cac:PaymentMeans

Element information

Content

• Sequence [1..1]
  1. cbc:ID [0..1]    An identifier for this means of payment.
  2. cbc:PaymentMeansCode [1..1]    A code signifying the type of this means of payment.
  3. cbc:PaymentDueDate [0..1]    The date on which payment is due for this means of payment.
  4. cbc:PaymentChannelCode [0..1]    A code signifying the payment channel for this means of payment.
  5. cbc:InstructionID [0..1]    An identifier for the payment instruction.
  6. cbc:InstructionNote [0..*]    Free-form text conveying information that is not contained explicitly in other structures.
  7. cbc:PaymentID [0..*]    An identifier for a payment made using this means of payment.
  8. cac:CardAccount [0..1]    A credit card, debit card, or charge card account that constitutes this means of payment.
  9. cac:PayerFinancialAccount [0..1]    The payer's financial account.
  10. cac:PayeeFinancialAccount [0..1]    The payee's financial account.
  11. cac:CreditAccount [0..1]    A credit account associated with this means of payment.
  12. cac:PaymentMandate [0..1]    The payment mandate associated with this means of payment.
  13. cac:TradeFinancing [0..1]    A trade finance agreement applicable to this means of payment.

Attributes

None

Used in

• Type CreditNoteType (Element CreditNote)
• Type DebitNoteType (Element DebitNote)
• 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 SelfBilledCreditNoteType (Element SelfBilledCreditNote)
• Type SelfBilledInvoiceType (Element SelfBilledInvoice)
• Type StatementType (Element Statement)
• Type cac:StatementLineType (Element cac:StatementLine)
• Type cac:AllowanceChargeType (Elements cac:AllowanceCharge, cac:ExtraAllowanceCharge, cac:FreightAllowanceCharge, cac:ServiceAllowanceCharge)

Sample instance

<cac:PaymentMeans>
   <cbc:PaymentMeansCode                         listID="UN/ECE 4461">31</cbc:PaymentMeansCode>
   <cbc:PaymentDueDate>2009-12-31</cbc:PaymentDueDate>
   <cbc:PaymentChannelCode>IBAN</cbc:PaymentChannelCode>
   <cbc:PaymentID>Payref1</cbc:PaymentID>
   <cac:PayeeFinancialAccount>
      <cbc:ID>DK1212341234123412</cbc:ID>
      <cac:FinancialInstitutionBranch>
         <cac:FinancialInstitution>
            <cbc:ID>DKDKABCD</cbc:ID>
         </cac:FinancialInstitution>
      </cac:FinancialInstitutionBranch>
   </cac:PayeeFinancialAccount>
</cac:PaymentMeans>