/ubl:Invoice/cac:PaymentMeans/cac:PaymentMandate

VRBL-Invoice-FR-CIUS-1p0 - Direct Debit

France | VRBL-Invoice-FR-CIUS-1p0

Context ID	INV0817
Usage	O

Format
Mandate Business Term Code	BG-19

Final Format Path /Invoice/cac:PaymentMeans/cac:PaymentMandate

Description

A group of business terms to specify a direct debit.

This group may be used to give prior notice in the invoice that payment will be made through a SEPA or other direct debit initiated by the Seller, in accordance with the rules of the SEPA or other direct debit scheme.

Child elements

Usage	Element	Description	Cardinality
C	`cbc:ID`	Mandate Reference ID An identifier for this payment mandate.	0..1
C	`cac:PayerParty`	Payment Means Payment Mandate Payer Party Group The payer party (if different from the debtor).	0..1
O	`cac:PayerFinancialAccount`	Payer Financial Account The payer's financial account.	0..1

Details

Example: FR-B2B-max.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <!-- ... omitted for readability -->
    <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>