Kode der anvendes hvor PaymentMeansCode ikke entydigt identificerer betalingsformen (f.eks. til at skelne imellem IBAN og andre typer bankoverførsel).
| Identifier/Fejlmeddelelse | Flag |
|---|---|
| OIOUBL-BIL-032 PaymentChannelCode is not allow when the PaymentMeans = 48 |
fatal |
| OIOUBL-BIL-094 PaymentChannelCode is not allow when the PaymentMeans = 58' |
fatal |
| OIOUBL-BIL-095 When PaymentMeansCode = 31 and PaymentChannelCode is 'IBAN', the ID element in PayeeFinancialAccount/FinancialInstitutionBranch/FinancialInstitution/ must be used |
fatal |
| OIOUBL-BIL-113 If PaymentChannelCode is present, its value must be 'DK:BANK' when PaymentMeansCode is '42' - Value found = '' |
fatal |
| OIOUBL-BIL-114 If PaymentChannelCode is present, its value must be 'DK:GIRO' when PaymentMeansCode is '50' - Value found = '' |
fatal |
| OIOUBL-BIL-115 Each VAT breakdown shall be defined through a VAT category code |
fatal |
| OIOUBL-BIL-116 If PaymentChannelCode is present, its value must be 'DK:NEMKONTO' when PaymentMeansCode is '97' - Value found = '' |
fatal |
| OIOUBL-BIL-120 When PaymentMeansCode is = 31, then PaymentChannelCode is mandatory |
fatal |
| OIOUBL-BIL-121 When PaymentMeansCode = 31, then PaymentChannelCode should be either 'IBAN' or 'ZZZ' - Value found: '' |
fatal |
| OIOUBL-BIL-123 When PaymentChannelCode is present, it must be either 'DK:BANK' or 'IBAN' - Value found: '' |
fatal |
| OIOUBL-BIL-124 PaymentChannelCode is not allow when the PaymentMeans = 1 |
fatal |
| OIOUBL-BIL-125 PaymentChannelCode is not allow when the PaymentMeans = 10 |
fatal |
| OIOUBL-BIL-126 PaymentChannelCode is not allow when the PaymentMeans = 59 |
fatal |
| Identifier/Fejlmeddelelse | Flag |
|---|