/ubl:Invoice/cac:PaymentMeans

Payment Instructions

France | VRBL-Invoice-FR-CIUS-1p0
Context ID INV0770
Usage O
Format
Mandate Business Term Code BG-16
Final Format Path /Invoice/cac:PaymentMeans

Description

A group of business terms providing information about the payment.

Child elements
Usage Element Description Cardinality
M cbc:PaymentMeansCode Payment Means Type Code

A code signifying the type of this means of payment.

 1..1
O cbc:PaymentID Remittance Information

An identifier for a payment made using this means of payment.

 0..n
O cac:CardAccount Payment Card Information

A credit card, debit card, or charge card account that constitutes this means of payment.

 0..n
O cac:PayeeFinancialAccount Credit Transfer

The payee's financial account.

 0..1
O cac:PaymentMandate Direct Debit

The payment mandate associated with this means of payment.

 0..1
Details

Example: FR-B2B-max.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <cbc:PaymentMeansCode name="Credit Transfer">30</cbc:PaymentMeansCode>
    <cbc:PaymentID>F202500001_200000008</cbc:PaymentID>
    <cac:CardAccount>
      <cbc:PrimaryAccountNumberID>XXXX-XXXX-XXXX-1234</cbc:PrimaryAccountNumberID>
      <cbc:NetworkID>VISA</cbc:NetworkID>
      <cbc:HolderName>Jane Doe</cbc:HolderName>
    </cac:CardAccount>
    <cac:PayeeFinancialAccount>
      <cbc:ID>FR20 1254 2547 2569 8542 5874 698</cbc:ID>
      <cbc:Name>MON COMPTE BANCAIRE</cbc:Name>
      <cac:FinancialInstitutionBranch>
        <cbc:ID>BIC_MONCOMPTE</cbc:ID>
      </cac:FinancialInstitutionBranch>
    </cac:PayeeFinancialAccount>
    <cac:PaymentMandate>
      <cbc:ID>REF MANDAT ICS</cbc:ID>
      <cac:PayerParty>
        <cbc:EndpointID schemeID="0225">400000007_PAYER01</cbc:EndpointID>
        <cbc:IndustryClassificationCode>AB</cbc:IndustryClassificationCode>
        <cac:PartyIdentification>
          <cbc:ID schemeID="0009">40000000712345</cbc:ID>
        </cac:PartyIdentification>
        <cac:PartyName>
          <cbc:Name>TIERS Bénéficiaire</cbc:Name>
        </cac:PartyName>
        <cac:PostalAddress>
          <cbc:StreetName>Payer Street</cbc:StreetName>
          <cbc:AdditionalStreetName>Payer Addr</cbc:AdditionalStreetName>
          <cbc:CityName>Payer City</cbc:CityName>
          <cbc:PostalZone>0000</cbc:PostalZone>
          <cbc:CountrySubentity>State</cbc:CountrySubentity>
          <cac:AddressLine>
            <cbc:Line>Payer Line 1</cbc:Line>
          </cac:AddressLine>
          <cac:Country>
            <cbc:IdentificationCode>FR</cbc:IdentificationCode>
          </cac:Country>
        </cac:PostalAddress>
        <cac:PartyTaxScheme>
          <cbc:CompanyID>FR99999999</cbc:CompanyID>
          <cac:TaxScheme>
            <cbc:ID>VAT</cbc:ID>
          </cac:TaxScheme>
        </cac:PartyTaxScheme>
        <cac:PartyLegalEntity>
          <cbc:RegistrationName>Payer Legal</cbc:RegistrationName>
          <cbc:CompanyID schemeID="0002">400000007</cbc:CompanyID>
        </cac:PartyLegalEntity>
        <cac:Contact>
          <cbc:Name>Payer Contact</cbc:Name>
          <cbc:Telephone>123456789</cbc:Telephone>
          <cbc:ElectronicMail>payer@payer.fr</cbc:ElectronicMail>
        </cac:Contact>
      </cac:PayerParty>
      <cac:PayerFinancialAccount>
        <cbc:ID>FR987654321098765432</cbc:ID>
      </cac:PayerFinancialAccount>
    </cac:PaymentMandate>
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>
Rules
Rule ID Error Message
VRBL-INV-CORE-255 The Payment Instructions expects a maximum of one Payment Card Information.