Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

SFTI-Basic Invoice-1.0

VIEWS: 17 PAGES: 30

									                        A                          B                C                  D               E             F            G           H                I          J              K            L          M                    N             O             P           Q                    R

                                                                                                             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




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                     1 (30)                                                                                                                     1/12/2012 GMT 9:51 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
     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




                69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                       2 (30)                                                                                            1/12/2012 GMT 9:51 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
     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




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                            3 (30)                                                                                                     1/12/2012 GMT 9:51 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
                                                                                                                                                                                                                                                                                      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.




                 69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                      4 (30)                                                                                                                    1/12/2012 GMT 9:51 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 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)




                 69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                           5 (30)                                                                                                               1/12/2012 GMT 9:51 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.




                69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                         6 (30)                                                                                                                 1/12/2012 GMT 9:51 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.




                 69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                              7 (30)                                                                                                               1/12/2012 GMT 9:51 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




                69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                 8 (30)                                                                                                               1/12/2012 GMT 9:51 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




                 69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                 9 (30)                                                                                                             1/12/2012 GMT 9:51 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.




                69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                         10 (30)                                                                                                            1/12/2012 GMT 9:51 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>




             69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                                    11 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    1/12/2012 GMT 9:51 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




              69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                        12 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 1/12/2012 GMT 9:51 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.




             69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                  13 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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




            69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                     14 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                        15 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                     16 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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"




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                         17 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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




               69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                         18 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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 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).




              69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                         19 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 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>




247

248
                                                                                                                                                                <cac:OrderReference> <cac:BuyersID>1</cac:BuyersID></cac:OrderReference>




251


252




253



254


257                                                                                                                                              B




261
                                                                                                                                                                <cac:FinancialInstitution> <cac:ID>PGSISESS</cac:ID></cac:FinancialInstitution>




264




              69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                                                    20 (30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                1/12/2012 GMT 9:51 AM
       AD            AE          AF           AG       AH       AI          AJ         AK          AL          AM




                                                                          enumeratio




                                                                                                   exclusive
                                                                                       inclusive
                  Context:     Context:




                                                                pattern
                                                       length




                                                                                                               digits
     Context:    Supporting    System      Editor's
1     Role          Role      Constraint    Notes




                                                                          n
2




3

6




7




8




9



10




11


13




14




            69abe532-e940-446b-9e62-71146c13ae2a.xls                                                                    21 (30)   1/12/2012 GMT 9:51 AM
     AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




18




19




20



21


22


23


24


25


26


27




28


29



30

31




          69abe532-e940-446b-9e62-71146c13ae2a.xls                                 22 (30)   1/12/2012 GMT 9:51 AM
     AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




32



33




34

37



42



43




44

50



51


53




54




55




57




58




          69abe532-e940-446b-9e62-71146c13ae2a.xls                                 23 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




59


63



64


65




67

68

69


74


78




79


81


82


83


84

86

87

89


96


97


100



101



105




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 24 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




106



107




108



109




111

113




115

116



118




119




120


121




122


124




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 25 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2


126




128

130


131


135


136



138

147




148


149

150




151




152




153




154




155




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 26 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




156




157




158

159

160


162


163

164


170



173




174




175


176


177


179

180

181
182


183




184




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 27 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




185




187




188


189

190

191



192




196


199



200


202



205


208


212




214

216




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 28 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2




217


218




219


220

221

222




226




227



228



229




230




231




232




233




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 29 (30)   1/12/2012 GMT 9:51 AM
      AD            AE          AF           AG       AH   AI   AJ   AK   AL   AM


2



234




235




236



240




241


243




244


247

248



251


252




253



254


257




261



264




           69abe532-e940-446b-9e62-71146c13ae2a.xls                                 30 (30)   1/12/2012 GMT 9:51 AM

								
To top