SFTI-Basic Invoice-1.0

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SFTI-Basic Invoice-1.0 Powered By Docstoc
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                                                                                                               Property       Property                                                              Associate
                                                                    Object                         Property    Term            Term                                                                 d Object                   Alternative       Alternative
                                                Dictionary          Class                          Term        Possessive     Primary      Property    Representat      Data Type                     Class Associated          Business          Business      Cardin    Component
1                   UBL Name                   Entry Name          Qualifier        Object Class   Qualifier   Noun            Noun         Term        ion Term         Qualifier    Data Type     Qualifier Object Class     Terms – Sv        Terms – En      ality      Type      Definition
     Invoice                                 Invoice. Details                  Invoice                                                                                                                                                                                   ABIE         the document that describes
                                                                                                                                                                                                                                                                                      the financial commitment of
2                                                                                                                                                                                                                                                                                     the Order




     ID                                      Invoice. Identifier
                                                                                                                                                                                                                                                                                      the unique number assigned
                                                                                                                                                                                                                                                                                      to the invoice by the seller
3                                                                              Invoice                                      Identifier   Identifier    Identifier                    Identifier. Type                        Fakturanummer Invoice number       1        BBIE         (invoicer)
                                                                                                                                                                                                                                                                                      the date when the invoice
     IssueDate                               Invoice. Issue Date. Date
6                                                                              Invoice                         Issue        Date         Issue Date    Date                          Date. Type                              Fakturadatum     Invoice date      1        BBIE         was issued



     InvoiceTypeCode                         Invoice. Invoice Type. Code
                                                                                                                                                                                                                                                                                      identifies the type of the
7                                                                              Invoice                         Invoice      Type         Invoice Type Code                           Code. Type                              Fakturatyp       Invoice type      1        BBIE         Invoice by a code.

                                                                                                                                                                                                                                                                                      contains any free form text
                                                                                                                                                                                                                                                                                      pertinent to the entire
                                                                                                                                                                                                                                                                                      document or to the document
     Note                                    Invoice. Note. Text                                                                                                                                                                                                                      message itself. This element
                                                                                                                                                                                                                                                                                      may contain notes or any
                                                                                                                                                                                                                                                                                      other similar information that
                                                                                                                                                                                                                                              Free text -                             is not contained explicitly in
8                                                                              Invoice                                      Note         Note          Text                          Text. Type                              Fri text         invoice           0..1     BBIE         another structure.




     TaxPointDate                            Invoice. Tax Point Date. Date


                                                                                                                                                                                                                                                                                      the date of the invoice for tax
                                                                                                                                                                                                                             Skatteomsättnin                                          purposes, in accordance with
9                                                                              Invoice                         Tax Point    Date         Tax Point DateDate                          Date. Type                              gsdatum         Tax point date     0..1     BBIE         the applicable tax regulation.
                                                                                                                                                                                                                                                                                      the currency in which the
                                                                                                                                                                                                                                                                                      Invoice is presented. This
     InvoiceCurrencyCode                     Invoice. Invoice Currency. Code
                                                                                                                                                                                                                                              Invoicing                               may be the same currency as
10                                                                             Invoice                         Invoice      Currency     Invoice Currency
                                                                                                                                                       Code            Currency      Currency_ Code. Type                    Fakturans valuta currency          0..1     BBIE         the pricing or as the tax.




     TaxCurrencyCode                         Invoice. Tax Currency. Code                                                                                                                                                                                                              the currency in which the tax
                                                                                                                                                                                                                                                                                      on the Invoice is presented.
                                                                                                                                                                                                                                                                                      This may be the same
                                                                                                                                                                                                                                                                                      currency as the pricing or as
11                                                                             Invoice                         Tax          Currency     Tax Currency Code             Currency      Currency_ Code. Type                    Momsvaluta       VAT currency      0..1     BBIE         the Invoice itself.

     LineItemCountNumeric                    Invoice. LineItem Count. Numeric                                                                                                                                                                 Number of
13                                                                       Invoice                               LineItem     Count                     N
                                                                                                                                         LineItem Count umeric                       Numeric. Type                           Antal rader      invoice lines     1        BBIE         the number of line items




     InvoicingPeriod                         Invoice. Invoicing Period. Period
                                                                                                                                                                                                                             Faktureringsperi Invoicing period,                       Associates an invoice with a
                                                                                                                                                                                                                             od fr.o.m-datum from date – to                           period during which
14                                                                             Invoice                         Invoicing    Period                      Period
                                                                                                                                         Invoicing Period                            Period. Type                            t.o.m-datum      date              0..1     SFTI         goods/services were supplied




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     Invoice                                  Invoice. Details        Invoice                                                                                                                                       ABIE        the document that describes
                                                                                                                                                                                                                                the financial commitment of
2                                                                                                                                                                                                                               the Order
     AdditionalDocumentReference              Invoice.                Invoice       Additional                Document       Document                   Document       Referens till     Reference to       0..n    ASBIE       Provides other means of
                                              Additional_                                                     Reference      Reference                  Reference      avtal/kontrakt    contract                               identifying an Invoice
                                              Document                                                                                                                 Leverantörens     Supplier's
                                              Reference.                                                                                                               referens          reference
                                                                                                                                                                       Referens till     Reference to
                                                                                                                                                                       följesedel        delivery note




18
     IntitialInvoiceDocumentReference         Invoice.                Invoice       IntitialInvoice           Document       Document                   Document       Referens till     Invoice            0..n    SFTI        Reference to an other invoice
                                              IntitialInvoice_                                                Reference      Reference                  Reference      faktura           reference                              (being amended)
                                              Document
                                              Reference.



19
     RequisitionistDocumentReference          Invoice.                Invoice       Requisitionist            Document       Document                   Document       Beställarreferens Requisitionist's   1..2    SFTI        Reference to the
                                              Requisitionist_                                                 Reference      Reference                  Reference      1 (och 2)         reference                              requisitionist in charge for the
                                              Document                                                                                                                                                                          invoice
                                              Reference.




20
     DeliveryTerms                            Invoice. Delivery       Invoice                                 Delivery       Delivery                   Delivery       Leveransvillkor   Delivery terms     0..1    SFTI        contains information about
                                              Terms.                                                          Terms          Terms                      Terms                                                                   the terms of delivery for the
                                                                                                                                                                                                                                set of items to which the
21                                                                                                                                                                                                                              transaction relates
     BuyerParty                               Invoice. Buyer          Invoice                                 Buyer Party    Buyer Party                Buyer Party    Köpare            Buyer              1       ASBIE       associates the invoice with
                                              Party.                                                                                                                                                                            information about the buyer
22                                                                                                                                                                                                                              involved in the transaction.
     SellerParty                              Invoice. Seller         Invoice                                 Seller Party   Seller Party               Seller Party   Leverantör        Seller             1       ASBIE       associates the invoice with
                                              Party.                                                                                                                                                                            information about the seller
23                                                                                                                                                                                                                              involved in the transaction.
     Delivery                                 Invoice.                Invoice                                 Delivery       Delivery                   Delivery       Leveransadress Delivery address 0..1         ASBIE       associates the overall invoice
                                              Delivery.                                                                                                                                                                         with the details of a delivery
24                                                                                                                                                                                                                              (or deliveries)
     PaymentMeans                             Invoice.                Invoice                                 Payment        Payment                    Payment        Betalningssätt    Payment means 0..3         ASBIE       associates the invoice with
                                              Payment Means.                                                  Means          Means                      Means                                                                   the expected means of
25                                                                                                                                                                                                                              payment.
     PaymentTerms                             Invoice.                Invoice                                 Payment        Payment                    Payment        Betalningsvillkor Payment terms      0..1    ASBIE       associates the invoice with
                                              Payment Terms.                                                  Terms          Terms                      Terms                                                                   the payment terms
26                                                                                                                                                                                                                              applicable/offered.
     AllowanceCharge                          Invoice.                Invoice                                 Allowance      Allowance                  Allowance      Rabatter och      Allowances and     0..n    ASBIE       associates the invoice with an
                                              Allowance                                                       Charge         Charge                     Charge         avgifter          charges                                overall charge or allowance.
27                                            Charge.
     ExchangeRate                             Invoice.                Invoice                                 Exchange       Exchange                   Exchange       Omräkningskurs Exchange rate         0..1    ASBIE       associates the invoice with an
                                              Exchange Rate.                                                  Rate           Rate                       Rate                                                                    exchange rate. In any one
                                                                                                                                                                                                                                invoice there is only one
                                                                                                                                                                                                                                exchange rate needed, either
                                                                                                                                                                                                                                between invoicing at tax
                                                                                                                                                                                                                                currency, or between pricing
28                                                                                                                                                                                                                              and invoice totalling.
     TaxTotal                                 Invoice. Tax            Invoice                                 Tax Total      Tax Total                  Tax Total      * Skattetotaler   * Tax totals       0..n    ASBIE       associates the invoice with
                                              Total.                                                                                                                                                                            summary information for a
29                                                                                                                                                                                                                              particular tax.
     LegalTotal                               Invoice. Legal          Invoice                                 Legal Total    Legal Total                Legal Total    * Totaler         * Invoice totals   1       ASBIE       associates the invoice with a
                                              Total.                                                                                                                                                                            set of totals required for the
                                                                                                                                                                                                                                invoice to be a legal
30                                                                                                                                                                                                                              document.
     InvoiceLine                              Invoice. Invoice        Invoice                                 Invoice Line   Invoice Line               Invoice Line   Fakturarad        Invoice line       1..n    ASBIE       an invoice has one or more
31                                            Line.                                                                                                                                                                             invoice lines




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     Invoice                                 Invoice. Details              Invoice                                                                                                                                                               ABIE        the document that describes
                                                                                                                                                                                                                                                             the financial commitment of
2                                                                                                                                                                                                                                                            the Order
     Address                                 Address. Details              Address                                                                                                                                                               ABIE        the particulars that identify
                                                                                                                                                                                                                                                             and locate the place where
                                                                                                                                                                                                                                                             someone lives or is situated,
                                                                                                                                                                                                                                                             or where an organisation is
32                                                                                                                                                                                                                                                           situated.
                                                                                                                                                                                                                                                             a unique identifier given to a
                                                                                                                                                                                                                                                             specific address within a
     ID                                      Address. Identifier
                                                                                                                                                                                                                                                             scheme of registered
33                                                                         Address                                  Identifier   Identifier   Identifier          Identifier. Type                                                       0..1    BBIE        addresses.

                                                                                                                                                                                                                                                             a post office box number or a
                                                                                                                                                                                                                                                             numbered post box in a post
     Postbox                                 Address. Postbox. Text                                                                                                                                                                                          office assigned to a person or
                                                                                                                                                                                                                                                             organization where letters for
                                                                                                                                                                                                                                                             them are kept until called for,
34                                                                         Address                                  Postbox      Postbox      Text                Text. Type                         Postbox            Post box         0..1    BBIE        used as part of an address.
                                                                                                                                                                                                                                                             the name of the street, as
     StreetName                              Address. Street Name. Text
37                                                                         Address                     Street       Name         Street Name Text                 Text. Type                         Gatuadress         Street address   0..1    BBIE        part of an address.

                                                                                                                                                                                                                                                             the identity of the department
     Department                              Address. Department. Text
                                                                                                                                                                                                                                                             of an organisation, used as
42                                                                         Address                                  Department   Department   Text                Text. Type                         Avdelning          Department       0..1    BBIE        part of an address.

                                                                                                                                                                                                                                                             the name of the city, town,
     CityName                                Address. City Name. Name
                                                                                                                                                                                                                                                             village, or a built up area and
43                                                                         Address                     City         Name         City Name    Name                Name. Type                         Ort                City/town        0..1    BBIE        used as part of an address.
                                                                                                                                                                                                                                                             the identifier for one or more
                                                                                                                                                                                                                                                             properties according to the
                                                                                                                                                                                                                                                             postal service of that country;
     PostalZone                              Address. Postal_ Zone. Text                                                                                                                                                                                     a group of letters and/or
                                                                                                                                                                                                                                                             numbers added to the postal
                                                                                                                                                                                                                                                             address to assist in the
44                                                                         Address            Postal                Zone         Zone         Text                Text. Type                          Postnummer        Postal number   0..1     BBIE        sorting of mail.
     AddressLine                             Address.                      Address                                               Address Line Address Line                               Address Line Namn              Generic address 0..1     ASBIE       Associates the address with
50                                           Address Line.                                                                                                                                                              line                                 lines of unstructured text
     Country                                 Address.                      Address                                               Country      Country                                    Country     Lands+N74kod       Country code    0..1     ASBIE       provides the country part of
                                             Country.                                                                                                                                                                                                        an address using a code.
                                                                                                                                                                                                                                                             ISO3166 2 alpha codes are
51                                                                                                                                                                                                                                                           recommended.
     AddressLine                             Address Line.                 Address Line                                                                                                                                                          ABIE        Details an unstructured line
                                             Details                                                                                                                                                                                                         of text used for addressing
53                                                                                                                                                                                                                                                           purposes
                                                                                                                                                                                                                                                             An address line of
                                                                                                                                                                                                                                                             unstructured text intended for
                                                                                                                                                                                                                                                             use only by systems
     Line                                    Address Line. Line. Text
                                                                                                                                                                                                                                                             incapable of providing
                                                                                                                                                                                                                                                             structured or fully structured
54                                                                         Address Line                             Line         Line         Text                Text. Type                                                             1..7    BBIE        addresses
     AllowanceCharge                         Allowance                     Allowance Charge                                                                                                                                                      ABIE        details about a component of
                                             Charge. Details                                                                                                                                                                                                 pricing, such as a service,
                                                                                                                                                                                                                                                             promotion, allowance, or
                                                                                                                                                                                                                                                             charge, applied to an
                                                                                                                                                                                                                                                             associated Order Line line or
                                                                                                                                                                                                                                                             the whole transaction.
55
                                                                                                                                                                                                                                                             indicates whether the
                                                                                                                                                                                                                                                             allowance/charge is a charge
     ChargeIndicator                         Allowance Charge. Charge. Indicator                                                                                                                                                                             (true) (increase in cost) or an
                                                                                                                                                                                                     Avgifts-           Allowance or                         allowance (false) (decrease
57                                                                         Allowance Charge                         Charge       Charge       Indicator           Indicator. Type                    /rabattindikator   charge indicator 1       BBIE        in cost).




     ReasonCode                              Allowance Charge. Reason. Code



                                                                                                                                                                                                     Kod för
                                                                                                                                                                                                     avgift/rabatt      Allowance or
                                                                                                                                                                                                     Avgift/rabattext   charge reason                        specifies the reason for the
58                                                                         Allowance Charge                         Reason       Reason       Code                Code. Type                         (kod el namn)      (code or name)   0..1    BBIE        allowance or charge




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      Invoice                                  Invoice. Details                Invoice                                                                                                                                                                                      ABIE        the document that describes
                                                                                                                                                                                                                                                                                        the financial commitment of
2                                                                                                                                                                                                                                                                                       the Order
                                                                                                                                                                                                                                                                                        specifies the factor by which
                                                                                                                                                                                                                                                                                        the amount on which the
                                                                                                                                                                                                                                                                                        allowance or charge is based
      MultiplierFactorNumeric                  Allowance Charge. Multiplier Factor. Numeric
                                                                                                                                                                                                                                                 Allowance or                           should be multiplied to
                                                                                                                                                                                                                               Avgifts-          charge                                 calculate the allowance or
59                                                                             Allowance Charge                  Multiplier   Factor                       Numeric
                                                                                                                                            Multiplier Factor                           Numeric. Type                          /rabattprocent    percentage     0..1        BBIE        charge amount.
                                                                                                                                                                                                                               Avgift/rabattbelo
      Amount                                   Allowance Charge. Amount                                                                                                                                                        pp                Allowance or                           specifies the allowance or
63                                                                             Allowance Charge                               Amount        Amount        Amount          UBL           UBL_ Amount. Type                                        charge amount 1            BBIE        charge amount
                                                                                                                                                                                                                                                 Amount on
                                                                                                                                                                                                                               Belopp på vilket which allowance
      AllowanceChargeBaseAmount                Allowance Charge. AllowanceChargeBase. Amount
                                                                                                                                                                                                                               avgift/rabatt     or charge is                           The amount on which an
64                                                                             Allowance Charge                               AllowanceChargeBase      Amount
                                                                                                                                          AllowanceChargeBase       UBL                 UBL_ Amount. Type                      beräknas          based          0..1        SFTI        allowance or a charge applies
      TaxCategory                              Allowance                       Allowance Charge                                           Tax Category Tax Category                                               Tax Category                                  0..n        ASBIE       associates the allowance or
                                               Charge. Tax                                                                                                                                                                                                                              charge with information about
65                                             Category.                                                                                                                                                                                                                                the tax(es) that apply.
      BasePrice                                Base Price.                     Base Price                                                                                                                                                                                   ABIE        information that directly
                                               Details                                                                                                                                                                                                                                  relates to a base or starting
                                                                                                                                                                                                                                                                                        price for an object. Another
                                                                                                                                                                                                                                                                                        term may be Gross Price (but
                                                                                                                                                                                                                                                                                        that is not
67                                                                                                                                                                                                                                                                                      strictly correct).
      PriceAmount                              Base Price. Price Amount. Amount
68                                                                         Base Price                            Price        Amount        Price Amount Amount           UBL           UBL_ Amount. Type                      Enhetspris        Unit price         1       BBIE        specifies the base price.
                                                                                                                                                                                                                                                                                        specifies the quantity on
      BaseQuantity                             Base Price. Base_ Quantity. Quantity
69                                                                         Base Price               Base                      Quantity      Quantity      Quantity                      Quantity. Type                         Enhetsprisbasis   Unit price basis   0..1    BBIE        which the price is based.
      BuyerParty                               Buyer Party.                Buyer Party                                                                                                                                                                                      ABIE        details of an individual, a
                                               Details                                                                                                                                                                                                                                  group or a body having a role
74                                                                                                                                                                                                                                                                                      in a business function.
      Party                                    Buyer Party.                    Buyer Party                                                  Party         Party                                                   Party        * Köpare          * Buyer            0..1    ASBIE       associates (optionally) the
                                               Party.                                                                                                                                                                                                                                   buyer party with general
78                                                                                                                                                                                                                                                                                      details about the party
      Contact                                  Contact. Details                Contact                                                                                                                                                                                      ABIE        information that identifies the
                                                                                                                                                                                                                                                                                        contact person or department
                                                                                                                                                                                                                                                                                        together with information
                                                                                                                                                                                                                                                                                        about how they can be
79                                                                                                                                                                                                                                                                                      contacted.
                                                                                                                                                                                                                                                                                        identifies the department or
      Name                                     Contact. Name                                                                                                                                                                                                                            employee name given as a
81                                                                             Contact                                        Name          Name          Name                          Name. Type                                                                  0..1    BBIE        contact.
                                                                                                                                                                                                                                                                                        the number or virtual address
      Telephone                                Contact. Telephone. Text                                                                                                                                                                                                                 of a telephone in a
82                                                                             Contact                                        Telephone     Telephone     Text                          Text. Type                                                                  0..1    BBIE        telecommunication system
                                                                                                                                                                                                                                                                                        the number or virtual address
      Telefax                                  Contact. Telefax. Text                                                                                                                                                                                                                   of a facsimile in a
83                                                                             Contact                                        Telefax       Telefax       Text                          Text. Type                                                                  0..1    BBIE        telecommunication system
                                                                                                                                                                                                                                                                                        the number or virtual address
      ElectronicMail                           Contact. Electronic_ Mail. Text                                                                                                                                                                                                          of an e-mail mailbox in the
84                                                                          Contact                 Electronic                Mail          Mail          Text                          Text. Type                                                                  0..1    BBIE        internet
      Country                                  Country. Details             Country                                                                                                                                                                                         ABIE        Information about a
86                                                                                                                                                                                                                                                                                      geopolitical country
                                                                                                                                                                                                                                                                                        Uniquely identifies the
      IdentificationCode                       Country. Identification. Code
87                                                                             Country                                        Identification Identification Code          Country Identification Identification_ Code. Type
                                                                                                                                                                                         Country                                                                    0..1    BBIE        country using a code.
      Delivery                                 Delivery. Details               Delivery                                                                                                                                                                                     ABIE        delivery information about a
89                                                                                                                                                                                                                                                                                      quantity and an event.
                                                                                                                                                                                                                               Verkligt
      ActualDeliveryDateTime                   Delivery. Actual_ Delivery Date Time. Date Time                                                                                                                                 leveransdatum Actual delivery                            the date of the delivery which
96                                                                         Delivery                 Actual       Delivery     Date Time     Delivery Date Time Time
                                                                                                                                                          Date                          Date Time. Type                        (på radnivå)   date (line level) 0..1        BBIE        has actually taken place
      DeliveryAddress                          Delivery.                   Delivery                 Delivery                                Address       Address                                                 Address      Leveransadress Delivery address 0..1         ASBIE       information directly relating to
                                               Delivery_                                                                                                                                                                                                                                the address/location to which
97                                             Address.                                                                                                                                                                                                                                 a delivery is shipped
      DocumentReference                        Document                    Document Reference                                                                                                                                                                               ABIE        information directly relating to
                                               Reference.                                                                                                                                                                                                                               the identification of a
100                                            Details                                                                                                                                                                                                                                  document instance
                                                                                                                                                                                                                                                                                        the value of the identifier of
                                                                                                                                                                                                                                                                                        the document Normally, the
      ID                                       Document Reference. Identifier
                                                                                                                                                                                                                                                                                        document issuer's identifier
101                                                                            Document Reference                             Identifier    Identifier    Identifier                    Identifier. Type                                                            1       BBIE        of the document
      ExchangeRate                             Exchange Rate.                  Exchange Rate                                                                                                                                                                                ABIE        information that directly
                                               Details                                                                                                                                                                                                                                  relates to the rate of
                                                                                                                                                                                                                                                                                        exchange (conversion)
105                                                                                                                                                                                                                                                                                     between two currencies.




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      Invoice                                  Invoice. Details               Invoice                                                                                                                                                                      ABIE        the document that describes
                                                                                                                                                                                                                                                                       the financial commitment of
2                                                                                                                                                                                                                                                                      the Order
                                                                                                                                                                                                                                                                       the reference currency of the
                                                                                                                                                                                                                                                                       rate of exchange. The
      SourceCurrencyCode                       Exchange Rate. Source Currency. Code                                                                                                                                                                                    currency from which the
                                                                                                                                                                                                                                                                       exchange is being made (CC
106                                                                           Exchange Rate              Source        Currency     Source Currency
                                                                                                                                                 Code          Currency     Currency_ Code. Type                                                   1       BBIE        Definition)
                                                                                                                                                                                                                                                                       specifies the unit base of the
                                                                                                                                                                                                                                                                       source currency for
      SourceCurrencyBaseRate                   Exchange Rate. Source_ Currency Base. Rate
                                                                                                                                                                                                                                                                       currencies with small
107                                                                           Exchange Rate   Source     Currency      Base         Currency BaseRate                       Rate. Type                                                             0..1    BBIE        denominations.
                                                                                                                                                                                                                                                                       the target currency of the rate
                                                                                                                                                                                                                                                                       of exchange. This is the
      TargetCurrencyCode                       Exchange Rate. Target Currency. Code                                                                                                                                                                                    currency to which the
                                                                                                                                                                                                                                                                       exchange is being made. (CC
108                                                                           Exchange Rate              Target        Currency     Target Currency
                                                                                                                                                 Code          Currency     Currency_ Code. Type                                                   1       BBIE        Definition)

                                                                                                                                                                                                                                                                       specifies the unit base of the
      TargetUnitBaseRate                       Exchange Rate. Target_ Unit Base. Rate
                                                                                                                                                                                                                                                                       target currency for currencies
109                                                                           Exchange Rate   Target     Unit          Base         Unit Base    Rate                       Rate. Type                                                             0..1    BBIE        with small denominations

                                                                                                                                                                                                                                                                       The factor used for
      CalculationRate                          Exchange Rate. Calculation Rate. Rate                                                                                                                                                                                   conversion of an amount
                                                                                                                                                                                                                                                                       from one (source) currency to
111                                                                           Exchange Rate              Calculation   Rate         Calculation Rate
                                                                                                                                                  Rate                      Rate. Type                                                             0..1    BBIE        another (target) currency.
                                                                                                                                                                                                                                                                       the date of the rate of
      Date                                     Exchange Rate. Date
113                                                                           Exchange Rate                            Date         Date         Date                       Date. Type                                                             0..1    BBIE        exchange.
      InvoiceLine                              Invoice Line.                  Invoice Line                                                                                                                                                                 ABIE        information directly relating to
                                               Details                                                                                                                                                                                                                 a line item of a transaction. It
                                                                                                                                                                                                                                                                       identifies the item but only
                                                                                                                                                                                                                                                                       includes details about the
                                                                                                                                                                                                                                                                       item that are pertinent to one
                                                                                                                                                                                                                                                                       occurrence on a line item,
                                                                                                                                                                                                                                                                       e.g. quantity etc.
115
                                                                                                                                                                                                                                                                       identification of the line within
      ID                                       Invoice Line. Identifier
116                                                                           Invoice Line                             Identifier   Identifier   Identifier    SFTI Simple SFTI Simple_ Identifier. Type         Radnummer       Line number       1       BBIE        the invoice.


      InvoicedQuantity                         Invoice Line. Invoiced_ Quantity. Quantity
                                                                                                                                                                                                                 Fakturerad                                            the quantity of the item being
118                                                                           Invoice Line    Invoiced                 Quantity     Quantity     Quantity                   Quantity. Type                       kvantitet       Invoiced quantity 0..1    BBIE        invoiced on this invoice line.

                                                                                                                                                                                                                                                                       the monetary amount that is
                                                                                                                                                                                                                                                                       the total for the line item,
                                                                                                                                                                                                                                                                       including any pricing variation
                                                                                                                                                                                                                                                                       (allowances, charges or
      LineExtensionAmount                      Invoice Line. Line_ Extension Amount. Amount
                                                                                                                                                                                                                                                                       discounts) but not adjusted by
                                                                                                                                                                                                                                                                       any overall payment
                                                                                                                                                                                                                                                                       settlement discount or
                                                                                                                                                                                                                                 Line item                             taxation. (equals BasePrice
119                                                                           Invoice Line    Line       Extension     Amount       Extension Amount
                                                                                                                                                Amount         UBL          UBL_ Amount. Type                    Radbelopp       amount            1       BBIE        multiplied by Quantity)


                                                                                                                                                                                                                                                                       contains any free form text
                                                                                                                                                                                                                                                                       pertinent to the line of the
      Note                                     Invoice Line. Note. Text                                                                                                                                                                                                document. This element may
                                                                                                                                                                                                                                                                       contain notes or any other
                                                                                                                                                                                                                                                                       similar information that is not
                                                                                                                                                                                                                                 Free text -                           contained explicitly in another
120                                                                           Invoice Line                             Note         Note         Text                       Text. Type                           Fri text        invoice line      0..1    BBIE        structure.
      OrderLineReference                       Invoice Line.                  Invoice Line                                          Order Line   Order Line                                         Order Line                                     0..1    ASBIE       an invoice line may be
                                               Order Line                                                                           Reference    Reference                                          Reference                                                          associated with one or more
121                                            Reference.                                                                                                                                                                                                              lines from an order.
      DespatchLineReference                    Invoice Line.                  Invoice Line    Despatch                              Line         Line                                               Line         Referens till   Reference to      0..1    ASBIE       an invoice line may be
                                               Despatch_ Line                                                                       Reference    Reference                                          Reference    följesedel      delivery note                         associated with one or more
                                               Reference.                                                                                                                                                                                                              lines from a despatch advice.




122
      Delivery                                 Invoice Line.                  Invoice Line                                          Delivery     Delivery                                           Delivery                                       0..1    ASBIE       associates the line with
                                               Delivery.                                                                                                                                                                                                               details of a delivery (or
124                                                                                                                                                                                                                                                                    deliveries)




                 b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                             5 (30)                                                                                                                1/8/2012 GMT 1:26 AM
                           A                          B                C                      D                E        F              G             H              I              J         K            L           M             N                  O              P           Q                   R
      Invoice                                 Invoice. Details                  Invoice                                                                                                                                                                                   ABIE        the document that describes
                                                                                                                                                                                                                                                                                      the financial commitment of
2                                                                                                                                                                                                                                                                                     the Order
      AllowanceCharge                         Invoice Line.                     Invoice Line                                                 Allowance      Allowance                                         Allowance      Radrabatt eller - Invoice line       0..1    ASBIE       associates the invoice line
                                              Allowance                                                                                      Charge         Charge                                            Charge         påslag            discount or                            item with a charge or
126                                           Charge.                                                                                                                                                                                          allowance                              allowance.
      Item                                    Invoice Line.                     Invoice Line                                                 Item           Item                                              Item                                                1       ASBIE       associates the invoice line
                                              Item.                                                                                                                                                                                                                                   with information directly
                                                                                                                                                                                                                                                                                      relating to an item (article,
                                                                                                                                                                                                                                                                                      product, goods item or
128                                                                                                                                                                                                                                                                                   service).
      Item                                    Item. Details                     Item                                                                                                                                                                                      ABIE        information directly relating to
130                                                                                                                                                                                                                                                                                   an item
                                                                                                                                                                                                                                                                                      a free form field that can be
      Description                             Item. Description. Text                                                                                                                                                                      Article                                    used to give a text
131                                                                             Item                                           Description   Description Text                          Text. Type                            Varubenämning description            0..1    BBIE        description of the item.
      BuyersItemIdentification                Item. Buyers_                     Item                  Buyers                                 Item           Item                                              Item           Köparens      Buyer's article        0..1    ASBIE       associates the item with its
                                              Item                                                                                           Identification Identification                                    Identification artikelnummer number                                     identification according to the
135                                           Identification.                                                                                                                                                                                                                         buyers system.
      SellersItemIdentification               Item. Sellers_                    Item                  Sellers                                Item           Item                                              Item           Leverantörens     Supplier's article 0..1    ASBIE       associates the item with its
                                              Item                                                                                           Identification Identification                                    Identification artikelnummer     number                                 identification according to the
136                                           Identification.                                                                                                                                                                                                                         sellers system.
      StandardItemIdentification              Item. Standard_                   Item                  Standard                               Item           Item                                              Item           Standardiserat    Standardised       0..1    ASBIE       associates the item with its
                                              Item                                                                                           Identification Identification                                    Identification artikelnummer     article number                         identification according to a
                                              Identification.                                                                                                                                                                                                                         standard system.
138
      TaxCategory                             Item. Tax                         Item                                                         Tax Category Tax Category                                        Tax Category                                        0..1    ASBIE       associates the item with one
147                                           Category.                                                                                                                                                                                                                               or more taxes
      BasePrice                               Item. Base                        Item                                                         Base Price     Base Price                                        Base Price                                          0..1    ASBIE       associates the item with a set
                                              Price.                                                                                                                                                                                                                                  of BasePrices (e.g. based on
                                                                                                                                                                                                                                                                                      different quantities). It is only
                                                                                                                                                                                                                                                                                      when a quantity is Ordered
                                                                                                                                                                                                                                                                                      (or Invoiced) that we know
                                                                                                                                                                                                                                                                                      which one of the BasePrices
                                                                                                                                                                                                                                                                                      apply to this transaction.

148
      ItemIdentification                      Item                              Item Identification                                                                                                                                                                       ABIE        information directly relating to
                                              Identification.                                                                                                                                                                                                                         the identification an item
149                                           Details
                                                                                                                                                                                                                                                                                      the value of the identifier of
      ID                                      Item Identification. Identifier
150                                                                             Item Identification                            Identifier    Identifier     Identifier                 Identifier. Type                                                           1       BBIE        the item
      PhysicalAttribute                       Item                              Item Identification                                          Physical       Physical                                          Physical                                            0..n    ASBIE       associates the item identifier
                                              Identification.                                                                                Attribute      Attribute                                         Attribute                                                               with a specification of
                                              Physical                                                                                                                                                                                                                                physical attributes by which
                                              Attribute.                                                                                                                                                                                                                              the item may be
151                                                                                                                                                                                                                                                                                   distinguished.
      MeasurementDimension                    Item                              Item Identification   Measuremen                             Dimension      Dimension                                         Dimension                                           0..n    ASBIE       associates the item with
                                              Identification.                                         t                                                                                                                                                                               measurements necessary to
                                              Measurement_                                                                                                                                                                                                                            specifically identify it, e.g.
                                              Dimension.                                                                                                                                                                                                                              piece length. Note this is
                                                                                                                                                                                                                                                                                      NOT the quantity of the item!
152
      IssuerParty                             Item                              Item Identification   Issuer                                 Party          Party                                             Party                                               0..1    ASBIE       associates the item
                                              Identification.                                                                                                                                                                                                                         identification with information
                                              Issuer_ Party.                                                                                                                                                                                                                          about an individual, a group
                                                                                                                                                                                                                                                                                      or a body in the role as
                                                                                                                                                                                                                                                                                      issuing party for the item
                                                                                                                                                                                                                                                                                      identification (such as
                                                                                                                                                                                                                                                                                      manufacturer party for the
                                                                                                                                                                                                                                                                                      identification issued by a
153                                                                                                                                                                                                                                                                                   manufacturer)
      LegalTotal                              Legal Total.                      Legal Total                                                                                                                                                                               ABIE        calculated amount that is
                                              Details                                                                                                                                                                                                                                 required on an invoice for
                                                                                                                                                                                                                                                                                      legal purposes. (Note: Total
                                                                                                                                                                                                                                                                                      required for taxation
                                                                                                                                                                                                                                                                                      purposes are under tax
154                                                                                                                                                                                                                                                                                   Total.)

                                                                                                                                                                                                                                                                                      the total of line item
                                                                                                                                                                                                                                                                                      extension Amount for the
                                                                                                                                                                                                                                                                                      entire invoice, not adjusted
      LineExtensionTotalAmount                Legal Total. Line_ Extension Total. Amount
                                                                                                                                                                                                                                                                                      by any payment settlement
                                                                                                                                                                                                                                                                                      discount or taxation except
                                                                                                                                                                                                                                               Total of invoice                       adjustments which should be
155                                                                             Legal Total           Line         Extension   Total         Extension Total
                                                                                                                                                           Amount            UBL       UBL_ Amount. Type                     Radsumman         line amounts       1       BBIE        made before tax calculation.




                b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                           6 (30)                                                                                                                  1/8/2012 GMT 1:26 AM
                            A                          B                C                       D              E                F               G            H             I               J         K            L        M               N                O              P           Q                    R
      Invoice                                  Invoice. Details                   Invoice                                                                                                                                                                                      ABIE        the document that describes
                                                                                                                                                                                                                                                                                           the financial commitment of
 2                                                                                                                                                                                                                                                                                         the Order
                                                                                                                                                                                                                                    Totalt                                                 the total that is to be paid for
                                                                                                                                                                                                                                    fakturabelopp                                          this invoice, excluding all
      TaxExclusiveTotalAmount                  Legal Total. Tax Exclusive_ Total. Amount                                                                                                                                            exkl            Total invoice                          taxes, after adjustments
                                                                                                                                                                                                                                    mervärdesskatte amount, excl of                        which should be made before
156                                                                               Legal Total            Tax Exclusive                  Total        Total          Amount           UBL       UBL_ Amount. Type                    r               VAT                0..1    BBIE        tax calculation.
                                                                                                                                                                                                                                                                                           the total that is to be paid for
                                                                                                                                                                                                                                                                                           this invoice, including all
                                                                                                                                                                                                                                                                                           taxes, but not adjusted by
      TaxInclusiveTotalAmount                  Legal Total. Tax Inclusive_ Total. Amount
                                                                                                                                                                                                                                                                                           any payment settlement
                                                                                                                                                                                                                                                                                           discount or possible penalty
157                                                                               Legal Total            Tax Inclusive                  Total        Total          Amount           UBL       UBL_ Amount. Type                    Belopp att betala Amount to pay    1       BBIE        charges..


                                                                                                                                                                                                                                                                                           An amount, expressing
      RoundOffAmount                           Legal Total. RoundOff. Amount                                                                                                                                                                                                               fractions of a currency, added
                                                                                                                                                                                                                                                    Invoice total                          to or deducted from an other
                                                                                                                                                                                                                                    Beloppsutjämnin round-off                              amount in order to arrive at a
158                                                                               Legal Total                                           RoundOff     RoundOff       Amount           UBL       UBL_ Amount. Type                    g               amount             0..1    SFTI        round sum
      LineReference                            Line Reference.                    Line Reference                                                                                                                                                                               ABIE        identifies a document line
159                                                                                                                                                                                                                                                                                        and document
                                                                                                                                                                                                                                                                                           Document issuer's identifier
      LineID                                   Line Reference. Line Identifier. Identifier
160                                                                          Line Reference                              Line           Identifier   Line Identifier Identifier                Identifier. Type                                                        1       BBIE        of the document line
      DocumentReference                        Line Reference.               Line Reference                                                          Document        Document                                         Document                                         0..1    ASBIE       associates the Line with a
                                               Document                                                                                              Reference       Reference                                        Reference                                                            Document
162                                            Reference.
      OrderReference                           Order                         Order Reference                                                                                                                                                                                   ABIE        identifies an order (minimal
                                               Reference.                                                                                                                                                                                                                                  references)
163                                            Details
                                                                                                                                                                                                                                                                                           the Buyer's identifier of the
      BuyersID                                 Order Reference. Buyers_ Identifier. Identifier
164                                                                       Order Reference                Buyers                         Identifier   Identifier     Identifier                 Identifier. Type                                                        0..1    BBIE        order
      Party                                    Party. Details             Party                                                                                                                                                                                                ABIE        details of an individual, a
                                                                                                                                                                                                                                                                                           group or a body having a role
170                                                                                                                                                                                                                                                                                        in a business function.
      PartyIdentification                      Party. Party                       Party                                                              Party          Party                                             Party          Köparens kod    Code for buyer    0..n    ASBIE       associates (optionally) the
                                               Identification.                                                                                       Identification Identification                                    Identification Leverantörens   Code for                              party with one or more
                                                                                                                                                                                                                                     kod             supplier/seller                       alternative identification
173                                                                                                                                                                                                                                                                                        methods
      PartyName                                Party. Party                       Party                                                              Party Name     Party Name                                        Party Name    Köparens namn    Buyer's name      1       ASBIE       associates (optionally) the
                                               Name.                                                                                                                                                                                (och adress)     Seller's name                         party with one or more party
                                                                                                                                                                                                                                    Leverantörens                                          names
                                                                                                                                                                                                                                    namn (och
174                                                                                                                                                                                                                                 adress)
      Address                                  Party. Address.                    Party                                                              Address        Address                                           Address       Köparens (namn   Buyer's address 1         ASBIE       associates (optionally) the
                                                                                                                                                                                                                                    och) adress      Seller's address                      party with one or more
                                                                                                                                                                                                                                    Leverantörens                                          addresses
                                                                                                                                                                                                                                    (namn och)
                                                                                                                                                                                                                                    adress
175
      PartyTaxScheme                           Party. Party Tax                   Party                                                              Party Tax      Party Tax                                         Party Tax                                        0..n    ASBIE       associates (optionally) the
                                               Scheme.                                                                                               Scheme         Scheme                                            Scheme                                                               party with one or more tax
176                                                                                                                                                                                                                                                                                        schemes
      Contact                                  Party. Contact.                    Party                                                              Contact        Contact                                           Contact                                          0..1    ASBIE       associates (optionally) the
                                                                                                                                                                                                                                                                                           party with information on the
177                                                                                                                                                                                                                                                                                        contact
      PartyIdentification                      Party                              Party Identification                                                                                                                                                                         ABIE        method of identifying a party
                                               Identification.
179                                            Details
                                                                                                                                                                                                                                                                                           the value of the identifier of
      ID                                       Party Identification. Identifier
180                                                                               Party Identification                                  Identifier   Identifier     Identifier                 Identifier. Type                                                        1       BBIE        the party
      PartyName                                Party Name.                        Party Name                                                                                                                                                                                   ABIE        Alternative names for a party
181                                            Details
182 Name                                       Party Name. Name                   Party Name                                            Name         Name           Name                       Name. Type                                                              1..n    BBIE        the name of a party.
    PartyTaxScheme                             Party Tax                          Party Tax Scheme                                                                                                                                                                             ABIE        information directly relating to
                                               Scheme. Details                                                                                                                                                                                                                             the tax scheme that is
183                                                                                                                                                                                                                                                                                        applicable to a party.
                                                                                                                                                                                                                                                                                           the name of a party as
                                                                                                                                                                                                                                                                                           registered with the tax
                                                                                                                                                                                                                                                                                           authority. This must be
                                                                                                                                                                                                                                                                                           present if a) the tax
      RegistrationName                         Party Tax Scheme. Registration Name. Name                                                                                                                                                                                                   regulations require it, and b)
                                                                                                                                                                                                                                                                                           it is different from the Name
                                                                                                                                                                                                                                                                                           element in the Name and
                                                                                                                                                                                                                                                                                           Address information of the
184                                                                               Party Tax Scheme                       Registration   Name         Registration Name
                                                                                                                                                                   Name                        Name. Type                                                              0..1    BBIE        party.




                 b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                                7 (30)                                                                                                                 1/8/2012 GMT 1:26 AM
                          A                           B             C                D                 E            F            G             H            I            J           K            L           M           N                   O              P           Q                  R
      Invoice                                 Invoice. Details            Invoice                                                                                                                                                                                ABIE        the document that describes
                                                                                                                                                                                                                                                                             the financial commitment of
2                                                                                                                                                                                                                                                                            the Order
                                                                                                                                                                                                                   Köparens
                                                                                                                                                                                                                   momsredovisnin                                            identifies a company as
                                                                                                                                                                                                                   gsnummer                                                  registered with the relevant
                                                                                                                                                                                                                   Leverantörens                                             authority for company
                                                                                                                                                                                                                   moms-              Party's VAT                            regulation. (Note: this is
      CompanyID                               Party Tax Scheme. Company Identifier. Identifier
                                                                                                                                                                                                                   redovisningsnum    identification                         required by the regulations of
                                                                                                                                                                                                                   mer                number, or                             some tax jurisdictions. It is
                                                                                                                                                                                                                   Leverantörens      Party's                                NOT the same as the
                                                                                                                                                                                                                   organisationsnu    organisation                           registration id of a company
185                                                                       Party Tax Scheme                      Company   Identifier               Identifier
                                                                                                                                       Company Identifier                      Identifier. Type                    mmer               number             1       BBIE        within a tax scheme.)



      ExemptionReason                         Party Tax Scheme. Exemption_ Reason. Text
                                                                                                                                                                                                                                                                             text that explains the reason
                                                                                                                                                                                                                   Leverantörens F-   Seller's tax                           for exemption from a tax of a
187                                                                       Party Tax Scheme       Exemption                Reason       Reason       Text                       Text. Type                          skattebevis        paying status    0..1      BBIE        party.
      RegistrationAddress                     Party Tax                   Party Tax Scheme       Registration                          Address      Address                                           Address      Landskod för       Country code for 0..1      ASBIE       associates the party tax
                                              Scheme.                                                                                                                                                              registrering av    registration of                        scheme with the registered
                                              Registration_                                                                                                                                                        organisationsnu    organisation                           address of a party within the
                                              Address.                                                                                                                                                             mmer               number                                 tax scheme. This must be
                                                                                                                                                                                                                                                                             present if a) the tax
                                                                                                                                                                                                                                                                             regulations require it, and b)
                                                                                                                                                                                                                                                                             it is different from the
                                                                                                                                                                                                                                                                             Address element in the Name
                                                                                                                                                                                                                                                                             and Address information of
188                                                                                                                                                                                                                                                                          the party..
      TaxScheme                               Party Tax                   Party Tax Scheme                                             Tax Scheme Tax Scheme                                          Tax Scheme                                         1       ASBIE       associates the party tax
                                              Scheme. Tax                                                                                                                                                                                                                    scheme with the relevant tax
189                                           Scheme.                                                                                                                                                                                                                        scheme.
      PaymentMeans                            Payment Means.              Payment Means                                                                                                                                                                          ABIE        information directly relating to
190                                           Details                                                                                                                                                                                                                        the means of payment.
                                                                                                                                                                                                                                                                             identifies a valid means of
      PaymentMeansCode                        Payment Means. Payment Means. Code
191                                                                   Payment Means                             Payment   Means        Payment Means
                                                                                                                                                  Code              Payment Means
                                                                                                                                                                               Payment Means_ Code. Type                                                 1       BBIE        paying the debt incurred.


      DuePaymentDate                          Payment Means. Due_ Payment Date. Date
                                                                                                                                                                                                                                                                             the point in time at which the
192                                                                       Payment Means          Due            Payment   Date         Payment DateDate                        Date. Type                          Förfallodatum      Due date           0..1    BBIE        payment is to be made.
      PayeeFinancialAccount                   Payment Means.              Payment Means          Payee                                 Financial   Financial                                          Financial                                          0..1    ASBIE       associates the payment
                                              Payee_                                                                                   Account     Account                                            Account                                                                means with information about
                                              Financial                                                                                                                                                                                                                      bank account of the Payee
                                              Account.                                                                                                                                                                                                                       (the party to receive the
196                                                                                                                                                                                                                                                                          payment).
      PayeePartyName                          Payment Means.              Payment Means          Payee                                 Party Name   Party Name                                        Party Name   Betalningsmotta Name of payee         0..1    SFTI        Name of a party identified by
                                              Payee_ Party                                                                                                                                                         garens namn                                               the seller as payee
199                                           Name.
      PaymentTerms                            Payment Terms.              Payment Terms                                                                                                                                                                          ABIE        information directly relating to
                                              Details                                                                                                                                                                                                                        the terms and conditions by
                                                                                                                                                                                                                                                                             which payment should be
200                                                                                                                                                                                                                                                                          made.
                                                                                                                                                                                                                                                                             information directly relating to
      Note                                    Payment Terms. Note. Text                                                                                                                                                                                                      a note about the payment
202                                                                       Payment Terms                                   Note         Note         Text                       Text. Type                          Betalningsvillkor Payment terms       0..1    BBIE        terms.


      PenaltySurchargePercent                 Payment Terms. Penalty_ Surcharge. Percent
                                                                                                                                                                                                                                      Penalty interest                       the penalty rate (percentage)
205                                                                       Payment Terms          Penalty                  Surcharge    Surcharge    Percent                    Percent. Type                       Dröjsmålsränta     rate               0..1    BBIE        charged for late payment.
      SellerParty                             Seller Party.               Seller Party                                                                                                                                                                           ABIE        details of an individual, a
                                              Details                                                                                                                                                                                                                        group or a body having a role
208                                                                                                                                                                                                                                                                          in a business function.
      Party                                   Seller Party.               Seller Party                                                 Party        Party                                             Party        * Leverantör       * Supplier/Seller 0..1     ASBIE       associates (optionally) the
                                              Party.                                                                                                                                                                                                                         seller party with general
212                                                                                                                                                                                                                                                                          details about the party
      AccountsContact                         Seller Party.               Seller Party           Accounts                              Contact      Contact                                           Contact      Leverantör         Supplier's         0..1    ASBIE       associates (optionally) the
                                              Accounts_                                                                                                                                                            Kontakt, namn      contact, name                          party with information that
                                              Contact.                                                                                                                                                             Kontaktpersons     Contact                                identifies the Seller's contact
                                                                                                                                                                                                                   telefonnummer      telephone                              person or department on
                                                                                                                                                                                                                   Kontaktpersons     number                                 Accounts matters, together
                                                                                                                                                                                                                   e-postadress       Contact e-mail                         with information about how
                                                                                                                                                                                                                                      address                                they can be contacted.
214
      TaxCategory                             Tax Category.               Tax Category                                                                                                                                                                           ABIE        information directly relating to
216                                           Details                                                                                                                                                                                                                        a specific tax category




                b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                   8 (30)                                                                                                                 1/8/2012 GMT 1:26 AM
                           A                           B               C               D                  E         F             G            H              I            J         K            L        M               N                 O              P           Q                  R
      Invoice                                  Invoice. Details            Invoice                                                                                                                                                                              ABIE        the document that describes
                                                                                                                                                                                                                                                                            the financial commitment of
2                                                                                                                                                                                                                                                                           the Order
                                                                                                                                                                                                                                                                            the category of the tax and,
                                                                                                                                                                                                                                                                            by implication, the tax rate
                                                                                                                                                                                                                                                                            that applies. This may be
      ID                                       Tax Category. Identifier                                                                                                                                                                                                     only indicative, the actual
                                                                                                                                                                                                                                                                            percentage attributed to an
                                                                                                                                                                                                                   Skattekategori,   Tax category,                          item is dependent on the tax
217                                                                        Tax Category                                     Identifier   Identifier    Identifier              Identifier. Type                    identifiering     identifier         1       BBIE        jurisdiction.

      Percent                                  Tax Category. Percent
218                                                                        Tax Category                                     Percent      Percent       Percent                 Percent. Type                       Skattesats        Tax rate           0..1    BBIE        the tax rate as a percentage.



      ExemptionReason                          Tax Category. Exemption_ Reason. Text
                                                                                                                                                                                                                                                                            text that explains the reason
                                                                                                                                                                                                                                                                            for an item's exemption from
219                                                                        Tax Category           Exemption                 Reason       Reason     Text                       Text. Type                          Skattemotivering Tax reason          0..1    BBIE        tax.
      TaxScheme                                Tax Category.               Tax Category                                                  Tax Scheme Tax Scheme                                        Tax Scheme                                        1       ASBIE       associates the tax with
                                               Tax Scheme.                                                                                                                                                                                                                  information directly relating to
220                                                                                                                                                                                                                                                                         a tax scheme.
      TaxScheme                                Tax Scheme.                 Tax Scheme                                                                                                                                                                           ABIE        information directly relating to
221                                            Details                                                                                                                                                                                                                      a tax scheme.
      ID                                       Tax Scheme. Identifier
222                                                                        Tax Scheme                                       Identifier   Identifier    Identifier              Identifier. Type                    Skattetyp         Category of tax    1       BBIE        identifies the tax scheme
      TaxTotal                                 Tax Total.                  Tax Total                                                                                                                                                                            ABIE        information relating to the
                                               Details                                                                                                                                                                                                                      total tax for one type of tax,
                                                                                                                                                                                                                                                                            e.g. VAT (Value Added Tax)
                                                                                                                                                                                                                                                                            and all categories of that tax
226                                                                                                                                                                                                                                                                         type.
                                                                                                                                                                                                                                                                            the amount of tax due for a
                                                                                                                                                                                                                                                                            single tax type, calculated
                                                                                                                                                                                                                                                                            from the sum of each of the
      TotalTaxAmount                           Tax Total. Total_ Tax Amount. Amount
                                                                                                                                                                                                                                                                            tax sub Total (each subtotal
                                                                                                                                                                                                                   Totalt                                                   for a separate category within
227                                                                        Tax Total              Total       Tax           Amount       Tax Amount    Amount        UBL       UBL_ Amount. Type                   skattebelopp      Total tax amount 1         BBIE        that tax type)
      TaxSubTotal                              Tax Total. Tax              Tax Total                                                     Tax Sub       Tax Sub                                        Tax Sub                                         0..n      ASBIE       information relating to the tax
                                               Sub Total.                                                                                Total         Total                                          Total                                                                 sub total for one type of tax,
                                                                                                                                                                                                                                                                            e.g. VAT (Value Added Tax)
228                                                                                                                                                                                                                                                                         and one category.
      TaxSubTotal                              Tax Sub Total.              Tax Sub Total                                                                                                                                                                        ABIE        information relating to the tax
                                               Details                                                                                                                                                                                                                      sub total for one type of tax,
                                                                                                                                                                                                                                                                            e.g. VAT (Value Added Tax)
229                                                                                                                                                                                                                                                                         and one category.


      TaxableAmount                            Tax Sub Total. Taxable_ Amount. Amount                                                                                                                                                                                       the amount to which the tax
                                                                                                                                                                                                                   Skattepliktigt                                           rate is applied in order to
230                                                                        Tax Sub Total          Taxable                   Amount       Amount        Amount        UBL       UBL_ Amount. Type                   belopp            Taxable amount 1           BBIE        calculate the tax amount due.
                                                                                                                                                                                                                                                                            the amount of tax due,
                                                                                                                                                                                                                                                                            calculated from the taxable
                                                                                                                                                                                                                                                                            amount and the tax rate.
      TaxAmount                                Tax Sub Total. Tax Amount. Amount
                                                                                                                                                                                                                                                                            Explicitly stated not derived.
                                                                                                                                                                                                                                                                            For example, this may
231                                                                        Tax Sub Total                      Tax           Amount       Tax Amount    Amount        UBL       UBL_ Amount. Type                   Skattebelopp      Tax amount         1       BBIE        involve rounding




      TaxCurrencyTaxAmount                     Tax Sub Total. TaxCurrencyTax Amount. Amount



                                                                                                                                                                                                                   Momsbelopp                                               The equivalent of TaxAmount
                                                                                                                                                                                                                   uttryckt i        Tax amount in                          expressed in the home
232                                                                        Tax Sub Total                                  Amount
                                                                                                              TaxCurrencyTax             TaxCurrencyTax Amount
                                                                                                                                                     Amount          UBL       UBL_ Amount. Type                   momsvalutan       VAT currency       0..1    SFTI        currency of the seller



      IntitialInvoiceTaxAmount                 Tax Sub Total. IntitialInvoiceTax Amount. Amount
                                                                                                                                                                                                                                                                            The equivalent of TaxAmount
                                                                                                                                                                                                                   Ursprungligt      Initial invoice tax                    of one or more initial invoices
233                                                                        Tax Sub Total                                      Amount
                                                                                                              IntitialInvoiceTax         IntitialInvoiceTax Amount
                                                                                                                                                         Amount      UBL       UBL_ Amount. Type                   momsbelopp        amount              0..1   SFTI        being amended




                 b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                   9 (30)                                                                                                               1/8/2012 GMT 1:26 AM
                             A                        B                C                       D                 E             F         G             H              I      J         K            L          M                N                 O           P           Q                       R
      Invoice                                 Invoice. Details                    Invoice                                                                                                                                                                         ABIE            the document that describes
                                                                                                                                                                                                                                                                                  the financial commitment of
2                                                                                                                                                                                                                                                                                 the Order
      TaxCategory                             Tax Sub Total.                      Tax Sub Total                                                 Tax Category Tax Category                               Tax Category                                      1       ASBIE           associates the tax summary
                                              Tax Category.                                                                                                                                                                                                                       with Total information about
                                                                                                                                                                                                                                                                                  each tax category on the
234                                                                                                                                                                                                                                                                               invoice.
      FinancialAccount                        Financial                           Financial Account                                                                                                                                                               ABIE            Information directly relating
                                              Account. Details                                                                                                                                                                                                                    to the financial account,
                                                                                                                                                                                                                                                                                  which is a service through a
                                                                                                                                                                                                                                                                                  bank or a similar organisation
                                                                                                                                                                                                                                                                                  by which funds are held on
235                                                                                                                                                                                                                                                                               behalf of a client




      ID                                      Financial Account. Identifier



                                                                                                                                                                                                                       Betalningsmotta
                                                                                                                                                                                                                       garens             Payee's account                         the account number or
236                                                                               Financial Account                                Identifier   Identifier     Identifier        Identifier. Type                      kontonummer        number          0..1    BBIE            identifier for the account.
                                                                                                                                                                                                                       Betalningsmotta
                                                                                                                                                                                                                       garens             Payee's                                 Reference to the invoice, to
      PaymentInstructionID                    Financial Account. PaymentInstruction. Identifier
                                                                                                                                                                                                                       kundreskontraref   payment                                 be given in the financial
240                                                                               Financial Account                                             PaymentInstruction
                                                                                                                                   PaymentInstruction        Identifier          Identifier. Type                      erens              reference       0..1    SFTI            settlement
      FinancialInstitutionBranch              Financial                           Financial Account       Financial                             Branch       Branch                                     Branch                                            0..1    ASBIE           associates the account with a
                                              Account.                                                    Institution                                                                                                                                                             branch of the financial
                                              Financial                                                                                                                                                                                                                           institution and at which the
                                              Institution_                                                                                                                                                                                                                        account is
241                                           Branch.                                                                                                                                                                                                                             serviced/maintained.
      FinancialInstitution                    Financial                           Financial Institution                                                                                                                                                           ABIE            information that directly
                                              Institution.                                                                                                                                                                                                                        relates to a bank or financial
243                                           Details                                                                                                                                                                                                                             institution.

                                                                                                                                                                                                                                                                                  identifies the financial
      ID                                      Financial Institution. Identifier                                                                                                                                                                                                   institution by code. ISO 9362
                                                                                                                                                                                                                       Finansiell         Financial                               BIC (Bank Identification
244                                                                               Financial Institution                            Identifier   Identifier     Identifier        Identifier. Type                      institution        institution     0..1    BBIE            Code) is recommended
      OrderLineReference                      Order Line                          Order Line Reference                                                                                                                                                            ABIE            identifies a referenced line
                                              Reference.                                                                                                                                                                                                                          and relevant order document
247                                           Details
                                                                                                                                                                                                                                                                                  Buyer's identifier of the order
      BuyersLineID                            Order Line Reference. Buyers_ Line Identifier. Identifier
248                                                                       Order Line Reference Buyers                   Line       Identifier   Line Identifier Identifier       Identifier. Type                                                         0..1    BBIE            line
      OrderReference                          Order Line                  Order Line Reference                                                  Order           Order                                   Order                                             0..1    ASBIE           associates the Line with an
                                              Reference.                                                                                        Reference       Reference                               Reference                                                                 Order
                                              Order
251                                           Reference.
                                              SFTI Simple_                                                                                                                                                                                                                      A character string to identify
                                                               SFTI
      SFTISimpleIdentifier                    Identifier. Type            Identifier                                                            Type                                                                                                              SFTI          and distinguish uniquely, one
                                                               Simple
252                                                                                                                                                                                                                                                                             instance of an object
                                                                                                                                                                                                                                                                                A character string to identify
                                                                                                                                                                                                                                                                                and distinguish uniquely, one
                                                                                                                                                                                                                                                                                instance of an object in an
      Content                                 Identifier. Content                 Identifier                                       Content                     Content           normalizedString                                                                 Supplementary
                                                                                                                                                                                                                                                                                identification scheme from all
                                                                                                                                                                                                                                                                                other objects within the same
253                                                                                                                                             Content                                                                                                   1                     scheme
      DeliveryTerms                           Delivery Terms.                     Delivery Terms                                                                                                                                                                  ABIE          contains information about
                                              Details                                                                                                                                                                                                                           the terms of delivery for the
                                                                                                                                                                                                                                                                                set of items to which the
254                                                                                                                                                                                                                                                                             transaction relates
                                                                                                                                                                                                                                                                                free text description of
      SpecialTerms                            Delivery Terms. Special_ Terms. Text                                                                                                                                                                                              special conditions relating to
257                                                                      Delivery Terms                   Special                  Terms        Terms          Text              Text. Type                                                               0..1    BBIE          delivery terms.
      Branch                                  Branch. Details            Branch                                                                                                                                                                                   ABIE          information directly relating to
                                                                                                                                                                                                                                                                                a branch which is a division
                                                                                                                                                                                                                                                                                of, and normally situated
                                                                                                                                                                                                                                                                                differently to, a large main
261                                                                                                                                                                                                                                                                             organisation.
      FinancialInstitution                    Branch.                             Branch                                                        Financial      Financial                                Financial                                         0..1    ASBIE         associates the branch with
                                              Financial                                                                                         Institution    Institution                              Institution                                                             information that directly
                                              Institution.                                                                                                                                                                                                                      relates to a bank or financial
264                                                                                                                                                                                                                                                                             institution.




                b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                           10 (30)                                                                                                             1/8/2012 GMT 1:26 AM
                                      S                                                                           T                                              U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W       X          Y            Z           AA          AB            AC

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Context:
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Context:     Region      Context:
                                                                                                                                                         Basversionen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               Analyst                                                                   Candidate   Business   (Geopolitica   Official    Context:     Context:
1 SFTI Kommentar - Sv                                                        SFTI Comments - En                                                          Basic version            Examples
                                                                                                                                                                             <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                   c      n                :                 c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     s ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       i                            n                    s                  :
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  aiz    at                 n                    s                  : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           aiz    at                 n      =                w . 3.                        n                            >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            >12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      at                            at        c                      c
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ode>380</ I nvoi eTypeC            ot              o                        a                     ot        n at                        n at           c ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyCode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode> <TaxC r encyCode>SEK</ TaxC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ur      ode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   n                um c
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ount N er i >2</ Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                n                um c         to D              ef                                       l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           o      har
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Notes             at
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                CC ID     Process         l)      Constraints   Product      Industry


2
                                                                             VAT req. no. 2 - a sequential number based on one or more series
  Krav 2 i ML: ett löpnummer baserat på en eller fler serier, som            that uniquely identifies the invoice. In Sweden, accounting practice
  ensamt identifierar fakturan. Praxis enligt bokföringslagen verkar vara    tend to require the number to be unique for the supplier during one
  att löpnumret skall vara unikt för leverantören under räkenskapsåret,      financial year, that is in order to secure uniqueness for the whole
  dvs sett över hel arkiverings-period ger kombinationen leverantören +      storage period supplier + invoice number + invoice date, at least,
  fakturanummer + fakturadatum unik nyckel. Mot bakgrund av lagens           would be needed as key. With reference to the VAT requirement the
  formulering rekommenderas dock att leverantör håller nummerserien          supplier is recommended to maintain unique invoice numbers for his
3 unik över hela arkiveringsperioden                                         whole period of storage.                                                    B

6 Krav 1 i ML. Datum för utfärdande.                                         VAT requirement no. 1 - date of issue                                       B

   Ej lagkrav, men avgörande för tillämpningen i ML. Begreppen               The interpretation of the transaction as ”invoice” or ”credit note” is
  ”faktura” och ”kreditnota” kodifieras på följande sätt (ref UN/Edifact     coded as follows (ref UN/Edifact 1001) - note this is not a VAT
  1001):                                                                     requirement, however the element is significant also in this respect:
   380 – faktura                                                              380 – invoice
7 381 – kreditnota                                                            381 – credit note                                                          B




  Beskrivande upplysningar som avser fakturan som helhet. Finns              Textual information regarding the whole invoice. If specific elements
  lämpliga specifika termer skall dessa användas i första hand.              exist, they should be instead of the text. For credit note, specify the
  Vid kreditnota anges orsak till kreditering om denna inte framgår på       reason for crediting if it does not follow from information in other
8 annat sätt.                                                                elements.                                                                   B
  Krav 7 i ML. Datum då omsättningen av varorna eller tjänsterna
  utförts eller slutförts eller det datum då förskotts- eller à conto-       VAT req. no. 7 - the date on which the supply of goods or of services
  betalning erlagts, om sådant datum kan fastställas och det skiljer sig     was made or completed or the date on which the payment on account
  från datumet för fakturans utfärdande. Skatteverket har uttalat att det    was made insofar as that a date can be determined and differs from
  vid varuleveranser är det faktiska leveransdatumet som skall anges         the date of the issue of the invoice. The Swedish Tax Authority has
  på fakturan, och med detta synes Skatteverket mena "den dag då             stated that, in case of supply of goods, it is the actual date of delivery -
  säljaren utför leveransen, inte det datum köparen mottog varan".           to be interpreted as the day the seller delivers the goods and not
  Detta kan skilja sig från det civilrättsliga leveransbegreppet. Om det     when the buyer receives them. This can differ from the terms of
  inte går att precisera när tjänst utförts är det tillräckligt att ange     delivery. In case of service it is sufficient to state the month if a more
  månaden. Vid kontinuerlig leverans av varor och tjänster anges den         precise date cannot be given. For continuous deliveries of goods and
9 period som faktureringen avser.                                            services state the invoicing period instead.                                 B

                                                                             Currency code according to ISO 4217. If the information is missing,
   Valutakod enligt ISO 4217. Saknas uppgiften gäller valuta enligt det      invoice currency is the home currency of the country where the
10 land där fakturautställaren har sitt säte.                                invoice issuer is registered.                                               B

   Krav i ML och SBL. Om fakturan uttrycks i en annan valuta än den          VAT requirement. If the invoice is expressed in other currency than
   skattskyldiges redovisningsvaluta, och redovisningsvalutan är             the tax subject's official accounting currency, and the accounting
   svenska kronor eller euro, så skall mervärdesskattens belopp även         currency is other than Swedish krona or euro, the tax amount is to be
   anges i redovisningsvalutan.                                              expressed also in the accounting currency.
   Om den skattskyldige har en annan redovisningsvaluta än svenska           If the tax subject has a different accounting currency than Swedish
   kronor eller euro, och valutan i fakturan är en annan än svenska          krona or euro, and the invoicing currency is other than Swedish
   kronor, så skall mervärdesskattens belopp även anges i svenska            krona, the tax amount is to be expressed also in Swedish krona. In
11 kronor. Vid omräkningen skall även omräkningskursen anges.                case of conversion, also the exchange rate is required.                    B
   Kontrolltotal.                                                            Check total.
   Formel: COUNT (”Radnummer”)                                               Formula: COUNT (”Invoice line number”)
13                                                                                                                                                      B
   Period används vid samlingsfaktura och vid kontinuerlig leverans av       The period is to be stated in case of periodic invoicing and for
   varor och tjänster. Informationen som ges här gäller för hela fakturan;   continuous supply of goods and services. This period information
   alternativt kan leveranstid ges per fakturarad. Jämför även               applies to the whole invoice, alternatively the relevant delivery times
   Skatteomsättningsdatum.                                                   can be stated per invoice line. Cf. also tax point date.
   Period är även krav i kreditnota i de fall då Skatteverkets villkor för   A period is also needed in credit notes crediting several invoices
   kreditering av flera fakturor, utan hänvisning till varje faktura         when the initial invoices are not referred to individually (and this is in
   individuellt, är uppfyllda. Se kommentar till ”Referens till faktura”     agreement with the Tax Authority's requirements). See comment to
14                                                                           ”Invoice reference”                                                        B                     <InvoicingPeriod> <cbc:StartDateTime>2005-12-17</cbc:StartDateTime> <cbc:EndDateTime>2005-12-125</cbc:EndDateTime></InvoicingPeriod>




             b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                                    11 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       1/8/2012 GMT 1:26 AM
                                       S                                                                       T                                          U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                W    X   Y   Z   AA   AB            AC
                                                                                                                                                                        c      n                :
                                                                                                                                                                  <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                  c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                o      har                  at                 >            T >




2
                                                                                                                                                                       <AdditionalDocumentReference> <cac:ID identificationSchemeAgencyName="SFTI" identificationSchemeID="CT">123456</cac:ID> </AdditionalDocumentReference>

     Referens till avtal/kontrakt anges då ramavtal tillämpas.              Reference to agreement/contract when framework agreement                  B
     Leverantörens referens för hänvisning till faktureringsobjektet:       applies.
     abonnemangsnummer, telefonnummer, bensinkortsnummer eller              Supplier's reference to invoiced object - it could be a subscription no.,
     dylikt, vid behov.                                                     telephone no., petrol credit card no., etc, as applicable.
     Finns följesedel/följesedlar behövs uppgift om dessa för               In case delivery notes exist they should be stated for verification by
     fakturahandläggarens avprickning. Följesedel skall inte användas       the buyer. Delivery notes are not to be used as substitute for
     som substitut för fakturaspecifikation.                                specification in the invoice.
     - Om en enda följesedel finns, anges referensen här (på fakturanivå)   - If only one delivery note applies, it is specified here (on invoice
     - Om flera följesedlar finns, listas de per fakturarad.                level).
                                                                            - If several delivery notes apply, they are specified per invoice line.
     Använd följande koder för att visa vilken typ av referens som avses
     CT = avtal/kontrakt                                                    Use the following codes to separate between the various kinds of
     ACD = leverantörens referens till faktureringsobjekt                   reference:
     DQ = följesedel                                                        CT = agreement/contract
     ATS = URN (Uniform Resource Name) för bild (motsv) tillhörande         ACD = supplier's reference to invoiced object
     fakturan, ex skannad fakturabild. Observera flera förekomster av ATS   DQ = delivery note
     får anges                                                              ATS = URN (Uniform Resource Name) of a graphic object associated
     I XML-meddelandet anges detta enligt nedanstående exempel:             to the invoice (e.g. scanned invoice image). Note - several instances
     <cac:ID identificationSchemeAgencyName="SFTI"                          may be given for ATS
     identificationSchemeID="CT">123456</cac:ID>                            In an XML message this is specified as illustrated by the following
18
                                                                            example:                                                                                <InitialInvoiceDocumentReference> <cac:ID>123</cac:ID></InitialInvoiceDocumentReference>
   Krav vid kreditnota, enligt följande:                                    VAT requirement in credit notes, as follows:                             B
   Skatteverket kräver i normalfallet att kreditnotan hänvisar till berörda The Tax Authority normally requires a credit note to refer to one or
   ursprungsfakturor (en eller flera tillåts). Om antalet ursprungsfakturor more initial invoices individually. If the number of invoices is large,
   är mycket stort, eller om det är förenat med onormalt stora kostnader and if for practical or administrative reasons it would generate
   att ta fram uppgifterna, räcker det att ange den period under vilken     substantial cost to obtain these individual references, it is acceptable
   fakturorna upprättats.                                                   to state the relevant period instead.
   Kan även anges vid räntefaktura.                                         May also be used for interest invoices.
19
                                                                                                                                                                    <RequisitionistDocumentReference> <cac:ID>Skolmatsalen</cac:ID></RequisitionistDocumentReference>
   Beställarreferens 1 definieras av köparen för behovet att styra          The requisitionist's reference is defined by the buyer for the sole      B
   fakturor rätt vid mottagning i köparorganisationen.                      purpose of forwarding a received invoice to the correct person/unit in
   En beställarreferens kan avse flera köptillfällen/transaktioner (vid     charge within the buyer's organisation. This reference may be used
   samlingsfaktura) men kan även användas återkommande i fakturor – for per transaction or used repeatedly in invoices (or periodic
   närmare beskrivning utvecklas separat.                                   invoices) - a guide will be made separately.
   Beställarreferens 2 används endast om beställarreferens 1 inte kan       Normally only one reference should be used. Requisitionist's
   administreras centralt i köparens organisation. Den kan då t ex          reference no. 2 is used only if Requisitionist's reference no.1 is not
20 identifiera organisatorisk enhet, projekt eller liknande.                administered centrally in buyer's organisation. It can be used to
                                                                            identify an organisational unit, a was made; means of delivery; etc.
                                                                            Information on how the delivery project, etc.
                                                                                                                                                                    <cac:DeliveryTerms> <cbc:SpecialTerms>Enligt avtal</cbc:SpecialTerms></cac:DeliveryTerms>
   Upplysning om hur leveransen skett, leveranssätt, etc.                                                                                            B


21                                                                                                                                                                <c a c :Bu y e rPa rty > <c a c :Pa rty > <c a c :Pa rty Id e n ti fi c a ti o n >                                  <c a c :ID i d e n ti fi c a ti o n Sc h e m e Ag e n c y ID="9 ">7 3 6 5 5 6 5 6 2 6 5 7 5 </c a c :ID> </c a c :Pa rty Id e n ti fi c a ti o n > <c a c :Pa rty Na m e >                                                   <c b c :Na m e >L i l l s j ö k o m m u n </c b c :Na m e > </c a c :Pa rty Na m e > +<c a c :Ad d re s s > +<c a c :Pa rty Ta x Sc h e m e > <c a c :Co n ta c t>                                                                        <c b c :Na m e >An d e rs J o h n s s o n </c b c :Na m e >                              <c b c :Te l e p h o n e >0 1 2 3 1 2 3 4 5 6 </c b c :Te l e p h o n e >                  <c b c :Te l e fa x >0 1 2 3 3 1 6 5 4 7 </c b c :Te l e fa x >              <c b c :El e c tro n i c M a i l >a @b .s e </c b c :El e c tro n i c M a i l > </c a c :Co n ta c t> </c a c :Pa rty ></c a c :Bu y e rPa rty >




                                                                                                                                                     B

22                                                                                                                                                                        l
                                                                                                                                                                          e                                               fc o
                                                                                                                                                                  <cac: Sel r Par t y> <cac: Par t y> <cac: Par t yI dent i i at i n>             d fc o                          ="
                                                                                                                                                                                                                                        <cac: I D i ent i i at i nSchem eAgencyI D 9" >7365565626575</ cac: I D </ cac: Par t yI dent i i at i n> <cac: Par t yN e>
                                                                                                                                                                                                                                                                                                               >                      fc o                      am           am                                  am                  am
                                                                                                                                                                                                                                                                                                                                                                      <cbc: N e>M oder na pr odukt er AB</ cbc: N e> </ cac: Par t yN e> +<cac: Addr ess> <cac: Par t yTaxSchem e>                      egi
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 <cbc: R st r at i nN e>M oder na Pr odukt er AB</ cbc: R st r at i nN e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 o am                                    egi      o am                   om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  <cac: C panyI D                    om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 >5565624223</ cac: C panyI D>             <cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         o eason>F- skat t ebevi f i ns</ cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               s n                     o eason>              egi      o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      <cac: R st r at i nAddr ess>   <cac: Count r y>      <cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        f c o ode>SE</ cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   f c o ode>           </ cac: Count r y>            egi      o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             </ cac: R st r at i nAddr ess>   <cac: TaxSchem e>   <cac: I D>SWT</ cac: I D>   </ cac: TaxSchem e> </ cac: Par t yTaxSchem e> <cac: Par t yTaxSchem e>          om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        <cac: C panyI D                        om
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       >SE556562422301</ cac: C panyI D>      <cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            o eason/ >      <cac: TaxSchem e>       <cac: I D>VAT</ cac: I D>                                                         ont
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                </ cac: TaxSchem e> </ cac: Par t yTaxSchem e> <cac: C act >         <cbc: N e>Jonas Jonasson</ cbc: N e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            am                        am                    e                             e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    <cbc: Tel phone>070- 1111111</ cbc: Tel phone>             e                            e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       <cbc: Tel f ax>0365- 418512</ cbc: Tel f a




                                                                                                                                                     B

23                                                                                                                                                                       el
                                                                                                                                                                          v                   Di v
                                                                                                                                                                  <cac: D i er y> <cbc: Act ual el er yD eTi e>2001- 12- 17T09: 30: 47</ cbc: Act ual el er yD eTi e> <cac: D i er yAddr ess> <cac: I D
                                                                                                                                                                                                        at m                                        Di v      at m            v
                                                                                                                                                                                                                                                                             el                        >123456789</ cac: I D>          <cbc: Post box>Box 37</ cbc: Post box>                   am                                 am
                                                                                                                                                                                                                                                                                                                                                                                <cbc: St r eet N e>St or gat an 5</ cbc: St r eet N e>   <cbc: Depar t m ent >I nköpsavdel i gen</ cbc: D
                                                                                                                                                                                                                                                                                                                                                                                                                                                                         nn              epar t m ent >          i am
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 t
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          <cbc: C yN e>Li j </ cbc: C yN e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        s
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        lö           t
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     i am                        Z                        Z
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     <cbc: Post al one>11010</ cbc: Post al one>   <cac: Addr essLi e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  n                n                               n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            <cbc: Li e>Ext r a adr essr ad</ cbc: Li e>   </ cac: Addr essLi e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           n      <cac: Count r y>                f c o ode>SE</ cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     <cac: I dent i i at i nC                f c o ode>      </ cac: C                   el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          v                       el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ount r y> </ cac: D i er yAddr ess></ cac: D i er y>




                                                                                                                                                     B

24                                                                                                                                                                <cac:PaymentMeans> <cac:PaymentMeansTypeCode>1</cac:PaymentMeansTypeCode> <cbc:DuePaymentDate>2004-11-05</cbc:DuePaymentDate> <cac:PayeeFinancialAccount> <cac:ID>63040</cac:ID> <cac:FinancialInstitutionBranch> <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID> </cac:FinancialInstitution> </cac:FinancialInstitutionBranch> </cac:PayeeFinancialAccount></cac:PaymentMeans>




                                                                                                                                                     B

25
                                                                                                                                                                   <cac:PaymentTerms> <cbc:Note>Betalningsvillkor</cbc:Note> <cbc:PenaltySurchargePercent>12</cbc:PenaltySurchargePercent></cac:PaymentTerms>

                                                                                                                                                     B

26                                                                                                                                                                 <AllowanceCharge> <cbc:ChargeIndicator>true</cbc:ChargeIndicator> <cac:ReasonCode name="Fraktavgift">ZZZ</cac:ReasonCode> <cbc:Amount amountCurrencyID="SEK">50.00</cbc:Amount> <cac:TaxCategory> <cac:ID>S</cac:ID> <cbc:Percent>25</cbc:Percent> <cac:TaxScheme> <cac:ID>VAT</cac:ID> </cac:TaxScheme> </cac:TaxCategory> </AllowanceCharge>




                                                                                                                                                     B

27                                                                                                                                                                <cac:ExchangeRate> <cac:SourceCurrencyCode>SEK</cac:SourceCurrencyCode> <cbc:SourceCurrencyBaseRate>3.141</cbc:SourceCurrencyBaseRate> <cac:TargetCurrencyCode>USD</cac:TargetCurrencyCode> <cbc:TargetUnitBaseRate>3.14159265</cbc:TargetUnitBaseRate> <cbc:CalculationRate>3.1415926</cbc:CalculationRate> <cbc:Date>2005-08-13</cbc:Date></cac:ExchangeRate>




     Krav i ML. Om mervärdesskatt behöver omräknas till och redovisas i VAT requirement. If the tax amount has to be converted to and shown B
     annan valuta än fakturans.                                         in a currency different from the invoicing currency.




28                                                                                                                                                                              >            T                    ur        ="                           T
                                                                                                                                                                  <cac: TaxTot al <cbc: Tot al axAm ount am ount C r encyI D SEK" >15000. 00</ cbc: Tot al axAm ount > <cac: TaxSubTot al <cbc: Taxabl Am ount am ount C r encyI D SEK" >15000. 00</ cbc: Taxabl Am ount > <cbc: TaxAm ount am ount C r encyI D SEK" >3750. 00</ cbc: TaxAm ount > <cac: TaxC egor y>
                                                                                                                                                                                                                                                                                        >            e                  ur        ="                           e                                     ur        ="                                            at                                  <cac: I D>S</ cac: I D>   <cbc: Per cent >25. 0</ cbc: Per cent >   <cac: TaxSchem e>      <cac: I D>VAT</ cac: I D>    </ cac: TaxSchem e> </ cac: TaxC egor y> <cac: TaxC r encyTaxAm ount am ount C r encyI D SEK" >3750. 00</ cac: TaxC r encyTaxAm ount > </ cac: TaxSubTot al </ cac: TaxTot al
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         at                 ur                         ur        ="                         ur                                     >                 >




                                                                                                                                                     B

29                                                                                                                                                                <cac:LegalTotal> <cbc:LineExtensionTotalAmount amountCurrencyID="SEK">4000</cbc:LineExtensionTotalAmount> <cbc:TaxExclusiveTotalAmount amountCurrencyID="SEK">3815</cbc:TaxExclusiveTotalAmount> <cbc:TaxInclusiveTotalAmount amountCurrencyID="SEK">4769</cbc:TaxInclusiveTotalAmount> <cac:RoundOffAmount amountCurrencyID="SEK">0.25</cac:RoundOffAmount></cac:LegalTotal>




                                                                                                                                                     B


30                                                                                                                                                                           c n
                                                                                                                                                                  <cac: I nvoi eLi e> <cac: I D             >           c
                                                                                                                                                                                               >1</ cac: I D <cbc: I nvoi edQ uant i y quant i yU t C
                                                                                                                                                                                                                                   t                  s            ="        t ni odeLi t I D U EC R 20" quant i yU t C
                                                                                                                                                                                                                                             t ni odeLi t AgencyI D 6" quant i yU t C s =" N E- EC             t ni ode=" LTR >120</ cbc: I nvoi edQ uant i y> <cbc: Li eExt ensi nAm ount am ount C r encyI D SEK" >6000</ cbc: Li eExt ensi nAm ount > <cbc: N e>I nf or m at i n om f akt ur ar aden</ cbc: N e> +<cac: O r der Li eR er ence> +<cac: D
                                                                                                                                                                                                                                                                                                                             "                 c          t           n         o                   ur        ="                  n         o                   ot              o                               ot                  n ef                  espat chLi eR er ence> +<cac: D i er y> <cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   n ef                  el
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          v              l anceC ge> <cbc: C geI ndi at or >f al e</ cbc: C geI ndi at or > <cbc: Am ount am ount C r encyI D SEK" >5</ cbc: Am ount > <cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         o      har         har    c           s           har    c                                ur        ="                               o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              l anceC geBaseAm ount am ount C r encyI D SEK" >6000</ cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     har                     ur        ="                  o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           l anceC geBaseAm ount > </ cac: Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  har                       o      har                              c n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            l anceC ge> +<cac: I t em ></ cac: I nvoi eLi e>




                                                                                                                                                     B
31




              b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                        12 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     1/8/2012 GMT 1:26 AM
                                     S                                                                   T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                 c      n                :
                                                                                                                                                           <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                           c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         o      har                  at                 >            T >




2                                                                                                                                                          <cac:Address> <cac:ID>123456789</cac:ID> <cbc:Postbox>Box 37</cbc:Postbox> <cbc:StreetName>Storgatan 5</cbc:StreetName> <cbc:Department>Inköpsavdelningen</cbc:Department> <cbc:CityName>Lillsjö</cbc:CityName> <cbc:PostalZone>11010</cbc:PostalZone> <cac:AddressLine> <cbc:Line>Extra adressrad</cbc:Line> </cac:AddressLine> <cac:Country> <cac:IdentificationCode>SE</cac:IdentificationCode> </cac:Country></cac:Address>




32



33




34                                                                                                                                             B             "123"




37                                                                                                                                             B             "Kwun Tong Road"




42                                                                                                                                             B             "Accounts Payable"




43                                                                                                                                             B             "Hong Kong"




44                                                                                                                                             B             "SW11 4EW" "2500 GG"
                                                                                                                                                            <cac:AddressLine> <cbc:Line>Extra adressrad</cbc:Line> <cbc:Line>Extra adressrad</cbc:Line> <cbc:Line>Extra adressrad</cbc:Line></cac:AddressLine>

                                                                                                                                               B
50
                                                                                                                                                                   <cac:Country> <cac:IdentificationCode>SE</cac:IdentificationCode> </cac:Country>
                                                                                                                                               B


51


53




54                                                                                                                                             B             "123 Standard Chartered Tower"




55




57                                                                                                                                             B

                                                                        Five kinds of allowance/charge shall be managed in the basic version
   I basversionen av Svefakturan skall fem uppgifter kunna hanteras     of Svefaktura (c.f. UN/Edifact 7161):
   (ref UN/Edifact 7161):                                               - Agreed discount
   - Avtalad rabatt                                                     - Expediting fee
   - Expeditionsavgift                                                  - Invoicing fee
   - Fakturaavgift                                                      - Freight charge
   - Fraktavgift                                                        - Small order processing service charge
   - Småorderavgift                                                     In order to indicate which kind applies, set ReasonCode to ZZZ
   För att ange kod i Svefakturan ska ReasonCode sättas till ZZZ        (mutually defined) and stat the text in the Name attribute. Example:
   (Mutually defined) och orsakstexten anges i name-attributet. Exempel <cac:ReasonCode name="Agreed
   <cac:ReasonCode name="Avtalad rabatt">ZZZ</cac:ReasonCode> discount">ZZZ</cac:ReasonCode>.
   Används endast på AllowanceCharge på fakturanivå (ej på radnivå). To be used for AllowanceCharge on invoice level only, i.e. not on line
58 Behovet av nya koder har anmälts till Oasis                          level.




             b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                  13 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                     S                                                                     T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                   c      n                :
                                                                                                                                                             <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                             c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     s ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       i                            n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              el                                                           o      har                  at                 >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I




2



                                                                        To be stated as a percentage.
   Anges i procent                                                      The element is used for AllowanceCharge on invoice level only, i.e.
59 Används endast på AllowanceCharge på fakturanivå (ej på radnivå)     not on line level                                                                      0.20

   Krav 8 i ML. Vid beräkning av mervärdesskatt skall
   avgifts/rabattbeloppet tas med i beskattningsunderlaget för den
63 aktuella skattesatsen                                                                                                                         B             35,23




64 Belopp på vilket avgift/rabatt beräknas                              Amount on which allowance/charge is calculated                                         35,23
                                                                                                                                                              <cac:TaxCategory> <cac:ID>S</cac:ID> <cbc:Percent>25</cbc:Percent> <cac:TaxScheme> <cac:ID>VAT</cac:ID> </cac:TaxScheme></cac:TaxCategory>

   Används endast på AllowanceCharge på fakturanivå (ej på radnivå)     The element is used for AllowanceCharge on invoice level only, i.e.      B
                                                                        not on line level
65
                                                                                                                                                             <cac:BasePrice> <cbc:PriceAmount amountCurrencyID="SEK">5</cbc:PriceAmount> <cbc:BaseQuantity quantityUnitCodeListAgencyID="6" quantityUnitCodeListID="UNECE-REC20" quantityUnitCode="LT R">1</cbc:BaseQuantity></cac:BasePrice>




67
   Krav 8 i ML.                                                         VAT req. no. 8 - unit price is to be handled with up to 4 decimal
68 Enhetspris skall kunna hanteras med upp till 4 decimaler             places.                                                                  B             23.45

   Används då prissättningen inte är per "1 styck" och radsumma skall   To be used if unit price is not set per one unit and the amount on the
69 kunna beräknas automatiskt                                           invoice line is calculated/checked automatically.


74                                                                                                                                                           <cac:Party> <cac:PartyIdentification> <cac:ID identificationSchemeAgencyID="9">7365565626575</cac:ID> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Moderna produkter AB</cbc:Name> </cac:PartyName> +<cac:Address> +<cac:PartyTaxScheme> +<cac:PartyTaxScheme> +<cac:Contact></cac:Party>




                                                                                                                                                 B

78
                                                                                                                                                             <cac:Contact> <cbc:Name>Jonas Jonasson</cbc:Name> <cbc:Telephone>0701111111</cbc:Telephone> <cbc:Telefax>0365418512</cbc:Telefax> <cbc:ElectronicMail>c@d.se</cbc:ElectronicMail></cac:Contact>




79


81                                                                                                                                               B             "Delivery Dock"




82                                                                                                                                               B


83                                                                                                                                               B


84                                                                                                                                               B

86

87                                                                                                                                               B

89

   Krav 7 i ML. Om avvikande från fakturadatum och leveransperiod i     VAT req. no. 8 - to be used if other than the invoice date/invoicing
96 fakturans huvud                                                      period on invoice level.                                              B              <cac:DeliveryAddress> <cac:ID>123456789</cac:ID> <cbc:Postbox>Box 37</cbc:Postbox> <cbc:StreetName>Storgatan 5</cbc:StreetName> <cbc:Department>Inköpsavdelningen</cbc:Department> <cbc:CityName>Lillsjö</cbc:CityName> <cbc:PostalZone>11010</cbc:PostalZone> <cac:AddressLine> <cbc:Line>Extra adressrad</cbc:Line> </cac:AddressLine> <cac:Country> <cac:IdentificationCode>SE</cac:IdentificationCode> </cac:Country></cac:DeliveryAddress>




   Används endast då leverans har skett till annan adress än Köparens   To be used only if delivery is made to other address than the address B
   adress. Denna uppgift ska inte användas på fakturaradnivå.           of the Buyer. This element is not intended for use on invoice line
97                                                                      level.
                                                                                                                                                               <cac:DocumentReference> <cac:ID>7</cac:ID></cac:DocumentReference>




100



101                                                                                                                                              B             "PO-001" "3333-44-123"




105




            b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                     14 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                         S                                                                       T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                         c      n                :
                                                                                                                                                                   <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                   c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    el                                                           o      har                  at                 >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I




 2
      Om mervärdesskatt behöver omräknas till och redovisas i annan          If the tax amount has to be converted to and shown in a currency
      valuta än fakturans: ange valutakod enligt InvoiceCurrencyCode         different from the invoicing currency: state currency code for
                                                                             invoicing currency.

106                                                                                                                                                    B



107


                                                                             If the tax amount has to be converted to and shown in a currency
    Om mervärdesskatt behöver omräknas till och redovisas i annan            different from the invoicing currency: state currency code for tax
108 valuta än fakturans: ange valutakod enligt TaxCurrencyCode               currency.                                                                 B



109
                                                                             VAT requirement. If the tax amount has to be converted to and shown
    Krav i ML. Om mervärdesskatt behöver omräknas till och redovisas i       in a currency different from the invoicing currency. As rate for
    annan valuta än fakturans. Som valutakurs används den senaste            currency conversion uses the sales rate (on the applicable currency
    säljkurs som har registrerats (på den representativa valutamarknaden     exchange market in the relevant member state) at the time when the
111 i medlemsstaten ifråga) vid den tidpunkt då skatten skall tas ut.        tax takes effect.                                                   B

113




115

116 Löpnummer                                                                Sequential number                                                  B
                                                                             VAT req. no. 6 - quantity of goods supplies or extent of services
    Krav 6 i ML. Använd i första hand måttenhetskoder ur UN/ECE              rendered. It is recommended to use measure unit codes according to
    Rec.20, i andra hand utelämnas uppgift om kodlista och                   UN/ECE Rec.20, if not manageable omit code/code list and use text,
118 måttenhetskoden sätt till valfritt värde (= text, förkortning, etc).     abbreviation, etc.                                                 B

    Krav 8 i ML. Radens nettobelopp, inkl ev pålägg/rabatt men exklusive
    moms.                                                                  VAT req. no. 8. Line item net amount, incl any allowance/charge but
    UBL kräver belopp på varje fakturarad.                                 exclusive of VAT.
    Formel: Någon regel för automatiserad beräkning av radbeloppet         UBL requires an amount on each line item.
    förutsätts ej i fakturans basversion. Om beräkningsregel avtalas skall Formula: no automatic calculation is required for the basic version of
    den ansluta till formeln enhetspris x fakturerad                       Svefaktura. If automatic calculation/check is agreed, the formula shall
    kvantitet/enhetsprisbasis minus radrabatt, om dessa används.           follow: unit price x invoiced quantity / unit price basis minus discounts
    Radbelopp anges avrundat till det antal decimaler som hanteras i       (if these are used). Line item amount is rounded as necessary to the
119 vald valuta.                                                           number of decimal positions handled in the invoicing currency.            B
                                                                           Textual information regarding the invoice line. If specific elements
                                                                           exist, they should be instead of the text. Example of content:
    Krav i ML under vissa förutsättningar. Finns lämpliga specifika termer - Packaging information, when relevant
    skall dessa användas i första hand. Exempel på innehåll i ”Fri text”:  - Descriptive information related to of goods/service, other than
    - Förpackningsdata, om så är relevant                                  article description
    - Beskrivning av vara/tjänst (annan än varubenämning)                  - URL reference to information related to this invoice line (NB! be
    - URL för informationssida relaterad till denna fakturarad. (Observera careful not to place information on a web site if it need to be stored
    arkiveringsreglerna ifall länkad information utgör verifikation!)      with the invoice for verification purposes)
120 - Upplysning om ingående punktskatter.                                 - Information regarding excises, duties, etc.                             B
                                                                                                                                                                    <cac:OrderLineRef erence> <cac:Buy ersLineID>4</cac:Buy ersLineID> <cac:OrderRef erence> <cac:Buy ersID>1</cac:Buy ersID> </cac:OrderRef erence></cac:OrderLineRef erence>




121
                                                                                                                                                                    <cac:DespatchLineReference> <cac:LineID>1</cac:LineID> <cac:DocumentReference> <cac:ID>7</cac:ID> </cac:DocumentReference></cac:DespatchLineReference>

    Finns följesedel/följesedlar behövs uppgift om dessa för                 In case delivery notes exist they should be stated for verification by    B
    fakturahandläggarens avprickning. Följesedel skall inte användas         the buyer. Delivery notes are not to be used as substitute for
    som substitut för fakturaspecifikation. Högst ett följesedelsnummer      specification in the invoice. At most one delivery note can be given
    kan ges på en fakturarad:                                                for each invoice line:
    - om en enda följesedel gäller för fakturan anges referensen på          - If only one delivery note applies for the invoice, the reference is
    fakturanivå                                                              specified on invoice level.
    - om flera följesedlar finns kan referenserna antingen anges på          - If several delivery notes apply, the references are either listed per
122 fakturanivå eller listas här med en följesedel per fakturarad.           on invoice level or listed here with one reference per invoice line.
                                                                                                                                                       B

124




               b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                        15 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                        S                                                                     T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 W   X   Y   Z   AA   AB            AC
                                                                                                                                                                      c      n                :
                                                                                                                                                                <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              o      har                  at                 >            T >




 2
      Krav 8 i ML. Skall inkluderas i radbeloppet                          VAT req. no. 8: Any discount is to be included in the line item          B
                                                                           amount.
126                                                                                                                                                             <cac: I t em > <cbc: D     p o       u
                                                                                                                                                                                      escr i t i n>Fal r ödf är g</ cbc: Descr i t i n> <cac: Buyer sI t em I dent i i at i n> <cac: I D
                                                                                                                                                                                                                               p o                                 fc o                                >                             fc o
                                                                                                                                                                                                                                                                                        >123</ cac: I D </ cac: Buyer sI t em I dent i i at i n> <cac: Sel r sI t em I dent i i at i n> <cac: I D
                                                                                                                                                                                                                                                                                                                                                         l
                                                                                                                                                                                                                                                                                                                                                         e                  fc o                                >          l
                                                                                                                                                                                                                                                                                                                                                                                                                           e
                                                                                                                                                                                                                                                                                                                                                                                                 >456</ cac: I D </ cac: Sel r sI t em I dent i i at i n> <cac: St andar dI t em I dent i i at i n> <cac: I D i ent i i at i nSchem eAgencyI D 9" >7305424567898</ cac: I D </ cac: St andar dI t em I dent i i at i n> <cac: TaxC egor y> <cac: I D
                                                                                                                                                                                                                                                                                                                                                                                                                                              fc o                                      fc o                  d fc o                          ="                           >                                fc o                  at                             >                                                      o eason/ > <cac: TaxSchem e>
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    >S</ cac: I D <cbc: Per cent >25. 0</ cbc: Per cent > <cbc: Exem pt i nR                           <cac: I D>VAT</ cac: I D </ cac: TaxSchem e> </ cac: TaxC egor y> <cac: BasePr i e> <cbc: Pr i eAm ount am ount C r encyI D SEK" >5</ cbc: Pr i eAm ount > <cbc: BaseQ uant i y quant i yU t C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               >                                at                    c             c                   ur        ="                 c                             t                  s            ="
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             t ni odeLi t AgencyI D 6" quant i yU t C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             t ni odeLi t I D U EC R 20" quant i yU t C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      s =" N E- EC             t ni ode=" LTR >1</ cbc: BaseQ uant i y> </ cac: BasePr i e></ cac: I t em >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             "                     t                   c




                                                                                                                                                    B



128

130

                                                                           VAT req. No. 6 - the nature of goods supplied or services rendered (if
131 Krav 6 i ML (såvida inte motsvarande information ges i Fri text).      not given as free text in Note).                                       B
                                                                                                                                                                  <cac:BuyersItemIdentification> <cac:ID>123</cac:ID></cac:BuyersItemIdentification>
    Flera artikelnummer (enligt olika förteckningar) får anges.            Several article numbers (according to different numbering systems)
    Leverantörens artikelnummer anges om inget särskilt avtalats.          may be given. If used, the supplier's system is the first-hand option.
135
                                                                                                                                                                  <cac:SellersItemIdentification> <cac:ID>456</cac:ID></cac:SellersItemIdentification>
    Flera artikelnummer (enligt olika förteckningar) får anges.            Several article numbers (according to different numbering systems)
    Leverantörens artikelnummer anges om inget särskilt avtalats.          may be given. If used, the supplier's system is the first-hand option.
136
                                                                                                                                                                 <cac:StandardItemIdentification> <cac:ID identificationSchemeAgencyID="9">7305424567898</cac:ID></cac:StandardItemIdentification>

    Flera artikelnummer (enligt olika förteckningar) får anges.            Several article numbers (according to different numbering systems)
    Leverantörens artikelnummer anges om inget särskilt avtalats. Vid      may be given. If used, the supplier's system is the first-hand option.
    standardidentifiering komplettera med uppgift om standard              In case of a standard numbering system, also indicate which
138                                                                        standard.
                                                                                                                                                    B
147
                                                                                                                                                                <cac:BasePrice> <cbc:PriceAmount amountCurrencyID="SEK">5</cbc:PriceAmount> <cbc:BaseQuantity quantityUnitCodeListAgencyID="6" quantityUnitCodeListID="UNECE-REC20" quantityUnitCode="LT R">1</cbc:BaseQuantity></cac:BasePrice>



                                                                                                                                                    B




148


149

150                                                                                                                                                               "CUST001" "3333-44-123"




151




152




153




154




      Kontrolltotal.                                                       Control total.
      Formel: ∑”Radbelopp” i fakturaraderna (not – radernas nettobelopp)   Formula: ∑”Line item amount” (That is, the net amounts on invoice
155                                                                        line)                                                                    B




               b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                     16 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                        S                                                                        T                                          U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                          c      n                :
                                                                                                                                                                    <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                    c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     s ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              i                            n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                l                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     el                                                           o      har                  at                 >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I




 2


    Kontrolltotal.                                                            Control total.
    Formel: ∑”Radbelopp” + ∑”Avgifter på fakturan som helhet” -               Formula: ∑”Line item amount” + ∑”Charges on the invoice as a
156 ∑”Rabatter för fakturan som helhet”                                       whole” - ∑”Allowances for the invoice as a whole”                         B

                                                                              The amount to pay inclusive of taxes. The amount may be rounded to
    Summan att betala, inklusive skatter. Kan vara beloppsutjämnad            an appropriate unit of the invoicing currency (a prerogative of the
    (enligt fakturautställarens val)                                          issuer of the invoice).
    Formel: ”Totalt fakturabelopp exkl mervärdesskatt” + ”Totalt              Formula: ”Total invoice amount excl of VAT + ”Total VAT amount" + (
157 skattebelopp” + ( ev ”Beloppsutjämning”)                                  any ”Invoice total round-off amount”)                                   B
                                                                              To be used if the seller's system cannot handle exact amounts down
                                                                              the smallest fraction (sub-unit) of the invoicing currency. Example: if
                                                                              in Swedish currency "ören" is rounded to nearest "krona", -0,49<=
    Används då leverantörens fakturerings-system inte kan hantera icke        Invoice total round-off amount <= +0,50. Only invoice amount to pay
    belopps-utjämnade inbetalningsbelopp. Används t ex för                    can be rounded in this way. (Note. the purpose of this amount is
    öresutjämning, då -0,49<= Beloppsutjämning <= +0,50. Endast               similar but yet different from the rounding mechanism applied in
158 ”Belopp att betala” kan utjämnas                                          calculations.)                                                          B               0.55




159

160
                                                                                                                                                                      <cac:DocumentReference> <cac:ID>7</cac:ID></cac:DocumentReference>




162
                                                                                                                                                                      <cac:OrderReference> <cac:BuyersID>1</cac:BuyersID></cac:OrderReference>




163

164                                                                                                                                                                   "PO-001" "3333-44-123"




170
                                                                                                                                                                     <cac:PartyIdentification> <cac:ID identificationSchemeAgencyID="9">7365565626575</cac:ID></cac:PartyIdentification>
      Valfri användning kod kan underlätta övergång mot ett fördjupat         Use of code is optional, but it is instrumental to a more extensive use
      elektroniskt datautbyte. När kod används skall part få välja sin egen   of electronic document exchange. When code is used, each party
      identitet.                                                              shall be free to chose the own identification.
173
                                                                                                                                                                                        <cac:PartyName>                                                                                                                                                                      <cbc:Name>Lillsjö kommun</cbc:Name> </cac:PartyName>
      Krav 5 i ML                                                             VAT requirement no. 5                                                     B



174
      Krav 5 i ML                                                             VAT requirement no. 5                                                     B




175                                                                                                                                                                                                 egi      o am                                    egi      o am           om
                                                                                                                                                                    <cac: Par t yTaxSchem e> <cbc: R st r at i nN e>M oder na Pr odukt er AB</ cbc: R st r at i nN e> <cac: C panyI D>5565624223</ cac: C panyI D <cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                         om      >              o eason>F- skat t ebevi f i ns</ cbc: Exem pt i nR
                                                                                                                                                                                                                                                                                                                                                      s n                                     egi      o
                                                                                                                                                                                                                                                                                                                                                                              o eason> <cac: R st r at i nAddr ess> <cac: Count r y>                                 f c o ode>SE</ cac: I dent i i at i nC
                                                                                                                                                                                                                                                                                                                                                                                                                                                        <cac: I dent i i at i nC                f c o ode> </ cac: C                   egi      o
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ount r y> </ cac: R st r at i nAddr ess> <cac: TaxSchem e> <cac: I D>SWT</ cac: I D </ cac: TaxSchem e></ cac: Par t yTaxSchem e><cac: Par t yTaxSchem e> <cac: C panyI D
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       >                                                                             om                              om      >              o eason/ > <cac: TaxSchem e> <cac: I D
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             >SE556562422301</ cac: C panyI D <cbc: Exem pt i nR                                                 >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  >VAT</ cac: I D </ cac: TaxSchem e></ cac: Par t yTaxSchem e>




                                                                                                                                                        B

176
                                                                                                                                                                    <cac:Contact> <cbc:Name>Jonas Jonasson</cbc:Name> <cbc:Telephone>0701111111</cbc:Telephone> <cbc:Telefax>0365418512</cbc:Telefax> <cbc:ElectronicMail>c@d.se</cbc:ElectronicMail></cac:Contact>


                                                                                                                                                        B

177


179

180

181
182                                                                                                                                                     B             "Microsoft"




183




184                                                                                                                                                                   "Microsoft Corporation"




               b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                         17 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                        S                                                                         T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                          c      n                :
                                                                                                                                                                    <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                    c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     el                                                           o      har                  at                 >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I




 2                                                                             When TaxSchemeID = VAT, state VAT identification number.
      Vid TaxScheme/ID = VAT: Momsregistreringsnummer                          VAT req. no. 3 - when the seller is a taxable person (under the VAT
      Krav 3 i ML: Om säljaren är redovisningsskyldig för moms                 directive)
      Krav 4 i ML: Om köparen är skattskyldig för förvärvet av varorna eller   VAT req. no. 4 - when the customer is liable to pay tax on goods
      tjänsterna eller det är fråga om en gemenskapsintern varuförsäljning.    supplied or services rendered, or for internal market goods
      Anges utan redigering, t.ex. SE556453818801.                             transaction.

    Vid TaxScheme/ID = SWT (för säljaren): Organisationsnummer             When TaxSchemeID = SWT (for seller), state organisation number
    Krävs enligt AB, och enligt ML om leverantör inte är                   Required according to Swedish law on public legal persons, or if VAT
    momsregistrerad. Numret skall användas för kontroll av                 identification number does not exist.
185 leverantörsautenticitet.                                               This number is used as part of the seller authenticity checks.          B                  "3556625"

                                                                           When TaxSchemeID = SWT (for seller): Applies to invoicing of
    Vid TaxScheme/ID = SWT (för säljare): Gäller vid fakturering av        services in Sweden. By stating "F-skattebevis finns" the seller
    tjänster: Ifall leverantören innehar F-skattebevis anges texten ”F-    declares that he is responsible for any income tax on the transaction -
    skattebevis finns”. Saknas uppgiften (och information om F-            in case this information is omitted (and it has not been submitted in
    skattebevis inte lämnats på annat sätt) är köparen skyldig att         some other way) the buyer is responsible to secure and administrate
187 innehålla primärskatt för tjänst.                                      the income tax.                                                         B
    Vid TaxScheme/ID = SWT (för säljare): Används för ev uppgift om        When TaxSchemeID = SWT (for seller): Used for information about
    landskod och sätesort där firma registrerats. Landskod skall anges vid the place and country, as applicable, where the organisation is legally
    handel över gräns. När koden förekommer skall den användas som         registered. Country code shall be present for cross-border
    deluppgift i kontrollen av leverantörsautenticitet.                    transactions. Whenever the country code is stated, it is to be used as
                                                                           part of the seller authenticity checks.




188                                                                                                                                                    B
                                                                                                                                                                      <cac:TaxScheme> <cac:ID>SWT</cac:ID></cac:TaxScheme>




189                                                                                                                                                    B

190

191 Använd konstant 1 (= ej definierat)                                       Use constant value 1 (= not defined).
                                                                              For invoice: Shall be stated in the transaction. In case of deviation
     Vid faktura: Skall anges, men vid avvikelse mot avtalad regel            from an agreement made in advance, the buyer has the right to let
    förbehåller sig köparen rätten att tillämpa betalningsdag enligt avtalet. the rule of the agreement supersede.
192 Vid kreditnota: Används ej                                                For credit note: not used                                                B
                                                                                                                                                                    <cac:PayeeFinancialAccount> <cac:ID>63040</cac:ID> <cac:FinancialInstitutionBranch> <cac:FinancialInstitution>                                                                                                                                                                                                                                                                <cac:ID>PGSISESS</cac:ID> </cac:FinancialInstitution> </cac:FinancialInstitutionBranch> <cac:PaymentInstructionID>54225485</cac:PaymentInstructionID></cac:PayeeFinancialAccount>




196                                                                                                                                                    B
                                                                                                                                                                      <cac:PayeePartyName> <cbc:Name>Abc</cbc:Name></cac:PayeePartyName>
    Avser s.k. factoring; anges endast om betalningsmottagaren skiljer         To be used only in case payee differs from the seller/supplier. The
    sig från leverantören. Det eller de konton som anges för betalning         buyer should be notified of a payee and his accounts in advance.
199 skall då vara registrerade på betalningsmottagaren                                                                                                 B



200
                                                                                If an advance agreement exists, any corresponding rules in it take
    Finns avtal gäller regel enligt avtalet före denna uppgift i fakturan.     precedence.
202 Vid kreditnota: Används ej                                                 For credit note: not used                                                B
    Anges om leverantören kräver räntekompensation i fall av försenad          To be stated if the seller will request interest compensation in case of
    betalning, uttryckt som fast procentsats. Finns avtal gäller               delayed payment, expressed as a fixed percentage. If an advance
    dröjsmålregel enligt avtalet. Uppkommer dröjsmålsavgift faktureras         agreement exists, its rules take precedence. Any penalty fees are to
205 den separat                                                                be invoiced separately.                                                  B


208
                                                                                                                                                       B

212
                                                                                                                                                                    <cac:Contact> <cbc:Name>Jonas Jonasson</cbc:Name> <cbc:Telephone>0701111111</cbc:Telephone> <cbc:Telefax>0365418512</cbc:Telefax> <cbc:ElectronicMail>c@d.se</cbc:ElectronicMail></cac:Contact>




214

216




               b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                         18 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                        S                                                                        T                                         U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                         c      n                :
                                                                                                                                                                   <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                                   c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              >             at                            at        c       ode>380</ I nvoi eTypeC
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          ode> <TaxC r encyC              ur
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         n                um c        n
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               l
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               e                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    el                                                           l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 o      har                  at                 >            T >




 2


    Krav i ML.                                                                VAT requirement. Alternatives
    E = Undantag                                                              E = Exemption
    S = Standard                                                              S = Standard
    Not. underindelning av skattekategori "standard" styrs via                Note. Subdivisions of tax category S ("standard") is made by means
217 skattesatsen                                                              of the tax rate.                                                        B              "ZeroRatedGoods" "NotTaxable" "Standard Rate"

    Krav 9 i ML: Mervärdesskattesats uttryckt i procent.
    Undantag från mervärdesskatt anges med procentsats 0 (noll).              VAT req. no. 9 - Tax rate. The rate is expressed as percentage.
218                                                                           For exemption, tax rate is set to 0 (zero).                             B
    Krav 11 och 13 i ML: vid befrielse från skatt eller när kunden är
    skyldig att betala mervärdesskatt: hänvisning till relevant               VAT req. no. 9 and 11 - where an exemption is involved or where the
    bestämmelse i ML eller sjätte direktivet eller till en annan uppgift om   customer is liable to pay the tax, reference to the appropriate
    att leveransen är skattebefriad/kunden är skyldig att betala              provision of this directive, to the corresponding national provision, or
    mervärdesskatt; anges även vid tillämpning av                             to any indication that the supply is exempt or subject to the reverse
219 vinstmarginalsystemet.                                                    charge procedure. Used also in case margin scheme applies.               B
                                                                                                                                                                     <cac:TaxScheme> <cac:ID>SWT</cac:ID></cac:TaxScheme>




220                                                                                                                                                   B

221
    SWT = registrerad för F-skatt                                             SWT = Income tax payment
222 VAT = mervärdesskatt                                                      VAT = Value-added tax                                                   B              "VAT in the UK" "GST in Australia" "California State Tax"




226


    Kontrolltotal. Krav 10 i ML: Total för i fakturan ingående
    mervärdesskatt.                                                           Control total. VAT req. no. 10: Total for VAT in invoice.
    Formel: ∑”Skattebelopp” för alla ”Skattetotaler” (anges även om           Formula: ∑”Tax amount” for all ”Tax totals” (to be stated even in the
227 beloppet är 0)                                                            total is 0)                                                             B                             >            e                  ur
                                                                                                                                                                   <cac: TaxSubTot al <cbc: Taxabl Am ount am ount C r encyI D SEK" >15000. 00</ cbc: Taxabl Am ount > <cbc: TaxAm ount am ount C r encyI D SEK" >3750. 00</ cbc: TaxAm ount > <cac: TaxC egor y> <cac: I D
                                                                                                                                                                                                                              ="                           e                                     ur        ="                                            at                             >
                                                                                                                                                                                                                                                                                                                                                                           >S</ cac: I D <cbc: Per cent >25. 0</ cbc: Per cent > <cac: TaxSchem e>                   <cac: I D               >                                at                 ur                         ur        ="                         ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                              >VAT</ cac: I D </ cac: TaxSchem e> </ cac: TaxC egor y> <cac: TaxC r encyTaxAm ount am ount C r encyI D SEK" >3750. 00</ cac: TaxC r encyTaxAm ount > <cac: I ni i l nvoi eTaxAm ount am ount C r encyI D SEK" >50</ cac: I ni i l nvoi eTaxAm ount ></ cac: TaxSubTot al
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              t aI     c                      ur        ="                  t aI     c                                 >




228                                                                                                                                                   B



229

    Krav 8 i ML: Underlag för denna skatt resp undantag från skatt.           VAT requirement no. 8 - taxable amount per tax rate or exemption.
    Formel: ∑”Radbelopp” med aktuell skattesats + ∑”Avgifter på               Formula: ∑”Line item amount” for the relevant tax rate + ∑”Charges
    fakturanivå med aktuell skattesats” - ∑”Rabatter på fakturanivå med       on invoice level with the relevant tax rate” - ∑”Allowances on invoice
230 aktuell skattesats”                                                       level with the relevant tax rate”                                      B


    Krav enligt Skatteverkets skrivelse 040128: Totalt skattebelopp för   The initial VAT requirement by the Swedish Tax Authority: Total tax
    denna skattetyp och skattesats.                                       amount per tax category and tax rate.
                                                                          Formula: ”Taxable amount” x ”Tax rate” / 100 for tax category = S; 0
    Formel: ”Skattepliktigt belopp” x ”Skattesats” / 100 vid Skattekategori
231 = S; 0 vid skattekategori = E                                         for tax category = E                                                   B
                                                                          VAT requirement, and also the initial requirement by the Swedish Tax
                                                                          Authority: If the invoice is expressed in other currency than the tax
                                                                          subject's official accounting currency, and the accounting currency is
    Krav i ML/SBL och Skatteverkets skrivelse 040128: Om fakturan         other than Swedish krona or euro, the tax amount is to be expressed
    uttrycks i en annan valuta än den skattskyldiges redovisningsvaluta, also in the accounting currency. If the tax subject has a different
    och redovisningsvalutan är svenska kronor eller euro, så skall        accounting currency than Swedish krona or euro, and the invoicing
    mervärdesskattens belopp även anges i redovisningsvalutan. Om         currency is other than Swedish krona, the tax amount is to be
    den skattskyldige har en annan redovisningsvaluta än svenska kronor expressed also in Swedish krona. In case of conversion, also the
    eller euro, och valutan i fakturan är en annan än svenska kronor, så exchange rate is required.
    skall mervärdesskattens belopp även anges i svenska kronor.           Formula: ”Tax amount” x ”Exchange rate”.
    Formel: ”Skattebelopp” x ”Omräkningskurs”.                            The amount is to be presented in the currency given by ”VAT
232 Beloppet redovisas i den valuta som anges av ”Momsvaluta”             currency”                                                              B
    Krav i ML - används endast vid kreditnota. Momsbelopp enligt den
    refererade fakturan för aktuell skattesats. Används även vid
    utbetalningar av rabatter och då anges (per skattesats) summan av     VAT requirement - currently a requirement on credit notes by the
    de momsbelopp som fakturerades i den ursprungliga fakturan (eller     Swedish Tax Authority: tax amount according to the initial invoice (or
    de ursprungliga fakturorna). Ifall momsen enligt lag har omräknats är invoices) for the relevant tax rate. If the tax amount were converted
    det beloppen i momsvalutan som anges. Not. Detta lagkrav är under into tax currency, it is the tax currency amounts that are reported
233 översyn (okt 2005).                                                   here. This legal requirement is currently under review (Oct 2005).




              b3f9f1a4-e0f1-4c8a-95cc-ff38fd7c1aeb.xls                                                                                                         19 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/8/2012 GMT 1:26 AM
                                       S                                                                       T                                      U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           W   X   Y   Z   AA   AB            AC
                                                                                                                                                                    c      n                :
                                                                                                                                                              <I nvoi e xm l s=" ur n: sf t i docum ent s: Basi I nvoi e: 1: 0" xm l s: cac=" ur n: sf t i C m onAggr egat eC ponent s: 1: 0" xm l s: cbc=" ur n: oasi : nam es: t c: ubl C m onBasi C ponent s: 1: 0" xm l s: cct s=" ur n: oasi : nam es: t c: ubl C eC ponent Par am et er s: 1: 0" xm l s: cur =" ur n: oasi : nam es: t c: ubl codel t : C r encyC
                                                                                                                                                                                                              c      c             n                     : om                om                  n                   s                  : om       c om                   n                     s                  : or om                                n                    s                  :     i
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        s ur                         n                    s                  :     aiz    at                 n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       ode: 1: 0" xm l s: sdt =" ur n: oasi : nam es: t c: ubl Speci l edD at ypes: 1: 0" xm l s: udt =" ur n: oasi : nam es: t c: ubl U
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  s                         aiz    at                 n      =                w . 3.                        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     : nspeci l edD at ypes: 1: 0" xm l s: xsi " ht t p: / / w w w or g/ 2001/ XM LSchem a- i st ance" > <I D>12345</ I D <cbc: I ssueD e>2005- 08- 13</ cbc: I ssueD e> <I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         >             at                            at        c       ode>380</ I nvoi eTypeC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      c                   ot              o                        a
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              ode> <cbc: N e>I nf or m at i n kan anges här f ör hel f akt ur an</ cbc: N e> <TaxPoi t D e>2005- 08- 13</ TaxPoi t D e> <I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         ot        n at                        n at           c ur        ode>SEK</ I nvoi eC r encyC
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         c ur                  ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     ode> <TaxC r encyC              ur
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       ode>SEK</ TaxC r encyCode> <Li eI t em C
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    n                um c        n
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               ount N er i >2</ Li eI t em C      um c         to D              ef
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            ount N er i > +<Addi i nal ocum ent R er ence> +<cac: Buyer Par t y> +<cac: Sel r Par t y> +<cac: D i er y> +<cac: Paym ent M eans> +<cac: Paym ent Ter m s> +<Al w
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          e
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          l                     v
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               el                                                           o      har                  at                 >            T >
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            l anceC ge> +<cac: ExchangeR e> +<cac: TaxTot al +<cac: Legal ot al +<cac: I




 2



234                                                                                                                                              B




235

    PlusGiro-/Bankgironummer eller bankkontonr. Numrets format kan
    vara IBAN, BBAN eller nationellt/proprietärt.                            Number for Swedish PlusGiro or Bankgiro, or bank account number.
    Minst ett BG-/PG/bankonto-nummer krävs i fakturan. Numret kan            The format of the number may be IBAN, BBAN or Domestic account.
    avse leverantören, om betalning skall ske till denne, eller              At least one such number is required in the invoice. It is to be the
    leverantörens utsedde betalningsmottagare. Uppgiften skall användas      number of the seller/supplier is made to him or, otherwise, the
    för kontroll av leverantörsautenticitet (oavsett om numret avser         number of the payee. The number is always to be used for seller
    leverantör eller annan betalningsmottagare). I fall av ramavtal, eller   authenticity checks. In case of framework agreement, or if the
    om leverantör av annat skäl registrerat kontonr hos mottagaren i         account numbers have been notified to the buyer in advance, any
    förväg, skall avvikande kontoangivelse i faktura verifieras innan        deviating accounts in an invoice is to be verified before payment.
    betalning sker. Ändring av nummer kan ej anmälas via transaktionen       Change of account numbers cannot be reported through Svefaktura.
    Svefaktura.                                                              The account numbers are to be given unedited, i.e. without
236 Numren anges oredigerat, utan blanka eller bindestreck.                  separating characters like the space character and hyphen.           B



240 OCR eller annan betalningsreferens                                       Payment reference for automatic matching (c.f. OCR reference)       B
                                                                                                                                                               <cac:FinancialInstitutionBranch> <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID> </cac:FinancialInstitution></cac:FinancialInstitutionBranch>

    Använd kodsystem enligt Bank identifier code (BIC). Exempel:             Use bank identifier code (BIC). Examples:
    BIC för Bankgirot = BGABSESS                                             BIC for Swedish Bank giro = BGABSESS
    BIC för PlusGirot = PGSISESS                                             BIC for Svedish PlusGiro = PGSISESS

241                                                                                                                                              B
                                                                                                                                                                <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID></cac:FinancialInstitution>




243




244 BIC för bank, bankgiro eller plusgiro                                    BIC for bank, Bank giro or Plusgiro                                 B
                                                                                                                                                               <cac:OrderLineRef erence> <cac:Buy ersLineID>4</cac:Buy ersLineID> <cac:OrderRef erence> <cac:Buy ersID>1</cac:Buy ersID> </cac:OrderRef erence></cac:OrderLineRef erence>




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                                                                                                                                                                <cac:OrderReference> <cac:BuyersID>1</cac:BuyersID></cac:OrderReference>




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                                                                                                                                                                <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID></cac:FinancialInstitution>




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