DIRECT DEBIT

A group of business terms to specify a direct debit.

About

ID
BG-19
Cardinality
0..1
Name
DIRECT DEBIT
Syntax binding
pxs:TaxData / pxs:ReportedTransaction / pxs:ReportedDocument / cac:PaymentMeans / cac:PaymentMandate
Rules
  • DE-R-023-2: If "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), BG-18 and BG-19 shall not be provided.
  • DE-R-024-2: If "Payment means type code" (BT-81) contains a code for payment card (48, 54, 55), BG-17 and BG-19 shall not be provided.
  • DE-R-025-1: If "Payment means type code" (BT-81) contains a code for direct debit (59), "DIRECT DEBIT" (BG-19) shall be provided.

Child terms

Id Business Term Card. Definition
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.