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

   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).