Technische Prüfungen & Formate
F TD2000 DOCUMENTS 01 / ubl explicit installment discount date settlement
Calculate installment settlement amounts and overdue days from supplied contractual dates and discount rates.
POST https://detect.halowerk.com/v1/F-TD2000-DOCUMENTS-01/ubl-explicit-installment-discount-date-settlementEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| artifact | object | Ja |
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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