PAYMENT INSTRUCTIONS

A group of business terms providing information about the payment.

About

Id
SB-IBG-16
Cardinality
0..n
Element
cac:PaymentMeans
Namespace
urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Section
Aligned
Business Term
IBG-16 - PAYMENT INSTRUCTIONS

Rules

Identifier Message
IBR-049 [ibr-049]-A Payment instruction (ibg-16) MUST specify the Payment means type code (ibt-081).

Child elements

Card. Term Name
0..1 cbc:ID Payment Instructions ID
An identifier for the payment instructions.
1..1 cbc:PaymentMeansCode Payment means type code
The means, expressed as code, for how a payment is expected to be or has been settled.
0..1 cbc:PaymentDueDate Payment due date
The date when the payment is due.
0..n cbc:PaymentID Remittance information
A textual value used for payment routing or to establish a link between the payment and the Invoice.
0..1 cac:CardAccount PAYMENT CARD INFORMATION
A group of business terms providing information about card used for payment contemporaneous with invoice issuance.
0..1 cac:PayeeFinancialAccount CREDIT TRANSFER
A group of business terms to specify credit transfer payments.
0..1 cac:PaymentMandate DIRECT DEBIT
A group of business terms to specify a direct debit.