A 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。

---

About

Syntax binding

ubl:Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount / cbc:ID

Restricted Syntax Cardinality

1..1

Example

1234:12:1:123456789

Attribute(s)

@schemeID

UBL 2.1

XPath

/ Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount / cbc:ID

Occurrence

0..1

Datatype

IdentifierType

UBL Definition

The identifier for this financial account; the bank account number.

Namespace

cbc urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2

---

Semantic

Business Term

Payment account identifier

支払先口座ID

ID

ibt-084

Description

A 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。

Aligned Cardinality

1..1

Semantic datatype

Identifier

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Child element

	ID	Business term	Sem. Card.	Syntax Card.	XPath
	ibt-084-1	• • Scheme identifier スキーマID	0..1	0..1	/ Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount / cbc:ID / @schemeID

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VERSION 1.0 RULE

Unchanged

Same as 0.9.3

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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.

context

cac:PaymentMeans[cbc:PaymentMeansCode='30' or cbc:PaymentMeansCode='58']/cac:PayeeFinancialAccount

test

(cbc:ID) != ''

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PEPPOL BIS BILLING 3.0 RULES

Rules for Peppol BIS 3.0 Billing rules

IS-R-006 (fatal)

If seller is icelandic and payment means code is 9 then a 12 digit account id must exist — Ef seljandi er íslenskur og greiðslumáti (BT-81) er krafa (kóti 9) þá skal koma fram 12 stafa númer (bankanúmer, höfuðbók 66 og reikningsnúmer) (BT-84)

context

ubl-creditnote:CreditNote[$SupplierCountry = 'IS'] |
ubl-invoice:Invoice[$SupplierCountry = 'IS']

test

exists(cac:PaymentMeans[cbc:PaymentMeansCode='9']/cac:PayeeFinancialAccount/cbc:ID) and
string-length(normalize-space(cac:PaymentMeans[cbc:PaymentMeansCode='9']/cac:PayeeFinancialAccount/cbc:ID)) =
12 or
not(exists(cac:PaymentMeans[cbc:PaymentMeansCode='9']))

IS-R-007 (fatal)

If seller is icelandic and payment means code is 42 then a 12 digit account id must exist — Ef seljandi er íslenskur og greiðslumáti (BT-81) er millifærsla (kóti 42) þá skal koma fram 12 stafa reikningnúmer (BT-84)

context

ubl-creditnote:CreditNote[$SupplierCountry = 'IS'] |
ubl-invoice:Invoice[$SupplierCountry = 'IS']

test

exists(cac:PaymentMeans[cbc:PaymentMeansCode =
  '42']/cac:PayeeFinancialAccount/cbc:ID) and
string-length(normalize-space(cac:PaymentMeans[cbc:PaymentMeansCode =
    '42']/cac:PayeeFinancialAccount/cbc:ID)) =
12 or
not(exists(cac:PaymentMeans[cbc:PaymentMeansCode =
    '42']
  )
)

EN16931 model bound to UBL rules

BR-50 (fatal)

A Payment account Identifier (BT-84) shall be present if Credit transfer (BG-17) information is provided in the Invoice.

context

cac:PaymentMeans[cbc:PaymentMeansCode='30' or cbc:PaymentMeansCode='58']/cac:PayeeFinancialAccount

test

(cbc:ID) != ''

BR-61 (fatal)

If the Payment means type code (BT-81) means SEPA credit transfer, Local credit transfer or Non-SEPA international credit transfer, the Payment account Identifier (BT-84) shall be present.

context

cac:PaymentMeans

test

(exists(cac:PayeeFinancialAccount/cbc:ID) and
  (
    (normalize-space(cbc:PaymentMeansCode) =
      '30') or
    (normalize-space(cbc:PaymentMeansCode) =
      '58'))) or
(
  (normalize-space(cbc:PaymentMeansCode) != '30') and
  (normalize-space(cbc:PaymentMeansCode) != '58')
)