Details regarding how the invoice will be payed

Cardinality
1..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: 31

1..1 cbc:PaymentDueDate

Due date
An invoice may contain the date on which payment is due. Latest date on which funds should have reached the account receivable

Example value: 2014-05-30

0..1 cbc:PaymentChannelCode

Payment channel code
Code for paymentchannel, IBAN, BBAN

0..1 cbc:PaymentID

Payment ID
It must be possible to specify an identifier for the payment, issued by the seller as an invoice may contain an identifier for the payment, issued by the seller as reference. Also known as end-to-end payment reference. In Norway this element is used for KID number.

Example value: 1234561

1..1 cac:PayeeFinancialAccount

Financial account
Information regarding the payee's financial account

Rules
Identifier/Error message Flag
EHF-T10-B15001
Element 'cbc:PaymentMeansCode' MUST be provided.
warning
EHF-T10-B15002
Element 'cbc:PaymentDueDate' MUST be provided.
warning
EHF-T10-B15003
Element 'cac:PayeeFinancialAccount' MUST be provided.
warning