Guides

Sweden PEP: Monetary Transfer System for Credit Transfers

If you specify Credit Transfer as the Payment Means, you must specify the system used for the transfer.

Suggest Edits

If the PaymentMeansCode element is 30, this indicates a credit transfer, for example: 

<ubl:Invoice>
	<!-- Code omitted for clarity -->
	<cac:PaymentMeans>
		<!-- Code omitted for clarity -->
		<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
		<!-- Code omitted for clarity -->
	</cac:PaymentMeans>
	<!-- Code omitted for clarity -->		
</ubl:Invoice>

When this is the case, you must use the FinancialInstitutionBranch/ID to specify one of the following monetary transfer systems:

FinancialInstitutionBranch/ID ValuesCharacter Limits for PayeeFinancialAccount/ID elementDescription
SE:BANKGIRO7 to 8 digitsUse for BANKGIRO users.
SE:PLUSGIRO2 to 8 digitsUse for PLUSGIRO users.

Elements

ElementDescription
PaymentMeansCode/PayeeFinancialAccount/IDSpecify the Payee's Financial Account.
PaymentMeansCode/PayeeFinancialAccount/FinancialInstitutionBranch/IDSpecify SE:BANKGIRO or SE:PLUSGIRO.

Restrictions

  • You must specify SE:BANKGIRO or SE:PLUSGIRO in the FinancialInstitutionBranch/ID element for Swedish transactions.
  • If you specify SE:BANKGIRO, the PaymentMeansCode/PayeeFinancialAccount/ID must be 7 to 8 digits.
  • If you specify SE:PLUSGIRO, the PaymentMeansCode/PayeeFinancialAccount/ID must be 2 to 8 digits.

Example

The following example is for BANKGIRO:

<ubl:Invoice>
    <!-- Code omitted for clarity -->
	<cac:PaymentMeans>
		<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
		<cac:PayeeFinancialAccount>
			<cbc:ID>9090909</cbc:ID>
			<cac:FinancialInstitutionBranch>
				<cbc:ID>SE:BANKGIRO</cbc:ID>
			</cac:FinancialInstitutionBranch>
		</cac:PayeeFinancialAccount>
	</cac:PaymentMeans>    
	<!-- Code omitted for clarity -->
</ubl:Invoice>

This example is for PLUSGIRO:

<ubl:Invoice>
    <!-- Code omitted for clarity -->
	<cac:PaymentMeans>
		<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
		<cac:PayeeFinancialAccount>
			<cbc:ID>9090</cbc:ID>
			<cac:FinancialInstitutionBranch>
				<cbc:ID>SE:PLUSGIRO</cbc:ID>
			</cac:FinancialInstitutionBranch>
		</cac:PayeeFinancialAccount>
	</cac:PaymentMeans>    
	<!-- Code omitted for clarity -->
</ubl:Invoice>

Updated about 1 month ago