Germany: German Payers
If you specify code 59 for SEPA as the Payment Means and the Payer is a German account, you must specify a valid IBAN as the account's ID.
If you specify code 59 for SEPA in the PaymentMeansCode
element and the Payer is a German account, this element is mandatory.
Use the PayerFinancialAccount/ID
sub-element of the PaymentMeans element to model this information.
Elements
Element | Description |
---|---|
Invoice/PaymentMeans/PaymentMandate/PayerFinancialAccount/ID | Specify a valid IBAN. |
Example
<ubl:Invoice>
<!-- Code omitted for clarity -->
<cac:PaymentMeans>
<cbc:PaymentMeansCode>59</cbc:PaymentMeansCode>
<cac:PaymentMandate>
<cac:PayerFinancialAccount>
<cbc:ID>DE091111222233334444</cbc:ID>
</cac:PayerFinancialAccount>
</cac:PaymentMandate>
</cac:PaymentMeans>
<!-- Code omitted for clarity -->
</ubl:Invoice>
Updated 2 months ago