cbc:ID



Kontonummer

Betalingsmodtagers kontonummer, f.eks. IBAN (ved bankoverførsel), eller FIK-konto (ved girobetaling).

Kardinalitet
1
Afløftes
Y
Datatype
Identifier
UK Beskrivelse
The identifier for this financial account. The bank account number, e.g. IBAN (for bank transfers), or FIK account (for giro payments).
Regler
Identifier/Fejlmeddelelse Flag
BR-50
[BR-50]-A Payment account identifier (BT-84) shall be present if Credit transfer (BG-17) information is provided in the Invoice.
fatal
BR-61
[BR-61]-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.
fatal
OIOUBL-BIL-024
If PaymentMeansCode = 31 and PaymentChannelCode is 'IBAN', then PayeeFinancialAccount/ID must not be more than 34 digits - Value found: ''
fatal
OIOUBL-BIL-029
PayeeFinancialAccount/ID is mandatory when the PaymentMeansCode = '31'
fatal
OIOUBL-BIL-038
PayeeFinancialAccount/ID must exist and be no longer than 10 characters when PaymentMeansCode = '42' – Value found: ''
fatal
OIOUBL-BIL-067
PayeeFinancialAccount/ID must be present when PaymentMeansCode = '50'
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
Advarsler
Identifier/Fejlmeddelelse Flag
UBL-CR-654
[UBL-CR-654]-A UBL invoice should not include the PayeeFinancialAccount scheme identifier
warning