Account the payment should go to — the IBAN for SEPA credit transfers, otherwise a national account number. Mandatory once a credit transfer (BG-17) is stated.
Billhorse runs a check-digit validation (ISO 13616, mod 97) on IBAN-like values — BH-IBAN-01 catches transposed digits. Spaces inside the IBAN are allowed and not an error.
cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:IDrsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount/ram:IBANID (oder ram:ProprietaryID) Part of BG-17 Credit transfer
The Billhorse validator checks XRechnung, ZUGFeRD and Factur-X right in your browser — your file is never uploaded.
Open the validator ← All EN 16931 terms
Semantics: EN 16931-1. Simplified explanation in our own words — the norm is authoritative.