public class PaymentInstructions
extends java.lang.Object
A group of business terms providing information about the payment.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans
public PaymentInstructions setPaymentMeansTypeCode(Codes.PaymentMeansCode value)
value - BT-81:Payment means type code
The means, expressed as code, for how a payment is expected to be or has been settled.
Entries from the UNTDID 4461 code list [6] shall be used. Distinction should be made between SEPA and non-SEPA payments, and between credit payments, direct debits, card payments and other instruments.
In particular, the following codes can be used:10: Species20: Check30: Transfer (includes SEPA transfer for CHORUSPRO)42: Payment on bank account48: Payment by credit card49: Direct debit (includes SEPA Direct Debit for CHORUSPRO)57 : Standing Agreement58: SEPA transfer (not used for CHORUSPRO: code 30)59: SEPA Direct Debit (not used for CHORUSPRO: code 49)97: ReportZZZ: agreed amoung trading partners on interim basis
BR-49: A Payment instruction (BG-16) shall specify the Payment means type code (BT-81).
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode
public PaymentInstructions setPaymentMeansText(java.lang.String value)
value - BT-82:Payment means text
The means, expressed as text, for how a payment is expected to be or has been settled.
Such as cash, credit transfer, direct debit, credit card, etc.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:Information
public PaymentInstructions setPaymentCardPrimaryAccountNumber(java.lang.String value)
value - BT-87:Payment card primary account number
The Primary Account Number (PAN) of the card used for payment.
In accordance with card payments security standards an invoice should never include a full card primary account number. At the moment PCI Security Standards Council has defined that the first 6 digits and last 4 digits are the maximum number of digits to be shown.
BR-51: The last 4 to 6 digits of the Payment card primary account number (BT-87) shall be present if Payment card information (BG-18) is provided in the Invoice.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ApplicableTradeSettlementFinancialCard/ram:ID
public PaymentInstructions setPaymentCardHolderName(java.lang.String value)
value - BT-88:Payment card holder name
The name of the payment card holder.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:ApplicableTradeSettlementFinancialCard/ram:CardholderName
public PaymentInstructions setDebitedAccountIdentifier(Identifier value)
value - BT-91:Debited account identifier
The account to be debited by the direct debit.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerPartyDebtorFinancialAccount/ram:IBANID
public PaymentInstructions setPaymentAccountIdentifier(Identifier value)
value - BT-84:Payment account identifier
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
Such as IBAN (in case of a SEPA payment) or a national account number.
Use IBANID if applicable, ProprietaryID elseBR-50: A Payment account identifier (BT-84) shall be present if Credit transfer (BG-16) information is provided in the Invoice.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.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount/ram:IBANID
public PaymentInstructions setPaymentAccountName(java.lang.String value)
value - BT-85:Payment account name
The name of the payment account, at a payment service provider, to which payment should be made.
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount/ram:AccountName
public PaymentInstructions setProprietaryID(Identifier value)
value - BT-84-0:
Use IBANID when appropriate, otherwise use ProprietaryID
Use IBANID if applicable, ProprietaryID else
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount/ram:ProprietaryID
public PaymentInstructions setPaymentServiceProviderIdentifier(Identifier value)
value - BT-86:Payment service provider identifier
An identifier for the payment service provider where a payment account is located.
Such as a BIC or a national clearing code where required. No identification scheme to be used.
To be used for Credit Transfer onlyCHORUS PRO: Only BIC format is allowed
Use for credit transfer
XPath:/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeeSpecifiedCreditorFinancialInstitution/ram:BICID
public Codes.PaymentMeansCode getPaymentMeansTypeCode()
The means, expressed as code, for how a payment is expected to be or has been settled.
Entries from the UNTDID 4461 code list [6] shall be used. Distinction should be made between SEPA and non-SEPA payments, and between credit payments, direct debits, card payments and other instruments.
In particular, the following codes can be used:10: Species20: Check30: Transfer (includes SEPA transfer for CHORUSPRO)42: Payment on bank account48: Payment by credit card49: Direct debit (includes SEPA Direct Debit for CHORUSPRO)57 : Standing Agreement58: SEPA transfer (not used for CHORUSPRO: code 30)59: SEPA Direct Debit (not used for CHORUSPRO: code 49)97: ReportZZZ: agreed amoung trading partners on interim basis
BR-49: A Payment instruction (BG-16) shall specify the Payment means type code (BT-81).
public java.lang.String getPaymentMeansText()
The means, expressed as text, for how a payment is expected to be or has been settled.
Such as cash, credit transfer, direct debit, credit card, etc.
public java.lang.String getPaymentCardPrimaryAccountNumber()
The Primary Account Number (PAN) of the card used for payment.
In accordance with card payments security standards an invoice should never include a full card primary account number. At the moment PCI Security Standards Council has defined that the first 6 digits and last 4 digits are the maximum number of digits to be shown.
BR-51: The last 4 to 6 digits of the Payment card primary account number (BT-87) shall be present if Payment card information (BG-18) is provided in the Invoice.
public java.lang.String getPaymentCardHolderName()
The name of the payment card holder.
public Identifier getDebitedAccountIdentifier()
The account to be debited by the direct debit.
public Identifier getPaymentAccountIdentifier()
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
Such as IBAN (in case of a SEPA payment) or a national account number.
Use IBANID if applicable, ProprietaryID elseBR-50: A Payment account identifier (BT-84) shall be present if Credit transfer (BG-16) information is provided in the Invoice.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.
public java.lang.String getPaymentAccountName()
The name of the payment account, at a payment service provider, to which payment should be made.
public Identifier getProprietaryID()
Use IBANID when appropriate, otherwise use ProprietaryID
Use IBANID if applicable, ProprietaryID else
public Identifier getPaymentServiceProviderIdentifier()
An identifier for the payment service provider where a payment account is located.
Such as a BIC or a national clearing code where required. No identification scheme to be used.
To be used for Credit Transfer onlyCHORUS PRO: Only BIC format is allowed
Use for credit transfer