Payees
Payees are the parties who receiver payments.
You can model Payees and Payee information in a number of ways using the following elements:
Element | Description |
---|---|
PayeeParty | You can use this element to specify details like the Payee's name. |
PaymentMeans | You 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
Element | Description |
---|---|
PartyIdentification/ID | The identifier of the party. |
PartyIdentification/ID @schemeID | The attribute that |
PartyName/Name | The payee's name. |
PaymentMeans
Element | Description |
---|---|
PaymentMeansCode | The 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> . |
PaymentID | The identifier of the payment. |
PayeeFinancialAccount | The Payee's bank account. |
PayeeFinancialAccount/ID | The indentifier of the Payee's bank account. |
PayeeFinancialAccount/Name | The name of the Payee's bank account. |
PayeeFinancialAccount/Name/ FinancialInstitutionBranch/ID | The 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>
Updated about 2 months ago