Online OIOUBL Dokumentation

cbc:ID


Registreringsnummer

Registreringsnummer for bankfillialen.

Kardinalitet
1
Afløftes
Y
Datatype
Identifier
Eksempel
3430
UK Beskrivelse
Payment service provider identifier
An identifier for the payment service provider where a payment account is located, such as a BIC or a national clearing code where required.
Attributter
Brug Navn Beskrivelse
O @schemeID
Regler
Identifier/Fejlmeddelelse Flag
OIOUBL-BIL-025
PaymentMeansCode = 31 then FinancialInstitutionBranch/ID is mandatory when PaymentChannelCode equals 'ZZZ' 		fatal
OIOUBL-BIL-039
PayeeFinancialAccount/FinancialInstitutionBranch/ID must exist and be 4 digits long when PaymentMeansCode = '42' - Value found: '' 		fatal
OIOUBL-BIL-060
PaymentMandate/ID and cac:PaymentMandate/PayerFinancialAccount/ID are mandatory when PaymentMeansCode is '49' and PaymentChannelCode is 'DK:BANK'		 fatal
OIOUBL-BIL-061
If cbc:PaymentChannelCode is 'DK:BANK', then PaymentMandate/PayerFinancialAccount/FinancialInstitutionBranch/ID must be 4 characters when PaymentMeansCode = '49' - Value found:'' 		fatal
OIOUBL-BIL-063
If PaymentChannelCode = 'IBAN' then PaymentMandate/PayerFinancialAccount/FinancialInstitutionBranch/ID is not allowed when PaymentMeansCode = '49'''/>		 fatal
Advarsler
Identifier/Fejlmeddelelse Flag