Details regarding how payments will be made

Cardinality
0..n
Namespace
cac urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
Child elements
Card Name Description
1..1 cbc:PaymentMeansCode

Payment means code
An invoice may contain an indication about how the payment should be handled. Code according to UN/CEFACT codelist 4461.

Example value: CEFACT codelist 4461 is used - ListID = UN/ECE 4461. 31=debit transfer.

0..1 cbc:PaymentDueDate

Due date
Latest date on which funds should have reached the account receivable.

Example value: 2013-07-20

0..1 cbc:PaymentChannelCode

Payment channel code
Code for paymentchannel, IBAN, BBAN.

0..1 cbc:PaymentID

Payment ID
In Norway: KID number (customer identification number).

Example value: 1234561

0..1 cac:PayeeFinancialAccount

Payee financial account
Information regarding the payee's financial account.

Rules
Identifier/Error message Flag
EHF-T14-B14101
Element 'cbc:PaymentMeansCode' MUST be provided.
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