📘

Note

You only use this when the party who receives payment is not the Supplier that is specified in the AccountingSupplierParty element.

You can model Payees and Payee information in a number of ways using the following elements:

Factoring

When you do need to model a Payee, this usually indicates that factoring is involved. A Factoring Agent can purchase an invoice from a Supplier for a fraction of the total. When the invoice is due, payment is sent to the Factoring agent. You may want to model this in your Documents.

To model the assignment of a Document to a factor, you must fulfil the following requirements:

• A disclaimer should be added. You can use the Note element to do so. More information about notes is also provided in the Invoice Note topic.
• The Factoring Agent must be identified as the Payee.

Elements

PayeeParty

Use the PayeeParty information to model the Payee information:

PaymentMeans

Use the PaymentMeans element to model the following information about the Payee's financial account:

Examples

PayeeParty

<ubl:Invoice>
    <cac:PayeeParty>
        <!-- Code omitted for clarity -->
        <cac:PartyName>
            <cbc:Name>Payee SRL</cbc:Name>
        </cac:PartyName>
    </cac:PayeeParty>
</ubl:Invoice>

PaymentMeans

The following example uses the PaymentMeans element to specify the Payee's bank account:

<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>

Italian Extension

The following example uses the PersonConfirmingPayment Extension to allow for modeling of Payee data in Italy. This is from the Italy: Payee Data topic:

<ubl:Invoice>
    <cec:UBLExtensions>
        <cec:UBLExtension>
            <cec:ExtensionContent>
                <vrbl:PayeePartyExtension>
                    <vrbl:PersonConfirmingPayment>
                        <cbc:FamilyName>Rossi</cbc:FamilyName>
                        <cbc:FirstName>Mario</cbc:FirstName>
                        <cbc:Title>Dott.</cbc:Title>
                        <vrbl:FiscalCode>5566778899</vrbl:FiscalCode>
                    </vrbl:PersonConfirmingPayment>
                </vrbl:PayeePartyExtension>
            </cec:ExtensionContent>
        </cec:UBLExtension>
    </cec:UBLExtensions>
</ubl:Invoice>