregated summary Valid summary type from esummarytype element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI 21

22 nfo/summaryprintblocks type StandardPrintBlocks children StandardPrintBlock Containing print blocks printed in the main/standard area of the summary layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI nfo/extraprintblocks type ExtraPrintBlocks minocc 0 children ExtraPrintBlock Containing print blocks printed in specified predefined areas of the summary layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SummaryPrintInfos/SummaryPrintI nfo/predefinedprintblocks type PredefinedPrintBlocks minocc 0 children PredefinedPrintBlock Containing references to predefined printblocks in specified predefined areas of the summary layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SpecificationPrintInfo minocc 0 children SpecificationPrintBlocks ExtraPrintBlocks PredefinedPrintBlocks Name Type Use Distribute xs:boolean required Default Fixed Annotation Instruction to distribute the specification with the inoice or only be archived Contains print info for a specification. Can only be used if specially contracted with PayEx 22

23 attribute type xs:boolean use required Instruction to distribute the specification with the inoice or only be archived element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SpecificationPrintInfo/Specification PrintBlocks type SpecificationPrintBlocks children SpecificationPrintBlock Containing print blocks printed in the main/standard area of the specification layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SpecificationPrintInfo/ExtraPrintBlo cks type ExtraPrintBlocks minocc 0 children ExtraPrintBlock Containing print blocks printed in specified predefined areas of the specification layout element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/SpecificationPrintInfo/PredefinedPr intblocks type PredefinedPrintBlocks minocc 0 children PredefinedPrintBlock Containing references to predefined printblocks in specified predefined areas of the specification layout 23

24 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/Enclosures minocc 0 children Enclosure Contains predefined/preconfigured enclosures to be enclosed with invoice. Can only be used if specially contracted with PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/Enclosures/Enclosure type String30 minocc 1 maxocc 4 maxlength 30 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Reference to the predefined/preconfigured enclosure in PayEx printing and distribution system element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo minocc 0 children VAN InterChangeRecipient SellerId BuyerId InvoiceAddressee InvoiceRecipient DeliveryAddressee DeliveryRecipient InvoiceReference AgreementReference BuyerReference EDIOrderRows Only relevant if distribution is EInvoiceB2B. Can only be used if specially contracted with PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/VAN type xs:string minocc 0 Customer VAN identifier (OperatorId) element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/InterChangeRecipient type xs:string minocc 0 Routing address. EAN 24

25 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/SellerId type xs:string NAD_SU/Sellerparty. EAN/Corporate identity number element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/BuyerId type xs:string NAD_BY/Buyerparty. EAN/Corporate identity number element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/InvoiceAddressee type xs:string minocc 0 NAD_ITO/InvoiceNote. EAN/Corporate identity number element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/InvoiceRecipient type xs:string minocc 0 NAD_IV/InvoiceNote. EAN/Corporate identity number element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/DeliveryAddressee type xs:string minocc 0 NAD_DP/Deliveryaddress. EAN/Corporate identity number/name element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/DeliveryRecipient type xs:string minocc 0 NAD_CN/InoiceNote. EAN/Corporate identity number/name 25

26 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/InvoiceReference type xs:string minocc 0 RFF_IV/InitialInvoiceDocumentReference. Reference to invoice element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/AgreementReference type xs:string minocc 0 RFF_CT/AdditionalDocumentReference. Reference to agreement element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/BuyerReference type xs:string minocc 0 maxocc 2 RFF_CR/RequisitionistDocumentReference. Reference to buyer department and or invividual element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows children EDIVatGroup Containing invoice info specified in edi invoice element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p minocc 1 maxocc unbounded children VatInfo EDIOrderRow Containing one VAT group and associated invoicerows 26

27 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/vatinfo type VatInfo children VatAmount VatRate element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow minocc 1 maxocc unbounded children ArticleId ProductGroup ProductDate Text Quantity Unit UnitPriceExclVat AmountExclVat ContractDef ContractType Containing information about one edi inovice row element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/articleid type String35 minocc 0 maxlength 35 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Optional articleid associated to product/service element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/productgroup type String10 minocc 0 maxlength 10 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Optional productgroup associated to product/service 27

28 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/productdate type xs:date minocc 0 Optional date of product/service element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/text type String35 maxlength 35 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Mandatory description of product/service element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/quantity type xs:integer Mandatory quantity of the invoice product/service element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/unit type String10 maxlength 10 Mandatory unit of quantity [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* 28

29 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/unitpriceexclvat type Money mininclusive maxinclusive fractiondigits 2 Mandatory unitprice exclusive of VAT element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/amountexclvat type Money mininclusive maxinclusive fractiondigits 2 Total orderrow amount exclusive of VAT element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/contractdef type String35 minocc 0 maxlength 35 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Optional definition of agreement 29

30 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/EDIInfo/EDIOrderRows/EDIVatGrou p/ediorderrow/contracttype type String35 maxlength 35 %-/À-ÖØ-öø-ú]* Mandatory type of agreement element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/Notification minocc 0 children NotificationTextCode NotificationDistributionType Containing differing notification than customer setting or accountsreceivable default element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/Notification/NotificationTextCode type xs:string Preconfigured notifiction text code in PayEx distribution system element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/DistributionInfo/Notification/NotificationDistribution Type type enotificationdistributiontype Notification is made by Valid notification distribution type from enotificationdistributiontype 30

31 element CUSIN/CUSINInfo/Invoices/InvoiceWithDistribution/CreditInstructions type CreditInstructions minocc 0 children CreditInstruction Containing instructions to settle the credit invoice against specific debit invoices CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution minocc 0 maxocc unbounded children InvoiceNo ReferenceInfo InvoiceDate DueDate DistributionDate PaymentRefNo Amount CreditInstructions Contains invoice information if your contracted service is with distribution of invoices element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/InvoiceNo type finvoiceno maxlength 15 [A-Za-z0-9\-]+ Your unique identifier/invoice number from the invoicing/billing system element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/ReferenceInfo type ReferenceInfo minocc 0 children ExternalInvoiceId ExternalReference InvoiceReferenceText Containing additional invoice reference information element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/InvoiceDate type xs:date Invoice date from invoicing system 31

32 element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/DueDate type xs:date minocc 0 Due date for the invoice. If the invoice has a positive amount (debit invoice) a duedate must be supplied, otherwise an ERROR is created and customer and its invoices will be rejected. Duedate must be equal or greater than the invoice date, otherwise an ERROR is created and customer and its invoices will be rejected. element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/DistributionDate type xs:date Date of distribution for the invoice element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/PaymentRefNo type String25 maxlength 25 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Unique paymentreference (OCR) identifying invoice. Algorithm for creating paymentreferences has to be approved by PayEx element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/Amount type Amount children AmountExclVat VatAmount Name Type Use Currency ecurrencytype required Default Fixed Annotation Valid currency from ecurrencytype Specifies the amount and currency of the invoice. Positive amount is used for debit invoice. Negative amount is used for credit invoice. Must exist a bank account for the specified currency, otherwise an ERROR is created and customer and its invoices will be rejected. 32

33 element CUSIN/CUSINInfo/Invoices/InvoiceWithoutDistribution/CreditInstructions type CreditInstructions minocc 0 children CreditInstruction Containing instructions to settle the credit invoice against specific debit invoices. Only possible to use for credit invoice complextype Address children Addressee StreetAddress ZipCode City CoAddress CountryCode Name Type Use AddressType AddressType required Default Fixed Annotation Valid address type from AddressType attribute Address/@AddressType type AddressType use required LegalAddress Legal address. Mandatory BillingAddress Valid address type from AddressType Billing address. Should only be supplied if it differs from legal address element Address/Addressee type NameAddressString72 maxlength 72 Full name of addressee [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* 33

34 element Address/StreetAddress type NameAddressString35 minocc 0 nillable false maxlength 35 Street address [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* element Address/ZipCode type ZipCode nillable false maxlength 9 [A-Z0-9\-]+ Zipcode conforming to country standard element Address/City type NameAddressString27 nillable false maxlength 27 City [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* element Address/CoAddress type NameAddressString35 minocc 0 nillable false maxlength 35 Care of address [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* 34

35 element Address/CountryCode type ISO3166 minlength 2 maxlength 2 [A-Z]* Country code accoriding to ISO 3166 complextype Amount children AmountExclVat VatAmount Name Type Use Currency ecurrencytype required Default Fixed Annotation Valid currency from ecurrencytype Contaning amount excl vat and vat amount attribute Amount/@Currency type ecurrencytype use required SEK NOK DKK EUR Valid currency from ecurrencytype element Amount/AmountExclVat type Money nillable false mininclusive maxinclusive fractiondigits 2 Amount exclusive of VAT 35

36 element Amount/VatAmount type Money nillable false mininclusive maxinclusive fractiondigits 2 VAT amount complextype BasePrintBlock children HeadLine SubOrderBlocks A base printblock is a predefined tabletype at PayEx. Wich tabletypes that are enabled are described in a separate document. You refer the requested tabletype by the attribute "TableType" element BasePrintBlock/HeadLine type xs:string minocc 0 Optional printblock headline element BasePrintBlock/SubOrderBlocks children SubOrderBlock element BasePrintBlock/SubOrderBlocks/SubOrderBlock minocc 1 maxocc unbounded children HeadLine ColumnHeadLine Rows SummaryRow Name Type Use TableType TableType required Default Fixed Annotation The name of the predefined table type in PayEx print system. 36

37 attribute type TableType use required [A-Z]1 [A-Z]2 [A-Z]3 [A-Z]4 [A-Z]5 [A-Z]6 [A-Z]7 [A-Z]8 [A-Z]9 [A-Z]10 [A-Z]11 [A-Z]12 The name of the predefined table type in PayEx print system. element BasePrintBlock/SubOrderBlocks/SubOrderBlock/HeadLine type xs:string minocc 0 Optional suborderblock headline element BasePrintBlock/SubOrderBlocks/SubOrderBlock/ColumnHeadLine minocc 0 children Columns Optional column headline(s) element BasePrintBlock/SubOrderBlocks/SubOrderBlock/ColumnHeadLine/Columns type Columns children Column Containing cells for column headline row of the refered tabletype element BasePrintBlock/SubOrderBlocks/SubOrderBlock/Rows children Row Containing rows element BasePrintBlock/SubOrderBlocks/SubOrderBlock/Rows/Row minocc 1 maxocc unbounded children Columns Containing one row 37

38 element BasePrintBlock/SubOrderBlocks/SubOrderBlock/Rows/Row/Columns type Columns children Column Containing cells for one row of the refered tabletype element BasePrintBlock/SubOrderBlocks/SubOrderBlock/SummaryRow minocc 0 children Columns Optional summary row of refered tabletype element BasePrintBlock/SubOrderBlocks/SubOrderBlock/SummaryRow/Columns type Columns children Column Containing cells for summary row of the refered tabletype complextype Column children Text Name Type Use Default Fixed Annotation ColumnNo ecolumnno required 38

39 attribute type ecolumnno use required 1 Refers to column 1 2 Refers to column 2 3 Refers to column 3 4 Refers to column 4 5 Refers to column 5 6 Refers to column 6 7 Refers to column 7 8 Refers to column 8 9 Refers to column 9 10 Refers to column Refers to column Refers to column 12 element Column/Text type xs:string Text printed in cell complextype Columns children Column Containing 1-12 columns element Columns/Column type Column minocc 1 2 children Text Name Type Use Default Fixed Annotation ColumnNo ecolumnno required 39

40 complextype CreditInstructions children CreditInstruction Containing settle instructions for a credit invoice element CreditInstructions/CreditInstruction minocc 1 maxocc unbounded children InvoiceIdentifier CreditAmount Name Type Use SendCopy xs:boolean required Default Fixed Annotation Set to true if a adjusted "invoice copy" shall be sent to the customer after the credit has been made Containing 1 settle instruction for a credit invoice attribute CreditInstructions/CreditInstruction/@SendCopy type xs:boolean use required Set to true if a adjusted "invoice copy" shall be sent to the customer after the credit has been made element CreditInstructions/CreditInstruction/InvoiceIdentifier children InvoiceNo ExternalInvoiceId Containing either InvoiceNo or ExternalInvoiceId to identify a debit invoice element CreditInstructions/CreditInstruction/InvoiceIdentifier/InvoiceNo type finvoiceno maxlength 15 [A-Za-z0-9\-]+ InvoiceNo identifying a debit invoice 40

41 element CreditInstructions/CreditInstruction/InvoiceIdentifier/ExternalInvoiceId type String50 maxlength 50 ExternalInvoiceId identifying a debit invoice element CreditInstructions/CreditInstruction/CreditAmount type CreditMoney mininclusive 0.01 maxinclusive fractiondigits 2 The amount to credit complextype ExtraPrintBlocks children ExtraPrintBlock element ExtraPrintBlocks/ExtraPrintBlock minocc 1 maxocc unbounded children BasePrintBlock Name Type Use PrintBlockAreaName xs:string required Default Fixed Annotation Name of predefined area in layout Containing print block printed in specified predefined area in layout attribute ExtraPrintBlocks/ExtraPrintBlock/@PrintBlockAreaName type xs:string use required Name of predefined area in layout 41

42 element ExtraPrintBlocks/ExtraPrintBlock/BasePrintBlock type BasePrintBlock children HeadLine SubOrderBlocks complextype PredefinedPrintBlocks children PredefinedPrintBlock element PredefinedPrintBlocks/PredefinedPrintBlock minocc 1 maxocc unbounded children Image Paragraph Containing predefined print block printed in specified predefined area in layout element PredefinedPrintBlocks/PredefinedPrintBlock/Image children ImageName Name Type Use ImageAreaName xs:string required Default Fixed Annotation Name of predefined image area in layout Containing predefined image printed in specified predefined area in layout attribute PredefinedPrintBlocks/PredefinedPrintBlock/Image/@ImageAreaName type xs:string use required Name of predefined image area in layout element PredefinedPrintBlocks/PredefinedPrintBlock/Image/ImageName type xs:string Name of predefined image in PayEx print system 42

43 element PredefinedPrintBlocks/PredefinedPrintBlock/Paragraph children ParagraphName Name Type Use ParagraphAreaName xs:string required Default Fixed Annotation Name of predefined paragraph area name in layout Containing predefined paragraph printed in specified predifined area in layout attribute type xs:string use required Name of predefined paragraph area name in layout element PredefinedPrintBlocks/PredefinedPrintBlock/Paragraph/ParagraphName type xs:string Name of predefined paragraph in PayEx print system complextype PrintBlockConfig Name Type Use PrecedingPageBreak xs:boolean optional Default Fixed Annotation Instruction to start printing the printblock on a new page PrecedingSheetBreak xs:boolean optional Instruction to start printing the printblock on a new sheet 43

44 attribute type xs:boolean use optional Instruction to start printing the printblock on a new page attribute PrintBlockConfig/@PrecedingSheetBreak type xs:boolean use optional Instruction to start printing the printblock on a new sheet complextype ReferenceInfo children ExternalInvoiceId ExternalReference InvoiceReferenceText element ReferenceInfo/ExternalInvoiceId type String50 minocc 0 nillable false maxlength 50 Additional unique invoice identfier in accountsreceivable element ReferenceInfo/ExternalReference type String50 minocc 0 nillable false maxlength 50 Optional reference text 44

45 element ReferenceInfo/InvoiceReferenceText type String25 minocc 0 nillable false maxlength 25 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* General text describing the product/service invoiced complextype RegNo type extension of String15 base String15 maxlength 15 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* Name Type Use CountryCode ISO3166 required Default Fixed Annotation Nationality of RegNo according to ISO3166 Social security number/corporate identity number conforming to country standard attribute RegNo/@CountryCode type ISO3166 use required minlength 2 maxlength 2 [A-Z]* Nationality of RegNo according to ISO3166 complextype SpecificationPrintBlocks children SpecificationPrintBlock 45

46 element SpecificationPrintBlocks/SpecificationPrintBlock minocc 1 maxocc unbounded children BasePrintBlock PrintBlockConfig Name Type Use Default Fixed Annotation PrintBlockIdentifier xs:string attribute SpecificationPrintBlocks/SpecificationPrintBlock/@PrintBlockIdentifier type xs:string element SpecificationPrintBlocks/SpecificationPrintBlock/BasePrintBlock type BasePrintBlock children HeadLine SubOrderBlocks element SpecificationPrintBlocks/SpecificationPrintBlock/PrintBlockConfig type PrintBlockConfig Name Type Use PrecedingPageBreak xs:boolean optional Default Fixed Annotation Instruction to start printing the printblock on a new page PrecedingSheetBreak xs:boolean optional Instruction to start printing the printblock on a new sheet complextype StandardPrintBlocks children StandardPrintBlock element StandardPrintBlocks/StandardPrintBlock minocc 1 maxocc unbounded children BasePrintBlock PrintBlockConfig 46

47 element StandardPrintBlocks/StandardPrintBlock/BasePrintBlock type BasePrintBlock children HeadLine SubOrderBlocks element StandardPrintBlocks/StandardPrintBlock/PrintBlockConfig type PrintBlockConfig minocc 0 Name Type Use Default Fixed Annotation PrecedingPageBreak xs:boolean optional Instruction to start printing the printblock on a new page PrecedingSheetBreak xs:boolean optional Instruction to start printing the printblock on a new sheet complextype VatInfo children VatAmount VatRate element VatInfo/VatAmount type Money mininclusive maxinclusive fractiondigits 2 VAT amount 47

48 element VatInfo/VatRate type VatRate VAT rate associated with VatAmount simpletype AddressType type restriction of xs:string base xs:string LegalAddress Legal address. Mandatory BillingAddress Billing address. Should only be supplied if it differs from legal address simpletype CompanyNumber type restriction of xs:string base xs:string maxlength 15 [0-9]* simpletype CreditMoney type restriction of xs:decimal base xs:decimal mininclusive 0.01 maxinclusive fractiondigits 2 48

49 simpletype ecolumnno type restriction of xs:unsignedshort base xs:unsignedshort 1 Refers to column 1 2 Refers to column 2 3 Refers to column 3 4 Refers to column 4 5 Refers to column 5 6 Refers to column 6 7 Refers to column 7 8 Refers to column 8 9 Refers to column 9 10 Refers to column Refers to column Refers to column 12 simpletype ecurrencytype type restriction of xs:string base xs:string SEK NOK DKK EUR simpletype edistributionbilltype type restriction of xs:string base xs:string I_Invoice Referes to invoice 49

50 simpletype edistributionrule type restriction of xs:string base xs:string Kind Value UseEInvoiceB2CSE Annotation Activate or deactivates EInvoiceB2CSE as part of the "verified distribution" service. Set Value to 1 for activation and Value to 0 for deactivation simpletype edistributiontype type restriction of xs:string base xs:string PostalService Distribution is made by postal service Distribution is made by EInvoiceB2B Distribution is made by B2B EDI Archive No distribution, only archiving simpletype edunningbilltype type restriction of xs:string base xs:string SE_10 Swedish reminder 1 SE_20 Swedish reminder 2 simpletype edunningrule type restriction of xs:string base xs:string Kind Value I_PenaltyIntrAndFeeLimit Annotation Instruction to credit non payed penaltyinterest and fees below limit I_PaymentTerms amount. Set value to a positive amount with two decimals Payment terms for invoice. Set value to number of days 50

51 simpletype type restriction of PXString base PXString maxlength 60 %-/À-ÖØ-öø-ú]* simpletype enotificationbilltype type restriction of xs:string base xs:string I_Invoice Referes to Invoice simpletype enotificationdistributiontype type restriction of xs:string base xs:string Notification is made by simpletype epaymentrule type restriction of xs:string base xs:string Kind Value UseBGAGSE Annotation Activate or deactivates direct debit as part of the "verified payment" service. Set Value to 1 for activation and Value to 0 for deactivation simpletype epaymenttype type restriction of xs:string base xs:string PGSE Refers to a Swedish Plusgiro account BGSE Refers to a Swedish Bankgiro account BKNO Refers to a Norwegian bank account 51

52 simpletype esummarytype type restriction of xs:string base xs:string SA Summary SSA Aggregated summary simpletype finvoiceno type restriction of xs:string base xs:string maxlength 15 [A-Za-z0-9\-]+ simpletype Identifier15 type restriction of xs:string base xs:string maxlength 15 [a-za-z0-9äåöäåö&/_ -.]* simpletype ISO3166 type restriction of xs:string base xs:string minlength 2 maxlength 2 [A-Z]* 52

53 simpletype ISO639 type restriction of PXString base PXString %-/À-ÖØ-öø-ú]* SV NO DA FI EN simpletype LegalEntity type restriction of xs:string base xs:string Private Business Legal entity of the customer. simpletype Money type restriction of xs:decimal base xs:decimal mininclusive maxinclusive fractiondigits 2 simpletype NameAddressString27 type restriction of PXNameAddressString base PXNameAddressString maxlength 27 [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* 53

54 simpletype NameAddressString35 type restriction of PXNameAddressString base PXNameAddressString maxlength 35 %-/À-ÖØ-öø-úü]* simpletype NameAddressString72 type restriction of PXNameAddressString base PXNameAddressString maxlength 72 %-/À-ÖØ-öø-úü]* simpletype PXFactoringServiceCode type restriction of xs:string base xs:string Kind Value K Annotation Only valid for contracted factoringservice. Indication to the contracted factoring company to buy the invoice simpletype PXNameAddressString type restriction of xs:string base xs:string [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-úü]* simpletype PXString type restriction of xs:string base xs:string [a-za-z0-9_:!;"#<>=?\[\]@{} %-/À-ÖØ-öø-ú]* 54

55 simpletype String10 type restriction of PXString base PXString maxlength 10 %-/À-ÖØ-öø-ú]* simpletype String15 type restriction of PXString base PXString maxlength 15 %-/À-ÖØ-öø-ú]* simpletype String25 type restriction of PXString base PXString maxlength 25 %-/À-ÖØ-öø-ú]* simpletype String30 type restriction of PXString base PXString maxlength 30 %-/À-ÖØ-öø-ú]* simpletype String35 type restriction of PXString base PXString maxlength 35 %-/À-ÖØ-öø-ú]* 55

56 simpletype String50 type restriction of xs:string base xs:string maxlength 50 simpletype TableType type restriction of xs:string base xs:string [A-Z]1 [A-Z]2 [A-Z]3 [A-Z]4 [A-Z]5 [A-Z]6 [A-Z]7 [A-Z]8 [A-Z]9 [A-Z]10 [A-Z]11 [A-Z]12 simpletype VatNumber type restriction of xs:string base xs:string minlength 7 maxlength 14 [A-Z]{2}.* simpletype VatRate type restriction of xs:decimal base xs:decimal Supported VAT rates 56

57 simpletype ZipCode type restriction of xs:string base xs:string maxlength 9 [A-Z0-9\-]+ 6 CDATA När tecken som har speciella betydelser i xmlfiler skall skickas med i ett textfält kan man omsluta dem med CDATA, t.ex. ('<', '>', '&', '--' o.s.v.). Det är att föredra framför att använda "<" och "&" för "<" respektive "&" för att undvika att de tolkas som styrtecken i xml. En CDATA-sektion inleds med: <![CDATA[ Och avslutas med: ]]> Exempel: <Text>Kling & Klang</Text> Blir med CDATA <Text><![CDATA[Kling & Klang]]></Text> 57