| BT Id | Semantic Card. | Term | Syntax Card. | Syntax Element | |
|---|---|---|---|---|---|
TAX DATA DOCUMENT |
1..1 |
||||
|
1..1
|
Specification identifier
|
1..1
|
|||
|
1..1
|
Business process type
|
1..1
|
|||
|
1..1
|
Tax Data Document UUID
|
1..1
|
|||
|
1..1
|
Tax Data Document issue date
|
1..1
|
|||
|
1..1
|
Tax Data Document issue time
|
1..1
|
|||
|
1..1
|
Tax Data Document type code
|
1..1
|
|||
|
1..1
|
Tax Data Document scope
|
1..1
|
|||
|
1..1
|
Reporters role
|
1..1
|
|||
|
1..1
|
TAX AUTHORITY
|
1..1
|
|||
|
1..1
|
Tax Authority Identifier
|
1..1
|
•
cbc:ID
|
||
|
0..1
|
Tax Authority Name
|
0..1
|
•
cbc:Name
|
||
|
1..1
|
REPORTING PARTY
|
1..1
|
|||
|
1..1
|
Reporters End point
|
1..1
|
|||
1..1 |
Identifier scheme |
1..1 |
••
@schemeID
|
||
|
1..1
|
RECEIVING PARTY
|
1..1
|
|||
|
1..1
|
Receivers End point
|
1..1
|
|||
1..1 |
Identifier scheme |
1..1 |
••
@schemeID
|
||
|
1..1
|
REPORTERS REPRESENTATIVE
|
1..1
|
|||
|
1..1
|
PARTY IDENTIFICATION
|
1..1
|
|||
|
1..1
|
Reporters Representative ID
|
1..1
|
••
cbc:ID
|
||
1..1 |
Identifier scheme |
1..1 |
•••
@schemeID
|
||
|
1..1
|
REPORT DETAILS
|
1..1
|
|||
|
1..1
|
REPORTED DOCUMENT
|
1..1
|
|||
|
1..1
|
Specification identifier
|
1..1
|
|||
|
1..1
|
Business process type
|
1..1
|
|||
|
1..1
|
Invoice number
|
1..1
|
••
cbc:ID
|
||
|
1..1
|
Invoice UUID
|
1..1
|
••
cbc:UUID
|
||
|
1..1
|
Document issue date
|
1..1
|
|||
|
1..1
|
Document type code
|
1..1
|
|||
|
0..1
|
Invoice note
|
0..1
|
••
cbc:Note
|
||
|
0..1
|
TAX point date
|
0..1
|
|||
|
1..1
|
Document currency code
|
1..1
|
|||
|
0..1
|
Accounting currency code
|
0..1
|
|||
|
0..1
|
INVOICING PERIOD
|
0..1
|
|||
|
0..1
|
Invoicing period start date
|
0..1
|
•••
cbc:StartDate
|
||
|
0..1
|
Invoicing period end date
|
0..1
|
•••
cbc:EndDate
|
||
|
0..1
|
TAX point date code
|
0..1
|
|||
|
0..n
|
PRECEDING INVOICE REFERENCE
|
0..n
|
|||
|
|
Invoice document reference
|
0..1
|
|||
|
1..1
|
Preceding Invoice reference
|
1..1
|
••••
cbc:ID
|
||
|
0..1
|
Preceding Invoice issue date
|
0..1
|
••••
cbc:IssueDate
|
||
|
1..1
|
SELLER
|
1..1
|
|||
|
|
PARTY DETAILS
|
1..1
|
•••
cac:Party
|
||
|
0..1
|
SELLER POSTAL ADDRESS
|
0..1
|
••••
cac:PostalAddress
|
||
|
|
Country
|
1..1
|
•••••
cac:Country
|
||
|
1..1
|
Seller country code
|
1..1
|
••••••
cbc:IdentificationCode
|
||
|
|
PARTY TAX
|
0..1
|
|||
|
1..1
|
Seller VAT identifier
|
1..1
|
•••••
cbc:CompanyID
|
||
|
|
TAX SCHEME
|
1..1
|
•••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
••••••
cbc:ID
|
||
|
1..1
|
BUYER
|
1..1
|
|||
|
|
PARTY DETAILS
|
1..1
|
•••
cac:Party
|
||
|
0..1
|
BUYER POSTAL ADDRESS
|
0..1
|
••••
cac:PostalAddress
|
||
|
|
COUNTRY
|
1..1
|
•••••
cac:Country
|
||
|
1..1
|
Buyer country code
|
1..1
|
••••••
cbc:IdentificationCode
|
||
|
|
PARTY TAX
|
0..1
|
••••
cac:PartyTaxScheme
|
||
|
1..1
|
Buyer VAT identifier
|
1..1
|
•••••
cbc:CompanyID
|
||
|
|
TAX SCHEME
|
1..1
|
•••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
••••••
cbc:ID
|
||
|
|
PARTY LEGAL ENTITY
|
1..1
|
••••
cac:PartyLegalEntity
|
||
|
1..1
|
Buyer name
|
1..1
|
•••••
cbc:RegistrationName
|
||
|
0..1
|
SELLER TAX REPRESENTATIVE PARTY
|
0..1
|
|||
|
1..1
|
SELLER TAX REPRESENTATIVE POSTAL ADDRESS
|
1..1
|
|||
|
|
Country
|
1..1
|
••••
cac:Country
|
||
|
1..1
|
Tax representative country code
|
1..1
|
•••••
cbc:IdentificationCode
|
||
|
|
PARTY TAX
|
0..1
|
|||
|
1..1
|
Seller tax representative TAX identifier
|
1..1
|
••••
cbc:CompanyID
|
||
|
|
TAX SCHEME
|
1..1
|
••••
cac:TaxScheme
|
||
|
1..1
|
Tax scheme code
|
1..1
|
•••••
cbc:ID
|
||
|
0..1
|
DELIVERY INFORMATION
|
0..1
|
••
cac:Delivery
|
||
|
0..1
|
Actual delivery date
|
0..1
|
|||
|
0..n
|
PAYMENT INSTRUCTIONS
|
0..n
|
|||
|
1..1
|
Payment means type code
|
1..1
|
|||
0..1 |
Payment means text |
0..1 |
••••
@name
|
||
|
0..1
|
Remittance information
|
0..1
|
•••
cbc:PaymentID
|
||
|
0..1
|
PAYMENT CARD INFORMATION
|
0..1
|
•••
cac:CardAccount
|
||
|
1..1
|
Payment card primary account number
|
1..1
|
|||
|
|
Syntax required element not related to a business term.
|
1..1
|
••••
cbc:NetworkID
|
||
|
0..1
|
Payment card holder name
|
0..1
|
••••
cbc:HolderName
|
||
|
0..1
|
CREDIT TRANSFER
|
0..1
|
|||
|
1..1
|
Payment account identifier
|
1..1
|
••••
cbc:ID
|
||
|
|
FINANCIAL INSTITUTION BRANCH
|
0..1
|
|||
|
0..1
|
Payment service provider identifier
|
1..1
|
•••••
cbc:ID
|
||
|
0..1
|
DIRECT DEBIT
|
0..1
|
|||
|
0..1
|
Mandate reference identifier
|
0..1
|
••••
cbc:ID
|
||
|
|
PAYER FINANCIAL ACCOUNT
|
0..1
|
|||
|
0..1
|
Debited account identifier
|
1..1
|
•••••
cbc:ID
|
||
|
0..n
|
DOCUMENT LEVEL ALLOWANCES
|
0..n
|
|||
|
|
Syntax binding qualifier
|
1..1
|
|||
|
0..1
|
Document level allowance reason code
|
0..1
|
|||
|
0..1
|
Document level allowance reason
|
0..1
|
|||
|
0..1
|
Document level allowance percentage
|
0..1
|
|||
|
1..1
|
Document level allowance amount
|
1..1
|
•••
cbc:Amount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Document level allowance base amount
|
0..1
|
•••
cbc:BaseAmount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
|
TAX CATEGORY
|
1..1
|
•••
cac:TaxCategory
|
||
|
1..1
|
Document level allowance VAT category code.
|
1..1
|
••••
cbc:ID
|
||
|
0..1
|
Document level allowance VAT rate
|
0..1
|
••••
cbc:Percent
|
||
|
|
TAX SCHEME
|
1..1
|
••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
•••••
cbc:ID
|
||
|
0..n
|
DOCUMENT LEVEL CHARGES
|
0..n
|
|||
|
|
Syntax binding qualifier
|
1..1
|
|||
|
0..1
|
Document level charges reason code
|
0..1
|
|||
|
0..1
|
Document level charges reason
|
0..1
|
|||
|
0..1
|
Document level charge percentage
|
0..1
|
|||
|
1..1
|
Document level charge amount
|
1..1
|
•••
cbc:Amount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Document level charge base amount
|
0..1
|
•••
cbc:BaseAmount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
|
TAX CATEGORY
|
1..1
|
•••
cac:TaxCategory
|
||
|
1..1
|
Document level charge VAT category code.
|
1..1
|
••••
cbc:ID
|
||
|
0..1
|
Document level charge VAT rate
|
0..1
|
••••
cbc:Percent
|
||
|
|
TAX SCHEME
|
1..1
|
••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
•••••
cbc:ID
|
||
|
|
TAX TOTAL (DOCUMENT CURRENCY)
|
1..1
|
|||
|
0..1
|
Invoice total VAT amount in document currency
|
0..1
|
•••
cbc:TaxAmount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..n
|
VAT BREAKDOWN
|
0..n
|
•••
cac:TaxSubtotal
|
||
|
1..1
|
VAT category taxable amount
|
1..1
|
••••
cbc:TaxableAmount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
0..1
|
VAT category tax amount
|
0..1
|
••••
cbc:TaxAmount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
|
TAX CATEGORY
|
1..1
|
••••
cac:TaxCategory
|
||
|
0..1
|
VAT category code
|
0..1
|
•••••
cbc:ID
|
||
|
0..1
|
VAT category rate
|
0..1
|
•••••
cbc:Percent
|
||
|
0..1
|
VAT exemption reason code
|
0..1
|
|||
|
0..1
|
VAT exemption reason text
|
0..1
|
•••••
cbc:TaxExemptionReason
|
||
|
|
TAX SCHEME
|
1..1
|
•••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
••••••
cbc:ID
|
||
|
0..1
|
TAX TOTAL (TAX CURRENCY)
|
0..1
|
|||
|
1..1
|
Invoice total TAX amount in tax accounting currency
|
1..1
|
•••
cbc:TaxAmount
|
||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
1..1
|
LEGAL MONETARY TOTAL
|
1..1
|
|||
|
1..1
|
Sum of Invoice line net amount
|
1..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
1..1
|
Invoice total amount without VAT
|
1..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Invoice total amount with VAT
|
0..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Sum of allowances on document level
|
0..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Sum of charges on document level
|
0..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Paid amount
|
0..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
Rounding amount
|
0..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
1..1
|
Amount due for payment
|
1..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
1..n
|
DOCUMENT LINE
|
1..n
|
|||
|
1..1
|
Document line identifier
|
1..1
|
•••
cbc:ID
|
||
|
0..1
|
Invoice line note
|
0..1
|
•••
cbc:Note
|
||
|
1..1
|
Quantity
|
1..1
|
|||
1..1 |
Quantity unit of measure |
1..1 |
••••
@unitCode
|
||
|
1..1
|
Document line net amount
|
1..1
|
|||
Currency code |
1..1 |
••••
@currencyID
|
|||
|
0..1
|
INVOICE LINE PERIOD
|
0..1
|
|||
|
0..1
|
Document line period start date
|
0..1
|
••••
cbc:StartDate
|
||
|
0..1
|
Document line period end date
|
0..1
|
••••
cbc:EndDate
|
||
|
0..n
|
DOCUMENT LINE ALLOWANCES
|
0..n
|
|||
|
|
Syntax binding qualifier
|
1..1
|
••••
cbc:ChargeIndicator
|
||
|
0..1
|
Line level allowance reason code
|
0..1
|
|||
|
0..1
|
Line level allowance reason
|
0..1
|
|||
|
0..1
|
Line level allowance percentage
|
0..1
|
|||
|
1..1
|
Line level allowance amount
|
1..1
|
••••
cbc:Amount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
0..1
|
Line level allowance base amount
|
0..1
|
••••
cbc:BaseAmount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
0..n
|
DOCUMENT LINE CHARGES
|
0..n
|
|||
|
|
Syntax binding qualifier
|
1..1
|
••••
cbc:ChargeIndicator
|
||
|
0..1
|
Line level charge reason code
|
0..1
|
|||
|
0..1
|
Line level charge reason
|
0..1
|
|||
|
0..1
|
Line level charge percentage
|
0..1
|
|||
|
1..1
|
Line level charge amount
|
1..1
|
••••
cbc:Amount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
0..1
|
Line level charge base amount
|
0..1
|
••••
cbc:BaseAmount
|
||
Currency code |
1..1 |
•••••
@currencyID
|
|||
|
1..1
|
ITEM INFORMATION
|
1..1
|
•••
cac:Item
|
||
|
0..1
|
Item description
|
0..1
|
••••
cbc:Description
|
||
|
1..1
|
Item name
|
1..1
|
••••
cbc:Name
|
||
|
|
ITEM CLASSIFICATION
|
0..n
|
|||
|
0..1
|
Item classification identifier
|
1..1
|
|||
1..1 |
Scheme identifier |
1..1 |
••••••
@listID
|
||
0..1 |
Scheme version identifier |
0..1 |
••••••
@listVersionID
|
||
|
0..1
|
LINE TAX INFORMATION
|
0..1
|
|||
|
1..1
|
Invoiced item TAX category code
|
1..1
|
•••••
cbc:ID
|
||
|
0..1
|
Invoiced item TAX rate
|
0..1
|
•••••
cbc:Percent
|
||
|
|
TAX SCHEME
|
1..1
|
•••••
cac:TaxScheme
|
||
|
|
Tax scheme code
|
1..1
|
••••••
cbc:ID
|
||
|
1..1
|
PRICE DETAILS
|
1..1
|
•••
cac:Price
|
||
|
1..1
|
Item net price
|
1..1
|
••••
cbc:PriceAmount
|
||
Currency code |
1..1 |
•••••
@currencyID
|