DE-R-020

The element "Debited account identifier" (BT-91) should contain a valid IBAN if code 59 SEPA is provided in "Payment means type code" (BT-81).

Targeted Semantic Element

  1. BT-081-Payment means type code : The means, expressed as code, for how a payment is expected to be or has been settled.

Schematron Rules

  1. DE-R-020
    2. Flag
    warning
    Context
    pxs-taxdata:TaxData/pxs-taxdata:ReportedTransaction/pxs-taxdata:ReportedDocument/cac:PaymentMeans[cbc:PaymentMeansCode = 59][$supplierCountryIsDE and $customerCountryIsDE]
    Message
    The element "Debited account identifier" (BT-91) should contain a valid IBAN if code 59 SEPA is provided in "Payment means type code" (BT-81).