/ubl:Invoice/cac:PaymentMeans/cbc:PaymentChannelCode

VRBL-Invoice-DK-OIOUBL-2p0 - Payment Means Payment Channel Code

Denmark | VRBL-Invoice-DK-OIOUBL-2p0

Context ID	INV0781
Usage	O

Description

A code signifying the payment channel for this means of payment.

Details

vrbl-invoice-dk-oioubl-2p0

Code	Description
`VRBL:DK:BBAN`	Bank account identified by domestic means`
`VRBL:DK:DK:BANK`	Danish Bank Account identified by domestic means
`VRBL:DK:DK:FIK`	Danish FIK Transfer
`VRBL:DK:DK:GIRO`	Danish Giro Account
`VRBL:DK:DK:NEMKONTO`	Direct transfer to a NemKonto registered bank account (Denmark)
`VRBL:DK:IBAN`	International Bank Account Number
`VRBL:DK:SWIFTUS`	SWIFT payment to the US
`VRBL:DK:ZZZ`	Mutually defined

Example: DK_OIOUBL_380_invoice_tax_category_Z.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <!-- ... omitted for readability -->
    <cbc:PaymentChannelCode>IBAN</cbc:PaymentChannelCode>
    <!-- ... omitted for readability -->
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-DK-OIOUBL-2p0-89	When the Payment Means Type Code is "31", the Payment Means Payment Channel Code must be either 'IBAN' or 'ZZZ'.