/ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount
Credit Transfer
| Context ID | INV0793 |
| Cardinality | 0..1 |
| Usage | O |
Description
A group of business terms to specify credit transfer payments.
Child elements
| Cardinality | Usage | Description | Element |
|---|---|---|---|
| 0..1 | M |
Payment Account ID
The identifier for this financial account; the bank account number. |
cbc:ID |
| 0..1 | O |
Financial Institution Branch
The branch of the financial institution associated with this financial account. |
cac:FinancialInstitutionBranch |
Rules
| Rule ID | Error Message |
|---|---|
| VRBL-INV-CH-YELLOWBILL-3p0-16 | When Payment Account Name is provided, the Financial Institution Address must exist within the Credit Transfer. |
| VRBL-INV-CH-YELLOWBILL-3p0-17 | When Payment Account Name is provided, the Payee Financial Account Country Identification Code must exist within the Credit Transfer. |