EN16931

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BIS3

Validation message

Mandate reference MUST be provided for direct debit.

Context

cac:PaymentMeans[some $code in tokenize('49 59', '\s') satisfies normalize-space(cbc:PaymentMeansCode) = $code]

ram:SpecifiedTradeSettlementPaymentMeans[some $code in tokenize('49 59', '\s') satisfies normalize-space(ram:TypeCode) = $code]

UBL

XPath

1

cac:PaymentMandate/cbc:ID

CII

XPath

1

../ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID

Used in business terms

BT-89