/ubl:Invoice/cac:PaymentMeans/cac:PaymentMandate

Direct Debit

Context ID INV0817
Cardinality 0..1
Usage O
Format
Mandate Business Term Code BG-19
Final Format Path /Invoice/cac:PaymentMeans/cac:PaymentMandate

Description

A group of business terms to specify a direct debit.

This group may be used to give prior notice in the invoice that payment will be made through a SEPA or other direct debit initiated by the Seller, in accordance with the rules of the SEPA or other direct debit scheme.

Child elements

Cardinality Usage Description Element
0..1 C Mandate Reference ID
An identifier for this payment mandate.
cbc:ID
0..1 C Payment Means Payment Mandate Payer Party Group
The payer party (if different from the debtor).
cac:PayerParty
0..1 O Payer Financial Account
The payer's financial account.
cac:PayerFinancialAccount