aktuelle.kurse/m122/lb2/SIX-Payment-Spezifikation/SIX_PaymentServices_XML_Muster.xml

<XML-FSCM-INVOICE-2003A>
	<INTERCHANGE>
		<IC-SENDER>
			<Pid>41010000001234567</Pid>
		</IC-SENDER>
		<IC-RECEIVER>
			<Pid>41010106799303734</Pid>
		</IC-RECEIVER>
		<IR-Ref />
	</INTERCHANGE>
	<INVOICE>
		<HEADER>
			<FUNCTION-FLAGS>
				<Confirmation-Flag />
				<Canellation-Flag />
			</FUNCTION-FLAGS>
			<MESSAGE-REFERENCE>
				<REFERENCE-DATE>
					<Reference-No>eindeutige Rechnungsnummer</Reference-No>
					<Date>20200731</Date>
				</REFERENCE-DATE>
			</MESSAGE-REFERENCE>
			<PRINT-DATE>
				<Date>20200731</Date>
			</PRINT-DATE>
			<REFERENCE>
				<INVOICE-REFERENCE>
					<REFERENCE-DATE>
						<Reference-No>eindeutigeRechnungsnummer</Reference-No>
						<Date>20200731</Date>
					</REFERENCE-DATE>
				</INVOICE-REFERENCE>
				<ORDER>
					<REFERENCE-DATE>
						<Reference-No>eindeutigeNummer3</Reference-No>
						<Date>20200731</Date>
					</REFERENCE-DATE>
				</ORDER>
				<REMINDER Which="MAH">
					<REFERENCE-DATE>
						<Reference-No>eindeutigeNummer4</Reference-No>
						<Date>20200731</Date>
					</REFERENCE-DATE>
				</REMINDER>
				<OTHER-REFERENCE Type="ADE|CR|CT">
					<REFERENCE-DATE>
						<Reference-No>eindeutigeNummer4</Reference-No>
						<Date>20200731</Date>
					</REFERENCE-DATE>
				</OTHER-REFERENCE>
			</REFERENCE>
			<BILLER>
				<Tax-No>CHE-111.222.333 MWST</Tax-No>
				<Doc-Reference Type="ESR-NEU|ESR-ALT|IPI"></Doc-Reference>
				<PARTY-ID>
					<Pid>41010000001234567</Pid>
				</PARTY-ID>
				<NAME-ADDRESS Format="COM">
					<NAME>
						<Line-35></Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
					</NAME>
					<STREET>
						<Line-35></Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
					</STREET>
					<City></City>
					<State></State>
					<Zip></Zip>
					<Country></Country>
				</NAME-ADDRESS>
				<BANK-INFO>
					<Acct-No></Acct-No>
					<Acct-Name></Acct-Name>
					<BankId Type="BCNr-nat|BCNr-int|Bic|Esr|Iban" Country="CH">001996</BankId>
				</BANK-INFO>
			</BILLER>
			<PAYER>
				<PARTY-ID>
					<Pid>41010106799303734</Pid>
				</PARTY-ID>
				<NAME-ADDRESS Format="COM">
					<NAME>
						<Line-35>Vorname Nachname</Line-35>
						<Line-35>Musterstrasse 12</Line-35>
						<Line-35>3052 Zollikofen</Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
					</NAME>
					<STREET>
						<Line-35></Line-35>
						<Line-35></Line-35>
						<Line-35></Line-35>
					</STREET>
					<City></City>
					<State></State>
					<Zip></Zip>
					<Country></Country>
				</NAME-ADDRESS>
			</PAYER>
		</HEADER>
		<LINE-ITEM />
		<SUMMARY>
			<INVOICE-AMOUNT>
				<Amount>0000021095</Amount>
			</INVOICE-AMOUNT>
			<VAT-AMOUNT>
				<Amount></Amount>
			</VAT-AMOUNT>
			<DEPOSIT-AMOUNT>
				<Amount></Amount>
					<REFERENCE-DATE>
						<Reference-No>eindeutigeNummer4</Reference-No>
						<Date>20200731</Date>
					</REFERENCE-DATE>
			</DEPOSIT-AMOUNT>
			<EXTENDED-AMOUNT Type="79">
				<Amount></Amount>
			</EXTENDED-AMOUNT>
			<TAX>
				<TAX-BASIS>
					<Amount></Amount>
				</TAX-BASIS>
				<Rate Categorie="S|E">0</Rate>
				<Amount></Amount>
			</TAX>
			<PAYMENT-TERMS>
				<BASIC Payment-Type="ESR|ESP|NPY" Terms-Type="1|5">
					<TERMS>
						<Payment-Period Type="CD|M" On-Or-After="1|3" Reference-Day="5|29">30</Payment-Period>
						<Date>20130831</Date>
					</TERMS>
				</BASIC>
				<DISCOUNT Terms-Type="22">
					<Discount-Percentage>2.0</Discount-Percentage>
					<TERMS>
						<Payment-Period Type="CD|M" On-Or-After="1|3" Reference-Day="5|29">30</Payment-Period>
						<Date>20130831</Date>
					</TERMS>
					<Back-Pack-Container Encode="Base64|Hex">xxyy</Back-Pack-Container>
				</DISCOUNT>
			</PAYMENT-TERMS>
		</SUMMARY>
	</INVOICE>
</XML-FSCM-INVOICE-2003A>