France (Pymnt): Statement Line

Suggest Edits

Group used to report payments received via B2Bi cross-border transactions.
The group needs to be repeated for each B2Bi transaction payment being informed.
Related to flow 10.2.

Elements

Path	Cardinality	Usage	Usage Description	Mandate Business Term	Final Format XPath
`Statement/StatementLine`	0..1	C	To be repeated for each B2B cross-border transaction payment received being reported (flow 10.2)	`TG-34`	`/Report/PaymentsReport/Invoice`

Example

<ubl:Statement>
  <!-- ... omitted for readability -->
  <cac:StatementLine>
    <cec:UBLExtensions>
      <cec:UBLExtension>
        <cec:ExtensionContent>
          <vrbl:StatementLineExtension>
            <!-- TG-35 -->
            <vrbl:Payment>
              <!-- TT-92 -->
              <vrbl:PaidDate>2025-01-06</vrbl:PaidDate>
              <!-- TG-36 -->
              <vrbl:TaxSubtotal>
                <!-- Syntactically required (with values), not mapped -->
                <cbc:TaxAmount currencyID="EUR">28.00</cbc:TaxAmount>
                <!-- TT-95 -->
                <!-- TT-94 -->
                <cbc:TaxInclusiveAmount currencyID="EUR">280.00</cbc:TaxInclusiveAmount>
                <cac:TaxCategory>
                  <!-- TT-93 -->
                  <cbc:Percent>10.00</cbc:Percent>
                </cac:TaxCategory>
              </vrbl:TaxSubtotal>
            </vrbl:Payment>
          </vrbl:StatementLineExtension>
        </cec:ExtensionContent>
      </cec:UBLExtension>
    </cec:UBLExtensions>
    <!-- Syntactically required, not mapped -->
    <cbc:ID>1</cbc:ID>
    <cac:BillingReference>
      <cac:InvoiceDocumentReference>
        <!-- TT-91 -->
        <cbc:ID>fac-08072724-00001</cbc:ID>
        <!--  TT-102 -->
        <cbc:IssueDate>2025-01-03</cbc:IssueDate>
      </cac:InvoiceDocumentReference>
    </cac:BillingReference>
  </cac:StatementLine>
</ubl:Statement>

Updated 8 days ago