DIRECT DEBIT

A group of business terms to specify a direct debit.

About

Cardinality
0..1
Section
Aligned
Name
DIRECT DEBIT
Syntax binding
ubl:Invoice / cac:PaymentMeans / cac:PaymentMandate

Child terms

Id Business Term Card. Definition
IBT-089 Mandate reference identifier 0..1 Unique identifier assigned by the Payee for referencing the direct debit mandate.
IBT-090 Bank assigned creditor identifier 0..1 Unique banking reference identifier of the Payee or Seller assigned by the Payee or Seller bank.
IBT-091 Debited account identifier 0..1 The account to be debited by the direct debit.