/ubl:Invoice/cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID

Payee Financial Account ID

Context ID INV0794
Cardinality 0..1
Usage M

Description

The identifier for this financial account; the bank account number.

A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.

Rules

Rule ID Error Message
VRBL-INV-DK-1p0-22 The Payee Financial Account ID is mandatory and MUST start with 71#, 73# or 75# (Kortartkode) and Payee Financial Account ID (Kreditornummer) is mandatory and must be exactly 8 characters long, when Payment Means Code equals 93 (FIK)
VRBL-INV-DK-1p0-23 The Payee Financial Account ID is mandatory and MUST start with 01#, 04# or 15# (Kortartkode), and Payee Financial Account ID (Giro kontonummer) is mandatory and must be 7 characters long, when Payment Means Code equals 50 (Giro)
VRBL-INV-EN16931-M-129 The Payee Financial Account ID must not be empty for SEPA credit transfer, Local credit transfer or Non-SEPA international credit transfer.