Semantic model

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Id Business Term Card. Definition
TDT-001
1..1
An identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the instance document conforms.
TDT-002
1..1
Identifies the business process context in which the transaction appears, to enable the Buyer to process the Invoice in an appropriate way.
TDT-003
1..1
A universally unique identifier for an instance of this Tax Data Document.
TDT-004
1..1
The date when the Tax Data Document was issued.
TDT-005
1..1
The time when the Tax Data Document was issued.
TDT-006
1..1
The scope of the TDD as defined by specialization, such as geographical, sectoral, or other. Code must be from “TDD reporting scope” code list.
TDT-007
1..1
The type of the tax data document.
TDT-012
1..1
The role of the reporter in the exchange of the reported document.
TDG-04
1..1
Name and Identification number of the Tax Authority.
TDT-010
1..1
The unique identifier of the tax authority involved.
TDT-011
0..1
The name of the tax authority involved.
TDG-05
1..1
The taxable party that is legally responsible for the tax data being reported in the Tax Data Document.
TDT-013
1..1
The endpoint ID for the taxable party who is submitting the tax data document.
TDT-013-1
1..1
The scheme identifier shall be chosen from a list to be maintained by the Connecting Europe Facility.
TDG-06
1..1
Party information who is going to receive this tax data document.
TDT-014
1..1
The endpoint ID for the tax authority that is receiving the TDD.
TDT-014-1
1..1
The scheme identifier shall be chosen from a list to be maintained by the Connecting Europe Facility.
TDG-07
1..1
The party (e.g. service provider) acting on behalf of the Reporting Party to technically submit the Tax Data Document.
TDG-08
1..1
The representative party details.
TDT-015
1..1
An identifier for a party representing the TDD reporter such as the C2 service provider.
TDT-015-1
1..1
The scheme identifier shall be chosen from a list to be maintained by the Connecting Europe Facility.
TDG-01
1..1
Documents that are being reported.
TDG-02
1..1
Details extracted from the invoice content.
BT-024
1..1
An identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the instance document conforms.
BT-023
1..1
Identifies the business process context in which the transaction appears, to enable the Buyer to process the Invoice in an appropriate way.
TDT-017
1..1
A universally unique identifier for an instance of an Invoice or a Credit Note.
BT-001
1..1
A unique identification of the Invoice. The sequential number required in Article 226(2) of the directive 2006/112/EC [2], to uniquely identify the Invoice within the business context, time-frame, operating systems and records of the Seller. No identification scheme is to be used.
BT-002
1..1
The date when the Invoice was issued. Format “YYYY-MM-DD”
BT-003
1..1
A code specifying the functional type of the Document.
BT-022
0..1
A textual note that gives unstructured information that is relevant to the Invoice as a whole.Such as the reason for any correction or assignment note in case the invoice has been factored. The element is not repeatable, except when both the Buyer and Seller are German, in which case the element can be repeated to meet specific legal requirements.
BT-007
0..1
The date when the TAX becomes accountable for the Seller and for the Buyer in so far as that date can be determined and differs from the date of issue of the invoice, according to the TAX directive.
BT-005
1..1
The currency in which all Document amounts are given, except for the Total TAX amount in accounting currency.
BT-006
0..1
The currency used for VAT accounting and reporting purposes as accepted or required in the country of the Seller.
BT-008
0..1
The code of the date when the TAX becomes accountable for the Seller and for the Buyer.
BG-14
0..1
A group of business terms providing information on the document period. Also called delivery period. If the group is used, the invoiceing period start date and/or end date must be used.
BT-073
0..1
The date when the Invoice period starts. Format = “YYYY-MM-DD”.
BT-074
0..1
The date when the Invoice period ends. Format = “YYYY-MM-DD”.
BG-03
0..n
A group of business terms providing information on one or more preceding Documents/Invoices.
BT-025
1..1
The identification of an Document/Invoice that was previously sent by the Seller.
BT-026
0..1
The date when the Preceding Document/Invoice was issued.Shall be provided in case the Preceding Document/Invoice identifier is not unique. Format = “YYYY-MM-DD”.
BG-04
1..1
A group of business terms providing information about the Seller.
BG-05
0..1
A group of business terms providing information about the address of the Seller. Sufficient components of the address are to be filled to comply with legal requirements.
BT-040
1..1
A code that identifies the country.
BT-031
1..1
The Seller’s VAT identifier (also known as Seller VAT identification number).
BG-07
1..1
A group of business terms providing information about the Buyer.
BT-044
1..1
The full name of the Buyer.
BG-08
0..1
A group of business terms providing information about the postal address for the Buyer. Sufficient components of the address are to be filled to comply with legal requirements.
BT-055
1..1
A code that identifies the country.
BT-048
1..1
The Buyer’s TAX identifier (also known as Buyer TAX identification number).
BG-11
0..1
A group of business terms providing information about the Seller’s tax representative.
BT-063
1..1
The TAX identifier of the Seller’s tax representative party.
BT-063-1
1..1
The scheme of the TAX identifier.
BG-12
1..1
A group of business terms providing information about the postal address for the tax representative party.
BT-069
1..1
A code that identifies the country.
BG-13
0..1
A group of business terms providing information about where and when the goods and services invoiced are delivered.
BT-072
0..1
The date on which the supply of goods or services was made or completed. Format = “YYYY-MM-DD”
BG-16
0..n
A group of business terms providing information about the payment.
BT-081
1..1
The means, expressed as code, for how a payment is expected to be or has been settled.
BT-082
0..1
The means, expressed as text, for how a payment is expected to be or has been settled.
BT-083
0..1
A textual value used to establish a link between the payment and the Invoice, issued by the Seller. Used for creditor’s critical reconciliation information. This information element helps the Seller to assign an incoming payment to the relevant payment process.
BG-18
0..1
A group of business terms providing information about card used for payment contemporaneous with document/invoice issuance.
BT-087
1..1
The Primary Account Number (PAN) of the card used for payment.In accordance with card payments security standards, an document/invoice should never include a full card primary account number.
BT-088
0..1
The name of the payment card holder.
BG-17
0..1
A group of business terms to specify credit transfer payments.
BT-084
1..1
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made. Such as IBAN or BBAN.
BT-086
0..1
An identifier for the payment service provider where a payment account is located. Such as a BIC or a national clearing code where required. No identification scheme Identifier to be used.
BG-19
0..1
A group of business terms to specify a direct debit.
BT-89
0..1
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.
BT-091
0..1
The account to be debited by the direct debit.
BG-20
0..n
A group of business terms providing information about allowances applicable to the Document/Invoice as a whole.
BT-092
1..1
The amount of an allowance, without VAT. Must be rounded to maximum 2 decimals.
BT-093
0..1
The base amount that may be used, in conjunction with the document level allowance percentage, to calculate the document level allowance amount. Must be rounded to maximum 2 decimals.
BT-094
0..1
The percentage that may be used, in conjunction with the document level allowance base amount, to calculate the document level allowance. To state 20%, use value 20.
BT-095
1..1
A coded identification of what VAT category applies to the document level allowance.
BT-096
0..1
The VAT rate, represented as percentage that applies to the document level allowance.
BT-097
0..1
The reason for the document level allowance, expressed as text. The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason.
BT-098
0..1
The reason for the document level allowance, expressed as a code. For allowances a subset of codelist UNCL5189 is to be used.
BG-21
0..n
A group of business terms providing information about charges applicable to the Document/Invoice as a whole.
BT-099
1..1
The amount of an charge, without VAT. Must be rounded to maximum 2 decimals.
BT-100
0..1
The base amount that may be used, in conjunction with the document level charge percentage, to calculate the document level charge amount. Must be rounded to maximum 2 decimals.
BT-101
0..1
The percentage that may be used, in conjunction with the document level charge base amount, to calculate the document level charge. To state 20%, use value 20.
BT-102
1..1
A coded identification of what VAT category applies to the document level charge.
BT-103
0..1
The VAT rate, represented as percentage that applies to the document level charge.
BT-104
0..1
The reason for the document level charges, expressed as text. The Document level charge reason code and the Document level charge reason shall indicate the same charge reason.
BT-105
0..1
The reason for the document level charges, expressed as a code. For charges a subset of codelist UNCL7161 is to be used.
BG-23
0..n
A group of business terms providing information about VAT breakdown by different categories, rates and exemption reasons
BT-116
1..1
Sum of all taxable amounts subject to a specific VAT category code and VAT category rate (if the VAT category rate is applicable). Must be rounded to maximum 2 decimals.
BT-117
0..1
The total VAT amount for a given VAT category. Must be rounded to maximum 2 decimals.
BT-118
0..1
Coded identification of a VAT category.
BT-119
0..1
The VAT rate, represented as percentage that applies for the relevant VAT category.
BT-120
0..1
A textual statement of the reason why the amount is exempted from VAT or why no VAT is being charged.
BT-121
0..1
A coded statement of the reason for why the amount is exempted from VAT.
BG-37
0..1
A group of business terms providing information about TAX breakdown by different categories, rates and exemption reasons in the invoice accounting currency.
BT-111
1..1
The TAX total amount expressed in the accounting currency accepted or required in the country of the Seller.
BG-22
1..1
A group of business terms providing the monetary totals for the Document/Invoice.
BT-106
1..1
Sum of all Document/Invoice line net amounts in the Invoice. Must be rounded to maximum 2 decimals.
BT-107
0..1
Sum of all allowances on document level in the Invoice. Must be rounded to maximum 2 decimals.
BT-108
0..1
Sum of all charges on document level in the Invoice. Must be rounded to maximum 2 decimals.
BT-109
1..1
The total amount of the Invoice without VAT. Must be rounded to maximum 2 decimals.
BT-110
0..1
The total VAT amount for the Invoice.
BT-112
0..1
The total amount of the Invoice with VAT. Must be rounded to maximum 2 decimals.
BT-113
0..1
The sum of amounts which have been paid in advance. Must be rounded to maximum 2 decimals.
BT-114
0..1
The amount to be added to the invoice total to round the amount to be paid. Must be rounded to maximum 2 decimals.
BT-115
1..1
The outstanding amount that is requested to be paid. Must be rounded to maximum 2 decimals.
BG-25
1..n
A group of business terms providing information on individual document lines.
BT-126
1..1
A unique identifier for the individual line within the Document.
BT-127
0..1
A textual note that gives unstructured information that is relevant to the Invoice line.
BT-129
1..1
The quantity of items (goods or services) that is charged in the Document line.
BT-130
1..1
The unit of measure that applies to the invoiced quantity. Codes for unit of packaging from UNECE Recommendation No. 21 can be used in accordance with the descriptions in the “Intro” section of UN/ECE Recommendation 20, Revision 11 (2015) The 2 character alphanumeric code values in UNECE Recommendation 21 shall be used. To avoid duplication with existing code values in UNECE Recommendation No. 20, each code value from UNECE Recommendation 21 shall be prefixed with an “X”, resulting in a 3 alphanumeric code when used as a unit of measure.
BT-131
1..1
The total amount of the Document line. The amount is “net” without VAT, i.e. inclusive of line level allowances and charges as well as other relevant taxes. Must be rounded to maximum 2 decimals.
BG-26
0..1
A group of business terms providing information about the period relevant for the Document line.
BT-134
0..1
The date when the Document period for this Document line starts. Format =“YYYY-MM-DD”
BT-135
0..1
The date when the Document period for this Document line ends. Format =“YYYY-MM-DD”
BG-27
0..n
A group of business terms providing information about allowances applicable to the individual Document line.
BT-136
1..1
The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals.
BT-137
0..1
The base amount that may be used, in conjunction with the line level allowance percentage, to calculate the line level allowance amount. Must be rounded to maximum 2 decimals.
BT-138
0..1
The percentage that may be used, in conjunction with the line level allowance base amount, to calculate the line level allowance amount.
BT-139
0..1
The reason for the line level allowance, expressed as text.
BT-140
0..1
The reason for the line level allowance, expressed as a code.
BG-28
0..n
A group of business terms providing information about charges applicable to the individual Document line.
BT-141
1..1
The amount of a charge, without VAT. Must be rounded to maximum 2 decimals.
BT-142
0..1
The base amount that may be used, in conjunction with the line level charge percentage, to calculate the line level charge amount. Must be rounded to maximum 2 decimals.
BT-143
0..1
The percentage that may be used, in conjunction with the line level charge base amount, to calculate the line level charge amount.
BT-144
0..1
The reason for the line level charge, expressed as text.
BT-145
0..1
The reason for the line level charge, expressed as a code.
BG-31
1..1
A group of business terms providing information about the goods and services invoiced.
BT-153
1..1
A name for an item.
BT-154
0..1
A description for an item.The item description allows for describing the item and its features in more detail than the Item name.
BT-158
0..1
A code for classifying the item by its type or nature.
BT-158-1
1..1
The identification scheme shall be chosen from the entries in UNTDID 7143 [6].
BT-158-2
0..1
The version of the identification scheme.
BG-29
1..1
A group of business terms providing information about the price applied for the goods and services invoiced on the Invoice line.
BT-146
1..1
The price of an item, exclusive of VAT, after subtracting item price discount. The Item net price has to be equal with the Item gross price less the Item price discount, if they are both provided. Item price can not be negative.
BG-30
0..1
A group of business terms providing information about the TAX applicable for the goods and services invoiced on the Invoice line.
BT-151
1..1
The TAX category code for the invoiced item.
BT-152
0..1
The TAX rate, represented as percentage that applies to the invoiced item.