Payees

Payees are the parties who receiver payments.

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

ElementDescription
PayeePartyYou can use this element to specify details like the Payee's name.
PaymentMeansYou can use the PayeeFinancialAccount element to specify the Payee's bank account.
PersonConfirmingPayment (Italy only)In Italy, there is an Extension that you can use to specify the person who confirms the payment. See Italy: Payee Data.

Elements

PayeeParty

ElementDescription
PartyIdentification/IDThe identifier of the party.
PartyIdentification/ID @schemeIDThe attribute that
PartyName/NameThe payee's name.

PaymentMeans

ElementDescription
PaymentMeansCodeThe code that represents the payment method. See UNCL4461 . This can be named in an attribute. For example, <cbc:PaymentMeansCode name="Credit transfer">30\</cbc:PaymentMeansCode>.
PaymentIDThe identifier of the payment.
PayeeFinancialAccountThe Payee's bank account.
PayeeFinancialAccount/IDThe indentifier of the Payee's bank account.
PayeeFinancialAccount/NameThe name of the Payee's bank account.
PayeeFinancialAccount/Name/ FinancialInstitutionBranch/IDThe identifier for the Payee's bank or other financial institution.

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 modelling 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>