/ubl:Invoice/cac:PaymentMeans
Payment Instructions
| Context ID | INV0770 |
| Cardinality | 0..n |
| Usage | O* |
Description
A group of business terms providing information about the payment.
Child elements
| Cardinality | Usage | Description | Element |
|---|---|---|---|
| 1..1 | M |
Payment Means Type Code
A code signifying the type of this means of payment. |
cbc:PaymentMeansCode |
| 0..n | O* |
Remittance Information
An identifier for a payment made using this means of payment. |
cbc:PaymentID |
| 0..n | O |
Payment Card Information
A credit card, debit card, or charge card account that constitutes this means of payment. |
cac:CardAccount |
| 0..1 | O |
Credit Transfer
The payee's financial account. |
cac:PayeeFinancialAccount |
| 0..1 | O |
Direct Debit
The payment mandate associated with this means of payment. |
cac:PaymentMandate |
Rules
| Rule ID | Error Message |
|---|---|
| VRBL-INV-DE-XR-18 | For credit transfer or SEPA credit transfer, the Credit Transfer must exist within the Payment Instructions. |
| VRBL-INV-DE-XR-19 | For credit transfer or SEPA credit transfer no Payment Card Information or Direct Debit is allowed. |
| VRBL-INV-DE-XR-20 | For bank card, credit card or debit card, the Payment Card Information must exist within the Payment Instructions. |
| VRBL-INV-DE-XR-21 | For bank card, credit card or debit card the Credit Transfer or Direct Debit is not allowed. |
| VRBL-INV-DE-XR-22 | For SEPA direct debit, the Direct Debit must exist within the Payment Instructions. |
| VRBL-INV-DE-XR-23 | For SEPA direct debit no Credit Transfer or Payment Card Information is allowed. |
| VRBL-INV-PEPPOL-RS-20 | The Mandate Reference ID must be provided for direct debit. |
| VRBL-INV-CORE-255 | The Payment Instructions expects a maximum of one Payment Card Information. |