Portugal: Standard Values

Read about the standard values used for Portugal.

Invoice Type Codes (UNTDID 1001)

You must use one of the following values. These are a subset of the UNTDID 1001 list. You can also use the AT reporting codes listed here. More details are provided in the Portugal: Invoice Type Code topic.

Code	Description
`380`	Invoice
`381`	Credit Note
`383`	Debit Note
`386`	Prepayment invoice
`VRBL:PT:FT`	Invoice, issued in accordance with Article 36 of the VAT Code
`VRBL:PT:FS`	Simplified invoice, issued under the terms of article 40 of the VAT Code
`VRBL:PT:FR`	Receipt invoice
`VRBL:PT:ND`	Debit Note
`VRBL:PT:NC`	Credit Note
`VRBL:PT:RP`	Premium or premium receipt
`VRBL:PT:RE`	Chargeback or chargeback receipt
`VRBL:PT:CS`	Charge to co-insurers
`VRBL:PT:LD`	Charge to lead co-insurer
`VRBL:PT:RA`	Reinsurance acceptance

Payment Means

You have 4 options for how to model the payment means code in Portugal. More details for the first 3 are provided in the Portugal: Payment Means Type Code topic.

Payment Means Codes (UNL 4461)

You can use the following values from the UNCL 4461 list to model the payment means:

Code	Description
`30`	Credit transfer
`48`	Bank card
`49`	Direct debit
`57`	Standing agreement
`58`	SEPA credit transfer
`59`	SEPA direct debit

Portuguese Tax and Customs Authority List

The following values from the Portuguese Tax and Customs Authority list are allowed:

Code	Description
`VRBL:PT:CC`	Credit card
`VRBL:PT:CD`	Debit card
`VRBL:PT:CH`	Bank check
`VRBL:PT:CI`	International documentary credit
`VRBL:PT:CO`	Gift check or card
`VRBL:PT:CS`	Clearing of current account balances
`VRBL:PT:DE`	Electronic money, for example residing on loyalty or points cards
`VRBL:PT:LC`	Commercial bill
`VRBL:PT:MB`	Payment references for Multibanco
`VRBL:PT:NU`	Cash
`VRBL:PT:OU`	Other means not indicated here
`VRBL:PT:PR`	Exchange of goods
`VRBL:PT:TB`	Bank transfer or authorized direct debit
`VRBL:PT:TR`	Extra-paid compensation vouchers regardless of their support, e.g. meal vouchers, education vouchers, etc.

DUC Payment

Alternatively, you can make a Documento Único de Cobrança (DUC) payment using the following value:

Code	Description
`VRBL:PT:ZZZ`	DUC payment

Remittance Information

You must use one of the following values for remittance information. More details are provided in the Portugal: Remittance Information topic.

Element	Description
`VRBL:PT:MB`	To indicate the ATM Payment reference.
`VRBL:PT:ZZZ`	The payment reference number regarding a DUC payment.

Tax Category IDs

The TaxCategory/ID element must use one of the following values. More details are provided in the Portugal: Tax Category (Tax Exemptions) and Portugal: Invoice Line Tax Information topics.

Code	Description
`AA`	Lower rate
`S`	Standard rate
`E`	Exempt
`Z`	Zero rated goods
`AE`	VAT Reverse Charge
`G`	Free export item, VAT not charged
`O`	Services outside scope of tax
`RED`	Reduced rate
`INT`	Intermediate
`NOR`	Normal rate
`ISE`	Exempt
`OUT`	Others, applicable to special VAT schemes
`NA`	In case of non-subjection to VAT or IS. On receipts issued without itemized tax.
`IC`	Intra-Community VAT

Tax Scheme IDs (UNCL 5153)

The TaxScheme/ID element must use one of the UNCL 5153 list. Usually it is VAT. More details are provided in the

Item type identification (UNCL 7143)

You can use values from the UNCL 7143 list to specify the type of classification used to classify an item. More details are provided in the Portugal: Item Commodity Classification topic.

Buyer accounting references (Commitment Document (Número do compromisso))

If you want to model an accounting reference for a Buyer in Portugal, you muse the (Commitment Document (Número do compromisso). More details are provided in the Portugal: Buyer Accounting Reference topic.

Attributes

This section lists the attributes that require specific values for this country.

Document Reference IDs

You must use specific values for document reference IDs. More details are provided in the Portugal: Document Reference ID

Order and Billing References

For order and billing references, you must one of the following codes in the InvoiceLine/DocumentReference/ID @schemeID attribute.

Code	Description
`CT`	Order Number
`IV`	Billing reference number
`VRBL:PT:COMMITMENT`	Commitment Document Number (Número do compromisso)

Commitment Document (Número do compromisso)

If you want to model the Commitment Document (Número do compromisso), you must use VRBL:PT:COMMITMENT in the @schemeID attribute of the DocumentReferenceExtension (Extn) Extension.

Updated 9 days ago