BreakDownReport

BankFile
XML Element	Type	Required	Description
Sender	string Whitespacepreserve Occurrence1	Required	This is the name of the sender of this file.
SenderBankGiro	string Whitespacepreserve Occurrence1	Required	This is the BankGiro number that is sending the payment.
ReceiverBankGiro	string Whitespacepreserve Occurrence1	Required	This is the BankGiro number that is receiving the payment.
ReceiverClientName	string Whitespacepreserve Enumeration SCG-EK SCG-KK SCG-KL SCG-NR UNTIELENDING-EXTRAKOSING UNTIELENDING-SLANTAR Occurrence1	Required	This is the name of the client who is the receiver of the file.
Reference	unsignedLong Pattern[\-+]?[0-9]+ Whitespacecollapse Occurrence1	Required	This element is the OCR or message that was used in the total payment that was sent to the bank. We use this to match the bank file to the correct break down file.
TotalAmount	decimal Whitespacecollapse Occurrence1	Required	This is the total amount of the payment that was sent to the bank. This amount should be the same as the total amounts from the Payment elements in this file.
PaymentDate	date Whitespacecollapse Occurrence1	Required	This is the date when the bank payment was made and received.
Payments	Occurrence1..unbounded	Required	This is a list of payments from borrowers.
Payment	Occurrence1..unbounded	Required	<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>
CaseReference	string Max20 Pattern[\S]+ Whitespacecollapse Occurrence1	Required	This is the reference for the related case as supplied by the receiver when initially creating the case.
SenderPaymentId	unsignedInt Pattern[\-+]?[0-9]+ Whitespacecollapse Occurrence1	Required	This is the internal payment id of this payment at the sender.
InvoiceNumber	unsignedInt Pattern[\-+]?[0-9]+ Whitespacecollapse Occurrence1	Required	This is the invoice number at the sender. This corresponds to the account number within Untie Group since this number is used as Fakturanr when sending a new case to collection partner.
Currency	string Whitespacepreserve Enumeration SEK Occurrence1	Required	This is the ISO currency code for the payment that was received by the sender and sent to Untie Group.
TotalAmount	decimal Whitespacecollapse Occurrence1	Required	This is the total amount of this single payment for this borrower made to this invoice.
FinalPayment	boolean Whitespacecollapse Occurrence1	Required	This indicates if the payment was the final payment for this total loan or not.
Transactions	Occurrence1..unbounded	Required	This is a list of the actual transactions per transaction type that makes up the total amount of this payment.
Transaction	Occurrence1..unbounded	Required	This is a single transaction of a certain type.
TransactionType	string Whitespacepreserve Enumeration Interest Fees Capital Commission Occurrence1	Required	This is the type for this single transaction component
Amount	decimal Whitespacecollapse Occurrence1	Required	This is the amount of this transaction type component.

BFS API

BreakDownReport

The XSD-file

Example XML-file