BT-91

Debited account identifier

Raw

The buyer's account (IBAN) to be debited by the direct debit.

Where does it live in the XML?

UBL (XRechnung)
cac:PaymentMeans/cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID
CII (XRechnung, ZUGFeRD, Factur-X)
rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerPartyDebtorFinancialAccount/ram:IBANID

Part of BG-19 Direct debit

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