EN16931
 
 
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Element
PaymentAccountIdentifier
 
 
Diagram
 
  Documentation
   
  Semantic Data Type
 
EN16931_ Identifier. Type
  Example
 
abc:123-DEF
  Identifier
 
BT-84
  Requirement-ID
 
R61,
R65
  Name
 
Payment account identifier
  Usage-Note
 
Such as IBAN or a national account number.
  Business Rule
 
BR-50
A Payment account identifier (BT-84) shall be present if Credit transfer (BG-16) information is provided in the Invoice.
  Business Rule
 
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.
  Description
 
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
  Usage-Note
 
Such as IBAN (in case of SEPA payment) or a national account number.
 
  Technical Properties
   
  Type
 
  Use
   
  Occurence
 
1
..
1
  Fixed / Default
   
  Length
   
  FractionDigits / TotalDigits
   
  Inclusive
   
  Exclusive
   
  Pattern
   
  Whitespace
   
 
 
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EN16931; 2017-06-28
  Issue date:  
28.06.2017
  Print date: 
21.07.2017