BreakDownReport

BankFile
XML ElementTypeRequiredDescription
Senderstring
  • Whitespacepreserve
  • Occurrence1
Required This is the name of the sender of this file.
SenderBankGirostring
  • Whitespacepreserve
  • Occurrence1
Required This is the BankGiro number that is sending the payment.
ReceiverBankGirostring
  • Whitespacepreserve
  • Occurrence1
Required This is the BankGiro number that is receiving the payment.
ReceiverClientNamestring
  • 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.
ReferenceunsignedLong
  • 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.
TotalAmountdecimal
  • 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.
PaymentDatedate
  • 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>
CaseReferencestring
  • Max20
  • Pattern[\S]+
  • Whitespacecollapse
  • Occurrence1
Required This is the reference for the related case as supplied by the receiver when initially creating the case.
SenderPaymentIdunsignedInt
  • Pattern[\-+]?[0-9]+
  • Whitespacecollapse
  • Occurrence1
Required This is the internal payment id of this payment at the sender.
InvoiceNumberunsignedInt
  • 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.
Currencystring
  • 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.
TotalAmountdecimal
  • Whitespacecollapse
  • Occurrence1
Required This is the total amount of this single payment for this borrower made to this invoice.
FinalPaymentboolean
  • 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.
TransactionTypestring
  • Whitespacepreserve
  • Enumeration
    • Interest
    • Fees
    • Capital
    • Commission
  • Occurrence1
Required This is the type for this single transaction component
Amountdecimal
  • Whitespacecollapse
  • Occurrence1
Required This is the amount of this transaction type component.

The XSD-file

Example XML-file

Terms of License
Change Policy
© 2009 - 2024 Huddlestock Technologies AB All rights reserved