CUSIN Receipt file

You can find the XSD and an example file below.

In addition to a verification that the file has been received and processed by PayEx the receiptfile also contains other summarized info about the processed file (activityparameters). Below is a list of the activityparameters that is present in the file:

ActivityParameterName	Unit	Description	Type
PassedXSDValidation		Wheter the file is valid accoring to the currently active XML Schema file (files is always validated by PayEx upon process)	Boolean
PreDistributionDate			Date
PreService			Text
PreStartOCRSeqNo			Numeric
NoOfCustomers		Number of processed customer	Numeric
NoOfInvoices		Number of processed invoices	Numeric
NoOfFailedCustomers		Number of customers that failed to process	Numeric
NoOfFailedInvoice		Number of invoices that failed to process	Numeric
TotalInvoiceAmount		The total amount of all invoices in the file	Amount
ErrorType	DuplicateBillNo	The number of invoices in the file that has the same BillNo as a previously processed invoice	Numeric
ErrorType	ErrorInvalidRegNo	The number of customers in the file that has invalid RegNo (national identifier)	Numeric

Name convention

Name components	Description
CompanyNumber	The company number in our ledger system
DateTime	Date created, Should be in the format  ISO 8601 format, YYYYMMDDhhmmdd
SerialNumber	Should follow an uninterrupted number series, 1, 2, 3 and so on.

Current XML schema description

A detailed description of the elements in the current version of the XML schema definition file (XSD) can be found here

Download current XML schema file