| Card. | Term | Name |
|---|---|---|
| 1..1 | cbc:CustomizationID |
Specification identifier
An identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the instance document conforms. |
| 1..1 | cbc:ProfileID |
Business process type
Identifies the business process context in which the transaction appears, to enable the Buyer to process the Invoice in an appropriate way. |
| 1..1 | cbc:ID |
Invoice number
A unique identification of the Invoice. |
| 0..1 | cbc:UUID |
Unique invoice identifier
An identifier that uniquely identifies the invoice / credit note document |
| 1..1 | cbc:IssueDate |
Invoice issue date
The date when the Invoice was issued. |
| 0..1 | cbc:IssueTime |
Invoice issue time
The time of day when an invoice was issued |
| 0..1 | cbc:TaxPointDate |
TAX point date
The date when the TAX becomes accountable for the Seller and for the Buyer in so far as that date can be determined and differs from the date of issue of the invoice, according to the TAX directive. |
| 1..1 | cbc:CreditNoteTypeCode |
Invoice type code
A code specifying the functional type of the Invoice. |
| 0..1 | cbc:Note |
Invoice note
A textual note that gives unstructured information that is relevant to the Invoice as a whole. |
| 1..1 | cbc:DocumentCurrencyCode |
Invoice currency code
The currency in which all Invoice amounts are given, except for the Total TAX amount in accounting currency. |
| 0..1 | cbc:TaxCurrencyCode |
Tax accounting currency
The currency used for GST accounting and reporting purposes as accepted or required in Singapore. Shall be used in combination with the Invoice total GST amount in accounting currency (IBT-111), when the GST accounting currency code differs from the Invoice currency code. |
| 0..1 | cbc:AccountingCost |
Buyer accounting reference
A textual value that specifies where to book the relevant data into the Buyer’s financial accounts. |
| 0..1 | cbc:BuyerReference |
Buyer reference
An identifier assigned by the Buyer used for internal routing purposes. |
| 0..1 | cac:InvoicePeriod |
INVOICING PERIOD
A group of business terms providing information on the invoice period. |
| 0..1 | cac:OrderReference | Order and sales order reference |
| 0..n | cac:BillingReference |
PRECEDING INVOICE REFERENCE
A group of business terms providing information on one or more preceding Invoices. |
| 0..1 | cac:DespatchDocumentReference | Despatch advice reference |
| 0..1 | cac:ReceiptDocumentReference | Receipt advice reference |
| 0..1 | cac:ContractDocumentReference | Contract reference |
| 0..1 |
cac:AdditionalDocumentReference
[cbc:DocumentTypeCode = 130]
|
Additional document reference class
A syntax required class in which the invoice object identifier is nested. |
| 0..1 |
cac:ContractDocumentReference
[cbc:DocumentTypeCode = "sgdtotal-excl-gst"]
|
Invoice total excluging GST stated in SGD |
| 0..1 |
cac:ContractDocumentReference
[cbc:DocumentTypeCode = "sgdtotal-incl-gst"]
|
Invoice total including GST stated in SGD |
| 0..1 |
cac:AdditionalDocumentReference
[cbc:DocumentTypeCode = 50]
|
Additional document reference class
A syntax required class in which the project reference is nested. |
| 0..n |
cac:AdditionalDocumentReference
[cbc:DocumentTypeCode != 130 or 50]
|
ADDITIONAL SUPPORTING DOCUMENTS
A group of business terms providing information about additional supporting documents substantiating the claims made in the Invoice. |
| 0..1 | cac:OriginatorDocumentReference | Tender or Lot reference |
| 1..1 | cac:AccountingSupplierParty |
SELLER
A group of business terms providing information about the Seller. |
| 1..1 | cac:AccountingCustomerParty |
BUYER
A group of business terms providing information about the Buyer. |
| 0..1 | cac:PayeeParty |
Payee
A group of business terms providing information about the Payee, i.e. the role that receives the payment. |
| 0..1 | cac:TaxRepresentativeParty |
SELLER TAX REPRESENTATIVE PARTY
A group of business terms providing information about the Seller’s tax representative. |
| 0..1 | cac:Delivery |
DELIVERY INFORMATION
A group of business terms providing information about where and when the goods and services invoiced are delivered. |
| 0..n | cac:PaymentMeans |
PAYMENT INSTRUCTIONS
A group of business terms providing information about the payment. |
| 0..1 | cac:PaymentTerms |
INVOICE TERMS
Information about the terms that apply to the settlement of the invoice amount. |
| 0..n |
cac:AllowanceCharge
[cbc:ChargeIndicator = false]
|
DOCUMENT LEVEL ALLOWANCES
A group of business terms providing information about allowances applicable to the Invoice as a whole. |
| 0..n |
cac:AllowanceCharge
[cbc:ChargeIndicator = true]
|
DOCUMENT LEVEL CHARGES
A group of business terms providing information about charges and taxes other than TAX, applicable to the Invoice as a whole. |
| 1..1 |
cac:TaxTotal
[cac:TaxTotal/TaxAmount/@currency = cbc:DocumentCurrencyCode]
|
Tax total |
| 0..1 |
cac:TaxTotal
[cac:TaxTotal/TaxAmount/@currency = cbc:TaxCurrencyCode]
|
DOCUMENT TOTALS IN TAX ACCOUNTING CURRENCY
A group of business terms providing the monetary totals for the Invoice in the tax accounting currency. |
| 1..1 | cac:LegalMonetaryTotal |
DOCUMENT TOTALS
A group of business terms providing the monetary totals for the Invoice. |
| 1..n | cac:CreditNoteLine |
INVOICE LINE
A group of business terms providing information on individual Invoice lines. |