Card | Name | Description | |
---|---|---|---|
1..1 | ubl:Invoice | ||
1..1 | • cbc:CustomizationID |
Specification identifier
Default value: |
|
1..1 | • cbc:ProfileID |
Business process type
Default value: |
|
1..1 | • cbc:ID |
Invoice number
Example value: |
|
1..1 | • cbc:IssueDate |
Invoice issue date
Example value: |
|
0..1 | • cbc:DueDate |
Payment due date
Example value: |
|
1..1 | • cbc:InvoiceTypeCode |
Invoice type code
Example value: |
|
0..1 | • cbc:Note |
Invoice note
Example value: |
|
0..1 | • cbc:TaxPointDate |
Value added tax point date
Example value: |
|
1..1 | • cbc:DocumentCurrencyCode |
Invoice currency code
Example value: |
|
0..1 | • cbc:TaxCurrencyCode |
VAT accounting currency code
Example value: |
|
0..1 | • cbc:AccountingCost |
Buyer accounting reference
Example value: |
|
0..1 | • cbc:BuyerReference |
Buyer reference
Example value: |
|
0..1 | • cac:InvoicePeriod |
DELIVERY OR INVOICE PERIOD |
|
0..1 | • • cbc:StartDate |
Invoicing period start date
Example value: |
|
0..1 | • • cbc:EndDate |
Invoicing period end date
Example value: |
|
0..1 | • • cbc:DescriptionCode |
Value added tax point date code
Example value: |
|
0..1 | • cac:OrderReference |
ORDER AND SALES ORDER REFERENCE |
|
1..1 | • • cbc:ID |
Purchase order reference
Example value: |
|
0..1 | • • cbc:SalesOrderID |
Sales order reference
Example value: |
|
0..n | • cac:BillingReference |
PRECEDING INVOICE REFERENCE |
|
1..1 | • • cac:InvoiceDocumentReference |
INVOICE DOCUMENT REFERENCE |
|
1..1 | • • • cbc:ID |
Preceding Invoice number
Example value: |
|
0..1 | • • • cbc:IssueDate |
Preceding Invoice issue date
Example value: |
|
0..1 | • cac:DespatchDocumentReference |
DESPATCH ADVICE REFERENCE |
|
1..1 | • • cbc:ID |
Despatch advice reference
Example value: |
|
0..1 | • cac:ReceiptDocumentReference |
RECEIPT ADVICE REFERENCE |
|
1..1 | • • cbc:ID |
Receiving advice reference
Example value: |
|
0..1 | • cac:OriginatorDocumentReference |
TENDER OR LOT REFERENCE |
|
1..1 | • • cbc:ID |
Tender or lot reference
Example value: |
|
0..1 | • cac:ContractDocumentReference |
CONTRACT REFERENCE |
|
1..1 | • • cbc:ID |
Contract reference
Example value: |
|
0..n | • cac:AdditionalDocumentReference |
ADDITIONAL SUPPORTING DOCUMENTS |
|
1..1 | • • cbc:ID |
Invoiced object identifier, Supporting document reference
Example value: |
|
O | • • • @schemeID |
Scheme identifier
Example value: |
|
0..1 | • • cbc:DocumentTypeCode |
Document type code
Default value: |
|
0..1 | • • cbc:DocumentDescription |
Supporting document description
Example value: |
|
0..1 | • • cac:Attachment |
ATTACHMENT |
|
0..1 | • • • cbc:EmbeddedDocumentBinaryObject |
Attached document
Example value: |
|
M | • • • • @mimeCode |
Attached document Mime code
Example value: |
|
M | • • • • @filename |
Attached document Filename
Example value: |
|
0..1 | • • • cac:ExternalReference |
EXTERNAL REFERENCE |
|
1..1 | • • • • cbc:URI |
External document location
Example value: |
|
0..1 | • cac:ProjectReference |
PROJECT REFERENCE |
|
1..1 | • • cbc:ID |
Project reference
Example value: |
|
1..1 | • cac:AccountingSupplierParty |
SELLER |
|
1..1 | • • cac:Party |
PARTY |
|
1..1 | • • • cbc:EndpointID |
Seller electronic address
Example value: |
|
M | • • • • @schemeID |
Seller electronic address identification scheme identifier
Example value: |
|
0..n | • • • cac:PartyIdentification |
PARTY IDENTIFICATION |
|
1..1 | • • • • cbc:ID |
Seller identifier or bank assigned creditor identifier
Example value: |
|
O | • • • • • @schemeID |
Seller or bank assigned creditor identifier identification scheme identifier
Example value: |
|
0..1 | • • • cac:PartyName |
PARTY NAME |
|
1..1 | • • • • cbc:Name |
Seller trading name
Example value: |
|
1..1 | • • • cac:PostalAddress |
SELLER POSTAL ADDRESS |
|
0..1 | • • • • cbc:StreetName |
Seller address line 1
Example value: |
|
0..1 | • • • • cbc:AdditionalStreetName |
Seller address line 2
Example value: |
|
0..1 | • • • • cbc:CityName |
Seller city
Example value: |
|
0..1 | • • • • cbc:PostalZone |
Seller post code
Example value: |
|
0..1 | • • • • cbc:CountrySubentity |
Seller country subdivision
Example value: |
|
0..1 | • • • • cac:AddressLine |
ADDRESS LINE |
|
1..1 | • • • • • cbc:Line |
Seller address line 3
Example value: |
|
1..1 | • • • • cac:Country |
COUNTRY |
|
1..1 | • • • • • cbc:IdentificationCode |
Seller country code
Example value: |
|
0..2 | • • • cac:PartyTaxScheme |
PARTY VAT/TAX IDENTIFIERS |
|
1..1 | • • • • cbc:CompanyID |
Seller VAT identifier, Seller tax registration identifier
Example value: |
|
1..1 | • • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • • cbc:ID |
Mandatory element. For Seller VAT identifier (BT-31), use value “VAT”, for the seller tax registration identifier (BT-32), use != "VAT"
Example value: |
|
1..1 | • • • cac:PartyLegalEntity |
PARTY LEGAL ENTITY |
|
1..1 | • • • • cbc:RegistrationName |
Seller name
Example value: |
|
0..1 | • • • • cbc:CompanyID |
Seller legal registration identifier
Example value: |
|
O | • • • • • @schemeID |
Seller legal registration identifier identification scheme identifier
Example value: |
|
0..1 | • • • • cbc:CompanyLegalForm |
Seller additional legal information
Example value: |
|
0..1 | • • • cac:Contact |
SELLER CONTACT |
|
0..1 | • • • • cbc:Name |
Seller contact point
Example value: |
|
0..1 | • • • • cbc:Telephone |
Seller contact telephone number
Example value: |
|
0..1 | • • • • cbc:ElectronicMail |
Seller contact email address
Example value: |
|
1..1 | • cac:AccountingCustomerParty |
BUYER |
|
1..1 | • • cac:Party |
PARTY |
|
1..1 | • • • cbc:EndpointID |
Buyer electronic address
Example value: |
|
M | • • • • @schemeID |
Buyer electronic address identification scheme identifier
Example value: |
|
0..1 | • • • cac:PartyIdentification |
PARTY IDENTIFICATION |
|
1..1 | • • • • cbc:ID |
Buyer identifier
Example value: |
|
O | • • • • • @schemeID |
Buyer identifier identification scheme identifier
Example value: |
|
0..1 | • • • cac:PartyName |
PARTY NAME |
|
1..1 | • • • • cbc:Name |
Buyer trading name
Example value: |
|
1..1 | • • • cac:PostalAddress |
BUYER POSTAL ADDRESS |
|
0..1 | • • • • cbc:StreetName |
Buyer address line 1
Example value: |
|
0..1 | • • • • cbc:AdditionalStreetName |
Buyer address line 2
Example value: |
|
0..1 | • • • • cbc:CityName |
Buyer city
Example value: |
|
0..1 | • • • • cbc:PostalZone |
Buyer post code
Example value: |
|
0..1 | • • • • cbc:CountrySubentity |
Buyer country subdivision
Example value: |
|
0..1 | • • • • cac:AddressLine |
ADDRESS LINE |
|
1..1 | • • • • • cbc:Line |
Buyer address line 3
Example value: |
|
1..1 | • • • • cac:Country |
COUNTRY |
|
1..1 | • • • • • cbc:IdentificationCode |
Buyer country code
Example value: |
|
0..1 | • • • cac:PartyTaxScheme |
PARTY VAT IDENTIFIER |
|
1..1 | • • • • cbc:CompanyID |
Buyer VAT identifier
Example value: |
|
1..1 | • • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • • cbc:ID |
Mandatory element. Use “VAT”
Default value: |
|
1..1 | • • • cac:PartyLegalEntity |
PARTY LEGAL ENTITY |
|
1..1 | • • • • cbc:RegistrationName |
Buyer name
Example value: |
|
0..1 | • • • • cbc:CompanyID |
Buyer legal registration identifier
Example value: |
|
O | • • • • • @schemeID |
Buyer legal registration identifier identification scheme identifier
Example value: |
|
0..1 | • • • cac:Contact |
BUYER CONTACT |
|
0..1 | • • • • cbc:Name |
Buyer contact point
Example value: |
|
0..1 | • • • • cbc:Telephone |
Buyer contact telephone number
Example value: |
|
0..1 | • • • • cbc:ElectronicMail |
Buyer contact email address
Example value: |
|
0..1 | • cac:PayeeParty |
PAYEE |
|
0..1 | • • cac:PartyIdentification |
PARTY IDENTIFICATION |
|
1..1 | • • • cbc:ID |
Payee identifier or bank assigned creditor identifier
Example value: |
|
O | • • • • @schemeID |
Payee or bank assigned creditor identifier identification scheme identifier
Example value: |
|
1..1 | • • cac:PartyName |
PARTY NAME |
|
1..1 | • • • cbc:Name |
Payee name
Example value: |
|
0..1 | • • cac:PartyLegalEntity |
PARTY LEGAL ENTITY |
|
1..1 | • • • cbc:CompanyID |
Payee legal registration identifier
Example value: |
|
O | • • • • @schemeID |
Payee legal registration identifier identification scheme identifier
Example value: |
|
0..1 | • cac:TaxRepresentativeParty |
SELLER TAX REPRESENTATIVE PARTY |
|
1..1 | • • cac:PartyName |
PARTY NAME |
|
1..1 | • • • cbc:Name |
Seller tax representative name
Example value: |
|
1..1 | • • cac:PostalAddress |
SELLER TAX REPRESENTATIVE POSTAL ADDRESS |
|
0..1 | • • • cbc:StreetName |
Tax representative address line 1
Example value: |
|
0..1 | • • • cbc:AdditionalStreetName |
Tax representative address line 2
Example value: |
|
0..1 | • • • cbc:CityName |
Tax representative city
Example value: |
|
0..1 | • • • cbc:PostalZone |
Tax representative post code
Example value: |
|
0..1 | • • • cbc:CountrySubentity |
Tax representative country subdivision
Example value: |
|
0..1 | • • • cac:AddressLine |
ADDRESS LINE |
|
1..1 | • • • • cbc:Line |
Tax representative address line 3
Example value: |
|
1..1 | • • • cac:Country |
COUNTRY |
|
1..1 | • • • • cbc:IdentificationCode |
Tax representative country code
Example value: |
|
1..1 | • • cac:PartyTaxScheme |
PARTY VAT IDENTIFIER |
|
1..1 | • • • cbc:CompanyID |
Seller tax representative VAT identifier
Example value: |
|
1..1 | • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • cbc:ID |
Mandatory element. Use “VAT”
Default value: |
|
0..1 | • cac:Delivery |
DELIVERY INFORMATION |
|
0..1 | • • cbc:ActualDeliveryDate |
Actual delivery date
Example value: |
|
0..1 | • • cac:DeliveryLocation | ||
0..1 | • • • cbc:ID |
Deliver to location identifier
Example value: |
|
O | • • • • @schemeID |
Deliver to location identifier identification scheme identifier
Example value: |
|
0..1 | • • • cac:Address |
DELIVER TO ADDRESS |
|
0..1 | • • • • cbc:StreetName |
Deliver to address line 1
Example value: |
|
0..1 | • • • • cbc:AdditionalStreetName |
Deliver to address line 2
Example value: |
|
0..1 | • • • • cbc:CityName |
Deliver to city
Example value: |
|
0..1 | • • • • cbc:PostalZone |
Deliver to post code
Example value: |
|
0..1 | • • • • cbc:CountrySubentity |
Deliver to country subdivision
Example value: |
|
0..1 | • • • • cac:AddressLine |
ADDRESS LINE |
|
1..1 | • • • • • cbc:Line |
Deliver to address line 3
Example value: |
|
1..1 | • • • • cac:Country |
COUNTRY |
|
1..1 | • • • • • cbc:IdentificationCode |
Deliver to country code
Example value: |
|
0..1 | • • cac:DeliveryParty |
DELIVER PARTY |
|
1..1 | • • • cac:PartyName |
PARTY NAME |
|
1..1 | • • • • cbc:Name |
Deliver to party name
Example value: |
|
0..n | • cac:PaymentMeans |
PAYMENT INSTRUCTIONS |
|
1..1 | • • cbc:PaymentMeansCode |
Payment means type code
Example value: |
|
O | • • • @name |
Payment means text
Example value: |
|
0..1 | • • cbc:PaymentID |
Remittance information
Example value: |
|
0..1 | • • cac:CardAccount |
PAYMENT CARD INFORMATION |
|
1..1 | • • • cbc:PrimaryAccountNumberID |
Payment card primary account number
Example value: |
|
1..1 | • • • cbc:NetworkID |
Syntax required element not related to a business term.
Example value: |
|
0..1 | • • • cbc:HolderName |
Payment card holder name
Example value: |
|
0..1 | • • cac:PayeeFinancialAccount |
CREDIT TRANSFER |
|
1..1 | • • • cbc:ID |
Payment account identifier
Example value: |
|
0..1 | • • • cbc:Name |
Payment account name
Example value: |
|
0..1 | • • • cac:FinancialInstitutionBranch |
FINANCIAL INSTITUTION BRANCH |
|
1..1 | • • • • cbc:ID |
Payment service provider identifier
Example value: |
|
0..1 | • • cac:PaymentMandate |
DIRECT DEBIT |
|
0..1 | • • • cbc:ID |
Mandate reference identifier
Example value: |
|
0..1 | • • • cac:PayerFinancialAccount |
PAYER FINANCIAL ACCOUNT |
|
1..1 | • • • • cbc:ID |
Debited account identifier
Example value: |
|
0..1 | • cac:PaymentTerms |
PAYMENT TERMS |
|
1..1 | • • cbc:Note |
Payment terms
Example value: |
|
0..n | • cac:AllowanceCharge |
DOCUMENT LEVEL ALLOWANCES AND CHARGES |
|
1..1 | • • cbc:ChargeIndicator |
Use “true” when informing about Charges and “false” when informing about Allowances.
Example value: |
|
0..1 | • • cbc:AllowanceChargeReasonCode |
Document level allowance or charge reason code
Example value: |
|
0..1 | • • cbc:AllowanceChargeReason |
Document level allowance or charge reason
Example value: |
|
0..1 | • • cbc:MultiplierFactorNumeric |
Document level allowance or charge percentage
Example value: |
|
1..1 | • • cbc:Amount |
Document level allowance or charge amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:BaseAmount |
Document level allowance or charge base amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • cac:TaxCategory |
TAX CATEGORY |
|
1..1 | • • • cbc:ID |
Document level allowance or charge VAT category code
Example value: |
|
0..1 | • • • cbc:Percent |
Document level allowance or charge VAT rate
Example value: |
|
1..1 | • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • cbc:ID |
Mandatory element. Use “VAT”
Default value: |
|
1..2 | • cac:TaxTotal |
TAX TOTAL |
|
1..1 | • • cbc:TaxAmount |
Invoice total VAT amount, Invoice total VAT amount in accounting currency
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5 or BT-6.
Example value: |
|
0..n | • • cac:TaxSubtotal |
VAT BREAKDOWN |
|
1..1 | • • • cbc:TaxableAmount |
VAT category taxable amount
Example value: |
|
M | • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • • cbc:TaxAmount |
VAT category tax amount
Example value: |
|
M | • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • • cac:TaxCategory |
VAT CATEGORY |
|
1..1 | • • • • cbc:ID |
VAT category code
Example value: |
|
0..1 | • • • • cbc:Percent |
VAT category rate
Example value: |
|
0..1 | • • • • cbc:TaxExemptionReasonCode |
VAT exemption reason code |
|
0..1 | • • • • cbc:TaxExemptionReason |
VAT exemption reason text
Example value: |
|
1..1 | • • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • • cbc:ID |
Mandatory element. Use “VAT”
Default value: |
|
1..1 | • cac:LegalMonetaryTotal |
DOCUMENT TOTALS |
|
1..1 | • • cbc:LineExtensionAmount |
Sum of Invoice line net amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • cbc:TaxExclusiveAmount |
Invoice total amount without VAT
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • cbc:TaxInclusiveAmount |
Invoice total amount with VAT
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:AllowanceTotalAmount |
Sum of allowances on document level
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:ChargeTotalAmount |
Sum of charges on document level
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:PrepaidAmount |
Paid amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:PayableRoundingAmount |
Rounding amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • cbc:PayableAmount |
Amount due for payment
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..n | • cac:InvoiceLine |
INVOICE LINE |
|
1..1 | • • cbc:ID |
Invoice line identifier
Example value: |
|
0..1 | • • cbc:Note |
Invoice line note
Example value: |
|
1..1 | • • cbc:InvoicedQuantity |
Invoiced quantity
Example value: |
|
M | • • • @unitCode |
Invoiced quantity unit of measure
Example value: |
|
1..1 | • • cbc:LineExtensionAmount |
Invoice line net amount
Example value: |
|
M | • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • cbc:AccountingCost |
Invoice line Buyer accounting reference
Example value: |
|
0..1 | • • cac:InvoicePeriod |
INVOICE LINE PERIOD |
|
0..1 | • • • cbc:StartDate |
Invoice line period start date
Example value: |
|
0..1 | • • • cbc:EndDate |
Invoice line period end date
Example value: |
|
0..1 | • • cac:OrderLineReference |
ORDER LINE REFERENCE |
|
1..1 | • • • cbc:LineID |
Referenced purchase order line reference
Example value: |
|
0..1 | • • cac:DocumentReference |
LINE OBJECT IDENTIFIER |
|
1..1 | • • • cbc:ID |
Invoice line object identifier
Example value: |
|
O | • • • • @schemeID |
Invoice line object identifier identification scheme identifier
Example value: |
|
1..1 | • • • cbc:DocumentTypeCode |
Document type code
Default value: |
|
0..n | • • cac:AllowanceCharge |
INVOICE LINE ALLOWANCES OR CHARGES |
|
1..1 | • • • cbc:ChargeIndicator |
Use “true” when informing about Charges and “false” when informing about Allowances
Example value: |
|
0..1 | • • • cbc:AllowanceChargeReasonCode |
Line level allowance or charge reason code
Example value: |
|
0..1 | • • • cbc:AllowanceChargeReason |
Line level allowance or charge reason
Example value: |
|
0..1 | • • • cbc:MultiplierFactorNumeric |
Line level allowance or charge percentage
Example value: |
|
1..1 | • • • cbc:Amount |
Line level allowance or charge amount
Example value: |
|
M | • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • • cbc:BaseAmount |
Line level allowance or charge base amount
Example value: |
|
M | • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
1..1 | • • cac:Item |
ITEM INFORMATION |
|
0..1 | • • • cbc:Description |
Item description
Example value: |
|
1..1 | • • • cbc:Name |
Item name
Example value: |
|
0..1 | • • • cac:BuyersItemIdentification |
BUYERS ITEM IDENTIFICATION |
|
1..1 | • • • • cbc:ID |
Item Buyer's identifier
Example value: |
|
0..1 | • • • cac:SellersItemIdentification |
SELLERS ITEM IDENTIFICATION |
|
1..1 | • • • • cbc:ID |
Item Seller's identifier
Example value: |
|
0..1 | • • • cac:StandardItemIdentification |
STANDARD ITEM IDENTIFICATION |
|
1..1 | • • • • cbc:ID |
Item standard identifier
Example value: |
|
M | • • • • • @schemeID |
Item standard identifier identification scheme identifier
Example value: |
|
0..1 | • • • cac:OriginCountry |
ORIGIN COUNTRY |
|
1..1 | • • • • cbc:IdentificationCode |
Item country of origin
Example value: |
|
0..n | • • • cac:CommodityClassification |
COMMODITY CLASSIFICATION |
|
1..1 | • • • • cbc:ItemClassificationCode |
Item classification identifier
Example value: |
|
M | • • • • • @listID |
Item classification identifier identification scheme identifier
Example value: |
|
O | • • • • • @listVersionID |
Item classification identifier version identification scheme identifier |
|
1..1 | • • • cac:ClassifiedTaxCategory |
LINE VAT INFORMATION |
|
1..1 | • • • • cbc:ID |
Invoiced item VAT category code
Example value: |
|
0..1 | • • • • cbc:Percent |
Invoiced item VAT rate
Example value: |
|
1..1 | • • • • cac:TaxScheme |
TAX SCHEME |
|
1..1 | • • • • • cbc:ID |
Mandatory element. Use “VAT”
Default value: |
|
0..n | • • • cac:AdditionalItemProperty |
ITEM ATTRIBUTES |
|
1..1 | • • • • cbc:Name |
Item attribute name
Example value: |
|
1..1 | • • • • cbc:Value |
Item attribute value
Example value: |
|
1..1 | • • cac:Price |
PRICE DETAILS |
|
1..1 | • • • cbc:PriceAmount |
Item net price
Example value: |
|
M | • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • • cbc:BaseQuantity |
Item price base quantity
Example value: |
|
O | • • • • @unitCode |
Item price base quantity unit of measure code
Example value: |
|
0..1 | • • • cac:AllowanceCharge |
ALLOWANCE |
|
1..1 | • • • • cbc:ChargeIndicator |
Mandatory element. Value must be “false”
Fixed value: |
|
1..1 | • • • • cbc:Amount |
Item price discount
Example value: |
|
M | • • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |
|
0..1 | • • • • cbc:BaseAmount |
Item gross price
Example value: |
|
M | • • • • • @currencyID |
Mandatory attribute. Use BT-5
Example value: |