Germany: Credit Transfer
If you specify Credit Transfer as the Payment Means, you must specify the Payee's bank account.
This element is mandatory if you specify 50
or58
in the PaymentMeansCodè
sub-element (indicating a credit transfer), as described in the Germany: Payment Means Code topic.
Elements
Element | Description |
---|---|
Invoice/PaymentMeans/PayeeFinancialAccount/ID | Specify the Payee's bank account ID, for example, DE091111222233334444 . |
Invoice/PaymentMeans/PayeeFinancialAccount/Name | Specify the payment account's name. |
Invoice/PaymentMeans/PayeeFinancialAccount/FinancialInstitutionBranch/ID | Specify the identifier of the payment service provider where the payment account is located. |
Example
<ubl:Invoice>
<!-- Code omitted for clarity -->
</cac:PaymentMeans>
<cbc:PaymentMeansCode>58</cbc:PaymentMeansCode>
<!-- Code omitted for clarity -->
<cac:PayeeFinancialAccount>
<cbc:ID>DE75512108001245126199</cbc:ID>
<cbc:Name>[Payment account name]</cbc:Name>
<cac:FinancialInstitutionBranch>
<cbc:ID>[BIC]</cbc:ID>
</cac:FinancialInstitutionBranch>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
<!-- Code omitted for clarity -->
</ubl:Invoice>
Updated about 1 month ago