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
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. |