Oplysninger til brug ved betaling.
| Kardinalitet | Afløftes | Element | Beskrivelse |
|---|---|---|---|
| 0..1 | N | cbc:ID | Betalings-IDLøbenummer. Anvendes til at knytte betalingsformen til et eller flere sæt af betalingsbetingelser. (NB: EN16931 understøtter p.t. kun en betalingsbetingelses-instans.) |
| 1 | Y | cbc:PaymentMeansCode | BetalingsformKode der identificerer betalingsformen (f.eks. Bankoverførsel eller girokort). |
| Ekskluderet | cbc:PaymentDueDate | BetalingsfristSeneste dato for rettidig betaling ved anvendelse af denne betalingsform. Anvendes alene hvor betalingsfristen afhænger af den valgte betalingsform. |
|
| 0..1 | Y | cbc:PaymentChannelCode | Detaljeret betalingsformKode der anvendes hvor PaymentMeansCode ikke entydigt identificerer betalingsformen (f.eks. til at skelne imellem IBAN og andre typer bankoverførsel). |
| 0..1 | Y | cbc:InstructionID | BetalingsinstruksInstruks der beskriver hvordan betalingen skal håndteres.
|
| 0..1 | Y | cbc:InstructionNote | Lang betalingsinstruksBetalingsinstruks til brug ved korttype 01 |
| 0..1 | Y | cbc:PaymentID | Betalingsform-variantSpecificerer under-varianter for udvalgte Betalingsformer.
|
| 0..1 | Y | cac:CardAccount | KortoplysningerOplysninger om et betalingskort (kredit- eller debit-). |
| 0..1 | Y | cac:PayeeFinancialAccount | Betalingsmodtagers bankkontoOplysninger om betalingsmodtagers bankkonto, til brug for betaling ved bankoverførsel eller giroindbetaling. |
| 0..1 | Y | cac:CreditAccount | Købers kreditkonto hos sælgerIdentifikation af en kreditkonto køber har hos sælger, som købet foretages imod. Anvendes hvor køber har en aftale om kassekredit hos sælger. |
| 0..1 | Y | cac:PaymentMandate | BetalingsaftalehenvisningOplysninger om en betalingsaftale, der tillader sælger at initiere betalingstransaktionen. |
| Identifier/Fejlmeddelelse | Flag |
|---|---|
| OIOUBL-BIL-007 PaymentMandate/ID and PayerFinancialAccount/ID are mandatory when PaymentMeansCode is '49' and PaymentChannelCode is 'IBAN' |
fatal |
| OIOUBL-BIL-043 PayerFinancialAccount is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-047 CardAccount/CardTypeCode is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-048 CardAccount/ValidityStartDate is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-049 CardAccount/ExpiryDate is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-050 CardAccount/IssuerID is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-051 CardAccount/IssueNumberID is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-052 CardAccount/CV2ID is not allow when the PaymentMeans = '48'> |
fatal |
| OIOUBL-BIL-053 CardAccount/CardChipCode is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-054 CardAccount/ChipApplicationID is not allow when the PaymentMeans = '48' |
fatal |
| OIOUBL-BIL-055 InstructionNote is not allow when the PaymentMeans = '49'/> |
fatal |
| OIOUBL-BIL-056 CreditAccount is not allowed when the PaymentMeans = '49'/> |
fatal |
| OIOUBL-BIL-057 Use either PaymentChannelCode or InstructionID element, not both. |
fatal |
| OIOUBL-BIL-058 PaymentNote must not be more than 20 characters when PaymentMeansCode = '49' - Value found: '' |
fatal |
| OIOUBL-BIL-059 InstructionID must not be more than 60 characters when PaymentMeansCode = '49' - Value found: '' |
fatal |
| OIOUBL-BIL-065 CreditAccount is not allowed when the PaymentMeans = '50' |
fatal |
| OIOUBL-BIL-066 PaymentID must be present when PaymentMeansCode ='50' |
fatal |
| OIOUBL-BIL-067 PayeeFinancialAccount/ID must be present when PaymentMeansCode = '50' |
fatal |
| OIOUBL-BIL-068 InstructionID is mandatory when PaymentID equals 04 or 15 and PaymentMeansCode = '50' |
fatal |
| OIOUBL-BIL-069 PaymentID must equal 01, 04 or 15 when PaymentMeansCode = '50' |
fatal |
| OIOUBL-BIL-070 InstructionNote is only allowed if PaymentID equals 01 when PaymentMeansCode = '50' |
fatal |
| OIOUBL-BIL-072 InstructionID must be 18 or less characters when PaymentMeansCode = '50'- Value found: '' |
fatal |
| OIOUBL-BIL-073 InstructionID must be numeric when PaymentID = '04' or '15' and PaymentMeansCode = '50' - Value found: '' |
fatal |
| OIOUBL-BIL-074 PayeeFinancialAccount/ID must consist of 7 or 8 numerical characters when PaymentMeansCode = '50' - Value found: '' |
fatal |
| OIOUBL-BIL-075 PayeeFinancialAccount/ID must be present when PaymentMeansCode = '58' |
fatal |
| OIOUBL-BIL-076 PaymentID must be present when PaymentMeansCode = '93' |
fatal |
| OIOUBL-BIL-077 InstructionID is mandatory when PaymentID equals 71 or 75 and PaymentMeansCode = '93' |
fatal |
| OIOUBL-BIL-078 InstructionNote is only allowed when PaymentID equals 73 or 75 and PaymentMeansCode = '93' |
fatal |
| OIOUBL-BIL-079 PaymentID must equal 71, 73 or 75 when PaymentMeansCode = '93' - Value found: '' |
fatal |
| OIOUBL-BIL-080 InstructionID must equal 15 characters when PaymentID equals 71 and PaymentMeansCode = '93' - Value found: '' |
fatal |
| OIOUBL-BIL-081 InstructionID must equal 16 characters when PaymentID equals 75 and PaymentMeansCode = '93' - Value found: '' |
fatal |
| OIOUBL-BIL-082 InstructionID must be a numeric value when PaymentID equals 71 or 75 and PaymentMeansCode = '93' - Value found: '' |
fatal |
| OIOUBL-BIL-083 InstructionID only allowed if PaymentID equals 71 or 75 when PaymentMeansCode = '93'''/> |
fatal |
| OIOUBL-BIL-084 CreditAccount/AccountID must be 8 characters when PaymentMeansCode = '93' - Value found: '' |
fatal |
| OIOUBL-BIL-086 InstructionNote is not allowed when PaymentMeansCode = '97'> |
fatal |
| OIOUBL-BIL-087 PaymentID is not allowed when PaymentMeansCode = '97' |
fatal |
| OIOUBL-BIL-088 PayerFinancialAccount is not allowed when PaymentMeansCode = '97'> |
fatal |
| OIOUBL-BIL-089 PayeeFinancialAccount is not allowed when PaymentMeansCode = '97' |
fatal |
| OIOUBL-BIL-090 CreditAccount is not allowed when PaymentMeansCode = '97' |
fatal |
| Identifier/Fejlmeddelelse | Flag |
|---|