ubl-payfin — archive

first draft of payment means committee guidance note

From: Roberto Cisternino <[email protected]>
To: [email protected]
Date: Sun, 12 May 2019 05:58:00 -0000

Well done ! I just do not understand why the PaymentMandate has not been used. The PaymentMandate can be used as a shortcut to provide the payment mandate to the Creditor (e.g. an Utility Company) along with the Order. it is the mandate for DirectDebit. The Creditor may convert it into an ISO20022 mandate message and forward it on the banking channel for setting up the direct debit. I am not sure the below PaymentMeans is sufficient in any country. 1.1.1.1 Instruction to establish Direct Debit Direct debit payments are a preferred method of payment for many Australian companies. As such, suppliers who wish to market the availability of Direct Debit capabilities to new or existing customers can use the PaymentMeans ASBIE in the following way: <cac:PaymentMeans> <cbc:ID>EFT</cbc:ID> <cbc:PaymentMeansCode listID= UN/ECE 4461 >49</cbc:PaymentMeansCode> <cbc:InstructionID>888276612262653</cbc:InstructionID> <cbc:InstructionNote>Call 1300 111 111 or visit www.company1.com.au to arrange regular automatic payments.</cbc:InstructionNote> </cac:PaymentMeans> JA X-NONE Il 11/05/2019 00:45, Levine Naidoo ha scritto: Hi All Attached is a first draft of the note. (See attached file: UBL-Payment-v1.0-wd01.docx) cheers /Levine --------------------------------------------------------------------- To unsubscribe from this mail list, you must leave the OASIS TC that generates this mail. Follow this link to all your TCs in OASIS at: https://www.oasis-open.org/apps/org/workgroup/portal/my_workgroups.php -- Best regards Roberto Cisternino e-Business Consultant , JAVEST by Roberto Cisternino #Javest10years OASIS Member UBL ITLSC, Chair P.IVA IT01290640117 C.F. CSTRRT68M06E463H [email protected] http://www.javest.com Mobile: +39 328 2148123 Skype: roberto.cisternino.ubl-itlsc Via Europa 33/F 19020 Follo, La Spezia, Italy