cac:CollectPaymentTerms

Element information

Content

• Sequence [1..1]
  1. cbc:ID [0..1]    An identifier for this set of payment terms.
  2. cbc:PaymentMeansID [0..*]    An identifier for a means of payment associated with these payment terms.
  3. cbc:PrepaidPaymentReferenceID [0..1]    An identifier for a reference to a prepaid payment.
  4. cbc:Note [0..*]    Free-form text conveying information that is not contained explicitly in other structures.
  5. cbc:ReferenceEventCode [0..1]    A code signifying the event during which these terms are offered.
  6. cbc:SettlementDiscountPercent [0..1]    The percentage for the settlement discount that is offered for payment under these payment terms.
  7. cbc:PenaltySurchargePercent [0..1]    The penalty for payment after the settlement period, expressed as a percentage of the payment.
  8. cbc:PaymentPercent [0..1]    The part of a payment, expressed as a percent, relevant for these payment terms.
  9. cbc:Amount [0..1]    The monetary amount covered by these payment terms.
  10. cbc:SettlementDiscountAmount [0..1]    The amount of a settlement discount offered for payment under these payment terms.
  11. cbc:PenaltyAmount [0..1]    The monetary amount of the penalty for payment after the settlement period.
  12. cbc:PaymentTermsDetailsURI [0..1]    The Uniform Resource Identifier (URI) of a document providing additional details regarding these payment terms.
  13. cbc:PaymentDueDate [0..1]    The due date for these payment terms.
  14. cbc:InstallmentDueDate [0..1]    The due date for an installment payment for these payment terms.
  15. cbc:InvoicingPartyReference [0..1]    A reference to the payment terms used by the invoicing party. This may have been requested of the payer by the payee to accompany its remittance.
  16. cac:SettlementPeriod [0..1]    The period during which settlement may occur.
  17. cac:PenaltyPeriod [0..1]    The period during which penalties may apply.
  18. cac:ExchangeRate [0..1]    The currency exchange rate for purposes of these payment terms.
  19. cac:ValidityPeriod [0..1]    The period during which these payment terms are valid.

Attributes

None

Used in

• Type cac:ConsignmentType (Elements cac:ChildConsignment, cac:Consignment, cac:ReferencedConsignment)

Sample instance

<cac:CollectPaymentTerms>
   <cbc:ID>normalizedString</cbc:ID>
   <cbc:PaymentMeansID>normalizedString</cbc:PaymentMeansID>
   <cbc:PrepaidPaymentReferenceID>normalizedString</cbc:PrepaidPaymentReferenceID>
   <cbc:Note>string</cbc:Note>
   <cbc:ReferenceEventCode>normalizedString</cbc:ReferenceEventCode>
   <cbc:SettlementDiscountPercent>1.0</cbc:SettlementDiscountPercent>
   <cbc:PenaltySurchargePercent>1.0</cbc:PenaltySurchargePercent>
   <cbc:PaymentPercent>1.0</cbc:PaymentPercent>
   <cbc:Amount currencyID="normalizedString">1.0</cbc:Amount>
   <cbc:SettlementDiscountAmount currencyID="normalizedString">1.0</cbc:SettlementDiscountAmount>
   <cbc:PenaltyAmount currencyID="normalizedString">1.0</cbc:PenaltyAmount>
   <cbc:PaymentTermsDetailsURI>normalizedString</cbc:PaymentTermsDetailsURI>
   <cbc:PaymentDueDate>2000-01-01</cbc:PaymentDueDate>
   <cbc:InstallmentDueDate>2000-01-01</cbc:InstallmentDueDate>
   <cbc:InvoicingPartyReference>string</cbc:InvoicingPartyReference>
   <cac:SettlementPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:SettlementPeriod>
   <cac:PenaltyPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:PenaltyPeriod>
   <cac:ExchangeRate>
      <cbc:SourceCurrencyCode>normalizedString</cbc:SourceCurrencyCode>
      <cbc:SourceCurrencyBaseRate>1.0</cbc:SourceCurrencyBaseRate>
      <cbc:TargetCurrencyCode>normalizedString</cbc:TargetCurrencyCode>
      <cbc:TargetCurrencyBaseRate>1.0</cbc:TargetCurrencyBaseRate>
      <cbc:ExchangeMarketID>normalizedString</cbc:ExchangeMarketID>
      <cbc:CalculationRate>1.0</cbc:CalculationRate>
      <cbc:MathematicOperatorCode>normalizedString</cbc:MathematicOperatorCode>
      <cbc:Date>2000-01-01</cbc:Date>
      <cac:ForeignExchangeContract>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:IssueDate>2000-01-01</cbc:IssueDate>
         <cbc:IssueTime>12:00:00</cbc:IssueTime>
         <cbc:NominationDate>2000-01-01</cbc:NominationDate>
         <cbc:NominationTime>12:00:00</cbc:NominationTime>
         <cbc:ContractTypeCode>normalizedString</cbc:ContractTypeCode>
         <cbc:ContractType>string</cbc:ContractType>
         <cbc:Note>string</cbc:Note>
         <cbc:VersionID>normalizedString</cbc:VersionID>
         <cbc:Description>string</cbc:Description>
         <cac:ValidityPeriod>...
         </cac:ValidityPeriod>
         <cac:ContractDocumentReference>...
         </cac:ContractDocumentReference>
         <cac:NominationPeriod>...
         </cac:NominationPeriod>
         <cac:ContractualDelivery>...
         </cac:ContractualDelivery>
      </cac:ForeignExchangeContract>
   </cac:ExchangeRate>
   <cac:ValidityPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:ValidityPeriod>
</cac:CollectPaymentTerms>