/ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount

VRBL-Invoice-CH-YellowBill-3p0 - Credit Transfer

Switzerland | VRBL-Invoice-CH-YellowBill-3p0

Context ID	INV0793
Usage	O

Description

A group of business terms to specify credit transfer payments.

Child elements

Usage	Element	Description	Cardinality
M	`cbc:ID`	Payment Account ID The identifier for this financial account; the bank account number.	0..1
O	`cac:FinancialInstitutionBranch`	Financial Institution Branch The branch of the financial institution associated with this financial account.	0..1

Details

Example: VRBL_CH_INVOICE_CreditNote.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <!-- ... omitted for readability -->
    <cac:PayeeFinancialAccount>
      <cbc:ID>CH99999999999</cbc:ID>
      <cac:FinancialInstitutionBranch>
        <cbc:ID>CHFCHFCHF</cbc:ID>
      </cac:FinancialInstitutionBranch>
    </cac:PayeeFinancialAccount>
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-CH-YELLOWBILL-3p0-16	When Payment Account Name is provided, the Financial Institution Address must exist within the Credit Transfer.
VRBL-INV-CH-YELLOWBILL-3p0-17	When Payment Account Name is provided, the Payee Financial Account Country Identification Code must exist within the Credit Transfer.