Contract-financing

Xml schema description

ContractBilling 

 <xs:element name="ContractBilling">
  <xs:complexType>
   <xs:sequence>
    <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="unbounded">
     <xs:complexType>
      <xs:sequence>
       <xs:element name="CustomerNo" type="Identifier15" nillable="false" minOccurs="1" maxOccurs="1">
        <xs:annotation>
         <xs:documentation>Unique identifier of customer, Customer number</xs:documentation>
        </xs:annotation>
       </xs:element>
       <xs:element name="BillingInfo" minOccurs="0" maxOccurs="1">
        <xs:complexType>
         <xs:sequence>
          <xs:element name="PaymentInfo" minOccurs="0" maxOccurs="1">
           <xs:complexType>
            <xs:choice>
             <xs:element name="Clear" minOccurs="0" maxOccurs="1">
              <xs:annotation>
               <xs:documentation>Erases previously set payment info on customer</xs:documentation>
              </xs:annotation>
             </xs:element>
             <xs:element name="Set" minOccurs="0" maxOccurs="1">
              <xs:annotation>
               <xs:documentation>Sets differing payment info on customer, fully replaces earlier settings</xs:documentation>
              </xs:annotation>
              <xs:complexType>
               <xs:sequence>
                <xs:element name="RecurringCardInfo" type="Card" minOccurs="1" maxOccurs="1">
                 <xs:annotation>
                  <xs:documentation>Info about token and expiry date</xs:documentation>
                 </xs:annotation>
                </xs:element>
               </xs:sequence>
              </xs:complexType>
             </xs:element>
            </xs:choice>
           </xs:complexType>
          </xs:element>
         </xs:sequence>
        </xs:complexType>
       </xs:element>
       <xs:element name="CustomerInfo" minOccurs="1" maxOccurs="1">
        <xs:complexType>
         <xs:sequence>
          <xs:element name="Name" type="NameAddressString72" minOccurs="1" maxOccurs="1"/>
          <xs:element name="RegNo" type="RegNo" minOccurs="1" maxOccurs="1">
           <xs:annotation>
            <xs:documentation>Customer Social Security No</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="LegalAddressInfo" minOccurs="1" maxOccurs="1">
           <xs:complexType>
            <xs:sequence>
             <xs:element name="LegalAddress" type="Address" minOccurs="1" maxOccurs="1"/>
             <xs:element name="E-MailAddress" type="Email" minOccurs="0" maxOccurs="1"/>
             <xs:element name="Cellphone" type="String15" minOccurs="0" maxOccurs="1"/>
            </xs:sequence>
           </xs:complexType>
          </xs:element>
         </xs:sequence>
         <xs:attribute name="LegalEntity" type="LegalEntity" use="optional"/>
        </xs:complexType>
       </xs:element>
       <xs:element name="BillingAddress" type="Address" minOccurs="0" maxOccurs="1"/>
       <xs:element name="BillingByPayEx" minOccurs="0" maxOccurs="unbounded">
        <xs:complexType>
         <xs:sequence>
          <xs:choice>
           <xs:element name="Clear" minOccurs="1" maxOccurs="1">
            <xs:annotation>
             <xs:documentation>Deactivate automatically billing/dunning process by PayEx</xs:documentation>
            </xs:annotation>
            <xs:complexType>
             <xs:sequence>
              <xs:element name="ContractId" type="xs:unsignedInt" nillable="false" minOccurs="1" maxOccurs="1">
               <xs:annotation>
                <xs:documentation>Unique identifier of each contract in the ledger</xs:documentation>
               </xs:annotation>
              </xs:element>
             </xs:sequence>
            </xs:complexType>
           </xs:element>
           <xs:element name="Set" minOccurs="1" maxOccurs="1">
            <xs:annotation>
             <xs:documentation>Activate automatically billing/dunning process by PayEx</xs:documentation>
            </xs:annotation>
            <xs:complexType>
             <xs:sequence>
              <xs:element name="ContractId" type="xs:unsignedInt" nillable="false" minOccurs="1" maxOccurs="1">
               <xs:annotation>
                <xs:documentation>Unique identifier of each contract in the ledger</xs:documentation>
               </xs:annotation>
              </xs:element>
             </xs:sequence>
            </xs:complexType>
           </xs:element>
          </xs:choice>
         </xs:sequence>
        </xs:complexType>
       </xs:element>
       <xs:element name="BillInfo" minOccurs="0" maxOccurs="unbounded">
        <xs:complexType>
         <xs:sequence>
          <xs:element name="ContractId" type="xs:unsignedInt" nillable="false" minOccurs="1" maxOccurs="1">
           <xs:annotation>
            <xs:documentation>Unique identifier of each contract in the ledger</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="ReferenceInfo" type="ReferenceInfo" minOccurs="1" maxOccurs="1"/>
          <xs:element name="DistributionType" type="eDistributionType" minOccurs="0" maxOccurs="1">
           <xs:annotation>
            <xs:documentation>If a specific distribution is desired this is used to affect the default for this billing instruction.</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="OffContractDebitAmount" type="Money" minOccurs="0" maxOccurs="1">
           <xs:annotation>
            <xs:documentation>Total sum of off contract debits, must be a positive amount</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="OffContractCreditAmount" type="Money" minOccurs="0" maxOccurs="1">
           <xs:annotation>
            <xs:documentation>Total sum of off contract credits, must be a negative amount</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="VatInfo" type="VatInfo" minOccurs="0" maxOccurs="5">
           <xs:annotation>
            <xs:documentation>Aggregated amount per VATRate</xs:documentation>
           </xs:annotation>
          </xs:element>
          <xs:element name="Product" minOccurs="1" maxOccurs="unbounded">
           <xs:complexType>
            <xs:sequence>
             <xs:element name="AmountInclVat" type="Amount" minOccurs="1" maxOccurs="1"/>
             <xs:element name="ProductDescription" type="String90" nillable="false" minOccurs="1" maxOccurs="1">
              <xs:annotation>
               <xs:documentation>Textual description of the product</xs:documentation>
              </xs:annotation>
             </xs:element>
             <xs:element name="BillingPeriod" type="String35" minOccurs="0" maxOccurs="1">
              <xs:annotation>
               <xs:documentation>Product billing period</xs:documentation>
              </xs:annotation>
             </xs:element>
            </xs:sequence>
           </xs:complexType>
          </xs:element>
         </xs:sequence>
        </xs:complexType>
       </xs:element>
      </xs:sequence>
     </xs:complexType>
    </xs:element>
   </xs:sequence>
   <xs:attribute name="Version" type="Version" use="required">
    <xs:annotation>
     <xs:documentation>Versions supported by this schema</xs:documentation>
    </xs:annotation>
   </xs:attribute>
   <xs:attribute name="CreatedDateTime" type="xs:dateTime" use="required">
    <xs:annotation>
     <xs:documentation>Date and time when the file was created</xs:documentation>
    </xs:annotation>
   </xs:attribute>
   <xs:attribute name="CompanyNo" type="CompanyNumber" use="required"/>
   <xs:attribute name="CompanyName" type="xs:string" use="required"/>
  </xs:complexType>
 </xs:element>

Money 

 <xs:simpleType name="Money">
  <xs:restriction base="xs:decimal">
   <xs:fractionDigits value="2"/>
   <xs:minInclusive value="-100000000"/>
   <xs:maxInclusive
        value="100000000"/>
  </xs:restriction>
 </xs:simpleType>

Amount 

 <xs:complexType name="Amount">
  <xs:sequence>
   <xs:element name="AmountInclVat" type="Money" nillable="false" minOccurs="1" maxOccurs="1"/>
  </xs:sequence>
  <xs:attribute name="Currency" type="eCurrencyType" use="required"/>
 </xs:complexType>

Card 

 <xs:complexType name="Card">
  <xs:sequence>
   <xs:element name="CardReference" type="String50" minOccurs="1" maxOccurs="1"/>
   <xs:element name="ExpiryDate" type="PXExpiryDate" minOccurs="1" maxOccurs="1"/>
  </xs:sequence>
 </xs:complexType>

PXExpiryDate 

 <xs:simpleType name="PXExpiryDate">
  <xs:restriction base="xs:string">
   <xs:length value="5"/>
   <xs:pattern value="(0[1-9]|1[012])/(\d{2})"/>
  </xs:restriction>
 </xs:simpleType>

Version 

 <xs:simpleType name="Version">
  <xs:restriction base="xs:string">
   <xs:enumeration value="1.0">
    <xs:annotation>
     <xs:documentation>Original version</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="1.1">
    <xs:annotation>
     <xs:documentation>PaymentInfo</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="1.2">
    <xs:annotation>
     <xs:documentation>
      Added support for OffContract.
      DistributionType that alters the default distribution for the billing instruction
     </xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="1.3">
    <xs:annotation>
     <xs:documentation>Added new eCurrencyTypes USD and GBP</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="1.4">
    <xs:annotation>
     <xs:documentation>Updated length of CoAddress and StreetAddress. Extended PXNameAddressString to include diacritics.</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="1.5">
    <xs:annotation>
     <xs:documentation>New element BillingByPayEx</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
  </xs:restriction>
 </xs:simpleType>

eCurrencyType 

 <xs:simpleType name="eCurrencyType">
  <xs:restriction base="xs:string">
   <xs:enumeration value="SEK"/>
   <xs:enumeration value="NOK"/>
   <xs:enumeration value="DKK"/>
   <xs:enumeration value="EUR"/>
   <xs:enumeration value="GBP"/>
   <xs:enumeration value="USD"/>
  </xs:restriction>
 </xs:simpleType>

Identifier15 

 <xs:simpleType name="Identifier15">
  <xs:restriction base="xs:string">
   <xs:minLength value="1"/>
   <xs:maxLength value="15"/>
   <xs:pattern value="[a-zA-Z0-9\-]*"/>
  </xs:restriction>
 </xs:simpleType>

ISO3166 

 <xs:simpleType name="ISO3166">
  <xs:restriction base="xs:string">
   <xs:minLength value="2"/>
   <xs:maxLength value="2"/>
   <xs:pattern value="[A-Z]*"/>
  </xs:restriction>
 </xs:simpleType>

CompanyNumber 

 <xs:simpleType name="CompanyNumber">
  <xs:restriction base="xs:string">
   <xs:minLength value="1"/>
   <xs:maxLength value="15"/>
   <xs:pattern value="[0-9]*"/>
  </xs:restriction>
 </xs:simpleType>

String35 

 <xs:simpleType name="String35">
  <xs:restriction base="PXString">
   <xs:maxLength
        value="35"/>
  </xs:restriction>
 </xs:simpleType>

String90 

 <xs:simpleType name="String90">
  <xs:restriction base="PXString">
   <xs:minLength value="1"/>
   <xs:maxLength
        value="90"/>
  </xs:restriction>
 </xs:simpleType>

Email 

 <xs:simpleType name="Email">
  <xs:restriction base="PXString">
   <xs:maxLength
        value="60"/>
   <xs:pattern value="[^@]+@[^\.]+\..+"/>
  </xs:restriction>
 </xs:simpleType>

String15 

 <xs:simpleType name="String15">
  <xs:restriction base="PXString">
   <xs:maxLength value="15"/>
  </xs:restriction>
 </xs:simpleType>

ZipCode 

 <xs:simpleType name="ZipCode">
  <xs:restriction base="xs:string">
   <xs:maxLength value="9"/>
   <xs:pattern value="[A-Z0-9\-]+"/>
  </xs:restriction>
 </xs:simpleType>

String50 

 <xs:simpleType name="String50">
  <xs:restriction base="PXString">
   <xs:minLength value="1"/>
   <xs:maxLength
        value="50"/>
  </xs:restriction>
 </xs:simpleType>

VatRate 

 <xs:simpleType name="VatRate">
  <xs:restriction base="xs:decimal">
   <xs:enumeration value="0.00"/>
   <xs:enumeration value="6.00"/>
   <xs:enumeration value="8.00"/>
   <xs:enumeration value="12.00"/>
   <xs:enumeration value="13.00"/>
   <xs:enumeration value="14.00"/>
   <xs:enumeration
        value="22.00"/>
   <xs:enumeration
        value="23.00"/>
   <xs:enumeration
        value="24.00"/>
   <xs:enumeration
        value="25.00"/>
  </xs:restriction>
 </xs:simpleType>

String20 

 <xs:simpleType name="String20">
  <xs:restriction base="PXString">
   <xs:maxLength
        value="20"/>
  </xs:restriction>
 </xs:simpleType>

NameAddressString36 

 <xs:simpleType name="NameAddressString36">
  <xs:restriction base="PXNameAddressString">
   <xs:minLength value="1"/>
   <xs:maxLength
        value="36"/>
  </xs:restriction>
 </xs:simpleType>

NameAddressString27 

 <xs:simpleType name="NameAddressString27">
  <xs:restriction base="PXNameAddressString">
   <xs:minLength value="1"/>
   <xs:maxLength
        value="27"/>
  </xs:restriction>
 </xs:simpleType>

PXString 

 <xs:simpleType name="PXString">
  <xs:restriction base="xs:string">
   <xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´ %'-0À-ÖØ-öø-ú&]*"/>
  </xs:restriction>
 </xs:simpleType>

PXNameAddressString 

 <xs:simpleType name="PXNameAddressString">
  <xs:restriction base="xs:string">
   <xs:pattern value="[a-zA-Z0-9À-ɏЀ-ӿḀ-ỿ_:!;"#<>=?\[\]@{}´ %'-/&]*"/>
  </xs:restriction>
 </xs:simpleType>

String74 

 <xs:simpleType name="String74">
  <xs:restriction base="xs:string">
   <xs:maxLength
        value="74"/>
  </xs:restriction>
 </xs:simpleType>

ReferenceInfo 

 <xs:complexType name="ReferenceInfo">
  <xs:sequence>
   <xs:element name="ExternalBillId" type="String20" nillable="false" minOccurs="1" maxOccurs="1"/>
  </xs:sequence>
 </xs:complexType>

RegNo 

 <xs:complexType name="RegNo">
  <xs:simpleContent>
   <xs:extension base="String15">
    <xs:attribute name="CountryCode" type="ISO3166"/>
   </xs:extension>
  </xs:simpleContent>
 </xs:complexType>

LegalEntity 

 <xs:simpleType name="LegalEntity">
  <xs:restriction base="xs:string">
   <xs:enumeration value="Private"/>
  </xs:restriction>
 </xs:simpleType>

eDistributionType 

 <xs:simpleType name="eDistributionType">
  <xs:restriction base="xs:string">
   <xs:enumeration value="PostalService">
    <xs:annotation>
     <xs:documentation>Distribution is made by postal service</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
   <xs:enumeration value="EMail">
    <xs:annotation>
     <xs:documentation>Distribution is made by E-mail</xs:documentation>
    </xs:annotation>
   </xs:enumeration>
  </xs:restriction>
 </xs:simpleType>

VatInfo 

 <xs:complexType name="VatInfo">
  <xs:sequence>
   <xs:element name="Amount" type="Amount" minOccurs="1" maxOccurs="1"/>
   <xs:element name="VatAmount" type="Money" minOccurs="1" maxOccurs="1"/>
   <xs:element name="VatRate" type="VatRate" minOccurs="1" maxOccurs="1"/>
  </xs:sequence>
 </xs:complexType>

NameAddressString72 

 <xs:simpleType name="NameAddressString72">
  <xs:restriction base="PXNameAddressString">
   <xs:minLength value="1"/>
   <xs:maxLength
        value="72"/>
  </xs:restriction>
 </xs:simpleType>

Address 

 <xs:complexType name="Address">
  <xs:sequence>
   <xs:element name="Addressee" type="NameAddressString72" minOccurs="1" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>Full name of addressee</xs:documentation>
    </xs:annotation>
   </xs:element>
   <xs:element name="StreetAddress" type="NameAddressString72" nillable="false" minOccurs="0" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>Street address</xs:documentation>
    </xs:annotation>
   </xs:element>
   <xs:element name="ZipCode" type="ZipCode" nillable="false" minOccurs="1" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>Zipcode conforming to country standard</xs:documentation>
    </xs:annotation>
   </xs:element>
   <xs:element name="City" type="NameAddressString27" nillable="false" minOccurs="1" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>City</xs:documentation>
    </xs:annotation>
   </xs:element>
   <xs:element name="CoAddress" type="NameAddressString72" nillable="false" minOccurs="0" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>Care of address</xs:documentation>
    </xs:annotation>
   </xs:element>
   <xs:element name="CountryCode" type="ISO3166" minOccurs="1" maxOccurs="1">
    <xs:annotation>
     <xs:documentation>Country code according to ISO 3166</xs:documentation>
    </xs:annotation>
   </xs:element>
  </xs:sequence>
 </xs:complexType>

Created by David Persson on 2020/06/25 22:52