UBL: PaymentMeansCode

Modified on Wed, 28 Feb 2024 at 11:10 AM

The PaymentMeansCode is used to indicate the payment method. This is part of the payment condition.


 ATTRIBUTES Value
 listID UNCL4461 or UN/EDIFACT
 listAgencyID 6
 listAgencyName
 listName
 listVersionID


 CodeDescription
 1 Payment method not defined
 31
 Debit Transfer
 48 Bank Card for example debit card or credit card
49 Direct Debit

EXAMPLE

<cbc:PaymentMeansCode listID="UNCL4461" listAgencyID="6">49</cbc:PaymentMeansCode>

As part of:

<cac:PaymentMeans>

        <cbc:PaymentMeansCode listID="UNCL4461" listAgencyID="6">49</cbc:PaymentMeansCode>

        <cbc:PaymentDueDate>2015-09-18</cbc:PaymentDueDate>

        <cbc:PaymentID>150645</cbc:PaymentID>

        <cac:PayerFinancialAccount>

                <cbc:ID schemeID="IBAN">NL94ABNA0495689432</cbc:ID>

                <cbc:Name>Joboutsourcing Contracting B.V.</cbc:Name>

                <cac:FinancialInstitutionBranch>

                        <cac:FinancialInstitution>

                <cbc:ID schemeID="BIC">ABNANL2A</cbc:ID>

                        </cac:FinancialInstitution>

                </cac:FinancialInstitutionBranch>

        </cac:PayerFinancialAccount>

</cac:PaymentMeans>


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