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.