Payee account for a credit transfer · CII-SR-470
- Severity · Error
- Applies to · CII
- Editorial review pending
This issue concerns payee account for a credit transfer. For payment method codes 30 or 58, the check requires an IBAN or other payee account identifier in the same payment block.
As of
Who can correct it?
The sender can correct the invoice.
How to fix it
- Add the payee’s actual account identifier in PayeePartyCreditorFinancialAccount. Use IBANID for an IBAN.
- CII · /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayeePartyCreditorFinancialAccount
Rule text and source
Paraphrase · For payment method codes 30 or 58, the check requires an IBAN or other payee account identifier in the same payment block.
Message to the sender
Hello,
Validation of the invoice XML for {invoiceNumber} returned CII-SR-470. The message concerns payee account for a credit transfer. Please correct the export and send me the updated XML file.
Thank you.Example
Triggers the rule: A credit transfer with code 58 has no payee account identifier. After correction: The payment block includes the payee’s actual IBAN.
Related rules
Business terms
Rule versions
CEN · EN 16931 (KoSIT) 1.3.16
CEN · EN 16931 1.3.17