Credit transfer

The account details for payment by credit transfer — in the SEPA area the IBAN, optionally with account name and BIC. Needed when payment is expected by transfer.

Where does it live in the XML?

UBL (XRechnung)

cac:PaymentMeans/cac:PayeeFinancialAccount

CII (XRechnung, ZUGFeRD, Factur-X)

ram:PayeePartyCreditorFinancialAccount

Part of BG-16 Payment instructions

Contained fields

• BT-84 Payment account identifier
• BT-85 Payment account name
• BT-86 Payment service provider identifier

Checked by these rules

• BH-IBAN-01 Invalid IBAN check digits

← All EN 16931 terms
Semantics: EN 16931-1. Simplified explanation in our own words — the norm is authoritative.