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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.

Suggest Edits

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)CardinalityDescription
Payment Account Identifier (Invoice/PaymentMeans/PayeeFinancialAccount/ID)1..1The 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 19 days ago