FX-SCH-A-000134

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.

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What the rule checks

As the rule set's publisher wrote it. The rule runs on every element the context matches, and fails where the test is false; the validator reports the line of that element.

Factur-X BASIC rules 1.09

Message

[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.

Context

//ram:SpecifiedTradeSettlementPaymentMeans[ram:TypeCode='30' or ram:TypeCode='58']/ram:PayeePartyCreditorFinancialAccount

Test

(ram:IBANID) or (ram:ProprietaryID)

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Related rules

FX-SCH-A-000131 A Payment instruction (BG-16) shall specify the Payment means type code (BT-81).
FX-SCH-A-000132 Either the IBAN or a Proprietary ID (BT-84) shall be used.
FX-SCH-A-000133 A Payment account identifier (BT-84) shall be present if Credit transfer (BG-16) information is provided in th...
FX-SCH-A-000135 An Invoice shall at least have one VAT breakdown group (BG-23).
FX-SCH-A-000136 The VAT category tax amount (BT-117) in a VAT breakdown (BG-23) where the VAT category code (BT-118) is "Rever...
FX-SCH-A-000137 A VAT Breakdown (BG-23) with VAT Category code (BT-118) "Reverse charge" shall have a VAT exemption reason cod...

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