PAYMENT INSTRUCTIONS

A group of business terms providing information about the payment.

About

ID
IBG-16
Cardinality
0..n
Section
Aligned
Name
PAYMENT INSTRUCTIONS
Syntax binding
ubl:CreditNote / cac:PaymentMeans
Rules
  • IBR-049: [ibr-049]-A Payment instruction (ibg-16) MUST specify the Payment means type code (ibt-081).

Child terms

Id Business Term Section Card. Definition
IBT-081
Payment means type code
Aligned
1..1 The means, expressed as code, for how a payment is expected to be or has been settled.
IBT-082
Payment means text
Shared
0..1 A textual description of the means/methods by which the payment is expected to be or has been settled.
IBT-083
Remittance information
Aligned
0..1 A textual value used for payment routing or to establish a link between the payment and the Invoice.
IBT-083-1
Scheme identifier
Aligned
0..1 The identification of the identification scheme. As example ABA
IBG-17
CREDIT TRANSFER
Aligned
0..1 A group of business terms to specify credit transfer payments.
IBT-084
Payment account identifier
Shared
1..1 A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
IBT-084-1
Scheme identifier
Aligned
0..1 The identification of the identification scheme. As example IBAN
IBT-085
Payment account name
Shared
0..1 The name of the payment account, at a payment service provider, to which payment should be made.
IBT-086
Payment service provider identifier
Shared
0..1 An identifier for the payment service provider where a payment account is located.
IBG-18
PAYMENT CARD INFORMATION
Shared
0..1 A group of business terms providing information about card used for payment contemporaneous with invoice issuance.
IBT-087
Payment card primary account number
Shared
1..1 The Primary Account Number (PAN) of the card used for payment.
IBT-088
Payment card holder name
Shared
0..1 The name of the payment card holder.
IBG-19
DIRECT DEBIT
Aligned
0..1 A group of business terms to specify a direct debit.
IBT-089
Mandate reference identifier
Shared
0..1 Unique identifier assigned by the Payee for referencing the direct debit mandate.
IBT-090
Bank assigned creditor identifier
Aligned
0..1 Unique banking reference identifier of the Payee or Seller assigned by the Payee or Seller bank.
IBT-091
Debited account identifier
Shared
0..1 The account to be debited by the direct debit.