Poland KSF: Bank Account Type (FA(3))

You can model additional information about the Payee's bank account.

For credit transfers, you can model the type of bank account, as well as other information.

More information about modeling payments is provided in the VRBL: Payment Means topic.

Elements

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

Name	Cardinality	Description
Bank Account Type (`Invoice/PaymentMeans/PayeeFinancialAccount/AccountTypeCode`)	0..1	The type of the bank account.

Restrictions

The following codes are allowed:

VRBL	Description
`VRBL:PL:01`	A bank account or cooperative savings and credit union account used for settlements of the receivables acquired by that bank or credit union
`VRBL:PL:02`	A bank account or a cooperative savings and credit union account used by that bank or union to collect receivables from the purchaser of goods or services for the delivery of goods or the provision of services, confirmed by an invoice, and to transfer it in whole or in part to the supplier of goods or the service provider
`VRBL:PL:03`	A bank account or a cooperative savings and credit union account maintained by that bank or union as part of its own business and which is not a settlement account.

Example

Example indicating the Bank Account Type:

<ubl:Invoice>
    <!-- Code omitted for clarity -->
    <cac:PaymentMeans>
        <!-- Code omitted for clarity -->
        <cac:PayeeFinancialAccount>
            <cbc:ID>73111111111111111111111111</cbc:ID>
            <cbc:Name>Bank Bankowości Bankowej S. A.</cbc:Name>
            <!-- Bank Account Type -->
            <cbc:AccountTypeCode>VRBL:PL:1</cbc:AccountTypeCode>
            <!-- Code omitted for clarity -->
        </cac:PayeeFinancialAccount>
    </cac:PaymentMeans>
    <!-- Code omitted for clarity -->
</ubl:Invoice>

Updated about 10 hours ago