AccountJournal
<xs:element name="AccountJournal"> <xs:complexType> <xs:sequence> <xs:element name="AccountJournalInfo" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains events affecting an account.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <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="RegNo" type="RegNo" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>If exists, Customer social security number/corporate identity number in the accounts receivable.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountNo" type="Identifier15" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Unique accountnumber associated with the account in the accounts receivable.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountProfileName" type="String50" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>Profilename associated with the account</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountStatusEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing status events on an account.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AccountStatusEvent" type="AccountStatusEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an account status event.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="AccountClaimEvents" minOccurs="0" maxOccurs="1"> <xs:annotation> <xs:documentation>Containing claim events on an account.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AccountClaimEvent" type="AccountClaimEvent" minOccurs="1" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Contains an account 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>The version of the schema-file (XSD) to be used for validation of the xml-file.</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>
String15
<xs:simpleType name="String15">
<xs:restriction base="xs:string">
<xs:maxLength value="15"/>
</xs:restriction>
</xs:simpleType>
String50
<xs:simpleType name="String50">
<xs:restriction base="xs:string">
<xs:maxLength
value="50"/>
</xs:restriction>
</xs:simpleType>
AccountStatusEvent
<xs:complexType name="AccountStatusEvent"> <xs:sequence> <xs:element type="AccountStatusType" name="AccountStatusType" minOccurs="1" maxOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The type of status that has been affected by the event/change.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountStatusEventDate" 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="Status" type="AccountStatus" maxOccurs="1" minOccurs="1" nillable="false"> <xs:annotation> <xs:documentation>The state of the accountstatus due to the event</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
AccountClaimEvent
<xs:complexType name="AccountClaimEvent"> <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="Amount" type="Amount" maxOccurs="1" minOccurs="0" nillable="false"> <xs:annotation> <xs:documentation>Claim amount associated with the claimevent. Will not be set if ClaimEvent is ClaimProcessReset</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType>
AccountStatusType
<xs:simpleType name="AccountStatusType">
<xs:restriction base="xs:string">
<xs:enumeration value="Created">
<xs:annotation>
<xs:documentation>The account has been created.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Terminated">
<xs:annotation>
<xs:documentation>The account has been terminated.</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
AccountStatus
<xs:simpleType name="AccountStatus">
<xs:restriction base="xs:string">
<xs:enumeration value="Active">
<xs:annotation>
<xs:documentation>The status has been activated on the account.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="Cancelled">
<xs:annotation>
<xs:documentation>The status has been deactivted on the account.</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
RegNo
Notes
<xs:complexType name="RegNo"> <xs:annotation> <xs:documentation>Social security number/Corporate identity number conforming to country standard.</xs:documentation> </xs:annotation> <xs:simpleContent> <xs:extension base="String15"> <xs:attribute name="CountryCode" type="ISO3166" use="required"> <xs:annotation> <xs:documentation>Nationality of RegNo according to ISO3166.</xs:documentation> </xs:annotation> </xs:attribute> </xs:extension> </xs:simpleContent> </xs:complexType>
AccountNotificationEvent
<xs:complexType name="AccountNotificationEvent"> <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>
eClaimEvent
<xs:simpleType name="eClaimEvent">
<xs:restriction base="xs:string">
<xs:enumeration value="ReminderSent">
<xs:annotation>
<xs:documentation>A reminder has been sent to the customer.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="SecondReminderSent">
<xs:annotation>
<xs:documentation>A second reminder has been sent to the customer.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="TerminationNoticeSent">
<xs:annotation>
<xs:documentation>A termination notice 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="DebtCollection">
<xs:annotation>
<xs:documentation>The claim has been transferred to collection.</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="ClaimProcessReset">
<xs:annotation>
<xs:documentation>The bill is closed and the claim process has been reset.</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>
Amount
<xs:complexType name="Amount"> <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>
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>
eNotificationType
<xs:simpleType name="eNotificationType">
<xs:restriction base="xs:string">
<xs:enumeration value="PreReminder">
<xs:annotation>
<xs:documentation>Notification before the reminder is sent</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="PreNoticeOfTermination">
<xs:annotation>
<xs:documentation>Notification before notice of termination is sent</xs:documentation>
</xs:annotation>
</xs:enumeration>
</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>
Version
Notes
<xs:simpleType name="Version">
<xs:annotation>
<xs:documentation>Versions supported by this schema</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value="1.0">
</xs:enumeration>
<xs:enumeration value="1.1">
<xs:annotation>
<xs:documentation>eClaimEvent ClaimProcessReset added. AccountClaimEvent.Amount changed to optional, ClaimProcessReset-event does not support this value</xs:documentation>
</xs:annotation>
</xs:enumeration>
<xs:enumeration value="1.2">
<xs:annotation>
<xs:documentation>New node AccountNotificationEvent with eNotificationType</xs:documentation>
</xs:annotation>
</xs:enumeration>
</xs:restriction>
</xs:simpleType>