Germany: German Payees

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.

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If you specify code 58 for SEPA in the PaymentMeansCode element and the Payee is a German account, this element is mandatory.

Use the PayeeFinancialAccount/ID sub-element of the PaymentMeans element to model this information.

Elements

Element	Description
`Invoice/PaymentMeans/PayeeFinancialAccount/ID`	Specify a valid IBAN.

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 2 months ago