EN16931
  
 
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ComplexType
DIRECTDEBIT
 
 
Diagram
 
  Documentation
   
  Identifier
  
BG-19
  Name
  
DIRECT DEBIT
  Description
  
A group of business terms to specify a direct debit.
  Note
  
This group may be used to give prior notice in the invoice that payment will be made through a SEPA or other direct debit initiated by the Seller, in accordance with the rules of the SEPA or other direct debit scheme.
 
  Technical Properties
   
  Type
    
  Use
    
  Length
    
  Fixed / Default
    
  FractionDigits / TotalDigits
    
  Inclusive
    
  Exclusive
    
  Pattern
    
  Whitespace
    
  Stereotype
    
 
    
  Elements
   
MandateReferenceIdentifier
 
Usage
O
Type
EN16931_Identifier.Type
Description
Unique identifier assigned by the Payee for referencing the direct debit mandate.
BankAssignedCreditorIdentifier
 
Usage
O
Type
EN16931_Identifier.Type
Description
Unique banking reference identifier of the Payee or Seller assigned by the Payee or Seller bank.
DebitedAccountIdentifier
 
Usage
O
Type
EN16931_Identifier.Type
Description
The account a direct debit is debited.
 
 
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EN16931; 2017-06-28
  Issue date:  
28.06.2017
  Print date: 
21.07.2017
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