RemittanceAdvice

This element MUST be conveyed as the root element in any instance document based on this Schema expression

Element information

Namespace: urn:oasis:names:specification:ubl:schema:xsd:RemittanceAdvice-2

Schema document: maindoc/UBL-RemittanceAdvice-2.0.xsd

Type: RemittanceAdviceType

Properties: Global, Qualified

Content

Sequence [1..1]
1. ext:UBLExtensions [0..1] A container for all extensions present in the document.
2. cbc:UBLVersionID [0..1] The earliest version of the UBL 2 schema for this document type that defines all of the elements that might be encountered in the current instance.
3. cbc:CustomizationID [0..1] Identifies a user-defined customization of UBL for a specific use.
4. cbc:ProfileID [0..1] Identifies a user-defined profile of the customization of UBL being used.
5. cbc:ID [1..1] An identifier for the Remittance Advice assigned by the Debtor.
6. cbc:CopyIndicator [0..1] Indicates whether the Remittance Advice is a copy (true) or not (false).
7. cbc:UUID [0..1] A universally unique identifier for an instance of this ABIE.
8. cbc:IssueDate [1..1] The date assigned by the Debtor on which the Remittance Advice was issued.
9. cbc:IssueTime [0..1] The time assigned by the Debtor at which the Remittance Advice was issued.
10. cbc:Note [0..*] Free-form text applying to the Remittance Advice. This element may contain notes or any other similar information that is not contained explicitly in another structure.
11. cbc:DocumentCurrencyCode [0..1] The default currency for the Remittance Advice.
12. cbc:TotalDebitAmount [0..1] The totals of all debit amounts for the Remittance Advice.
13. cbc:TotalCreditAmount [0..1] The totals of all credit amounts for the Remittance Advice.
14. cbc:TotalPaymentAmount [0..1] The total payable amount for the Remittance Advice (positive).
15. cbc:PaymentOrderReference [0..1] An internal reference to the order for payment from the Payer to the Payer's bank.
16. cbc:PayerReference [0..1] An internal reference to the Payer's order for payment.
17. cbc:InvoicingPartyReference [0..1] An internal reference of the order for payment for the Invoicing Party. This may have been requested by the Payee of the Payer to accompany their remittance.
18. cbc:LineCountNumeric [0..1] The number of lines in the document.
19. cac:InvoicePeriod [0..*] Associates the Remittance Advice with an Invoicing Period rather than a specific Invoice.
20. cac:BillingReference [0..1] An association to Billing Reference.
21. cac:AdditionalDocumentReference [0..*] An associative reference to Additional Document.
22. cac:Signature [0..*] An association to Signature.
23. cac:AccountingCustomerParty [1..1] An association to the Accounting Customer Party.
24. cac:AccountingSupplierParty [1..1] An association to the Accounting Supplier Party.
25. cac:PayeeParty [0..1] An association to the Payee.
26. cac:PaymentMeans [0..1] An association to Payment Means.
27. cac:TaxTotal [0..*] An association to Tax Total.
28. cac:RemittanceAdviceLine [1..*] An association to one or more Remittance Advice Lines.

Attributes

None

Sample instance

<RemittanceAdvice>
   <cbc:UBLVersionID>2.0</cbc:UBLVersionID>
   <cbc:CustomizationID>urn:oasis:names:specification:ubl:xpath:RemittanceAdvice-2.0:sbs-1.0-draft</cbc:CustomizationID>
   <cbc:ProfileID>bpid:urn:oasis:names:draft:bpss:ubl-2-sbs-remittance-advice-notification-draft</cbc:ProfileID>
   <cbc:ID>6577884</cbc:ID>
   <cbc:CopyIndicator>false</cbc:CopyIndicator>
   <cbc:UUID>84E081CE-F9D1-94C5-40F9-94C5FF9D1AC3</cbc:UUID>
   <cbc:IssueDate>2005-06-22</cbc:IssueDate>
   <cbc:Note>dummy as sample</cbc:Note>
   <cbc:TotalDebitAmount currencyID="GBP">107.50</cbc:TotalDebitAmount>
   <cbc:TotalCreditAmount currencyID="GBP">0.00</cbc:TotalCreditAmount>
   <cbc:TotalPaymentAmount currencyID="GBP">107.50</cbc:TotalPaymentAmount>
   <cac:InvoicePeriod>
      <cbc:StartDate>2005-06-01</cbc:StartDate>
      <cbc:EndDate>2005-07-01</cbc:EndDate>
   </cac:InvoicePeriod>
   <cac:AccountingCustomerParty>
      <cbc:CustomerAssignedAccountID>XFB01</cbc:CustomerAssignedAccountID>
      <cbc:SupplierAssignedAccountID>GT00978567</cbc:SupplierAssignedAccountID>
      <cac:Party>
         <cac:PartyName>
            <cbc:Name>IYT Corporation</cbc:Name>
         </cac:PartyName>
         <cac:PostalAddress>
            <cbc:StreetName>Avon Way</cbc:StreetName>
            <cbc:BuildingName>Thereabouts</cbc:BuildingName>
            <cbc:BuildingNumber>56A</cbc:BuildingNumber>
            <cbc:CityName>Bridgtow</cbc:CityName>
            <cbc:PostalZone>ZZ99 1ZZ</cbc:PostalZone>
            <cbc:CountrySubentity>Avon</cbc:CountrySubentity>
            <cac:AddressLine>
               <cbc:Line>3rd Floor, Room 5</cbc:Line>
            </cac:AddressLine>
            <cac:Country>
               <cbc:IdentificationCode>GB</cbc:IdentificationCode>
            </cac:Country>
         </cac:PostalAddress>
         <cac:PartyTaxScheme>
            <cbc:RegistrationName>Bridgtow District Council</cbc:RegistrationName>
            <cbc:CompanyID>12356478</cbc:CompanyID>
            <cbc:ExemptionReason>Local Authority</cbc:ExemptionReason>
            <cac:TaxScheme>
               <cbc:ID>UK VAT</cbc:ID>
               <cbc:TaxTypeCode>VAT</cbc:TaxTypeCode>
            </cac:TaxScheme>
         </cac:PartyTaxScheme>
         <cac:Contact>
            <cbc:Name>Mr Fred Churchill</cbc:Name>
            <cbc:Telephone>0127 2653214</cbc:Telephone>
            <cbc:Telefax>0127 2653215</cbc:Telefax>
            <cbc:ElectronicMail>fred@iytcorporation.gov.uk</cbc:ElectronicMail>
         </cac:Contact>
      </cac:Party>
   </cac:AccountingCustomerParty>
   <cac:AccountingSupplierParty>
      <cbc:CustomerAssignedAccountID>CO001</cbc:CustomerAssignedAccountID>
      <cac:Party>
         <cac:PartyName>
            <cbc:Name>Consortial</cbc:Name>
         </cac:PartyName>
         <cac:PostalAddress>
            <cbc:StreetName>Busy Street</cbc:StreetName>
            <cbc:BuildingName>Thereabouts</cbc:BuildingName>
            <cbc:BuildingNumber>56A</cbc:BuildingNumber>
            <cbc:CityName>Farthing</cbc:CityName>
            <cbc:PostalZone>AA99 1BB</cbc:PostalZone>
            <cbc:CountrySubentity>Heremouthshire</cbc:CountrySubentity>
            <cac:AddressLine>
               <cbc:Line>The Roundabout</cbc:Line>
            </cac:AddressLine>
            <cac:Country>
               <cbc:IdentificationCode>GB</cbc:IdentificationCode>
            </cac:Country>
         </cac:PostalAddress>
         <cac:PartyTaxScheme>
            <cbc:RegistrationName>Farthing Purchasing Consortia</cbc:RegistrationName>
            <cbc:CompanyID>175 269 2355</cbc:CompanyID>
            <cbc:ExemptionReason>N/A</cbc:ExemptionReason>
            <cac:TaxScheme>
               <cbc:ID>VAT</cbc:ID>
               <cbc:TaxTypeCode>VAT</cbc:TaxTypeCode>
            </cac:TaxScheme>
         </cac:PartyTaxScheme>
         <cac:Contact>
            <cbc:Name>Mrs Bouquet</cbc:Name>
            <cbc:Telephone>0158 1233714</cbc:Telephone>
            <cbc:Telefax>0158 1233856</cbc:Telefax>
            <cbc:ElectronicMail>bouquet@fpconsortial.co.uk</cbc:ElectronicMail>
         </cac:Contact>
      </cac:Party>
   </cac:AccountingSupplierParty>
   <cac:PayeeParty>
      <cac:PartyName>
         <cbc:Name>Consortial</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
         <cbc:StreetName>Busy Street</cbc:StreetName>
         <cbc:BuildingName>Thereabouts</cbc:BuildingName>
         <cbc:BuildingNumber>56A</cbc:BuildingNumber>
         <cbc:CityName>Farthing</cbc:CityName>
         <cbc:PostalZone>AA99 1BB</cbc:PostalZone>
         <cbc:CountrySubentity>Heremouthshire</cbc:CountrySubentity>
         <cac:AddressLine>
            <cbc:Line>The Roundabout</cbc:Line>
         </cac:AddressLine>
         <cac:Country>
            <cbc:IdentificationCode>GB</cbc:IdentificationCode>
         </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
         <cbc:RegistrationName>Farthing Purchasing Consortia</cbc:RegistrationName>
         <cbc:CompanyID>175 269 2355</cbc:CompanyID>
         <cbc:ExemptionReason>N/A</cbc:ExemptionReason>
         <cac:TaxScheme>
            <cbc:ID>VAT</cbc:ID>
            <cbc:TaxTypeCode>VAT</cbc:TaxTypeCode>
         </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:Contact>
         <cbc:Name>Mrs Bouquet</cbc:Name>
         <cbc:Telephone>0158 1233714</cbc:Telephone>
         <cbc:Telefax>0158 1233856</cbc:Telefax>
         <cbc:ElectronicMail>bouquet@fpconsortial.co.uk</cbc:ElectronicMail>
      </cac:Contact>
   </cac:PayeeParty>
   <cac:PaymentMeans>
      <cbc:PaymentMeansCode>20</cbc:PaymentMeansCode>
      <cbc:PaymentDueDate>2005-07-21</cbc:PaymentDueDate>
      <cac:PayeeFinancialAccount>
         <cbc:ID>12345678</cbc:ID>
         <cbc:Name>Farthing Purchasing Consortia</cbc:Name>
         <cbc:AccountTypeCode>Current</cbc:AccountTypeCode>
         <cbc:CurrencyCode>GBP</cbc:CurrencyCode>
         <cac:FinancialInstitutionBranch>
            <cbc:ID>10-26-58</cbc:ID>
            <cbc:Name>Open Bank Ltd, Bridgstow Branch </cbc:Name>
            <cac:FinancialInstitution>
               <cbc:ID>10-26-58</cbc:ID>
               <cbc:Name>Open Bank Ltd</cbc:Name>
               <cac:Address>
                  <cbc:StreetName>City Road</cbc:StreetName>
                  <cbc:BuildingName>Banking House</cbc:BuildingName>
                  <cbc:BuildingNumber>12</cbc:BuildingNumber>
                  <cbc:CityName>London</cbc:CityName>
                  <cbc:PostalZone>AQ1 6TH</cbc:PostalZone>
                  <cbc:CountrySubentity>London
</cbc:CountrySubentity>
                  <cac:AddressLine>
                     <cbc:Line>5th Floor</cbc:Line>
                  </cac:AddressLine>
                  <cac:Country>
                     <cbc:IdentificationCode>GB</cbc:IdentificationCode>
                  </cac:Country>
               </cac:Address>
            </cac:FinancialInstitution>
            <cac:Address>
               <cbc:StreetName>Busy Street</cbc:StreetName>
               <cbc:BuildingName>The Mall</cbc:BuildingName>
               <cbc:BuildingNumber>152</cbc:BuildingNumber>
               <cbc:CityName>Farthing</cbc:CityName>
               <cbc:PostalZone>AA99 1BB</cbc:PostalZone>
               <cbc:CountrySubentity>Heremouthshire</cbc:CountrySubentity>
               <cac:AddressLine>
                  <cbc:Line>West Wing</cbc:Line>
               </cac:AddressLine>
               <cac:Country>
                  <cbc:IdentificationCode>GB</cbc:IdentificationCode>
               </cac:Country>
            </cac:Address>
         </cac:FinancialInstitutionBranch>
         <cac:Country>
            <cbc:IdentificationCode>GB</cbc:IdentificationCode>
         </cac:Country>
      </cac:PayeeFinancialAccount>
   </cac:PaymentMeans>
   <cac:RemittanceAdviceLine>
      <cbc:ID>1</cbc:ID>
      <cbc:Note>please note that local offices will close for recess for the next three weeks - please send their invoices to central offices for that time</cbc:Note>
      <cbc:DebitLineAmount currencyID="GBP">107.50</cbc:DebitLineAmount>
      <cbc:CreditLineAmount currencyID="GBP">0.00</cbc:CreditLineAmount>
      <cbc:BalanceAmount currencyID="GBP">107.50</cbc:BalanceAmount>
      <cac:OriginatorCustomerParty>
         <cac:Party>
            <cac:PartyName>
               <cbc:Name>The Terminus</cbc:Name>
            </cac:PartyName>
            <cac:PostalAddress>
               <cbc:StreetName>Avon Way</cbc:StreetName>
               <cbc:BuildingName>Thereabouts</cbc:BuildingName>
               <cbc:BuildingNumber>56A</cbc:BuildingNumber>
               <cbc:CityName>Bridgtow</cbc:CityName>
               <cbc:PostalZone>ZZ99 1ZZ</cbc:PostalZone>
               <cbc:CountrySubentity>Avon</cbc:CountrySubentity>
               <cac:AddressLine>
                  <cbc:Line>3rd Floor, Room 5</cbc:Line>
               </cac:AddressLine>
               <cac:Country>
                  <cbc:IdentificationCode>GB</cbc:IdentificationCode>
               </cac:Country>
            </cac:PostalAddress>
            <cac:PartyTaxScheme>
               <cbc:RegistrationName>Bridgtow District Council</cbc:RegistrationName>
               <cbc:CompanyID>12356478</cbc:CompanyID>
               <cbc:ExemptionReason>Local Authority</cbc:ExemptionReason>
               <cac:TaxScheme>
                  <cbc:ID>UK VAT</cbc:ID>
                  <cbc:TaxTypeCode>VAT</cbc:TaxTypeCode>
               </cac:TaxScheme>
            </cac:PartyTaxScheme>
            <cac:Contact>
               <cbc:Name>S Massiah</cbc:Name>
               <cbc:Telephone>0127 98876545</cbc:Telephone>
               <cbc:Telefax>0127 98876546</cbc:Telefax>
               <cbc:ElectronicMail>smassiah@the-email.co.uk</cbc:ElectronicMail>
            </cac:Contact>
         </cac:Party>
      </cac:OriginatorCustomerParty>
      <cac:BillingReference>
         <cac:InvoiceDocumentReference>
            <cbc:ID>A00095678</cbc:ID>
            <cbc:UUID>849FBBCE-E081-40B4-906C-94C5FF9D1AC3</cbc:UUID>
            <cbc:IssueDate>2005-06-21</cbc:IssueDate>
         </cac:InvoiceDocumentReference>
      </cac:BillingReference>
   </cac:RemittanceAdviceLine>
</RemittanceAdvice>