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

Payee Financial Account Group

Context ID INV0793
Cardinality 0..1
Usage O

Description

The payee's financial account.

A group of business terms to specify credit transfer payments.

Child elements

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

Rules

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