PAYMENT INSTRUCTIONS
A group of business terms providing information about the payment.
About
- ID
BG-16- Cardinality
0..n- Name
- PAYMENT INSTRUCTIONS
- Syntax binding
- Rules
-
- DE-R-001: An invoice shall contain information on "PAYMENT INSTRUCTIONS" (BG-16).
Child terms
| Id | Business Term | Card. | Definition |
|---|---|---|---|
|
BT-081
|
Payment means type code | 1..1 | The means, expressed as code, for how a payment is expected to be or has been settled. |
|
BT-082
|
Payment means text | 0..1 | The means, expressed as text, for how a payment is expected to be or has been settled. |
|
BT-083
|
Remittance information | 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
|
PAYMENT CARD INFORMATION | 0..1 | A group of business terms providing information about card used for payment contemporaneous with document/invoice issuance. |
|
BT-087
|
Payment card primary account number | 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
|
Payment card holder name | 0..1 | The name of the payment card holder. |
|
BG-17
|
CREDIT TRANSFER | 0..1 | A group of business terms to specify credit transfer payments. |
|
BT-084
|
Payment account identifier | 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
|
Payment service provider identifier | 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
|
DIRECT DEBIT | 0..1 | A group of business terms to specify a direct debit. |
|
BT-89
|
Mandate reference identifier | 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
|
Debited account identifier | 0..1 | The account to be debited by the direct debit. |