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F TD2000 DOCUMENTS 01 / ubl explicit installment discount date settlement

Calculate installment settlement amounts and overdue days from supplied contractual dates and discount rates.

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Eingaben

Felder des veröffentlichten Eingabeschemas
FeldTypPflichtBeschreibung
artifactobjectJa
Vollständiges Eingabeschema anzeigen
{
  "type": "object",
  "additionalProperties": false,
  "required": [
    "artifact"
  ],
  "properties": {
    "artifact": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "settlementTerms"
      ],
      "properties": {
        "settlementTerms": {
          "type": "object",
          "additionalProperties": false,
          "required": [
            "data",
            "claim"
          ],
          "properties": {
            "data": {
              "type": "object",
              "additionalProperties": false,
              "required": [
                "issue_date",
                "payment_date",
                "total_minor",
                "installments"
              ],
              "properties": {
                "issue_date": {
                  "type": "string",
                  "pattern": "^\\d{4}-\\d{2}-\\d{2}$"
                },
                "payment_date": {
                  "type": "string",
                  "pattern": "^\\d{4}-\\d{2}-\\d{2}$"
                },
                "total_minor": {
                  "type": "integer",
                  "minimum": 0,
                  "maximum": 1000000000
                },
                "installments": {
                  "type": "array",
                  "items": {
                    "type": "object",
                    "additionalProperties": false,
                    "required": [
                      "id",
                      "amount_minor",
                      "discount_days",
                      "due_days",
                      "discount_basis_points"
                    ],
                    "properties": {
                      "id": {
                        "type": "string",
                        "maxLength": 64
                      },
                      "amount_minor": {
                        "type": "integer",
                        "minimum": 0,
                        "maximum": 1000000000
                      },
                      "discount_days": {
                        "type": "integer",
                        "minimum": 0,
                        "maximum": 3650
                      },
                      "due_days": {
                        "type": "integer",
                        "minimum": 0,
                        "maximum": 3650
                      },
                      "discount_basis_points": {
                        "type": "integer",
                        "minimum": 0,
                        "maximum": 10000
                      }
                    }
                  },
                  "minItems": 1,
                  "maxItems": 32
                }
              }
            },
            "claim": {
              "anyOf": [
                {
                  "type": "null"
                },
                {
                  "type": "object",
                  "additionalProperties": false,
                  "required": [
                    "installments",
                    "settlement_minor"
                  ],
                  "properties": {
                    "installments": {
                      "type": "array",
                      "maxItems": 4096,
                      "items": {
                        "type": "object",
                        "additionalProperties": false,
                        "required": [
                          "days_overdue",
                          "discount_minor",
                          "id",
                          "settlement_minor"
                        ],
                        "properties": {
                          "days_overdue": {
                            "type": "integer"
                          },
                          "discount_minor": {
                            "type": "integer"
                          },
                          "id": {
                            "type": "string",
                            "maxLength": 20000
                          },
                          "settlement_minor": {
                            "type": "integer"
                          }
                        }
                      }
                    },
                    "settlement_minor": {
                      "type": "integer"
                    }
                  }
                }
              ]
            }
          }
        }
      }
    }
  }
}

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