cac:PaymentMeans

Element information

Content

• Sequence [1..1]
  1. cbc:ID [0..1]    Identifies the Payment Means.
  2. cbc:PaymentMeansCode [1..1]    The Payment Means expressed as a code
  3. cbc:PaymentDueDate [0..1]    The date on which payment is due for the Payment Means.
  4. cbc:PaymentChannelCode [0..1]    The Payment Channel, expressed as a code.
  5. cbc:InstructionID [0..1]    Identifies the Payment Instruction.
  6. cbc:InstructionNote [0..*]    Free-form text applying to the Payment.
  7. cbc:PaymentID [0..*]    Identifies the Payment(s).
  8. cac:CardAccount [0..1]    An association to Card Account.
  9. cac:PayerFinancialAccount [0..1]    An association to the payer's Financial Account.
  10. cac:PayeeFinancialAccount [0..1]    An association to the payee's Financial Account.
  11. cac:CreditAccount [0..1]    An association to Credit Account.

Attributes

None

Used in

• Type FreightInvoiceType (Element FreightInvoice)
• Type InvoiceType (Element Invoice)
• Type OrderChangeType (Element OrderChange)
• Type OrderResponseType (Element OrderResponse)
• Type OrderType (Element Order)
• Type QuotationType (Element Quotation)
• Type ReminderType (Element Reminder)
• Type RemittanceAdviceType (Element RemittanceAdvice)
• Type SelfBilledInvoiceType (Element SelfBilledInvoice)
• Type StatementType (Element Statement)
• Type cac:StatementLineType (Element cac:StatementLine)
• Type cac:AllowanceChargeType (Elements cac:AllowanceCharge, cac:FreightAllowanceCharge)

Sample instance

<cac:PaymentMeans>
   <cbc:PaymentMeansCode>20</cbc:PaymentMeansCode>
   <cbc:PaymentDueDate>2005-07-21</cbc:PaymentDueDate>
   <cac:PayeeFinancialAccount>
      <cbc:ID>12345678</cbc:ID>
      <cbc:Name>Farthing Purchasing Consortia</cbc:Name>
      <cbc:AccountTypeCode>Current</cbc:AccountTypeCode>
      <cbc:CurrencyCode>GBP</cbc:CurrencyCode>
      <cac:FinancialInstitutionBranch>
         <cbc:ID>10-26-58</cbc:ID>
         <cbc:Name>Open Bank Ltd, Bridgstow Branch </cbc:Name>
         <cac:FinancialInstitution>
            <cbc:ID>10-26-58</cbc:ID>
            <cbc:Name>Open Bank Ltd</cbc:Name>
            <cac:Address>
               <cbc:StreetName>City Road</cbc:StreetName>
               <cbc:BuildingName>Banking House</cbc:BuildingName>
               <cbc:BuildingNumber>12</cbc:BuildingNumber>
               <cbc:CityName>London</cbc:CityName>
               <cbc:PostalZone>AQ1 6TH</cbc:PostalZone>
               <cbc:CountrySubentity>London
</cbc:CountrySubentity>
               <cac:AddressLine>
                  <cbc:Line>5th Floor</cbc:Line>
               </cac:AddressLine>
               <cac:Country>
                  <cbc:IdentificationCode>GB</cbc:IdentificationCode>
               </cac:Country>
            </cac:Address>
         </cac:FinancialInstitution>
         <cac:Address>
            <cbc:StreetName>Busy Street</cbc:StreetName>
            <cbc:BuildingName>The Mall</cbc:BuildingName>
            <cbc:BuildingNumber>152</cbc:BuildingNumber>
            <cbc:CityName>Farthing</cbc:CityName>
            <cbc:PostalZone>AA99 1BB</cbc:PostalZone>
            <cbc:CountrySubentity>Heremouthshire</cbc:CountrySubentity>
            <cac:AddressLine>
               <cbc:Line>West Wing</cbc:Line>
            </cac:AddressLine>
            <cac:Country>
               <cbc:IdentificationCode>GB</cbc:IdentificationCode>
            </cac:Country>
         </cac:Address>
      </cac:FinancialInstitutionBranch>
      <cac:Country>
         <cbc:IdentificationCode>GB</cbc:IdentificationCode>
      </cac:Country>
   </cac:PayeeFinancialAccount>
</cac:PaymentMeans>