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Germany B2G: German Payer's IBAN

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.

Suggest Edits

If you specify code 59 for SEPA in the PaymentMeansCode element and the Payer is a German account, this element is mandatory.

Elements

Use the following sub-element of the PaymentMeans element to model this information:

ElementDescriptionDescription
Debited Account Identifier (Invoice/PaymentMeans/PaymentMandate/PayerFinancialAccount/ID)1..1The account to be debited by the direct debit.

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 20 days ago