ErroneousPaymentReport

PaymentReport
XML Element	Type	Required	Description
Receiver	string Whitespacepreserve Occurrence1	Required	This is the collection partner who is the receiver of the file.
Payment	Occurrence1..unbounded	Required	This collection contains a payment received by Untie Group for a customer that has been terminated at Untie Group and sent to a collection partner for collection but where the customer has paid money to Untie Group. <dl><dt>id</dt><dd> This is a running integer number that acts as an id for the payments included in this file, the first payment in the file is 1 and then each included payment id is incremented with 1. </dd></dl>
PaymentTransactionNumber	string Whitespacepreserve Occurrence1	Required	This is the transaction number for the payment at Untie Group.
ReceiverInvoiceNumber	unsignedInt Pattern[\-+]?[0-9]+ Whitespacecollapse Occurrence1	Required	This is the invoice number at the receiving collection partner which is the same as the account number at Untie Group.
TotalAmount	decimal Whitespacecollapse Occurrence1	Required	This is the total amount paid by the customer to Untie Group.
Currency	string Whitespacepreserve Enumeration SEK Occurrence1	Required	This is the ISO currency code for the payment that was received by Untie Group.
Transactions	Occurrence1	Required	This collection holds the transactions per transaction type based on what transaction types this payment was used to pay off.
Transaction	Occurrence1..unbounded	Required	This element holds information about the amount of a specific transaction type.
TransactionType	string Whitespacepreserve Enumeration Interest Fees Capital Occurrence1	Required	This is the type for this single transaction component
Amount	unsignedShort Pattern[\-+]?[0-9]+ Whitespacecollapse Occurrence1	Required	This is the amount of this transaction type component.

BFS API

ErroneousPaymentReport

The XSD-File

Example XML-File