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cac:PaymentMandate

A group of business terms to specify a direct debit.

Cardinality
0..1
Namespace
cac urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
Business terms
BG-19
Child elements
Card Name Description
0..1 cbc:ID

Mandate reference identifier
Unique identifier assigned by the Payee for referencing the direct debit mandate. Used in order to pre-notify the Buyer of a SEPA direct debit.

Example value: 123456

0..1 cac:PayerFinancialAccount

PAYER FINANCIAL ACCOUNT
Rules
Identifier/Error message Flag
BR-67
An Invoice shall contain maximum one Payment Mandate (BG-19).		 fatal
DE-R-023-2
If "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), BG-18 and BG-19 shall not be provided.		 fatal
DE-R-024-2
If "Payment means type code" (BT-81) contains a code for payment card (48, 54, 55), BG-17 and BG-19 shall not be provided.		 fatal
DE-R-025-1
If "Payment means type code" (BT-81) contains a code for direct debit (59), "DIRECT DEBIT" (BG-19) shall be provided.		 fatal