A group of business terms to specify a direct debit.
cac
urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"Card | Name | Description |
---|---|---|
0..1 | cbc:ID |
Mandate reference identifier
Example value: |
0..1 | cac:PayerFinancialAccount |
PAYER FINANCIAL ACCOUNT |
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 |