| UBL-Name |
Name |
Datatype |
Usage |
Cardinality |
| ID |
ID |
Identifier
|
Yes |
0..1 |
| Definition |
The identifier for the Payment Terms |
| Businessrules |
Should be used if more than one instance of the class. If factoring is used one or more instances of the PaymentTerms class can be used to specify the factoring note in relation to the assignment of the claim. In this case the ID must equal Factoring and the factoring note is specified in the Note element. |
|
| PaymentMeansID |
PaymentMeansID |
Identifier
|
Yes |
0..1 |
| Definition |
The identifier for the applicable Payment Means |
| Businessrules |
Can be used to relate the class to the class PaymentMeans |
| Dependency |
PaymentMeans/ID |
|
| PrepaidPaymentReferenceID |
PrepaidPaymentReferenceID |
Identifier
|
Yes |
0..1 |
| Definition |
An identifier for prepaid payment |
|
| Note |
Note |
Text
|
Yes |
0..1 |
| Definition |
Free form text applying to the Payment Terms. This element may contain notes or any other similar information that is not contained explicitly in another structure. |
| Businessrules |
If ID = Factoring the factoring note must be specified in Note. |
|
| ReferenceEventCode |
ReferenceEventCode |
Code
|
Yes |
0..1 |
| Definition |
the event from which terms are offered for a length of time, identified by a standard code. |
| Recommendation |
Bilitteral agreed, use codelists |
|
| SettlementDiscountPercent |
SettlementDiscountPercent |
Percent
|
Yes |
0..1 |
| Definition |
The settlement discount rate (percentage) offered for payment within the settlement period |
|
| PenaltySurchargePercent |
PenaltySurchargePercent |
Percent
|
Yes |
0..1 |
| Definition |
The penalty rate (percentage) charged for late payment |
|
| Amount |
Amount |
Amount
|
Yes |
0..1 |
| Definition |
The payment amount for the Payment Terms |
|
