Changes for page 3. Contract billing
Last modified by Jenny Eklund on 2024/03/20 08:36
From empty
To version 54.1
edited by kfa
on 2022/09/20 15:54
on 2022/09/20 15:54
Change comment: Uploaded new attachment "ContractBilling_[1.3].xsd", version {1}
Summary
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Page properties (6 modified, 0 added, 0 removed)
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Attachments (0 modified, 3 added, 0 removed)
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... ... @@ -1,0 +1,1 @@ 1 +3. Contract billing - Parent
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... ... @@ -1,0 +1,1 @@ 1 +Main.Contract-financing.Technical-reference.WebHome - Author
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... ... @@ -1,1 +1,1 @@ 1 - XWiki.XWikiGuest1 +xwiki:XWiki.kfa - Default language
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... ... @@ -1,0 +1,1 @@ 1 +en - Tags
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... ... @@ -1,0 +1,143 @@ 1 += = 2 + 3 +(% class="jumbotron" %) 4 +((( 5 +(% class="container" %) 6 +((( 7 +//This is a technical overview of the **ContractBilling **file (XML) to be sent to PayEx upon billing of customer contracts. The file contains detailed billing instructions for each customer contract that should be billed.// 8 +))) 9 +))) 10 + 11 +(% class="row" %) 12 +((( 13 +(% class="col-xs-12" %) 14 +((( 15 +{{warning}} 16 +Please note that your Response files might only utilize and/or contain a subset of all elements described below. See the XSD version for your response files to learn more. 17 +{{/warning}} 18 + 19 +---- 20 + 21 +== Overview == 22 + 23 +The Contract billing file contains all customers and contracts that is to billed. 24 + 25 +For each contract, the total amount to bill must be stated including a specification of all the products that is part of the bill/amount. 26 +In addition to the billing instructions, the customer's address should always be included in this file. 27 + 28 +//Below diagram shows the structure of ContractBilling in current version// 29 + 30 +[[image:ContractBilling_[1.X].xsd.png||width="431"]] 31 +))) 32 +))) 33 + 34 +(% class="row" %) 35 +((( 36 +(% class="col-xs-12" %) 37 +((( 38 + 39 + 40 +---- 41 + 42 +== == 43 + 44 +== Name convention == 45 + 46 + 47 +))) 48 +))) 49 + 50 +ContractBilling_<CompanyNumber>_<DateTime>_<SerialNumber>.xml 51 + 52 +(% class="table-bordered table-striped" %) 53 +|=Names Component|=Description 54 +|CompanyNumber|The company number in our ledger system 55 +|DateTime|Date created, Should be in the format ISO 8601 format, YYYYMMDDThhmmdd 56 +|SerialNumber|Should follow an uninterupted number series, 00001, and so on. 57 + 58 +== Download current XML schema file == 59 + 60 +(% class="row" %) 61 +((( 62 +(% class="col-xs-12" %) 63 +((( 64 +(% border="0" style="width:1023px" %) 65 +|=(% style="width: 208px; background-color: rgb(237, 237, 237);" %)Fileversion|=(% style="width: 213px; background-color: rgb(237, 237, 237);" %)Version|=(% style="width: 288px; background-color: rgb(237, 237, 237);" %)Releasedate|=(% style="width: 585px; background-color: rgb(237, 237, 237);" %)Comment 66 +|(% style="width:208px" %)[[ContractBilling_[1.0].xsd>>attach:Main.Contract-financing.Technical-reference.WebHome@ContractBilling_[1.0] .xsd]]|(% style="width:213px" %)1.0|(% style="width:288px" %)(% style="left:-5000px; width:1px" %)2018-04-01|(% style="width:585px" %)(% style="left:-5000px; width:1px" %)Initial version 67 +|(% style="width:208px" %)[[ContractBilling_[1.1].xsd>>attach:Main.Contract-financing.Technical-reference.WebHome@ContractBilling_[1.1].xsd||queryString="rev=1.1"]]|(% style="width:213px" %)1.1|(% style="width:288px" %)2021-10-11|(% style="width:585px" %)Added support for RecurringCard 68 +|(% style="width:208px" %)[[ContractBilling_[1.2].xsd>>attach:ContractBilling_[1.2].xsd]]|(% style="width:213px" %)1.2|(% style="width:288px" %)2022-04-05|(% style="width:585px" %)Added support for OffContract. 69 +Added distributionType that alters the default distribution for the billing instruction 70 +|(% style="width:208px" %)[[ContractBilling[1.X].xsd>>attach:ContractBilling_[1.X].xsd]]|(% style="width:213px" %)1.3|(% style="width:288px" %)2022-04-26|(% style="width:585px" %)Added support for new eCurrencyTypes USD and GBP 71 + 72 +== ChangeLog == 73 + 74 +(% id="HVersion1.1" %) 75 +==== **Version 1.0{{id name="3"/}}** ==== 76 + 77 +(% id="HJanuary2C2016" %) 78 +===== April, 2018 ===== 79 + 80 +[[ContractBilling_[1.0].xsd>>attach:Main.Contract-financing.Technical-reference.WebHome@ContractBilling_[1.0] .xsd]] 81 + 82 +(% class="box" %) 83 +((( 84 + Initial version 85 +))) 86 +))) 87 +))) 88 + 89 + 90 +(% class="row" %) 91 +((( 92 +(% class="col-xs-12" %) 93 +((( 94 +==== **Version 1.1{{id name="3"/}}** ==== 95 + 96 +(% id="HJanuary2C2016" %) 97 +===== October, 2021 ===== 98 + 99 +[[ContractBilling_[1.1].xsd>>attach:Main.Contract-financing.Technical-reference.WebHome@ContractBilling_[1.1].xsd||queryString="rev=1.1"]] 100 + 101 +(% class="box" %) 102 +((( 103 +Added support for RecurringCard 104 + Optional elements BillingInfo > PaymentInfo > Clear / Set > Card 105 +))) 106 +))) 107 +))) 108 + 109 +==== ==== 110 + 111 +==== **Version 1.2{{id name="3"/}}** ==== 112 + 113 +(% id="HJanuary2C2016" %) 114 +===== April, 2022 ===== 115 + 116 +[[ContractBilling_[1.2].xsd>>attach:ContractBilling_[1.2].xsd]] 117 + 118 +(% class="box" %) 119 +((( 120 +Added support for OffContract. 121 +Added DistributionType that alters the default distribution for the billing instruction 122 +))) 123 + 124 + 125 +==== **Version 1.3{{id name="3"/}}** (Latest) ==== 126 + 127 +(% id="HJanuary2C2016" %) 128 +===== April, 2022 ===== 129 + 130 +[[ContractBilling[1.X].xsd>>attach:ContractBilling_[1.X].xsd]] 131 + 132 +(% class="box" %) 133 +((( 134 +(% border="0" style="width:1023px" %) 135 +|(% style="width:585px" %)Added support for new eCurrencyTypes USD and GBP 136 +))) 137 + 138 + 139 + 140 + 141 + 142 + 143 +
- ContractBilling_[1.2].xsd
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... ... @@ -1,0 +1,374 @@ 1 +<?xml version="1.0" encoding="utf-8"?> 2 +<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified"> 3 + <xs:element name="ContractBilling"> 4 + <xs:complexType> 5 + <xs:sequence> 6 + <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="unbounded"> 7 + <xs:complexType> 8 + <xs:sequence> 9 + <xs:element name="CustomerNo" type="Identifier15" nillable="false" minOccurs="1" maxOccurs="1"> 10 + <xs:annotation> 11 + <xs:documentation>Unique identifier of customer, Customer number</xs:documentation> 12 + </xs:annotation> 13 + </xs:element> 14 + <xs:element name="BillingInfo" minOccurs="0" maxOccurs="1"> 15 + <xs:complexType> 16 + <xs:sequence> 17 + <xs:element name="PaymentInfo" minOccurs="0" maxOccurs="1"> 18 + <xs:complexType> 19 + <xs:choice> 20 + <xs:element name="Clear" minOccurs="0" maxOccurs="1" > 21 + <xs:annotation> 22 + <xs:documentation>Erases previously set payment info on customer</xs:documentation> 23 + </xs:annotation> 24 + </xs:element> 25 + <xs:element name="Set" minOccurs="0" maxOccurs="1"> 26 + <xs:annotation> 27 + <xs:documentation>Sets differing payment info on customer, fully replaces earlier settings</xs:documentation> 28 + </xs:annotation> 29 + <xs:complexType> 30 + <xs:sequence> 31 + <xs:element name="RecurringCardInfo" type="Card" minOccurs="1" maxOccurs="1"> 32 + <xs:annotation> 33 + <xs:documentation>Info about token and expiry date</xs:documentation> 34 + </xs:annotation> 35 + </xs:element> 36 + </xs:sequence> 37 + </xs:complexType> 38 + </xs:element> 39 + </xs:choice> 40 + </xs:complexType> 41 + </xs:element> 42 + </xs:sequence> 43 + </xs:complexType> 44 + </xs:element> 45 + <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="1"> 46 + <xs:complexType> 47 + <xs:sequence> 48 + <xs:element name="Name" type="NameAddressString72" minOccurs="1" maxOccurs="1"/> 49 + <xs:element name="RegNo" type="RegNo" minOccurs="1" maxOccurs="1"> 50 + <xs:annotation> 51 + <xs:documentation>Customer Social Security No</xs:documentation> 52 + </xs:annotation> 53 + </xs:element> 54 + <xs:element name="LegalAddressInfo" minOccurs="1" maxOccurs="1"> 55 + <xs:complexType> 56 + <xs:sequence> 57 + <xs:element name="LegalAddress" type="Address" minOccurs="1" maxOccurs="1"/> 58 + <xs:element name="E-MailAddress" type="Email" minOccurs="0" maxOccurs="1"/> 59 + <xs:element name="Cellphone" type="String15" minOccurs="0" maxOccurs="1"/> 60 + </xs:sequence> 61 + </xs:complexType> 62 + </xs:element> 63 + </xs:sequence> 64 + <xs:attribute name="LegalEntity" type="LegalEntity" use="optional"/> 65 + </xs:complexType> 66 + </xs:element> 67 + <xs:element name="BillingAddress" type="Address" minOccurs="0" maxOccurs="1"/> 68 + <xs:element name="BillInfo" minOccurs="0" maxOccurs="unbounded"> 69 + <xs:complexType> 70 + <xs:sequence> 71 + <xs:element name="ContractId" type="xs:unsignedInt" nillable="false" minOccurs="1" maxOccurs="1"> 72 + <xs:annotation> 73 + <xs:documentation>Unique identifier of each contract in the ledger</xs:documentation> 74 + </xs:annotation> 75 + </xs:element> 76 + <xs:element name="ReferenceInfo" type="ReferenceInfo" minOccurs="1" maxOccurs="1"/> 77 + <xs:element name="DistributionType" type="eDistributionType" minOccurs="0" maxOccurs="1" > 78 + <xs:annotation> 79 + <xs:documentation>If a specific distribution is desired this is used to affect the default for this billing instruction.</xs:documentation> 80 + </xs:annotation> 81 + </xs:element> 82 + <xs:element name="OffContractDebitAmount" type="Money" minOccurs="0" maxOccurs="1"> 83 + <xs:annotation> 84 + <xs:documentation>Total sum of off contract debits, must be a positive amount</xs:documentation> 85 + </xs:annotation> 86 + </xs:element> 87 + <xs:element name="OffContractCreditAmount" type="Money" minOccurs="0" maxOccurs="1"> 88 + <xs:annotation> 89 + <xs:documentation>Total sum of off contract credits, must be a negative amount</xs:documentation> 90 + </xs:annotation> 91 + </xs:element> 92 + <xs:element name="VatInfo" type="VatInfo" minOccurs="0" maxOccurs="5"> 93 + <xs:annotation> 94 + <xs:documentation>Aggregated amount per VATRate</xs:documentation> 95 + </xs:annotation> 96 + </xs:element> 97 + <xs:element name="Product" minOccurs="1" maxOccurs="unbounded"> 98 + <xs:complexType> 99 + <xs:sequence> 100 + <xs:element name="AmountInclVat" type="Amount" minOccurs="1" maxOccurs="1"/> 101 + <xs:element name="ProductDescription" type="String90" nillable="false" minOccurs="1" maxOccurs="1"> 102 + <xs:annotation> 103 + <xs:documentation>Textual description of the product</xs:documentation> 104 + </xs:annotation> 105 + </xs:element> 106 + <xs:element name="BillingPeriod" type="String35" minOccurs="0" maxOccurs="1"> 107 + <xs:annotation> 108 + <xs:documentation>Product billing period</xs:documentation> 109 + </xs:annotation> 110 + </xs:element> 111 + </xs:sequence> 112 + </xs:complexType> 113 + </xs:element> 114 + </xs:sequence> 115 + </xs:complexType> 116 + </xs:element> 117 + </xs:sequence> 118 + </xs:complexType> 119 + </xs:element> 120 + </xs:sequence> 121 + <xs:attribute name="Version" type="Version" use="required"> 122 + <xs:annotation> 123 + <xs:documentation>Versions supported by this schema</xs:documentation> 124 + </xs:annotation> 125 + </xs:attribute> 126 + <xs:attribute name="CreatedDateTime" type="xs:dateTime" use="required"> 127 + <xs:annotation> 128 + <xs:documentation>Date and time when the file was created</xs:documentation> 129 + </xs:annotation> 130 + </xs:attribute> 131 + <xs:attribute name="CompanyNo" type="CompanyNumber" use="required"/> 132 + <xs:attribute name="CompanyName" type="xs:string" use="required"/> 133 + </xs:complexType> 134 + </xs:element> 135 + <xs:simpleType name="Money"> 136 + <xs:restriction base="xs:decimal"> 137 + <xs:fractionDigits value="2"/> 138 + <xs:minInclusive value="-100000000"/> 139 + <xs:maxInclusive value="100000000"/> 140 + </xs:restriction> 141 + </xs:simpleType> 142 + <xs:complexType name="Amount"> 143 + <xs:sequence> 144 + <xs:element name="AmountInclVat" type="Money" nillable="false" minOccurs="1" maxOccurs="1"/> 145 + </xs:sequence> 146 + <xs:attribute name="Currency" type="eCurrencyType" use="required"/> 147 + </xs:complexType> 148 + <xs:complexType name="Card"> 149 + <xs:sequence> 150 + <xs:element name="CardReference" type="String50" minOccurs="1" maxOccurs="1"/> 151 + <xs:element name="ExpiryDate" type="PXExpiryDate" minOccurs="1" maxOccurs="1"/> 152 + </xs:sequence> 153 + </xs:complexType> 154 + <xs:simpleType name="PXExpiryDate"> 155 + <xs:restriction base="xs:string"> 156 + <xs:length value="5"/> 157 + <xs:pattern value="(0[1-9]|1[012])/(\d{2})"/> 158 + </xs:restriction> 159 + </xs:simpleType> 160 + <xs:simpleType name="Version"> 161 + <xs:restriction base="xs:string"> 162 + <xs:enumeration value="1.0"> 163 + <xs:annotation> 164 + <xs:documentation>Original version</xs:documentation> 165 + </xs:annotation> 166 + </xs:enumeration> 167 + <xs:enumeration value="1.1"> 168 + <xs:annotation> 169 + <xs:documentation>PaymentInfo</xs:documentation> 170 + </xs:annotation> 171 + </xs:enumeration> 172 + <xs:enumeration value="1.2"> 173 + <xs:annotation> 174 + <xs:documentation>Added support for OffContract. 175 + DistributionType that alters the default distribution for the billing instruction 176 + </xs:documentation> 177 + </xs:annotation> 178 + </xs:enumeration> 179 + </xs:restriction> 180 + </xs:simpleType> 181 + <xs:simpleType name="eCurrencyType"> 182 + <xs:restriction base="xs:string"> 183 + <xs:enumeration value="SEK"/> 184 + <xs:enumeration value="NOK"/> 185 + <xs:enumeration value="DKK"/> 186 + <xs:enumeration value="EUR"/> 187 + </xs:restriction> 188 + </xs:simpleType> 189 + <xs:simpleType name="Identifier15"> 190 + <xs:restriction base="xs:string"> 191 + <xs:minLength value="1"/> 192 + <xs:maxLength value="15"/> 193 + <xs:pattern value="[a-zA-Z0-9\-]*"/> 194 + </xs:restriction> 195 + </xs:simpleType> 196 + <xs:simpleType name="ISO3166"> 197 + <xs:restriction base="xs:string"> 198 + <xs:minLength value="2"/> 199 + <xs:maxLength value="2"/> 200 + <xs:pattern value="[A-Z]*"/> 201 + </xs:restriction> 202 + </xs:simpleType> 203 + <xs:simpleType name="CompanyNumber"> 204 + <xs:restriction base="xs:string"> 205 + <xs:minLength value="1"/> 206 + <xs:maxLength value="15"/> 207 + <xs:pattern value="[0-9]*"/> 208 + </xs:restriction> 209 + </xs:simpleType> 210 + <xs:simpleType name="String35"> 211 + <xs:restriction base="PXString"> 212 + <xs:maxLength value="35"/> 213 + </xs:restriction> 214 + </xs:simpleType> 215 + <xs:simpleType name="String90"> 216 + <xs:restriction base="PXString"> 217 + <xs:minLength value="1"/> 218 + <xs:maxLength value="90"/> 219 + </xs:restriction> 220 + </xs:simpleType> 221 + <xs:simpleType name="Email"> 222 + <xs:restriction base="PXString"> 223 + <xs:maxLength value="60"/> 224 + <xs:pattern value="[^@]+@[^\.]+\..+"/> 225 + </xs:restriction> 226 + </xs:simpleType> 227 + <xs:simpleType name="String15"> 228 + <xs:restriction base="PXString"> 229 + <xs:maxLength value="15"/> 230 + </xs:restriction> 231 + </xs:simpleType> 232 + <xs:simpleType name="ZipCode"> 233 + <xs:restriction base="xs:string"> 234 + <xs:maxLength value="9"/> 235 + <xs:pattern value="[A-Z0-9\-]+"/> 236 + </xs:restriction> 237 + </xs:simpleType> 238 + <xs:simpleType name="String50"> 239 + <xs:restriction base="PXString"> 240 + <xs:minLength value="1"/> 241 + <xs:maxLength value="50"/> 242 + </xs:restriction> 243 + </xs:simpleType> 244 + <xs:simpleType name="VatRate"> 245 + <xs:restriction base="xs:decimal"> 246 + <xs:enumeration value="0.00"/> 247 + <xs:enumeration value="6.00"/> 248 + <xs:enumeration value="8.00"/> 249 + <xs:enumeration value="12.00"/> 250 + <xs:enumeration value="13.00"/> 251 + <xs:enumeration value="14.00"/> 252 + <xs:enumeration value="22.00"/> 253 + <xs:enumeration value="23.00"/> 254 + <xs:enumeration value="24.00"/> 255 + <xs:enumeration value="25.00"/> 256 + </xs:restriction> 257 + </xs:simpleType> 258 + <xs:simpleType name="String20"> 259 + <xs:restriction base="PXString"> 260 + <xs:maxLength value="20"/> 261 + </xs:restriction> 262 + </xs:simpleType> 263 + <xs:simpleType name="NameAddressString35"> 264 + <xs:restriction base="PXNameAddressString"> 265 + <xs:minLength value="1"/> 266 + <xs:maxLength value="35"/> 267 + </xs:restriction> 268 + </xs:simpleType> 269 + <xs:simpleType name="NameAddressString36"> 270 + <xs:restriction base="PXNameAddressString"> 271 + <xs:minLength value="1"/> 272 + <xs:maxLength value="36"/> 273 + </xs:restriction> 274 + </xs:simpleType> 275 + <xs:simpleType name="NameAddressString27"> 276 + <xs:restriction base="PXNameAddressString"> 277 + <xs:minLength value="1"/> 278 + <xs:maxLength value="27"/> 279 + </xs:restriction> 280 + </xs:simpleType> 281 + <xs:simpleType name="PXString"> 282 + <xs:restriction base="xs:string"> 283 + <xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-0À-ÖØ-öø-ú&]*"/> 284 + </xs:restriction> 285 + </xs:simpleType> 286 + <xs:simpleType name="PXNameAddressString"> 287 + <xs:restriction base="xs:string"> 288 + <xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-0À-ÖØ-öø-úü&]*"/> 289 + </xs:restriction> 290 + </xs:simpleType> 291 + <xs:simpleType name="String74"> 292 + <xs:restriction base="xs:string"> 293 + <xs:maxLength value="74"/> 294 + </xs:restriction> 295 + </xs:simpleType> 296 + <xs:complexType name="ReferenceInfo"> 297 + <xs:sequence> 298 + <xs:element name="ExternalBillId" type="String20" nillable="false" minOccurs="1" maxOccurs="1"/> 299 + </xs:sequence> 300 + </xs:complexType> 301 + <xs:complexType name="RegNo"> 302 + <xs:simpleContent> 303 + <xs:extension base="String15"> 304 + <xs:attribute name="CountryCode" type="ISO3166"/> 305 + </xs:extension> 306 + </xs:simpleContent> 307 + </xs:complexType> 308 + <xs:simpleType name="LegalEntity"> 309 + <xs:restriction base="xs:string"> 310 + <xs:enumeration value="Private"/> 311 + </xs:restriction> 312 + </xs:simpleType> 313 + <xs:simpleType name="eDistributionType"> 314 + <xs:restriction base="xs:string"> 315 + <xs:enumeration value="PostalService"> 316 + <xs:annotation> 317 + <xs:documentation>Distribution is made by postal service</xs:documentation> 318 + </xs:annotation> 319 + </xs:enumeration> 320 + <xs:enumeration value="EMail"> 321 + <xs:annotation> 322 + <xs:documentation>Distribution is made by E-mail</xs:documentation> 323 + </xs:annotation> 324 + </xs:enumeration> 325 + </xs:restriction> 326 + </xs:simpleType> 327 + <xs:complexType name="VatInfo"> 328 + <xs:sequence> 329 + <xs:element name="Amount" type="Amount" minOccurs="1" maxOccurs="1"/> 330 + <xs:element name="VatAmount" type="Money" minOccurs="1" maxOccurs="1"/> 331 + <xs:element name="VatRate" type="VatRate" minOccurs="1" maxOccurs="1"/> 332 + </xs:sequence> 333 + </xs:complexType> 334 + <xs:simpleType name="NameAddressString72"> 335 + <xs:restriction base="PXNameAddressString"> 336 + <xs:minLength value="1"/> 337 + <xs:maxLength value="72"/> 338 + </xs:restriction> 339 + </xs:simpleType> 340 + <xs:complexType name="Address"> 341 + <xs:sequence> 342 + <xs:element name="Addressee" type="NameAddressString72" minOccurs="1" maxOccurs="1"> 343 + <xs:annotation> 344 + <xs:documentation>Full name of addressee</xs:documentation> 345 + </xs:annotation> 346 + </xs:element> 347 + <xs:element name="StreetAddress" type="NameAddressString35" nillable="false" minOccurs="0" maxOccurs="1"> 348 + <xs:annotation> 349 + <xs:documentation>Street address</xs:documentation> 350 + </xs:annotation> 351 + </xs:element> 352 + <xs:element name="ZipCode" type="ZipCode" nillable="false" minOccurs="1" maxOccurs="1"> 353 + <xs:annotation> 354 + <xs:documentation>Zipcode conforming to country standard</xs:documentation> 355 + </xs:annotation> 356 + </xs:element> 357 + <xs:element name="City" type="NameAddressString27" nillable="false" minOccurs="1" maxOccurs="1"> 358 + <xs:annotation> 359 + <xs:documentation>City</xs:documentation> 360 + </xs:annotation> 361 + </xs:element> 362 + <xs:element name="CoAddress" type="NameAddressString35" nillable="false" minOccurs="0" maxOccurs="1"> 363 + <xs:annotation> 364 + <xs:documentation>Care of address</xs:documentation> 365 + </xs:annotation> 366 + </xs:element> 367 + <xs:element name="CountryCode" type="ISO3166" minOccurs="1" maxOccurs="1"> 368 + <xs:annotation> 369 + <xs:documentation>Country code according to ISO 3166</xs:documentation> 370 + </xs:annotation> 371 + </xs:element> 372 + </xs:sequence> 373 + </xs:complexType> 374 +</xs:schema>
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... ... @@ -1,0 +1,381 @@ 1 +<?xml version="1.0" encoding="utf-8"?> 2 +<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified"> 3 + <xs:element name="ContractBilling"> 4 + <xs:complexType> 5 + <xs:sequence> 6 + <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="unbounded"> 7 + <xs:complexType> 8 + <xs:sequence> 9 + <xs:element name="CustomerNo" type="Identifier15" nillable="false" minOccurs="1" maxOccurs="1"> 10 + <xs:annotation> 11 + <xs:documentation>Unique identifier of customer, Customer number</xs:documentation> 12 + </xs:annotation> 13 + </xs:element> 14 + <xs:element name="BillingInfo" minOccurs="0" maxOccurs="1"> 15 + <xs:complexType> 16 + <xs:sequence> 17 + <xs:element name="PaymentInfo" minOccurs="0" maxOccurs="1"> 18 + <xs:complexType> 19 + <xs:choice> 20 + <xs:element name="Clear" minOccurs="0" maxOccurs="1" > 21 + <xs:annotation> 22 + <xs:documentation>Erases previously set payment info on customer</xs:documentation> 23 + </xs:annotation> 24 + </xs:element> 25 + <xs:element name="Set" minOccurs="0" maxOccurs="1"> 26 + <xs:annotation> 27 + <xs:documentation>Sets differing payment info on customer, fully replaces earlier settings</xs:documentation> 28 + </xs:annotation> 29 + <xs:complexType> 30 + <xs:sequence> 31 + <xs:element name="RecurringCardInfo" type="Card" minOccurs="1" maxOccurs="1"> 32 + <xs:annotation> 33 + <xs:documentation>Info about token and expiry date</xs:documentation> 34 + </xs:annotation> 35 + </xs:element> 36 + </xs:sequence> 37 + </xs:complexType> 38 + </xs:element> 39 + </xs:choice> 40 + </xs:complexType> 41 + </xs:element> 42 + </xs:sequence> 43 + </xs:complexType> 44 + </xs:element> 45 + <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="1"> 46 + <xs:complexType> 47 + <xs:sequence> 48 + <xs:element name="Name" type="NameAddressString72" minOccurs="1" maxOccurs="1"/> 49 + <xs:element name="RegNo" type="RegNo" minOccurs="1" maxOccurs="1"> 50 + <xs:annotation> 51 + <xs:documentation>Customer Social Security No</xs:documentation> 52 + </xs:annotation> 53 + </xs:element> 54 + <xs:element name="LegalAddressInfo" minOccurs="1" maxOccurs="1"> 55 + <xs:complexType> 56 + <xs:sequence> 57 + <xs:element name="LegalAddress" type="Address" minOccurs="1" maxOccurs="1"/> 58 + <xs:element name="E-MailAddress" type="Email" minOccurs="0" maxOccurs="1"/> 59 + <xs:element name="Cellphone" type="String15" minOccurs="0" maxOccurs="1"/> 60 + </xs:sequence> 61 + </xs:complexType> 62 + </xs:element> 63 + </xs:sequence> 64 + <xs:attribute name="LegalEntity" type="LegalEntity" use="optional"/> 65 + </xs:complexType> 66 + </xs:element> 67 + <xs:element name="BillingAddress" type="Address" minOccurs="0" maxOccurs="1"/> 68 + <xs:element name="BillInfo" minOccurs="0" maxOccurs="unbounded"> 69 + <xs:complexType> 70 + <xs:sequence> 71 + <xs:element name="ContractId" type="xs:unsignedInt" nillable="false" minOccurs="1" maxOccurs="1"> 72 + <xs:annotation> 73 + <xs:documentation>Unique identifier of each contract in the ledger</xs:documentation> 74 + </xs:annotation> 75 + </xs:element> 76 + <xs:element name="ReferenceInfo" type="ReferenceInfo" minOccurs="1" maxOccurs="1"/> 77 + <xs:element name="DistributionType" type="eDistributionType" minOccurs="0" maxOccurs="1" > 78 + <xs:annotation> 79 + <xs:documentation>If a specific distribution is desired this is used to affect the default for this billing instruction.</xs:documentation> 80 + </xs:annotation> 81 + </xs:element> 82 + <xs:element name="OffContractDebitAmount" type="Money" minOccurs="0" maxOccurs="1"> 83 + <xs:annotation> 84 + <xs:documentation>Total sum of off contract debits, must be a positive amount</xs:documentation> 85 + </xs:annotation> 86 + </xs:element> 87 + <xs:element name="OffContractCreditAmount" type="Money" minOccurs="0" maxOccurs="1"> 88 + <xs:annotation> 89 + <xs:documentation>Total sum of off contract credits, must be a negative amount</xs:documentation> 90 + </xs:annotation> 91 + </xs:element> 92 + <xs:element name="VatInfo" type="VatInfo" minOccurs="0" maxOccurs="5"> 93 + <xs:annotation> 94 + <xs:documentation>Aggregated amount per VATRate</xs:documentation> 95 + </xs:annotation> 96 + </xs:element> 97 + <xs:element name="Product" minOccurs="1" maxOccurs="unbounded"> 98 + <xs:complexType> 99 + <xs:sequence> 100 + <xs:element name="AmountInclVat" type="Amount" minOccurs="1" maxOccurs="1"/> 101 + <xs:element name="ProductDescription" type="String90" nillable="false" minOccurs="1" maxOccurs="1"> 102 + <xs:annotation> 103 + <xs:documentation>Textual description of the product</xs:documentation> 104 + </xs:annotation> 105 + </xs:element> 106 + <xs:element name="BillingPeriod" type="String35" minOccurs="0" maxOccurs="1"> 107 + <xs:annotation> 108 + <xs:documentation>Product billing period</xs:documentation> 109 + </xs:annotation> 110 + </xs:element> 111 + </xs:sequence> 112 + </xs:complexType> 113 + </xs:element> 114 + </xs:sequence> 115 + </xs:complexType> 116 + </xs:element> 117 + </xs:sequence> 118 + </xs:complexType> 119 + </xs:element> 120 + </xs:sequence> 121 + <xs:attribute name="Version" type="Version" use="required"> 122 + <xs:annotation> 123 + <xs:documentation>Versions supported by this schema</xs:documentation> 124 + </xs:annotation> 125 + </xs:attribute> 126 + <xs:attribute name="CreatedDateTime" type="xs:dateTime" use="required"> 127 + <xs:annotation> 128 + <xs:documentation>Date and time when the file was created</xs:documentation> 129 + </xs:annotation> 130 + </xs:attribute> 131 + <xs:attribute name="CompanyNo" type="CompanyNumber" use="required"/> 132 + <xs:attribute name="CompanyName" type="xs:string" use="required"/> 133 + </xs:complexType> 134 + </xs:element> 135 + <xs:simpleType name="Money"> 136 + <xs:restriction base="xs:decimal"> 137 + <xs:fractionDigits value="2"/> 138 + <xs:minInclusive value="-100000000"/> 139 + <xs:maxInclusive value="100000000"/> 140 + </xs:restriction> 141 + </xs:simpleType> 142 + <xs:complexType name="Amount"> 143 + <xs:sequence> 144 + <xs:element name="AmountInclVat" type="Money" nillable="false" minOccurs="1" maxOccurs="1"/> 145 + </xs:sequence> 146 + <xs:attribute name="Currency" type="eCurrencyType" use="required"/> 147 + </xs:complexType> 148 + <xs:complexType name="Card"> 149 + <xs:sequence> 150 + <xs:element name="CardReference" type="String50" minOccurs="1" maxOccurs="1"/> 151 + <xs:element name="ExpiryDate" type="PXExpiryDate" minOccurs="1" maxOccurs="1"/> 152 + </xs:sequence> 153 + </xs:complexType> 154 + <xs:simpleType name="PXExpiryDate"> 155 + <xs:restriction base="xs:string"> 156 + <xs:length value="5"/> 157 + <xs:pattern value="(0[1-9]|1[012])/(\d{2})"/> 158 + </xs:restriction> 159 + </xs:simpleType> 160 + <xs:simpleType name="Version"> 161 + <xs:restriction base="xs:string"> 162 + <xs:enumeration value="1.0"> 163 + <xs:annotation> 164 + <xs:documentation>Original version</xs:documentation> 165 + </xs:annotation> 166 + </xs:enumeration> 167 + <xs:enumeration value="1.1"> 168 + <xs:annotation> 169 + <xs:documentation>PaymentInfo</xs:documentation> 170 + </xs:annotation> 171 + </xs:enumeration> 172 + <xs:enumeration value="1.2"> 173 + <xs:annotation> 174 + <xs:documentation>Added support for OffContract. 175 + DistributionType that alters the default distribution for the billing instruction 176 + </xs:documentation> 177 + </xs:annotation> 178 + </xs:enumeration> 179 + <xs:enumeration value="1.3"> 180 + <xs:annotation> 181 + <xs:documentation>Added new eCurrencyTypes USD and GBP</xs:documentation> 182 + </xs:annotation> 183 + </xs:enumeration> 184 + </xs:restriction> 185 + </xs:simpleType> 186 + <xs:simpleType name="eCurrencyType"> 187 + <xs:restriction base="xs:string"> 188 + <xs:enumeration value="SEK"/> 189 + <xs:enumeration value="NOK"/> 190 + <xs:enumeration value="DKK"/> 191 + <xs:enumeration value="EUR"/> 192 + <xs:enumeration value="GBP" /> 193 + <xs:enumeration value="USD" /> 194 + </xs:restriction> 195 + </xs:simpleType> 196 + <xs:simpleType name="Identifier15"> 197 + <xs:restriction base="xs:string"> 198 + <xs:minLength value="1"/> 199 + <xs:maxLength value="15"/> 200 + <xs:pattern value="[a-zA-Z0-9\-]*"/> 201 + </xs:restriction> 202 + </xs:simpleType> 203 + <xs:simpleType name="ISO3166"> 204 + <xs:restriction base="xs:string"> 205 + <xs:minLength value="2"/> 206 + <xs:maxLength value="2"/> 207 + <xs:pattern value="[A-Z]*"/> 208 + </xs:restriction> 209 + </xs:simpleType> 210 + <xs:simpleType name="CompanyNumber"> 211 + <xs:restriction base="xs:string"> 212 + <xs:minLength value="1"/> 213 + <xs:maxLength value="15"/> 214 + <xs:pattern value="[0-9]*"/> 215 + </xs:restriction> 216 + </xs:simpleType> 217 + <xs:simpleType name="String35"> 218 + <xs:restriction base="PXString"> 219 + <xs:maxLength value="35"/> 220 + </xs:restriction> 221 + </xs:simpleType> 222 + <xs:simpleType name="String90"> 223 + <xs:restriction base="PXString"> 224 + <xs:minLength value="1"/> 225 + <xs:maxLength value="90"/> 226 + </xs:restriction> 227 + </xs:simpleType> 228 + <xs:simpleType name="Email"> 229 + <xs:restriction base="PXString"> 230 + <xs:maxLength value="60"/> 231 + <xs:pattern value="[^@]+@[^\.]+\..+"/> 232 + </xs:restriction> 233 + </xs:simpleType> 234 + <xs:simpleType name="String15"> 235 + <xs:restriction base="PXString"> 236 + <xs:maxLength value="15"/> 237 + </xs:restriction> 238 + </xs:simpleType> 239 + <xs:simpleType name="ZipCode"> 240 + <xs:restriction base="xs:string"> 241 + <xs:maxLength value="9"/> 242 + <xs:pattern value="[A-Z0-9\-]+"/> 243 + </xs:restriction> 244 + </xs:simpleType> 245 + <xs:simpleType name="String50"> 246 + <xs:restriction base="PXString"> 247 + <xs:minLength value="1"/> 248 + <xs:maxLength value="50"/> 249 + </xs:restriction> 250 + </xs:simpleType> 251 + <xs:simpleType name="VatRate"> 252 + <xs:restriction base="xs:decimal"> 253 + <xs:enumeration value="0.00"/> 254 + <xs:enumeration value="6.00"/> 255 + <xs:enumeration value="8.00"/> 256 + <xs:enumeration value="12.00"/> 257 + <xs:enumeration value="13.00"/> 258 + <xs:enumeration value="14.00"/> 259 + <xs:enumeration value="22.00"/> 260 + <xs:enumeration value="23.00"/> 261 + <xs:enumeration value="24.00"/> 262 + <xs:enumeration value="25.00"/> 263 + </xs:restriction> 264 + </xs:simpleType> 265 + <xs:simpleType name="String20"> 266 + <xs:restriction base="PXString"> 267 + <xs:maxLength value="20"/> 268 + </xs:restriction> 269 + </xs:simpleType> 270 + <xs:simpleType name="NameAddressString35"> 271 + <xs:restriction base="PXNameAddressString"> 272 + <xs:minLength value="1"/> 273 + <xs:maxLength value="35"/> 274 + </xs:restriction> 275 + </xs:simpleType> 276 + <xs:simpleType name="NameAddressString36"> 277 + <xs:restriction base="PXNameAddressString"> 278 + <xs:minLength value="1"/> 279 + <xs:maxLength value="36"/> 280 + </xs:restriction> 281 + </xs:simpleType> 282 + <xs:simpleType name="NameAddressString27"> 283 + <xs:restriction base="PXNameAddressString"> 284 + <xs:minLength value="1"/> 285 + <xs:maxLength value="27"/> 286 + </xs:restriction> 287 + </xs:simpleType> 288 + <xs:simpleType name="PXString"> 289 + <xs:restriction base="xs:string"> 290 + <xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-0À-ÖØ-öø-ú&]*"/> 291 + </xs:restriction> 292 + </xs:simpleType> 293 + <xs:simpleType name="PXNameAddressString"> 294 + <xs:restriction base="xs:string"> 295 + <xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-0À-ÖØ-öø-úü&]*"/> 296 + </xs:restriction> 297 + </xs:simpleType> 298 + <xs:simpleType name="String74"> 299 + <xs:restriction base="xs:string"> 300 + <xs:maxLength value="74"/> 301 + </xs:restriction> 302 + </xs:simpleType> 303 + <xs:complexType name="ReferenceInfo"> 304 + <xs:sequence> 305 + <xs:element name="ExternalBillId" type="String20" nillable="false" minOccurs="1" maxOccurs="1"/> 306 + </xs:sequence> 307 + </xs:complexType> 308 + <xs:complexType name="RegNo"> 309 + <xs:simpleContent> 310 + <xs:extension base="String15"> 311 + <xs:attribute name="CountryCode" type="ISO3166"/> 312 + </xs:extension> 313 + </xs:simpleContent> 314 + </xs:complexType> 315 + <xs:simpleType name="LegalEntity"> 316 + <xs:restriction base="xs:string"> 317 + <xs:enumeration value="Private"/> 318 + </xs:restriction> 319 + </xs:simpleType> 320 + <xs:simpleType name="eDistributionType"> 321 + <xs:restriction base="xs:string"> 322 + <xs:enumeration value="PostalService"> 323 + <xs:annotation> 324 + <xs:documentation>Distribution is made by postal service</xs:documentation> 325 + </xs:annotation> 326 + </xs:enumeration> 327 + <xs:enumeration value="EMail"> 328 + <xs:annotation> 329 + <xs:documentation>Distribution is made by E-mail</xs:documentation> 330 + </xs:annotation> 331 + </xs:enumeration> 332 + </xs:restriction> 333 + </xs:simpleType> 334 + <xs:complexType name="VatInfo"> 335 + <xs:sequence> 336 + <xs:element name="Amount" type="Amount" minOccurs="1" maxOccurs="1"/> 337 + <xs:element name="VatAmount" type="Money" minOccurs="1" maxOccurs="1"/> 338 + <xs:element name="VatRate" type="VatRate" minOccurs="1" maxOccurs="1"/> 339 + </xs:sequence> 340 + </xs:complexType> 341 + <xs:simpleType name="NameAddressString72"> 342 + <xs:restriction base="PXNameAddressString"> 343 + <xs:minLength value="1"/> 344 + <xs:maxLength value="72"/> 345 + </xs:restriction> 346 + </xs:simpleType> 347 + <xs:complexType name="Address"> 348 + <xs:sequence> 349 + <xs:element name="Addressee" type="NameAddressString72" minOccurs="1" maxOccurs="1"> 350 + <xs:annotation> 351 + <xs:documentation>Full name of addressee</xs:documentation> 352 + </xs:annotation> 353 + </xs:element> 354 + <xs:element name="StreetAddress" type="NameAddressString35" nillable="false" minOccurs="0" maxOccurs="1"> 355 + <xs:annotation> 356 + <xs:documentation>Street address</xs:documentation> 357 + </xs:annotation> 358 + </xs:element> 359 + <xs:element name="ZipCode" type="ZipCode" nillable="false" minOccurs="1" maxOccurs="1"> 360 + <xs:annotation> 361 + <xs:documentation>Zipcode conforming to country standard</xs:documentation> 362 + </xs:annotation> 363 + </xs:element> 364 + <xs:element name="City" type="NameAddressString27" nillable="false" minOccurs="1" maxOccurs="1"> 365 + <xs:annotation> 366 + <xs:documentation>City</xs:documentation> 367 + </xs:annotation> 368 + </xs:element> 369 + <xs:element name="CoAddress" type="NameAddressString35" nillable="false" minOccurs="0" maxOccurs="1"> 370 + <xs:annotation> 371 + <xs:documentation>Care of address</xs:documentation> 372 + </xs:annotation> 373 + </xs:element> 374 + <xs:element name="CountryCode" type="ISO3166" minOccurs="1" maxOccurs="1"> 375 + <xs:annotation> 376 + <xs:documentation>Country code according to ISO 3166</xs:documentation> 377 + </xs:annotation> 378 + </xs:element> 379 + </xs:sequence> 380 + </xs:complexType> 381 +</xs:schema>
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