This is the reference section for the CUSIN format. The CUSIN File is organized around XML.
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CUSIN File
XML Declaration
CUSIN Header
| Attributes | Description |
|---|---|
| Version xs:string (required) | Describes which version of the xsd the xml is validated against. XSD validation should be done before sending xml file to PayEx. |
| CreatedDateTime xs:dateTime (required) | Date and time when the file was created. |
| CompanyNo string (required) | Your company number (accountsreceivable) at PayEx. |
| CompanyName xs:string (required) | Your company name (accountsreceivable) at PayEx. |
Distribution Date
| Attribute | Description |
|---|---|
| DistributionDate xs:date or xs:anytype (required) | Valid attributes Date or AsSoonAsPossible. Date: Only used if distribution of invoices are part of a contracted production planning. Distributiondate has to be in the future. Distributiondate has to be a bankday |
CUSINInfo
CustomerNo
| Attributes | Description |
|---|---|
| CustomerNo Identifier15 (required) | CustomerNo is your unique identifier of the customer in the accountsreceivable and should always be used. CustomerNo is mandatory by default. Requirements MinLength 1 If you do not have unique identifiers of your customers, please contact PayEx. |
| CustomerInfo array (required) | This array contains the following elements Name, LegalEntity, RegNo, DistributionAddressInfo, PaymentInfo and DistributionInfo |
| Invoices array (required) | This array contains with a lot of elementes. |
CustomerInfo
Name
| Attribute | Description |
|---|---|
| Name NameAddressString72 (required) | Full name for the customer in the accountsreceivablesystem. Used as display name Requirements MinLength 1 |
RegNo
| Attribute | Description |
|---|---|
| RegNo RegNo (required) | Customer social security number/corporate identity number. Has to conform to country specific algorithms Requirements CountryCode: Nationality according to ISO3166 in conjuction with PXString. |