BillJournal
<xs:element name="BillJournal"> <xs:complexType> <xs:sequence> <xs:element name="BillJournalInfo" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains events affecting an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceNo" type="InvoiceIdentifier15" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>InvoiceNo is your unique invoice identifier in the accounts receivable.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CustomerNo" type="Identifier15" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>CustomerNo is your unique identifier of the customer in the accounts receivable.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvoiceClaimEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing claim events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceClaimEvent" type="InvoiceClaimEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice claim event.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InvoiceStatusEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing status events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceStatusEvent" type="InvoiceStatusEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice status event.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InvoiceClaimProcessPauseEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing claim process pause events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceClaimProcessPauseEvent" type="InvoiceClaimProcessPauseEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice claim process pause event</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InvoiceComplaintEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing complaint events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceComplaintEvent" type="InvoiceComplaintEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice complaint event</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InvoiceNotificationEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing Notification events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvoiceNotificationEvent" type="InvoiceNotificationEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice claim event.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PaymentOrderEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing Payment Order events on an invoice.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PaymentOrderEvent" type="PaymentOrderEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an invoice claim event.</xs:documentation> </xs:annotation> </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>The date and time when the file was created</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="CompanyNo" type="CompanyNumber" use="required"> <xs:annotation> <xs:documentation>Your accounts receivable number at PayEx</xs:documentation> </xs:annotation> </xs:attribute> <xs:attribute name="CompanyName" type="xs:string" use="required"> <xs:annotation> <xs:documentation>The name of your company/accounts recievable at PayEx</xs:documentation> </xs:annotation> </xs:attribute> </xs:complexType> </xs:element>
Identifier15
<xs:simpleType name="Identifier15">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9äåöÄÅÖ&/_ -.]*"/>
<xs:minLength value="1"/>
<xs:maxLength value="15"/>
</xs:restriction>
</xs:simpleType>
ISO3166
<xs:simpleType name="ISO3166">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]*"/>
<xs:minLength value="2"/>
<xs:maxLength value="2"/>
</xs:restriction>
</xs:simpleType>
CompanyNumber
<xs:simpleType name="CompanyNumber">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]*"/>
<xs:minLength value="1"/>
<xs:maxLength value="15"/>
</xs:restriction>
</xs:simpleType>
ISO639
<xs:simpleType name="ISO639"> <xs:restriction base="PXString"> <xs:enumeration value="SV"/> <xs:enumeration value="NO"/> <xs:enumeration value="DA"/> <xs:enumeration value="FI"/> <xs:enumeration value="EN"/> </xs:restriction> </xs:simpleType>
String35
<xs:simpleType name="String35"> <xs:restriction base="PXString"> <xs:maxLength value="35"/> </xs:restriction> </xs:simpleType>
<xs:simpleType name="Email"> <xs:restriction base="PXString"> <xs:maxLength value="60"/> </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:pattern value="[A-Z0-9\-]+"/>
<xs:maxLength value="9"/>
</xs:restriction>
</xs:simpleType>
VatNumber
<xs:simpleType name="VatNumber">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2}.*"/>
<xs:minLength value="7"/>
<xs:maxLength value="14"/>
</xs:restriction>
</xs:simpleType>
String50
<xs:simpleType name="String50">
<xs:restriction base="xs:string">
<xs:maxLength
value="50"/>
</xs:restriction>
</xs:simpleType>
InvoiceClaimEvent
<xs:complexType name="InvoiceClaimEvent"> <xs:sequence> <xs:element name="ClaimEvent" type="eClaimEvent" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Type of claim event from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClaimEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BillAmount" type="BillAmount" maxOccurs="1" minOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The claim amount at the time of the claimevent.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
InvoiceStatusEvent
<xs:complexType name="InvoiceStatusEvent"> <xs:sequence> <xs:element name="InvoiceStatus" type="eInvoiceStatus" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Type of status event from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvoiceSubStatus" type="eInvoiceSubStatus" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Used to clarify why the InvoiceStatus is set. Reasons is listed in the enumeration eInvoiceSubStatus.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StatusEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
InvoiceClaimProcessPauseEvent
<xs:complexType name="InvoiceClaimProcessPauseEvent"> <xs:sequence> <xs:element name="ClaimProcessPauseEvent" type="eClaimProcessPauseEventType" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Type of claim process pause event from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClaimProcessPauseEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValidToDate" type="xs:date" minOccurs="0" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>If exists, the date to which the claim process pause is valid to.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
InvoiceComplaintEvent
<xs:complexType name="InvoiceComplaintEvent"> <xs:sequence> <xs:element name="ComplaintStatus" type="eComplaintStatus" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Type of complaint status from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ComplaintEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
InvoiceNotificationEvent
<xs:complexType name="InvoiceNotificationEvent"> <xs:sequence> <xs:element name="NotificationType" type="eNotificationType" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Type of Notification event from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotificationEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
PaymentOrderEvent
<xs:complexType name="PaymentOrderEvent"> <xs:sequence> <xs:element name="PaymentOrderStatusCode" type="ePaymentOrderStatus" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Payment order status from enumeration.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PaymentOrderEventDate" type="xs:date" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The date when the event occurred.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
BillAmount
<xs:complexType name="BillAmount"> <xs:sequence> <xs:element name="AmountInclVat" type="Money" minOccurs="1" maxOccurs="1" nillable="false"/> </xs:sequence> <xs:attribute name="Currency" type="eCurrencyType" use="required"/> </xs:complexType>
eClaimProcessPauseEventType
<xs:simpleType name="eClaimProcessPauseEventType">
<xs:restriction base="xs:string">
<xs:enumeration value="Stop">
<xs:annotation>
<xs:documentation>The claim is stopped for further claim process steps until stop is removed.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Respite">
<xs:annotation>
<xs:documentation>The claim is stopped for further claimprocess steps until valid to data of respite or respite is removed.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="StopRemoved">
<xs:annotation>
<xs:documentation>Stop has been removed from claim.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="RespiteRemoved">
<xs:annotation>
<xs:documentation>Respite has been removed fro claim</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
eComplaintStatus
<xs:simpleType name="eComplaintStatus">
<xs:restriction base="xs:string">
<xs:enumeration value="ComplaintReceived">
<xs:annotation>
<xs:documentation>Complaint has been registered</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="ComplaintResolved">
<xs:annotation>
<xs:documentation>Complaint has been resolved</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
eInvoiceStatus
<xs:simpleType name="eInvoiceStatus">
<xs:restriction base="xs:string">
<xs:enumeration value="Closed">
<xs:annotation>
<xs:documentation>Status of the invoice in the accounts receivable has been set to closed</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Rest">
<xs:annotation>
<xs:documentation>Status of the invoice in the accounts receivable has been set to rest, meaning that remaing amount to settle is below or egual to configured amount.</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
eClaimEvent
<xs:simpleType name="eClaimEvent">
<xs:restriction base="xs:string">
<xs:enumeration value="ReminderSent">
<xs:annotation>
<xs:documentation>An invoice reminder has been sent to the customer</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="SecondReminderSent">
<xs:annotation>
<xs:documentation>A second invoice reminder has been sent to the customer</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="CollectionClaimSent">
<xs:annotation>
<xs:documentation>A collection claim has been sent to the customer</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="RestReminderSent">
<xs:annotation>
<xs:documentation>A reminder including only interest and fees has been sent to the customer</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="DebtCollection">
<xs:annotation>
<xs:documentation>The invoice has been transferred to collection</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
eNotificationType
<xs:simpleType name="eNotificationType">
<xs:restriction base="xs:string">
<xs:enumeration value="PreDueDate">
<xs:annotation>
<xs:documentation>Notification before the invoice due date</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="PreReminder">
<xs:annotation>
<xs:documentation>Notification before the reminder is sent</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="PreCollectionClaim">
<xs:annotation>
<xs:documentation>Notification before the collection claim is sent</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
ePaymentOrderStatus
<xs:simpleType name="ePaymentOrderStatus">
<xs:restriction base="xs:string">
<xs:enumeration value="WillRetry">
<xs:annotation>
<xs:documentation>Retries will be made</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="InsufficientFunds">
<xs:annotation>
<xs:documentation>Insufficient funds in the account</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:restriction>
</xs:simpleType>
eInvoiceSubStatus
<xs:simpleType name="eInvoiceSubStatus">
<xs:restriction base="xs:string">
<xs:enumeration value="Sold">
<xs:annotation>
<xs:documentation>The invoice has been sold to another part</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Loss">
<xs:annotation>
<xs:documentation>Indicates that the invoice has been credited with loss</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Converted">
<xs:annotation>
<xs:documentation>The invoice has been converted to a credit account</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Diff">
<xs:annotation>
<xs:documentation>The invoice has been closed after having been listed (status Rest) for a certain time</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Reversal">
<xs:annotation>
<xs:documentation>The invoice has been fully credited or a chargeback has been made</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
Version
<xs:simpleType name="Version">
<xs:restriction base="xs:string">
<xs:enumeration value="1.0"/>
<xs:enumeration value="1.1"/>
<xs:enumeration value="1.2"/>
</xs:restriction>
</xs:simpleType>
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>
String10
<xs:simpleType name="String10"> <xs:restriction base="PXString"> <xs:maxLength value="10"/> </xs:restriction> </xs:simpleType>
String30
<xs:simpleType name="String30"> <xs:restriction base="PXString"> <xs:maxLength value="30"/> </xs:restriction> </xs:simpleType>
String25
<xs:simpleType name="String25"> <xs:restriction base="PXString"> <xs:maxLength value="25"/> </xs:restriction> </xs:simpleType>
InvoiceIdentifier15
<xs:simpleType name="InvoiceIdentifier15">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Za-z0-9\-]+"/>
<xs:maxLength value="15"/>
</xs:restriction>
</xs:simpleType>
PXString
<xs:simpleType name="PXString">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9_:!;"#<>=?\[\]@{}´
%-/À-ÖØ-öø-ú]*"/>
<xs:minLength value="1"/>
</xs:restriction>
</xs:simpleType>