DIRECT DEBIT

A group of business terms to specify a direct debit.

About

ID
IBG-19
Cardinality
0..1
Section
Aligned
Name
DIRECT DEBIT
Syntax binding
ubl:CreditNote / cac:PaymentMeans / cac:PaymentMandate
Rules
  • IBR-067: [ibr-067]-An Invoice MUST contain maximum one Payment Mandate (ibg-19).

Child terms

Id Business Term Section Card. Definition
IBT-089
Mandate reference identifier
Shared
 0..1 Unique identifier assigned by the Payee for referencing the direct debit mandate.
IBT-091
Debited account identifier
Shared
 0..1 The account to be debited by the direct debit.