A group of business terms to specify credit transfer payments.
銀行振込による支払を指定する情報を提供するビジネス用語のグループ。


About

ID
ibg-17
Cardinality
Optional / Single (0..1)

Conditional,minimum 0 occurence and maximum 1 occurrence of the information element (or group of the information elements) may be present in any compliant instance document; it's use depends on business rules stated as well as the regulatory, commercial and contractual conditions that applies to the business transaction. (Source: EN 16931-1)
任意、最小0回および最大1回の出現。情報要素(または情報要素のグループ)は、標準に準拠するインスタンスドキュメントに存在する可能性がある。使用するかどうかは、記載されているビジネスルール、およびビジネストランザクションに適用される規制、商業、および契約条件によって異なる。


Syntax binding

Syntax binding
ubl:Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount
XPath
/ Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount
Restricted Syntax Cardinality
0..n
UBL 2.1
Element
cac:PayeeFinancialAccount
Datatype
UBL Definition
A class to describe a financial account.

Child elements

  ID Business Term Card Definition
 ibt-0841..1A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
支払先となる金融機関の口座ID。IBAN(SEPA支払いの場合)など。
Example: 1234:12:1:123456789
 ibt-084-10..1The identification of the identification scheme. As example IBAN
口座IDを発行する発番組織のスキーマID、例えば、IBAN。
Example: ZENGIN
 ibt-0850..1The name of the payment account, at a payment service provider, to which payment should be made.
支払先口座の口座名義人名。
Example: カブシキガイシャマルマルショウジ
 ibt-0860..1An identifier for the payment service provider where a payment account is located.
支払先口座がある金融機関ID。

VERSION 1.0 RULE

Unchanged
Same as 0.9.3

VERSION 0.9.3 RULE
JP PINT 0.9.3 Aligned rule
aligned-ibrp-016(fatal)
Changed Message
[aligned-ibrp-016]-A Payment account identifier (ibt-084) MUST be present if Credit transfer (ibg-17) information is provided in the invoice.

VERSION 0.9.2 RULE
JP PINT 0.9.2 Aligned rule
aligned-ibrp-016(fatal)
Obsoleted
[aligned-ibrp-016]-A Payment account identifier (ibt-84) MUST be present if Credit transfer (ibg-17) information is provided in the invoice.

VERSION 0.9.1 RULE (Obsoleted)
Aligned rule (0.9.1)
aligned-ibrp-016 (fatal)
[aligned-ibrp-016]-A Payment account identifier (ibt-84) MUST be present if Credit transfer (ibg-17) information is provided in the invoice.

JP PINT 0.9 RULES (Obsoleted)
Basic Rule (0.9)
BASIC-00179(fatal)
No more than 1 instance(s) of cac:PayeeFinancialAccount are allowed.

PEPPOL BIS BILLING 3.0 RULE
EN16931 model bound to UBL rule
BR-50 (fatal)
A Payment account Identifier (BT-84) shall be present if Credit transfer (BG-17) information is provided in the Invoice.