Germany B2G: German Payee's IBAN
If you specify code 58 for SEPA as the Payment Means and the Payee is a German account, you must specify a valid IBAN as the account's ID.
If you specify code 58 for SEPA in the Payment Means Type Code (Invoice/PaymentMeans/PaymentMeansCode
) sub-element of the PaymentMeans element and the Payee is a German account, this element is mandatory.
Elements
Use the following sub-element of the PaymentMeans element to model this information:
Element (Path) | Cardinality | Description |
---|---|---|
Payment Account Identifier (Invoice/PaymentMeans/PayeeFinancialAccount/ID ) | 1..1 | The identifier of the Payee's bank account. |
Example
<ubl:Invoice>
<!-- Code omitted for clarity -->
<cac:PaymentMeans>
<cbc:PaymentMeansCode>58</cbc:PaymentMeansCode>
<cac:PayeeFinancialAccount>
<cbc:ID>DE091111222233334444</cbc:ID>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
<!-- Code omitted for clarity -->
</ubl:Invoice>
Updated 13 days ago