DIRECT DEBIT

A group of business terms to specify a direct debit.

About

Id

SB-BG-19

Cardinality

0..1

Element

cac:PaymentMandate

Namespace

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

Business Term

BG-19 - DIRECT DEBIT

Rules

Identifier	Message
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 elements

Card.	Term	Name
0..1	cbc:ID	Mandate reference identifier 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.
0..1	cac:PayerFinancialAccount	PAYER FINANCIAL ACCOUNT