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  4. cac:PaymentMeans

cac:PaymentMeans

A group of business terms providing information about the payment.

Cardinality
0..n
Namespace
cac urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
Business terms
BG-16
Child elements
Card Name Description
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.

Example value: 30

0..1 cbc:PaymentDueDate

Payment due date
The date when the payment is due.Format "YYYY-MM-DD". In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present.

Example value: 2017-11-01

0..1 cbc:PaymentID

Remittance information
A textual value used to establish a link between the payment and the Invoice, issued by the Seller. Used for creditor's critical reconciliation information. This information element helps the Seller to assign an incoming payment to the relevant payment process.

Example value: Credit transfer

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.

Rules
Identifier/Error message Flag
DE-R-001
An invoice shall contain information on "PAYMENT INSTRUCTIONS" (BG-16).		 fatal