PAYMENT INSTRUCTIONS

A group of business terms providing information about the payment.

About

Id

SB-BG-16

Cardinality

0..n

Element

cac:PaymentMeans

Namespace

urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Business Term

BG-16 - PAYMENT INSTRUCTIONS

Rules

Identifier	Message
DE-R-001	An invoice shall contain information on "PAYMENT INSTRUCTIONS" (BG-16).

Child elements

Card.	Term	Name
1..1	cbc:PaymentMeansCode	Payment means type code The means, expressed as code, for how a payment is expected to be or has been settled.
0..1	cbc:PaymentID	Remittance information 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.
0..1	cac:CardAccount	PAYMENT CARD INFORMATION A group of business terms providing information about card used for payment contemporaneous with document/invoice issuance.
0..1	cac:PayeeFinancialAccount	CREDIT TRANSFER A group of business terms to specify credit transfer payments.
0..1	cac:PaymentMandate	DIRECT DEBIT A group of business terms to specify a direct debit.