Sweden: Monetary Transfer System for Credit Transfers
If you specify Credit Transfer as the Payment Means, you must specify the system used for the transfer.
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 Values | Character Limits for PayeeFinancialAccount/ID element | Description |
---|---|---|
SE:BANKGIRO | 7 to 8 digits | Use for BANKGIRO users. |
SE:PLUSGIRO | 2 to 8 digits | Use for PLUSGIRO users. |
Elements
Element | Description |
---|---|
PaymentMeansCode/PayeeFinancialAccount/ID | Specify the Payee's Financial Account. |
PaymentMeansCode/PayeeFinancialAccount/FinancialInstitutionBranch/ID | Specify SE:BANKGIRO or SE:PLUSGIRO . |
Restrictions
- You must specify
SE:BANKGIRO
orSE:PLUSGIRO
in theFinancialInstitutionBranch/ID
element for Swedish transactions. - If you specify
SE:BANKGIRO
, thePaymentMeansCode/PayeeFinancialAccount/ID
must be 7 to 8 digits. - If you specify
SE:PLUSGIRO
, thePaymentMeansCode/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