A group of business terms providing information about the payment.

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 type code
The means, expressed as code, for how a payment is expected to be or has been settled.

Example value: 30

0..1 cbc:PaymentID

Remittance information
A textual value used to establish a link between the payment and the Invoice, issued by the Seller. Used for creditor's critical reconciliation information. This information element helps the Seller to assign an incoming payment to the relevant payment process.

Example value: 432948234234234

0..1 cac:PayeeFinancialAccount

CREDIT TRANSFER
A group of business terms to specify credit transfer payments.

Rules
Identifier/Error message Flag
EHF-PR-B07201
Element 'cbc:PaymentMeansCode' MUST be provided.
fatal
EHF-PR-B07202
Document MUST NOT contain elements not part of the data model.
fatal