New Zealand (Peppol): Payment Instructions

Configure the Payment Instructions for your New Zealand documents.

For New Zealand invoices, the Payment Instructions must be provided at least once in the cac:PaymentMeans group.

Also, when the Payment Means Code in the element /cbc:PaymentMeansCode is equal to:

30 = Credit Transfer (preferred for local transfers)
58 = SEPA Credit Transfer (intended for international payments in Euros and is rarely appropriate for New Zealand domestic payments)

Then, the Payee Financial Account ID in the element cac:PayeeFinancialAccount/cbc:ID must also be provided.

Example

<Invoice>
    <!-- code omitted for clarity -->
    <cac:PaymentMeans>
        <cbc:PaymentMeansCode name="Credit transfer">30</cbc:PaymentMeansCode>
        <cbc:PaymentID>Snippet1</cbc:PaymentID>
        <cac:PayeeFinancialAccount>
            <cbc:ID>IBAN32423940</cbc:ID>
            <cbc:Name>AccountName</cbc:Name>
            <cac:FinancialInstitutionBranch>
                <cbc:ID>BIC324098</cbc:ID>
            </cac:FinancialInstitutionBranch>
        </cac:PayeeFinancialAccount>
    </cac:PaymentMeans>
    <!-- code omitted for clarity -->
</Invoice>

Updated 4 days ago

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