UBL Reference

The screen lists every UBL business term (BT) carried by the French e-invoicing flow — 455 terms rebuilt from the AFNOR XP Z12-012 V1.4 matrix, covering every EXTENDED-CTC-FR block (buyer/seller agents, invoicee, invoicer, payer, line seller, line-level delivery and references, Incoterms, exchange rate, non-VAT taxes, scheme identifiers). CII-only terms are deliberately absent, and terms follow the matrix order.

Each row shows:

• the BT identifier and the human-readable label;
• the official definition (French and English) and the NomaUBL usage note as a separate line;
• the profile the term belongs to — BASIC WL, EN 16931 or EXTENDED — its data type and its code list (ISO 6523, UNTDID 5305, VAT…);
• the canonical XPath and the cardinality (1..1, 0..1, 0..n, 1..n);
• the business rules that constrain it — each identifier links to the Business Rules page.

Filter by section (header, supplier, customer, payee, tax representative, delivery, payment, allowances & charges, tax, totals, invoice line) or search across BT, XPath, label, definition, note, code list and rules. The table is grouped by section and colour-coded — the same scheme the application's invoice editor uses.

455 fields

BTLabelXPathCard.

Header(42)

BT-1

Invoice number

A unique identification of the invoice.

F202500001

BASIC WLid

cbc:ID1..1

BT-2

Invoice issue date

The date when the invoice was issued.

2025-02-01

BASIC WLdateAAAA-MM-JJ

cbc:IssueDate1..1

BT-3

Invoice type code

A code specifying the functional type of the invoice.

380 = Invoice, 381 = Credit note, 389 = Self-billing invoice

380

BASIC WLcodeUNTDID 1001

cbc:InvoiceTypeCode1..1

BT-5

Invoice currency code

The currency in which all invoice amounts are given, except for the total VAT amount in accounting currency.

EUR

BASIC WLcodeISO 4217

cbc:DocumentCurrencyCode1..1

BT-6

VAT accounting currency code

The currency used for VAT accounting and reporting purposes as accepted or required in the country of the seller.

Required when VAT due in a currency other than the invoice currency

EUR

BASIC WLcodeISO 4217

cbc:TaxCurrencyCode0..1

BT-7

Value added tax point date

The date when the VAT becomes accountable for the seller and for the buyer, in so far as that date can be determined and differs from the invoice issue date.

Mutually exclusive with BT-8 (BR-CO-03)

EN 16931dateAAAA-MM-JJ

cbc:TaxPointDate0..1

BT-8

Value added tax point date code

The code of the date when the VAT becomes accountable for the seller and for the buyer.

3 = Delivery date, 35 = Invoice date, 432 = Payment

3

BASIC WLcodeUNTDID 2005

cac:InvoicePeriod/cbc:DescriptionCode0..1

BT-9

Due date

The date when the payment is due.

2025-03-03

BASIC WLdateAAAA-MM-JJ

cbc:DueDate0..1

BT-10

Buyer reference

An identifier assigned by the buyer used for internal routing purposes.

Mandatory for French e-invoicing

SERVEXEC

BASIC WLtext

cbc:BuyerReference1..1

BT-11

Project reference

The identification of the project the invoice refers to.

PROJET_2547

EN 16931docref

cac:ProjectReference/cbc:ID0..1

BT-12

Contract reference

The identification of a contract.

CT2018120802

BASIC WLdocref

cac:ContractDocumentReference/cbc:ID0..1

EXT-FR-FE-01

Contract type

Type of the referenced contract.

EXTENDEDtext

cac:ContractDocumentReference/cbc:DocumentType0..1

EXT-FR-FE-199

Contract reference date

Issue date of the referenced contract.

EXTENDEDdateAAAA-MM-JJ

cac:ContractDocumentReference/cbc:IssueDate0..1

BT-13

Purchase order reference

An identifier of a referenced purchase order, issued by the buyer.

PO201925478

BASIC WLdocref

cac:OrderReference/cbc:ID0..1

EXT-FR-FE-197

Order reference date

Issue date of the referenced purchase order.

EXTENDEDdateAAAA-MM-JJ

cac:OrderReference/cbc:IssueDate0..1

BT-14

Sales order reference

An identifier of a referenced sales order, issued by the seller.

EN 16931docref

cac:OrderReference/cbc:SalesOrderID0..1

BT-15

Receiving advice reference

An identifier of a referenced receiving advice.

EN 16931docref

cac:ReceiptDocumentReference/cbc:ID0..1

BT-16

Despatch advice reference

An identifier of a referenced despatch advice.

BASIC WLdocref

cac:DespatchDocumentReference/cbc:ID0..1

EXT-FR-FE-198

Despatch advice date

Issue date of the referenced despatch advice.

EXTENDEDdateAAAA-MM-JJ

cac:DespatchDocumentReference/cbc:IssueDate0..1

BT-17

Tender or lot reference

The identification of the call for tender or lot the invoice relates to.

EN 16931docref

cac:OriginatorDocumentReference/cbc:ID0..1

BT-18

Invoiced object identifier

An identifier for an object on which the invoice is based, given by the seller (subscription number, telephone number, meter point…).

With DocumentTypeCode = 130

EN 16931id

cac:AdditionalDocumentReference/cbc:ID[@schemeID]0..1

BT-18-1

Invoiced object identifier scheme

Scheme of the invoiced object identifier, from UNTDID 1153.

EN 16931idUNTDID 1153

cac:AdditionalDocumentReference/cbc:ID/@schemeID1..1

BT-19

Buyer's accounting reference

A textual value that specifies where to book the relevant data into the buyer's financial accounts.

BASIC WLtext

cbc:AccountingCost0..1

BG-1

Invoice note

Group of business terms providing textual notes relevant for the invoice, with a subject code.

BASIC WL

cbc:Note0..n

BT-21

Invoice note subject code

Subject of the note, from UNTDID 4451. In UBL it is written between ## at the start of the note.

BASIC WLcodeUNTDID 4451

cbc:Note0..1

BT-22

Invoice note

A textual note that gives unstructured information that is relevant to the invoice as a whole.

Required prefix: #REG#, #ABL#, #AAI#, #PMD#, #PMT#, #AAB#, #TXD#

BASIC WLtext

cbc:Note0..n

BT-23

Business process type identifier

Identifies the business process context in which the transaction occurs (French invoicing framework, BT-23 = B1, S1, M1…).

B1

BASIC WLtext

cbc:ProfileID1..1

BT-24

Specification identification

Identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the invoice conforms.

urn:cen.eu:en16931:2017#conformant#urn.cpro.gouv.fr:1p0:extended-ctc-fr

BASIC WLid

cbc:CustomizationID1..1

BG-3

Preceding invoice reference

A group of business terms providing information on one or more preceding invoices.

Group: BT-25, BT-26

BASIC WL

cac:BillingReference0..n

BT-25

Preceding invoice reference

The identification of an invoice that was previously sent by the seller.

Required for credit notes (BT-3=381) referencing an invoice

BASIC WLdocref

cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID0..1

BT-26

Preceding invoice issue date

The date when the preceding invoice was issued.

BASIC WLdateAAAA-MM-JJ

cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate0..1

EXT-FR-FE-02

Preceding invoice type code

Functional type of the preceding invoice, from UNTDID 1001.

EXTENDEDcodeUNTDID 1001

cac:BillingReference/cac:InvoiceDocumentReference/cbc:DocumentTypeCode0..1

BG-14

Invoicing period

A group of business terms providing information on the invoice period.

Group: BT-73, BT-74, BT-8

BASIC WL

cac:InvoicePeriod0..1

BT-73

Invoicing period start date

The date when the invoicing period starts.

2025-01-01

BASIC WLdateAAAA-MM-JJ

cac:InvoicePeriod/cbc:StartDate0..1

BT-74

Invoicing period end date

The date when the invoicing period ends.

2025-01-31

BASIC WLdateAAAA-MM-JJ

cac:InvoicePeriod/cbc:EndDate0..1

BG-24

Additional supporting documents

A group of business terms providing information about additional supporting documents substantiating the claims made in the invoice.

Group: BT-122, BT-123, BT-124, BT-125

EN 16931

cac:AdditionalDocumentReference0..n

BT-122

Supporting document reference

An identifier of the supporting document.

EN 16931docref

cac:AdditionalDocumentReference/cbc:ID0..n

BT-123

Supporting document description

A description of the supporting document (timesheet, usage report…).

EN 16931text

cac:AdditionalDocumentReference/cbc:DocumentDescription0..1

BT-124

External document location

The URL (Uniform Resource Locator) that identifies where the external document is located.

EN 16931text

cac:AdditionalDocumentReference/cac:Attachment/cac:ExternalReference/cbc:URI0..1

BT-125

Attached document (embedded binary object)

An attached document embedded as binary object.

Base64-encoded content, with filename and mimeCode attributes

EN 16931binary

cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject0..1

BT-125-1

Attached document MIME code

MIME code of the attached document (application/pdf, image/png, image/jpeg, text/csv, xlsx, ods, XML).

EN 16931code

cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject/@mimeCode1..1

BT-125-2

Attached document filename

Filename of the attached document.

EN 16931text

cac:AdditionalDocumentReference/cac:Attachment/cbc:EmbeddedDocumentBinaryObject/@filename1..1

Supplier(80)

BG-4

Seller

A group of business terms providing information about the seller.

Group: BT-27 to BT-43, BG-5

BASIC WL

cac:AccountingSupplierParty1..1

BT-27

Seller name

The full formal name by which the seller is registered in the national registry of legal entities or as a taxable person.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName1..1

BT-28

Seller trading name

A name by which the seller is known, other than the seller name (also known as business name).

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name0..1

BT-29

Seller identifier

An identification of the seller.

schemeID: 0088=GLN, 0009=SIRET, 0060=DUNS, 0231=PA identifier

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-29-1

Seller identifier scheme

Scheme of the seller identifier, from ISO 6523 ICD.

BASIC WLidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-29b

Seller identifier (SIRET)

SIRET of the seller, given as a seller identifier with scheme 0009.

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-29b-1

Seller SIRET scheme

Scheme of the seller SIRET: 0009.

BASIC WLidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-29c

Seller identifier (routing code)

Routing code of the seller, given as a seller identifier with scheme 0224.

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-29c-1

Seller routing code scheme

Scheme of the seller routing code: 0224.

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-29d

Seller identifier (VAT group)

SIREN of the VAT group (assujetti unique) the seller belongs to, with scheme 0231.

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-29d-1

Seller VAT group scheme

Scheme of the VAT group SIREN: 0231.

BASIC WLidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-30

Seller legal registration identifier

An identifier issued by an official registrar that identifies the seller as a legal entity or person.

schemeID=0002 for SIREN

BASIC WLidSIREN

cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID0..1

BT-30-1

Seller legal registration scheme

Scheme of the seller legal registration identifier: 0002 for a SIREN.

BASIC WLidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

BT-31

Seller VAT identifier

The seller's VAT identifier (also known as seller VAT identification number).

FR88100000009

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID0..1

BT-31-0

Seller VAT identifier qualifier

Qualifier of the seller VAT identifier: VAT.

BASIC WLcodeVAT

cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

BT-32

Seller tax registration identifier

The local identification (defined by the seller's address) of the seller for tax purposes or a reference that enables the seller to state his registered tax status.

Tax identifier other than VAT

EN 16931id

cac:AccountingSupplierParty/.../cac:PartyTaxScheme/cbc:CompanyID[../cac:TaxScheme/cbc:ID!='VAT']0..1

BT-32-0

Seller tax registration qualifier

Qualifier of the seller tax registration identifier: LOC.

EN 16931codeLOC

cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID[.!='VAT']1..1

BT-33

Seller additional legal information

Additional legal information relevant for the seller (e.g. share capital).

EN 16931text

cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyLegalForm0..1

BT-34

Seller electronic address

Identifies the seller's electronic address to which the application level response to the invoice may be delivered.

schemeID=0225 for PPF identifier

100000009_STATUTS

BASIC WLid

cac:AccountingSupplierParty/cac:Party/cbc:EndpointID1..1

BT-34-1

Seller electronic address scheme

Scheme of the seller electronic address (EAS list, e.g. 0225 for a PPF address).

BASIC WLidEN 16931 codelists

cac:AccountingSupplierParty/cac:Party/cbc:EndpointID/@schemeID1..1

BG-5

Seller postal address

A group of business terms providing information about the address of the seller.

Group: BT-35, BT-36, BT-37, BT-38, BT-39, BT-40, BT-162

BASIC WL

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress1..1

BT-35

Seller address line 1

The main address line in an address.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName0..1

BT-36

Seller address line 2

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName0..1

BT-162

Seller address line 3

Third line of the seller address.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

BT-37

Seller city

The common name of the city, town or village where the seller address is located.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CityName0..1

BT-38

Seller post code

The identifier for an addressable group of properties according to the relevant postal service.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:PostalZone0..1

BT-39

Seller country subdivision

Subdivision of the country (region, state, province) of the seller address.

BASIC WLtext

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity0..1

BT-40

Seller country code

A code that identifies the country of the seller address.

FR

BASIC WLcodeISO 3166

cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

BG-6

Seller contact

Group of business terms providing contact information about the seller.

EN 16931

cac:AccountingSupplierParty/cac:Party/cac:Contact0..1

BT-41

Seller contact point

A contact point for a legal entity or person.

EN 16931text

cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Name0..1

BT-42

Seller contact telephone number

A phone number for the contact point.

EN 16931text

cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:Telephone0..1

BT-43

Seller contact email address

An e-mail address for the contact point.

EN 16931text

cac:AccountingSupplierParty/cac:Party/cac:Contact/cbc:ElectronicMail0..1

EXT-FR-FE-BG-03

Seller agent party

Group of business terms describing the seller agent.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:AgentParty0..1

EXT-FR-FE-66

Seller agent legal name

Full official name under which the seller agent is registered.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:RegistrationName1..1

EXT-FR-FE-67

Seller agent role code

Role of the seller agent, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cbc:IndustryClassificationCode0..1

EXT-FR-FE-68

Seller agent trading name

Name by which the seller agent is known when it differs from the legal name.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-69

Seller agent additional identifier

Additional identifier of the seller agent, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-70

Seller agent identifier scheme

Scheme of the seller agent identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-71

Seller agent legal registration (SIREN)

Identifier issued by an official registrar that identifies the seller agent as a legal entity (SIREN in France).

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-72

Seller agent legal registration scheme

Scheme of the legal registration identifier of the seller agent: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-73

Seller agent VAT identifier

VAT identifier of the seller agent, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-74

Seller agent tax registration qualifier

Qualifier of the tax registration identifier of the seller agent: LOC.

EXTENDEDcodeVAT

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-75

Seller agent electronic address

Electronic address of the seller agent to which a business document may be delivered.

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cbc:EndpointID0..1

EXT-FR-FE-76

Seller agent electronic address scheme

Scheme of the electronic address of the seller agent (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-77

Seller agent postal address

Group of business terms describing the postal address of the seller agent.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress0..1

EXT-FR-FE-78

Seller agent address line 1

Main line of the address of the seller agent, usually street name and number or PO box.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-79

Seller agent address line 2

Additional address line of the seller agent, complementing the main line.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-80

Seller agent address line 3

Third address line of the seller agent.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-81

Seller agent post code

Post code of the seller agent address.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-82

Seller agent city

Common name of the city, town or village where the seller agent address is located.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-83

Seller agent country subdivision

Subdivision of the country (region, state, province) of the seller agent address.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-84

Seller agent country code

Country code of the seller agent address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode0..1

EXT-FR-FE-85

Seller agent contact

Group of business terms describing the contact of the seller agent.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:Contact0..1

EXT-FR-FE-86

Seller agent contact point

Contact point (person, department or office) of the seller agent.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:Contact/cbc:Name0..1

EXT-FR-FE-87

Seller agent contact telephone

Telephone number of the seller agent contact.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-88

Seller agent contact email

Email address of the seller agent contact.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:AgentParty/cac:Contact/cbc:ElectronicMail0..1

EXT-FR-FE-BG-05

Invoicer party

Group of business terms describing the invoicer.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party0..1

EXT-FR-FE-112

Invoicer legal name

Full official name under which the invoicer is registered.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName1..1

EXT-FR-FE-113

Invoicer role code

Role of the invoicer, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:IndustryClassificationCode0..1

EXT-FR-FE-114

Invoicer trading name

Name by which the invoicer is known when it differs from the legal name.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyName/cbc:Name0..1

EXT-FR-FE-115

Invoicer additional identifier

Additional identifier of the invoicer, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-116

Invoicer identifier scheme

Scheme of the invoicer identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-117

Invoicer legal registration (SIREN)

Identifier issued by an official registrar that identifies the invoicer as a legal entity (SIREN in France).

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-118

Invoicer legal registration scheme

Scheme of the legal registration identifier of the invoicer: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-119

Invoicer VAT identifier

VAT identifier of the invoicer, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-120

Invoicer tax scheme qualifier

Qualifier of the tax identifier of the invoicer: VAT for a VAT number.

EXTENDEDcodeVAT

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-121

Invoicer electronic address

Electronic address of the invoicer to which a business document may be delivered.

EXTENDEDid

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:EndpointID0..1

EXT-FR-FE-122

Invoicer electronic address scheme

Scheme of the electronic address of the invoicer (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidISO 6523 (ICD)

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-123

Invoicer postal address

Group of business terms describing the postal address of the invoicer.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress0..1

EXT-FR-FE-124

Invoicer address line 1

Main line of the address of the invoicer, usually street name and number or PO box.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-125

Invoicer address line 2

Additional address line of the invoicer, complementing the main line.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-126

Invoicer address line 3

Third address line of the invoicer.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-127

Invoicer city

Common name of the city, town or village where the invoicer address is located.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-128

Invoicer post code

Post code of the invoicer address.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-129

Invoicer country subdivision

Subdivision of the country (region, state, province) of the invoicer address.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-130

Invoicer country code

Country code of the invoicer address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

EXT-FR-FE-131

Invoicer contact

Group of business terms describing the contact of the invoicer.

EXTENDED

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact0..1

EXT-FR-FE-132

Invoicer contact point

Contact point (person, department or office) of the invoicer.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:Name0..1

EXT-FR-FE-133

Invoicer contact telephone

Telephone number of the invoicer contact.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-134

Invoicer contact email

Email address of the invoicer contact.

EXTENDEDtext

cac:AccountingSupplierParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:ElectronicMail0..1

Customer(75)

BG-7

Buyer

Group of business terms providing information about the buyer.

BASIC WL

cac:AccountingCustomerParty1..1

BT-44

Buyer name

The full name of the buyer.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName1..1

BT-45

Buyer trading name

A name by which the buyer is known, other than the buyer name (also known as business name).

EN 16931text

cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name0..1

BT-46

Buyer identifier

An identifier of the buyer.

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-46-1

Buyer identifier scheme

Scheme of the buyer identifier, from ISO 6523 ICD.

BASIC WLidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-46b

Buyer identifier (SIRET)

SIRET of the buyer, given as a buyer identifier with scheme 0009.

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-46b-1

Buyer SIRET scheme

Scheme of the buyer SIRET: 0009.

BASIC WLidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-46c

Buyer identifier (routing code)

Routing code of the buyer, given as a buyer identifier with scheme 0224.

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

BT-46c-1

Buyer routing code scheme

Scheme of the buyer routing code: 0224.

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-47

Buyer legal registration identifier

An identifier issued by an official registrar that identifies the buyer as a legal entity or person.

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID0..1

BT-47-1

Buyer legal registration scheme

Scheme of the buyer legal registration identifier: 0002 for a SIREN.

BASIC WLidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

BT-48

Buyer VAT identifier

The buyer's VAT identifier (also known as buyer VAT identification number).

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID0..1

BT-48-0

Buyer VAT identifier qualifier

Qualifier of the buyer VAT identifier: VAT.

BASIC WLcodeVAT

cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

BT-49

Buyer electronic address

Identifies the buyer's electronic address to which the invoice is delivered.

schemeID=0225 for PPF identifier

BASIC WLid

cac:AccountingCustomerParty/cac:Party/cbc:EndpointID1..1

BT-49-1

Buyer electronic address scheme

Scheme of the buyer electronic address (EAS list, e.g. 0225 for a PPF address).

BASIC WLidEAS / ISO 6523

cac:AccountingCustomerParty/cac:Party/cbc:EndpointID/@schemeID1..1

BG-8

Buyer postal address

A group of business terms providing information about the postal address of the buyer.

Group: BT-50, BT-51, BT-52, BT-53, BT-54, BT-55, BT-163

BASIC WL

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress1..1

BT-50

Buyer address line 1

The main address line in an address.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:StreetName0..1

BT-51

Buyer address line 2

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName0..1

BT-163

Buyer address line 3

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

BT-52

Buyer city

The common name of the city, town or village where the buyer address is located.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CityName0..1

BT-53

Buyer post code

The identifier for an addressable group of properties according to the relevant postal service.

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:PostalZone0..1

BT-54

Buyer country subdivision

The subdivision of a country (region, county, state, province…).

BASIC WLtext

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity0..1

BT-55

Buyer country code

A code that identifies the country of the buyer address.

BASIC WLcodeISO 3166

cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

BG-9

Buyer contact

Group of business terms providing contact information about the buyer.

EN 16931

cac:AccountingCustomerParty/cac:Party/cac:Contact0..1

BT-56

Buyer contact point

A contact point for a legal entity or person.

EN 16931text

cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Name0..1

BT-57

Buyer contact telephone number

A phone number for the contact point.

EN 16931text

cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:Telephone0..1

BT-58

Buyer contact email address

An e-mail address for the contact point.

EN 16931text

cac:AccountingCustomerParty/cac:Party/cac:Contact/cbc:ElectronicMail0..1

EXT-FR-FE-BG-01

Buyer agent party

Group of business terms describing the buyer agent.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:AgentParty0..1

EXT-FR-FE-03

Buyer agent legal name

Full official name under which the buyer agent is registered.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:RegistrationName1..1

EXT-FR-FE-04

Buyer agent role code

Role of the buyer agent, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cbc:IndustryClassificationCode0..1

EXT-FR-FE-05

Buyer agent trading name

Name by which the buyer agent is known when it differs from the legal name.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-06

Buyer agent additional identifier

Additional identifier of the buyer agent, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-07

Buyer agent identifier scheme

Scheme of the buyer agent identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-08

Buyer agent legal registration (SIREN)

Identifier issued by an official registrar that identifies the buyer agent as a legal entity (SIREN in France).

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-09

Buyer agent legal registration scheme

Scheme of the legal registration identifier of the buyer agent: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-10

Buyer agent VAT identifier

VAT identifier of the buyer agent, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-11

Buyer agent tax registration qualifier

Qualifier of the tax registration identifier of the buyer agent: LOC.

EXTENDEDcodeVAT

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-12

Buyer agent electronic address

Electronic address of the buyer agent to which a business document may be delivered.

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cbc:EndpointID0..1

EXT-FR-FE-13

Buyer agent electronic address scheme

Scheme of the electronic address of the buyer agent (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-14

Buyer agent postal address

Group of business terms describing the postal address of the buyer agent.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress0..1

EXT-FR-FE-15

Buyer agent address line 1

Main line of the address of the buyer agent, usually street name and number or PO box.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-16

Buyer agent address line 2

Additional address line of the buyer agent, complementing the main line.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-17

Buyer agent address line 3

Third address line of the buyer agent.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-18

Buyer agent post code

Post code of the buyer agent address.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-19

Buyer agent city

Common name of the city, town or village where the buyer agent address is located.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-20

Buyer agent country subdivision

Subdivision of the country (region, state, province) of the buyer agent address.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-21

Buyer agent country code

Country code of the buyer agent address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode0..1

EXT-FR-FE-22

Buyer agent contact

Group of business terms describing the contact of the buyer agent.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:Contact0..1

EXT-FR-FE-23

Buyer agent contact point

Contact point (person, department or office) of the buyer agent.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:Contact/cbc:Name0..1

EXT-FR-FE-24

Buyer agent contact telephone

Telephone number of the buyer agent contact.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-25

Buyer agent contact email

Email address of the buyer agent contact.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:AgentParty/cac:Contact/cbc:ElectronicMail0..1

EXT-FR-FE-BG-04

Invoicee party

Group of business terms describing the invoicee.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party0..1

EXT-FR-FE-89

Invoicee legal name

Full official name under which the invoicee is registered.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:RegistrationName1..1

EXT-FR-FE-90

Invoicee role code

Role of the invoicee, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:IndustryClassificationCode0..1

EXT-FR-FE-91

Invoicee trading name

Name by which the invoicee is known when it differs from the legal name.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyName/cbc:Name0..1

EXT-FR-FE-92

Invoicee additional identifier

Additional identifier of the invoicee, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-92-1

Invoicee identifier scheme

Scheme of the invoicee identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-94

Invoicee legal registration (SIREN)

Identifier issued by an official registrar that identifies the invoicee as a legal entity (SIREN in France).

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-95

Invoicee legal registration scheme

Scheme of the legal registration identifier of the invoicee: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-96

Invoicee VAT identifier

VAT identifier of the invoicee, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-97

Invoicee tax registration qualifier

Qualifier of the tax registration identifier of the invoicee: LOC.

EXTENDEDcodeVAT

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-98

Invoicee electronic address

Electronic address of the invoicee to which a business document may be delivered.

EXTENDEDid

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:EndpointID0..1

EXT-FR-FE-99

Invoicee electronic address scheme

Scheme of the electronic address of the invoicee (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidISO 6523 (ICD)

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-100

Invoicee postal address

Group of business terms describing the postal address of the invoicee.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress0..1

EXT-FR-FE-101

Invoicee address line 1

Main line of the address of the invoicee, usually street name and number or PO box.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-102

Invoicee address line 2

Additional address line of the invoicee, complementing the main line.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-103

Invoicee address line 3

Third address line of the invoicee.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-104

Invoicee city

Common name of the city, town or village where the invoicee address is located.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-105

Invoicee post code

Post code of the invoicee address.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-106

Invoicee country subdivision

Subdivision of the country (region, state, province) of the invoicee address.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-107

Invoicee country code

Country code of the invoicee address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

EXT-FR-FE-108

Invoicee contact

Group of business terms describing the contact of the invoicee.

EXTENDED

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact0..1

EXT-FR-FE-109

Invoicee contact point

Contact point (person, department or office) of the invoicee.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:Name0..1

EXT-FR-FE-110

Invoicee contact telephone

Telephone number of the invoicee contact.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-111

Invoicee contact email

Email address of the invoicee contact.

EXTENDEDtext

cac:AccountingCustomerParty/cac:Party/cac:ServiceProviderParty/cac:Party/cac:Contact/cbc:ElectronicMail0..1

Payee(23)

BG-10

Payee

A group of business terms providing information about the payee, i.e. the role that receives the payment.

Group: BT-59, BT-60, BT-61 — used when the payee differs from the seller

BASIC WL

cac:PayeeParty0..1

BT-59

Payee name

The name of the payee.

BASIC WLtext

cac:PayeeParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-26

Payee role code

Role of the payee, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:PayeeParty/cbc:IndustryClassificationCode0..1

BT-60

Payee identifier

An identifier of the payee.

BASIC WLid

cac:PayeeParty/cac:PartyIdentification/cbc:ID0..1

BT-60-1

Payee identifier scheme

Scheme of the payee identifier, from ISO 6523 ICD.

BASIC WLidISO 6523 (ICD)

cac:PayeeParty/cac:PartyIdentification/cbc:ID/@schemeID1..1

BT-61

Payee legal registration identifier

An identifier issued by an official registrar that identifies the payee as a legal entity or person.

BASIC WLid

cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID0..1

BT-61-1

Payee legal registration scheme

Scheme of the payee legal registration identifier: 0002 for a SIREN.

BASIC WLidISO 6523 (ICD)

cac:PayeeParty/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-27

Payee VAT identifier

VAT identifier of the payee, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:PayeeParty/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-28

Payee tax scheme qualifier

Qualifier of the tax identifier of the payee: VAT for a VAT number.

EXTENDEDcodeVAT

cac:PayeeParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-29

Payee electronic address

Electronic address of the payee to which a business document may be delivered.

EXTENDEDid

cac:PayeeParty/cbc:EndpointID0..1

EXT-FR-FE-30

Payee electronic address scheme

Scheme of the electronic address of the payee (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidEN 16931 codelists

cac:PayeeParty/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-31

Payee postal address

Group of business terms describing the postal address of the payee.

EXTENDED

cac:PayeeParty/cac:PostalAddress0..1

EXT-FR-FE-32

Payee address line 1

Main line of the address of the payee, usually street name and number or PO box.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-33

Payee address line 2

Additional address line of the payee, complementing the main line.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-34

Payee address line 3

Third address line of the payee.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-35

Payee city

Common name of the city, town or village where the payee address is located.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-36

Payee post code

Post code of the payee address.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-37

Payee country subdivision

Subdivision of the country (region, state, province) of the payee address.

EXTENDEDtext

cac:PayeeParty/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-38

Payee country code

Country code of the payee address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:PayeeParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

EXT-FR-FE-39

Payee contact

Group of business terms describing the contact of the payee.

EXTENDED

cac:PayeeParty/cac:Contact0..1

EXT-FR-FE-40

Payee contact point

Contact point (person, department or office) of the payee.

EXTENDEDtext

cac:PayeeParty/cac:Contact/cbc:Name0..1

EXT-FR-FE-41

Payee contact telephone

Telephone number of the payee contact.

EXTENDEDtext

cac:PayeeParty/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-42

Payee contact email

Email address of the payee contact.

EXTENDEDtext

cac:PayeeParty/cac:Contact/cbc:ElectronicMail0..1

Tax Representative(12)

BG-11

Seller tax representative party

A group of business terms providing information about the seller's tax representative.

Group: BT-62 to BT-69

BASIC WL

cac:TaxRepresentativeParty0..1

BT-62

Seller tax representative name

The full name of the seller's tax representative party.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PartyName/cbc:Name0..1

BT-63

Tax representative VAT identifier

The VAT identifier of the seller's tax representative party.

BASIC WLid

cac:TaxRepresentativeParty/cac:PartyTaxScheme/cbc:CompanyID1..1

BT-63-0

Tax representative VAT identifier qualifier

Qualifier of the tax representative VAT identifier: VAT.

BASIC WLcodeVAT

cac:TaxRepresentativeParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

BG-12

Tax representative postal address

A group of business terms providing information about the postal address of the tax representative.

Group: BT-64 to BT-69

BASIC WL

cac:TaxRepresentativeParty/cac:PostalAddress0..1

BT-64

Tax representative address line 1

The main address line in an address.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cbc:StreetName0..1

BT-65

Tax representative address line 2

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

BT-164

Tax representative address line 3

Third line of the tax representative address.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

BT-66

Tax representative city

The common name of the city, town or village where the tax representative address is located.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CityName0..1

BT-67

Tax representative post code

The identifier for an addressable group of properties according to the relevant postal service.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cbc:PostalZone0..1

BT-68

Tax representative country subdivision

Subdivision of the country (region, state, province) of the tax representative address.

BASIC WLtext

cac:TaxRepresentativeParty/cac:PostalAddress/cbc:CountrySubentity0..1

BT-69

Tax representative country code

A code that identifies the country of the tax representative address.

BASIC WLcodeISO 3166

cac:TaxRepresentativeParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

Delivery(16)

BG-13

Delivery information

Group of business terms providing information about where and when the invoiced goods and services are delivered.

BASIC WL

cac:Delivery0..1

BT-70

Deliver to party name

The name of the party to which goods and services are delivered.

BASIC WLtext

cac:Delivery/cac:DeliveryParty/cac:PartyName/cbc:Name0..1

BT-71

Deliver to location identifier

An identifier for the location at which the goods and services are delivered.

Typical schemeID: 0088=GLN, 0009=SIRET

BASIC WLid

cac:Delivery/cac:DeliveryLocation/cbc:ID0..1

BT-71-1

Deliver to location identifier scheme

Scheme of the deliver-to location identifier, from ISO 6523 ICD.

BASIC WLidISO 6523

cac:Delivery/cac:DeliveryLocation/cbc:ID/@schemeID0..1

BT-72

Actual delivery date

The date on which the supply of goods or services was made or completed.

2025-01-31

BASIC WLdateAAAA-MM-JJ

cac:Delivery/cbc:ActualDeliveryDate0..1

BG-15

Deliver to address

A group of business terms providing information about the address to which goods and services invoiced were or are delivered.

Group: BT-75, BT-76, BT-77, BT-78, BT-79, BT-80, BT-165

BASIC WL

cac:Delivery/cac:DeliveryLocation/cac:Address0..1

BT-75

Delivery address line 1

The main address line in an address.

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:StreetName0..1

BT-76

Delivery address line 2

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:AdditionalStreetName0..1

BT-165

Deliver to address line 3

An additional address line in an address that can be used to give further details supplementing the main line.

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cac:AddressLine/cbc:Line0..1

BT-77

Delivery city

The common name of the city, town or village where the deliver-to address is located.

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CityName0..1

BT-78

Delivery post code

The identifier for an addressable group of properties according to the relevant postal service.

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:PostalZone0..1

BT-79

Deliver to country subdivision

The subdivision of a country (region, county, state, province…).

BASIC WLtext

cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CountrySubentity0..1

BT-80

Delivery country code

A code that identifies the country of the deliver-to address.

BASIC WLcodeISO 3166

cac:Delivery/cac:DeliveryLocation/cac:Address/cac:Country/cbc:IdentificationCode0..1

EXT-FR-FE-BG-14

Delivery terms (Incoterms)

Group of business terms describing the delivery terms (Incoterms).

EXTENDED

cac:DeliveryTerms0..1

EXT-FR-FE-185

Delivery terms code (Incoterms)

Code specifying the delivery type, from UNTDID 4053 or the Incoterms list (EXW, FCA, DAP, DDP…).

EXTENDEDcodeUNTDID 4053 + INCOTERMS

cac:DeliveryTerms/cbc:ID1..1

EXT-FR-FE-186

Delivery terms location name

Named place of the delivery terms, such as a port.

EXTENDEDtext

cac:DeliveryTerms/cac:DeliveryLocation/cbc:Name0..1

Payment(40)

BT-20

Payment terms

A textual description of the payment terms that apply to the amount due for payment (including description of possible penalties).

PAIEMENT 30 JOURS NET

BASIC WLtext

cac:PaymentTerms/cbc:Note0..1

EXT-FR-FE-BG-02

Payer party (direct debit)

Group of business terms identifying the party that will pay the invoice (B2B extension).

Debtor of the SEPA direct debit — group EXT-FR-FE-43…65

EXTENDED

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty0..1

EXT-FR-FE-43

Payer legal name

Full official name under which the payer is registered.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyLegalEntity/cbc:RegistrationName0..1

EXT-FR-FE-44

Payer role code

Role of the payer, from code list UNCL 3035.

EXTENDEDcodeUNCL 3035

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cbc:IndustryClassificationCode0..1

EXT-FR-FE-45

Payer trading name

Name by which the payer is known when it differs from the legal name.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-46

Payer additional identifier

Additional identifier of the payer, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-47

Payer identifier scheme

Scheme of the payer identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-48

Payer legal registration (SIREN)

Identifier issued by an official registrar that identifies the payer as a legal entity (SIREN in France).

EXTENDEDid

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-49

Payer legal registration scheme

Scheme of the legal registration identifier of the payer: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-50

Payer VAT identifier

VAT identifier of the payer, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-51

Payer tax scheme qualifier

Qualifier of the tax identifier of the payer: VAT for a VAT number.

EXTENDEDcodeVAT

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-52

Payer electronic address

Electronic address of the payer to which a business document may be delivered.

EXTENDEDid

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cbc:EndpointID0..1

EXT-FR-FE-53

Payer electronic address scheme

Scheme of the electronic address of the payer (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidISO 6523 (ICD)

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cbc:EndpointID/@schemeID0..1

EXT-FR-FE-54

Payer postal address

Group of business terms describing the postal address of the payer.

EXTENDED

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress0..1

EXT-FR-FE-55

Payer address line 1

Main line of the address of the payer, usually street name and number or PO box.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-56

Payer address line 2

Additional address line of the payer, complementing the main line.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-57

Payer address line 3

Third address line of the payer.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-58

Payer city

Common name of the city, town or village where the payer address is located.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-59

Payer post code

Post code of the payer address.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-60

Payer country subdivision

Subdivision of the country (region, state, province) of the payer address.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-61

Payer country code

Country code of the payer address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode0..1

EXT-FR-FE-62

Payer contact

Group of business terms describing the contact of the payer.

EXTENDED

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:Contact0..1

EXT-FR-FE-63

Payer contact point

Contact point (person, department or office) of the payer.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:Contact/cbc:Name0..1

EXT-FR-FE-64

Payer contact telephone

Telephone number of the payer contact.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:Contact/cbc:Telephone0..1

EXT-FR-FE-65

Payer contact email

Email address of the payer contact.

EXTENDEDtext

cac:PaymentMeans/cac:PaymentMandate/cac:PayerParty/cac:Contact/cbc:ElectronicMail0..1

BG-16

Payment instructions

A group of business terms providing information about the payment.

Group: BT-81 to BT-91, BG-17/18/19

BASIC WL

cac:PaymentMeans1..n

BT-81

Payment means type code

The means, expressed as code, for how a payment is expected to be or has been settled.

30 = Credit transfer, 58 = SEPA, 49 = Direct debit

30

BASIC WLcodeUNTDID 4461

cac:PaymentMeans/cbc:PaymentMeansCode1..1

BT-82

Payment means text

Text describing the payment means (cash, credit card…).

EN 16931text

cac:PaymentMeans/cbc:PaymentMeansCode/@Name0..1

BT-83

Remittance information

A textual value used to establish a link between the payment and the invoice, issued by the seller.

BASIC WLtext

cac:PaymentMeans/cbc:PaymentID0..1

BG-17

Credit transfer

A group of business terms to specify credit transfer payments.

Sub-group when BT-81 = 30 (credit transfer) or 58 (SEPA)

BASIC WL

cac:PaymentMeans[BT-81 in (30, 58)]0..n

BT-84

Payment account identifier (IBAN)

A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.

BASIC WLid

cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID0..1

BT-85

Payment account name

The name of the payment account, at a payment service provider, to which payment should be made.

EN 16931text

cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:Name0..1

BT-86

Payment service provider identifier (BIC)

An identifier for the payment service provider where a payment account is located.

EN 16931id

cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID0..1

BG-18

Payment card information

A group of business terms providing information about card used for payment contemporaneous with invoice issuance.

Sub-group when BT-81 = 48 (card payment)

EN 16931

cac:PaymentMeans/cac:CardAccount0..1

BT-87

Payment card primary account number (truncated)

The primary account number (PAN) of the card used for payment; only the last 4 to 6 digits should be shown.

Maximum 10 chars (first 6 + last 4) — BR-51

EN 16931text

cac:PaymentMeans/cac:CardAccount/cbc:PrimaryAccountNumberID0..1

BT-88

Payment card holder name

Name of the payment card holder.

EN 16931text

cac:PaymentMeans/cac:CardAccount/cbc:HolderName0..1

BG-19

Direct debit

A group of business terms to specify a direct debit.

Sub-group when BT-81 = 49

BASIC WL

cac:PaymentMeans[BT-81 = 49]0..1

BT-89

Mandate reference identifier

Unique identifier assigned by the payee for referencing the direct debit mandate.

BASIC WLid

cac:PaymentMeans/cac:PaymentMandate/cbc:ID0..1

BT-90

Bank assigned creditor identifier

Unique banking reference of the payee or seller, assigned by its bank; mandatory for a SEPA direct debit.

BASIC WLidschemeID = SEPA

cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID[@schemeID='SEPA']0..1

BT-91

Debited account identifier

The account to be debited by the direct debit.

BASIC WLid

cac:PaymentMeans/cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID0..1

Allowances & Charges(24)

BG-20

Document level allowances

A group of business terms providing information about allowances applicable to the invoice as a whole.

Group: BT-92, BT-93, BT-94, BT-95, BT-96, BT-97, BT-98

BASIC WL

cac:AllowanceCharge[ChargeIndicator=false]0..n

BT-92

Document level allowance amount

The amount of an allowance, without VAT.

BASIC WLamount

cac:AllowanceCharge[ChargeIndicator=false]/cbc:Amount0..n

BT-93

Document level allowance base amount

The base amount that may be used, in conjunction with the document level allowance percentage, to calculate the document level allowance amount.

BASIC WLamount

cac:AllowanceCharge[ChargeIndicator=false]/cbc:BaseAmount0..1

BT-94

Document level allowance percentage

The percentage that may be used, in conjunction with the document level allowance base amount, to calculate the document level allowance amount.

BASIC WLpercent

cac:AllowanceCharge[ChargeIndicator=false]/cbc:MultiplierFactorNumeric0..1

BT-95

Document level allowance VAT category code

A coded identification of what VAT category applies to the document level allowance.

BASIC WLcodeUNTDID 5305

cac:AllowanceCharge[ChargeIndicator=false]/cac:TaxCategory/cbc:ID1..1

BT-95-0

Document level allowance VAT qualifier

Qualifier of the VAT category of the document level allowance: VAT.

BASIC WLcodeVAT

cac:AllowanceCharge/cac:TaxCategory/cac:TaxScheme/cbc:ID1..1

BT-96

Document level allowance VAT rate

The VAT rate, represented as percentage that applies to the document level allowance.

BASIC WLpercent

cac:AllowanceCharge[ChargeIndicator=false]/cac:TaxCategory/cbc:Percent0..1

EXT-FR-FE-187

Document level allowance VAT exemption reason

Text explaining why the document level allowance is exempt from VAT.

BASIC WLtext

cac:AllowanceCharge/cac:TaxCategory/cbc:TaxExemptionReason0..1

EXT-FR-FE-188

Document level allowance VAT exemption reason code

Code explaining why the document level allowance is exempt from VAT (VATEX list).

BASIC WLcodeEN 16931 codelists

cac:AllowanceCharge/cac:TaxCategory/cbc:TaxExemptionReasonCode0..1

BT-97

Document level allowance reason

The reason for the document level allowance, expressed as text.

BASIC WLtext

cac:AllowanceCharge[ChargeIndicator=false]/cbc:AllowanceChargeReason0..1

BT-98

Document level allowance reason code

The reason for the document level allowance, expressed as a code (UNTDID 5189).

BASIC WLcodeUNTDID 5189

cac:AllowanceCharge[ChargeIndicator=false]/cbc:AllowanceChargeReasonCode0..1

BG-21

Document level charges

A group of business terms providing information about charges and taxes other than VAT applicable to the invoice as a whole.

Group: BT-99, BT-100, BT-101, BT-102, BT-103, BT-104, BT-105

BASIC WL

cac:AllowanceCharge[ChargeIndicator=true]0..n

BT-99

Document level charge amount

The amount of a charge, without VAT.

BASIC WLamount

cac:AllowanceCharge[ChargeIndicator=true]/cbc:Amount0..n

BT-100

Document level charge base amount

The base amount that may be used, in conjunction with the document level charge percentage, to calculate the document level charge amount.

BASIC WLamount

cac:AllowanceCharge[ChargeIndicator=true]/cbc:BaseAmount0..1

BT-101

Document level charge percentage

The percentage that may be used, in conjunction with the document level charge base amount, to calculate the document level charge amount.

BASIC WLpercent

cac:AllowanceCharge[ChargeIndicator=true]/cbc:MultiplierFactorNumeric0..1

BT-102

Document level charge VAT category code

A coded identification of what VAT category applies to the document level charge.

BASIC WLcodeUNTDID 5305

cac:AllowanceCharge[ChargeIndicator=true]/cac:TaxCategory/cbc:ID1..1

BT-102-0

Document level charge VAT qualifier

Qualifier of the VAT category of the document level charge: VAT.

BASIC WLcodeVAT

cac:AllowanceCharge/cac:TaxCategory/cac:TaxScheme/cbc:ID1..1

BT-103

Document level charge VAT rate

The VAT rate, represented as percentage that applies to the document level charge.

BASIC WLpercent

cac:AllowanceCharge[ChargeIndicator=true]/cac:TaxCategory/cbc:Percent0..1

EXT-FR-FE-189

Document level charge VAT exemption reason

Text explaining why the document level charge is exempt from VAT.

BASIC WLtext

cac:AllowanceCharge/cac:TaxCategory/cbc:TaxExemptionReason0..1

EXT-FR-FE-190

Document level charge VAT exemption reason code

Code explaining why the document level charge is exempt from VAT (VATEX list).

BASIC WLcodeEN 16931 codelists

cac:AllowanceCharge/cac:TaxCategory/cbc:TaxExemptionReasonCode0..1

BT-104

Document level charge reason

The reason for the document level charge, expressed as text.

BASIC WLtext

cac:AllowanceCharge[ChargeIndicator=true]/cbc:AllowanceChargeReason0..1

BT-105

Document level charge reason code

The reason for the document level charge, expressed as a code (UNTDID 7161).

BASIC WLcodeUNTDID 7161

cac:AllowanceCharge[ChargeIndicator=true]/cbc:AllowanceChargeReasonCode0..1

BT-177

Document level tax code (non-VAT)

Code of a tax other than VAT applied at document level, from UNTDID 5153. Use either BT-177 or BT-105, not both.

BASIC WLcodeUNTDID 5153

cac:AllowanceCharge/cbc:AllowanceChargeReasonCode0..1

BT-177-1

Non-VAT tax code list identifier

Identifier of the code list used for the non-VAT tax code: 5153.

BASIC WLcode

cac:AllowanceCharge/cbc:AllowanceChargeReasonCode/@listID1..1

Tax(15)

BT-167

VAT accounting currency exchange rate

Value of one unit of the VAT accounting currency expressed in the invoice currency.

EXTENDEDamount

cac:TaxExchangeRate/cbc:CalculationRate0..1

BT-167-1

Exchange rate target currency

Target currency of the exchange rate (ISO 4217).

EXTENDEDcodeISO 4217

cac:TaxExchangeRate/cbc:TargetCurrencyCode1..1

BT-167-2

Exchange rate source currency

Source currency of the exchange rate (ISO 4217).

EXTENDEDcodeISO 4217

cac:TaxExchangeRate/cbc:SourceCurrencyCode1..1

EXT-FR-FE-192

Exchange rate date

Date of the exchange rate.

EXTENDEDdateAAAA-MM-JJ

cac:TaxExchangeRate/cbc:Date0..1

BT-110

Invoice total VAT amount

The total VAT amount for the invoice.

BASIC WLamount

cac:TaxTotal/cbc:TaxAmount1..1

BT-110-1

Invoice total VAT currency

Currency of the invoice total VAT amount (ISO 4217).

BASIC WLcode

cac:TaxTotal/cbc:TaxAmount/@currencyID1..1

BT-111-1

Accounting currency VAT total currency

Currency of the VAT total in accounting currency: always EUR.

BASIC WLcodeEUR

cac:TaxTotal/cbc:TaxAmount[@currencyID=BT-6]/@currencyID1..1

BG-23

VAT breakdown

A group of business terms providing information about VAT breakdown by different categories, rates and exemption reasons.

One entry per (rate, VAT category code) pair — BT-116 to BT-121

BASIC WL

cac:TaxTotal/cac:TaxSubtotal1..n

BT-116

VAT category taxable amount

Sum of all taxable amounts subject to a specific VAT category code and VAT category rate (if applicable).

BASIC WLamount

cac:TaxTotal/cac:TaxSubtotal/cbc:TaxableAmount1..n

BT-117

VAT category tax amount

The total VAT amount for a given VAT category.

BASIC WLamount

cac:TaxTotal/cac:TaxSubtotal/cbc:TaxAmount1..n

BT-118

VAT category code

Coded identification of a VAT category.

S=Standard, E=Exempt, K=Intra-community, G=Export, O=Not subject, AE=Reverse charge

BASIC WLcodeUNTDID 5305

cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:ID1..1

BT-118-0

VAT category qualifier

Qualifier of the VAT category code: VAT.

BASIC WLcodeVAT

cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID1..1

BT-119

VAT category rate

The VAT rate, represented as percentage that applies for the relevant VAT category.

BASIC WLpercent

cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:Percent0..1

BT-120

VAT exemption reason text

A textual statement of the reason why the amount is exempted from VAT or why no VAT is being charged.

BASIC WLtext

cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:TaxExemptionReason0..1

BT-121

VAT exemption reason code

A coded statement of the reason for why the amount is exempted from VAT.

VATEX-EU-79-C, VATEX-EU-IC, VATEX-FR-FRANCHISE, etc.

BASIC WLcodeEN 16931 codelists

cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory/cbc:TaxExemptionReasonCode0..1

Totals(10)

BG-22

Document totals

Group of business terms providing the monetary totals for the invoice.

BASIC WL

cac:LegalMonetaryTotal1..1

BT-106

Sum of invoice line net amount

Sum of all invoice line net amounts in the invoice.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:LineExtensionAmount1..1

BT-107

Sum of allowances on document level

Sum of all allowances on document level in the invoice.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:AllowanceTotalAmount0..1

BT-108

Sum of charges on document level

Sum of all charges on document level in the invoice.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:ChargeTotalAmount0..1

BT-109

Invoice total amount without VAT

The total amount of the invoice without VAT.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount1..1

BT-111

Invoice total VAT amount in accounting currency

The VAT total amount expressed in the accounting currency accepted or required in the country of the seller.

Required when BT-6 is present (BR-53)

BASIC WLamount

cac:TaxTotal/cbc:TaxAmount[@currencyID=BT-6]0..1

BT-112

Invoice total amount with VAT

The total amount of the invoice with VAT.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount1..1

BT-113

Paid amount

The sum of amounts which have been paid in advance.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:PrepaidAmount0..1

BT-114

Rounding amount

The amount to be added to the invoice total to round the amount to be paid.

EN 16931amount

cac:LegalMonetaryTotal/cbc:PayableRoundingAmount0..1

BT-115

Amount due for payment

The outstanding amount that is requested to be paid.

BASIC WLamount

cac:LegalMonetaryTotal/cbc:PayableAmount1..1

Invoice Line(118)

BT-126

Invoice line identifier

A unique identifier for the individual line within the invoice.

EN 16931id

cac:InvoiceLine/cbc:ID1..1

EXT-FR-FE-162

Parent line identifier

Identifier of the parent line this sub-line belongs to (EXTENDED profile, sub-lines).

EXTENDEDid

cac:InvoiceLine/cac:BillingReference/cac:BillingReferenceLine/cbc:ID [InvoiceDocumentReference/cbc:ID = BT-1]0..1

EXT-FR-FE-163

Invoice line sub-type

Line type driving the totals computation: DETAIL (standard line), GROUP (grouping line) or INFORMATION (not counted).

EXTENDEDcode

cac:InvoiceLine/cac:BillingReference/cac:InvoiceDocumentReference/cbc:DocumentStatusCode [cbc:ID = BT-1]0..1

EXT-FR-FE-183

Invoice line note subject code

Subject of the line note, from UNTDID 4451. In UBL it is written between ## at the start of the note.

EXTENDEDcodeUNTDID 4451

cac:InvoiceLine/cbc:Note0..1

BT-127

Invoice line note

A textual note that gives unstructured information that is relevant to the invoice line.

Prefix: #BLU# for WEEE, etc.

EN 16931text

cac:InvoiceLine/cbc:Note0..1

BT-128

Invoice line object identifier

An identifier for an object on which the invoice line is based, given by the seller.

With DocumentTypeCode = 130

EN 16931id

cac:InvoiceLine/cac:DocumentReference/cbc:ID0..1

BT-128-1

Invoice line object identifier scheme

Scheme of the line object identifier, from UNTDID 1153.

EN 16931idUNTDID 1153

cac:InvoiceLine/cac:DocumentReference/cbc:ID/@schemeID0..1

BT-129

Invoiced quantity

The quantity of items (goods or services) that is charged in the invoice line.

unitCode: C62=Unit, HUR=Hour, KGM=Kg, MTR=Metre, LTR=Litre

EN 16931qty

cac:InvoiceLine/cbc:InvoicedQuantity1..1

BT-130

Invoiced quantity unit of measure

The unit of measure that applies to the invoiced quantity.

UN/ECE Rec 20 — C62=Unit, HUR=Hour, KGM=Kg, MTR=Metre, LTR=Litre, EA=Each

C62

EN 16931codeEN 16931 codelists

cac:InvoiceLine/cbc:InvoicedQuantity/@unitCode1..1

EXT-FR-FE-191

Quantity per parent line unit

Quantity of this line item contained in one unit of the parent line.

EN 16931qty

cac:InvoiceLine/cac:Item/cbc:PackQuantity0..1

EXT-FR-FE-191-1

Quantity per parent line unit of measure

Unit of measure of the quantity per parent line unit (UN/ECE Rec 20).

EN 16931codeEN 16931 codelists

cac:InvoiceLine/cac:Item/cbc:PackQuantity/@unitCode1..1

BT-131

Invoice line net amount

The total amount of the invoice line, net of VAT, including line level allowances and charges.

EN 16931amount

cac:InvoiceLine/cbc:LineExtensionAmount1..1

EXT-FR-FE-181

Invoice line VAT amount

Total VAT amount of the invoice line in the invoice currency. On a GROUP line of a multi-seller invoice it is the VAT total of the sub-invoice.

EN 16931amount

cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount0..1

EXT-FR-FE-181-1

Invoice line VAT amount currency

Currency of the line VAT amount (ISO 4217).

EN 16931codeISO 4217

cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount/@currencyID1..1

EXT-FR-FE-182

Invoice line VAT amount in accounting currency

Total VAT amount of the invoice line in the VAT accounting currency.

EN 16931amount

cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount[@currencyID=BT-6]0..1

EXT-FR-FE-182-1

Invoice line VAT accounting currency

Accounting currency of the line VAT amount (ISO 4217).

EN 16931codeISO 4217

cac:InvoiceLine/cac:TaxTotal/cbc:TaxAmount[@currencyID=BT-6]/@currencyID1..1

EXT-FR-FE-135

Line purchase order identifier

Identifier of the purchase order at line level, used only with multiple orders; otherwise given at document level.

EXTENDEDtext

cac:InvoiceLine/cac:OrderLineReference/cac:OrderReference/cbc:ID0..1

BT-132

Referenced purchase order line reference

An identifier for a referenced line within a purchase order, issued by the buyer.

EN 16931docref

cac:InvoiceLine/cac:OrderLineReference/cbc:LineID0..1

EXT-FR-FE-200

Line purchase order date

Issue date of the purchase order referenced at line level.

EXTENDEDdateAAAA-MM-JJ

cac:InvoiceLine/cac:OrderLineReference/cac:OrderReference/cbc:IssueDate0..1

BT-133

Invoice line buyer accounting reference

A textual value that specifies where to book the relevant data into the buyer's financial accounts.

EN 16931text

cac:InvoiceLine/cbc:AccountingCost0..1

EXT-FR-FE-BG-06

Line preceding invoice reference

Group of business terms referencing a preceding invoice at line level (e.g. prepayment invoice line taken back).

EXTENDED

cac:InvoiceLine/cac:BillingReference0..1

EXT-FR-FE-136

Line preceding invoice reference

The identification of an invoice previously sent by the seller, referenced at line level.

Prior invoice referenced at line level (line credit)

EXTENDEDdocref

cac:InvoiceLine/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID0..1

EXT-FR-FE-137

Line preceding invoice type code

Functional type of the preceding invoice referenced at line level, from UNTDID 1001.

EXTENDEDcodeUNTDID 1001

cac:InvoiceLine/cac:BillingReference/cac:InvoiceDocumentReference/cbc:DocumentTypeCode0..1

EXT-FR-FE-138

Line preceding invoice date

Issue date of the preceding invoice referenced at line level.

EXTENDEDdateAAAA-MM-JJ

cac:InvoiceLine/cac:BillingReference/cac:InvoiceDocumentReference/cbc:IssueDate0..1

EXT-FR-FE-139

Preceding invoice line number

Identifier of the referenced line within the preceding invoice.

EXTENDEDid

cac:InvoiceLine/cac:BillingReference/cac:BillingReferenceLine/cbc:ID0..1

EXT-FR-FE-BG-07

Line despatch advice detail

Details of the despatch advice referenced at line level.

EXTENDED

cac:InvoiceLine/cac:DespatchLineReference0..1

EXT-FR-FE-140

Line despatch advice identifier

Identifier of the despatch advice referenced at line level.

EXTENDEDid

cac:InvoiceLine/cac:DespatchLineReference/cac:DocumentReference/cbc:ID1..1

EXT-FR-FE-201

Line despatch advice date

Issue date of the despatch advice referenced at line level.

EXTENDEDid

cac:InvoiceLine/cac:DespatchLineReference/cac:DocumentReference/cbc:IssueDate1..1

EXT-FR-FE-BG-08

Line receiving advice detail

Details of the receiving advice referenced at line level.

EXTENDED

cac:InvoiceLine/cac:ReceiptLineReference0..1

EXT-FR-FE-142

Line receiving advice identifier

Identifier of the receiving advice referenced at line level.

EXTENDEDid

cac:InvoiceLine/cac:ReceiptLineReference/cac:DocumentReference/cbc:ID1..1

EXT-FR-FE-143

Receiving advice line identifier

Identifier of the invoiced line within the receiving advice.

EXTENDEDid

cac:InvoiceLine/cac:ReceiptLineReference/cbc:LineID0..1

EXT-FR-FE-BG-09

Line sales order detail

Details of the sales order referenced at line level.

EXTENDED

cac:InvoiceLine/cac:OrderLineReference0..1

EXT-FR-FE-144

Line sales order identifier

Identifier of the sales order referenced at line level.

EXTENDEDid

cac:InvoiceLine/cac:OrderLineReference/cac:OrderReference/cbc:SalesOrderID1..1

EXT-FR-FE-145

Sales order line identifier

Identifier of the invoiced line within the sales order.

EXTENDEDid

cac:InvoiceLine/cac:OrderLineReference/cbc:SalesOrderLineID0..1

EXT-FR-FE-BG-10

Line delivery address detail

Details of an alternative delivery location at line level (multi-delivery invoices).

EXTENDED

cac:InvoiceLine/cac:Delivery0..1

EXT-FR-FE-146

Line deliver to location identifier

Global identifier of the line delivery location.

EXTENDEDid

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cbc:ID0..n

EXT-FR-FE-148

Line deliver to location identifier scheme

Scheme of the line delivery location identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cbc:ID/@schemeID0..1

EXT-FR-FE-149

Line deliver to party name

Name of the line delivery location, when different from the header.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-150

Line delivery postal address

Postal address of the line delivery location.

EXTENDED

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address0..1

EXT-FR-FE-151

Line delivery address line 1

Main line of the line delivery address, when different from the header.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:StreetName0..1

EXT-FR-FE-152

Line delivery address line 2

Additional line of the line delivery address.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:AdditionalStreetName0..1

EXT-FR-FE-153

Line delivery address line 3

Third line of the line delivery address.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-154

Line delivery city

City of the line delivery address, when different from the header.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CityName0..1

EXT-FR-FE-155

Line delivery post code

Post code of the line delivery address, when different from the header.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:PostalZone0..1

EXT-FR-FE-156

Line delivery country subdivision

Country subdivision of the line delivery address.

EXTENDEDtext

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cbc:CountrySubentity0..1

EXT-FR-FE-157

Line delivery country code

Country code of the line delivery address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:InvoiceLine/cac:Delivery/cac:DeliveryLocation/cac:Address/cac:Country/cbc:IdentificationCode1..1

EXT-FR-FE-BG-15

Line delivery terms (Incoterms)

Group of business terms describing the delivery terms at line level (Incoterms).

EXTENDED

cac:InvoiceLine/cac:DeliveryTerms0..1

EXT-FR-FE-193

Line delivery terms code (Incoterms)

Code specifying the delivery type at line level, from UNTDID 4053 or the Incoterms list.

EXTENDEDcodeUNTDID 4053 + INCOTERMS

cac:InvoiceLine/cac:DeliveryTerms/cbc:ID1..1

EXT-FR-FE-194

Line delivery terms location name

Named place of the line delivery terms, such as a port.

EXTENDEDtext

cac:InvoiceLine/cac:DeliveryTerms/cac:DeliveryLocation/cbc:Name0..1

EXT-FR-FE-158

Line actual delivery date

Date on which the line delivery actually took place.

EXTENDEDdateAAAA-MM-JJ

cac:InvoiceLine/cac:Delivery/cbc:ActualDeliveryDate0..1

BG-26

Invoice line period

A group of business terms providing information about the period relevant for the invoice line.

Group: BT-134, BT-135

EN 16931

cac:InvoiceLine/cac:InvoicePeriod0..1

BT-134

Invoice line period start date

The date when the invoice line period starts.

EN 16931dateAAAA-MM-JJ

cac:InvoiceLine/cac:InvoicePeriod/cbc:StartDate0..1

BT-135

Invoice line period end date

The date when the invoice line period ends.

EN 16931dateAAAA-MM-JJ

cac:InvoiceLine/cac:InvoicePeriod/cbc:EndDate0..1

BG-27

Invoice line allowances

A group of business terms providing information about allowances applicable to the individual invoice line.

Group: BT-136, BT-137, BT-138, BT-139, BT-140

EN 16931

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]0..n

BT-136

Invoice line allowance amount

The amount of an allowance, without VAT.

EN 16931amount

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]/cbc:Amount0..n

BT-137

Invoice line allowance base amount

The base amount that may be used, in conjunction with the invoice line allowance percentage, to calculate the invoice line allowance amount.

EN 16931amount

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]/cbc:BaseAmount0..1

BT-138

Invoice line allowance percentage

The percentage that may be used, in conjunction with the invoice line allowance base amount, to calculate the invoice line allowance amount.

EN 16931percent

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]/cbc:MultiplierFactorNumeric0..1

BT-139

Invoice line allowance reason

The reason for the invoice line allowance, expressed as text.

EN 16931text

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]/cbc:AllowanceChargeReason0..1

BT-140

Invoice line allowance reason code

The reason for the invoice line allowance, expressed as a code (UNTDID 5189).

EN 16931codeUNTDID 5189

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=false]/cbc:AllowanceChargeReasonCode0..1

BG-28

Invoice line charges

A group of business terms providing information about charges and taxes other than VAT applicable to the individual invoice line.

Group: BT-141, BT-142, BT-143, BT-144, BT-145

EN 16931

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=true]0..n

BT-141

Invoice line charge amount

The amount of a charge, without VAT.

EN 16931amount

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=true]/cbc:Amount0..n

BT-142

Invoice line charge base amount

The base amount that may be used, in conjunction with the invoice line charge percentage, to calculate the invoice line charge amount.

EN 16931amount

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=true]/cbc:BaseAmount0..1

BT-143

Invoice line charge percentage

Percentage that may be used together with the line charge base amount to calculate the line charge amount.

EN 16931percent

cac:InvoiceLine/cac:AllowanceCharge/cbc:MultiplierFactorNumeric0..1

BT-144

Invoice line charge reason

The reason for the invoice line charge, expressed as text.

EN 16931text

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=true]/cbc:AllowanceChargeReason0..1

BT-145

Invoice line charge reason code

The reason for the invoice line charge, expressed as a code (UNTDID 7161).

EN 16931codeUNTDID 7161

cac:InvoiceLine/cac:AllowanceCharge[ChargeIndicator=true]/cbc:AllowanceChargeReasonCode0..1

BT-193

Invoice line tax code (non-VAT)

Code of a tax other than VAT applied at line level, from UNTDID 5153. Use either BT-193 or BT-145, not both.

EN 16931codeUNTDID 5153

cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode0..1

BT-193-1

Line non-VAT tax code list identifier

Identifier of the code list used for the non-VAT tax code: 5153.

EN 16931code

cac:InvoiceLine/cac:AllowanceCharge/cbc:AllowanceChargeReasonCode/@listID1..1

BG-29

Price details

Group of business terms providing information about the price applied for the goods and services invoiced on the line.

EN 16931

cac:InvoiceLine/cac:Price1..1

BT-146

Item net price

The price of an item, exclusive of VAT, after subtracting item price discount.

EN 16931unitprice

cac:InvoiceLine/cac:Price/cbc:PriceAmount1..1

BT-147

Item price discount

The total discount subtracted from the item gross price to calculate the item net price.

EN 16931unitprice

cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:Amount0..1

EXT-FR-FE-195

Item price discount reason

Reason for the discount on the item unit price, as text.

EXTENDED

cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:AllowanceChargeReason0..1

BT-148

Item gross price

The unit price, exclusive of VAT, before subtracting item price discount.

EN 16931unitprice

cac:InvoiceLine/cac:Price/cac:AllowanceCharge/cbc:BaseAmount0..1

BT-149

Item price base quantity

The number of item units to which the price applies.

EN 16931qty

cac:InvoiceLine/cac:Price/cbc:BaseQuantity0..1

BT-150

Item price base quantity unit of measure

Unit of measure of the item price base quantity; should be the same as the invoiced quantity unit.

EN 16931codeEN 16931 codelists

cac:InvoiceLine/cac:Price/cbc:BaseQuantity/@unitCode0..1

BG-30

Line VAT information

Group of business terms providing information about the VAT applicable to the goods and services invoiced on the line.

EN 16931

cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory1..1

BT-151

Invoiced item VAT category code

The VAT category code for the invoiced item.

EN 16931codeUNTDID 5305

cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:ID1..1

BT-152

Invoiced item VAT rate

The VAT rate, represented as percentage that applies to the invoiced item.

EN 16931percent

cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:Percent0..1

EXT-FR-FE-178

Line VAT exemption reason text

A textual statement of the reason why the line amount is exempted from VAT, or why this VAT context applies.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:TaxExemptionReason0..1

EXT-FR-FE-179

Line VAT exemption reason code

A coded statement of the reason why the line amount is exempted from VAT, or why this VAT context applies.

EXTENDEDcodeEN 16931 codelists

cac:InvoiceLine/cac:Item/cac:ClassifiedTaxCategory/cbc:TaxExemptionReasonCode0..1

EXT-FR-FE-180

Line VAT point date code

Code specifying when VAT becomes chargeable, at line level (UNTDID 2005). Used on GROUP lines of multi-seller invoices.

EXTENDEDcodeUNTDID 2005

cac:InvoiceLine/cac:InvoicePeriod/cbc:DescriptionCode0..1

BG-31

Item information

Group of business terms providing information about the goods and services invoiced.

EN 16931

cac:InvoiceLine/cac:Item1..1

BT-153

Item name

A name for an item.

EN 16931text

cac:InvoiceLine/cac:Item/cbc:Name1..1

BT-154

Item description

A description for an item, giving more detail than the item name.

EN 16931text

cac:InvoiceLine/cac:Item/cbc:Description0..1

BT-155

Seller's item identification

An identifier, assigned by the seller, for the item.

EN 16931id

cac:InvoiceLine/cac:Item/cac:SellersItemIdentification/cbc:ID0..1

BT-156

Buyer's item identification

An identifier, assigned by the buyer, for the item.

EN 16931id

cac:InvoiceLine/cac:Item/cac:BuyersItemIdentification/cbc:ID0..1

BT-157

Item standard identifier

An item identifier based on a registered scheme.

schemeID=0160 for GTIN/EAN

EN 16931id

cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID0..1

BT-157-1

Item standard identifier scheme

Scheme of the item standard identifier, from ISO 6523 ICD (0160 for GTIN).

EN 16931idISO 6523 (ICD)

cac:InvoiceLine/cac:Item/cac:StandardItemIdentification/cbc:ID/@schemeID1..1

BT-158

Item classification identifier

A code for classifying the item by its type or nature (CPV, UNSPSC…).

EN 16931id

cac:InvoiceLine/cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode0..n

BT-158-1

Item classification scheme identifier

The identification scheme identifier of the item classification identifier (UNTDID 7143).

EN 16931idUNTDID 7143

cac:InvoiceLine/cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode/@listID0..1

BT-158-2

Item classification scheme version

The identification scheme version identifier of the item classification identifier.

EN 16931id

cac:InvoiceLine/cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode/@listVersionID0..1

BT-159

Item country of origin

The code identifying the country from which the item originates.

EN 16931codeISO 3166

cac:InvoiceLine/cac:Item/cac:OriginCountry/cbc:IdentificationCode0..1

BG-32

Item attributes

A group of business terms providing information about properties of the goods and services invoiced.

Group: BT-160, BT-161 — one entry per name/value pair

EN 16931

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty0..n

EXT-FR-FE-159

Item attribute code

Code qualifying the item attribute, from UNTDID 6313 (e.g. BRL for a CO2 measure).

EXTENDEDcodeUNTDID 6313

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:NameCode0..1

BT-160

Item attribute name

The name of the attribute or property of the item.

EN 16931text

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Name0..n

BT-161

Item attribute value

The value of the attribute or property of the item.

EN 16931text

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:Value0..n

EXT-FR-FE-160

Item attribute value with unit

Value of the item attribute expressed with a unit of measure (e.g. 25 KGM of CO2).

EXTENDEDqty

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:ValueQuantity0..1

EXT-FR-FE-161

Item attribute value unit of measure

Unit of measure of the item attribute value (UN/ECE Rec 20).

EXTENDEDcodeEN 16931 codelists

cac:InvoiceLine/cac:Item/cac:AdditionalItemProperty/cbc:ValueQuantity/@unitCode1..1

EXT-FR-FE-BG-12

Line seller party

Group of business terms describing the line seller.

EXTENDED

cac:InvoiceLine/cac:Item/cac:ManufacturerParty0..1

EXT-FR-FE-164

Line seller legal name

Full official name under which the line seller is registered.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyLegalEntity/cbc:RegistrationName0..1

EXT-FR-FE-165

Line seller trading name

Name by which the line seller is known when it differs from the legal name.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyName/cbc:Name0..1

EXT-FR-FE-166

Line seller additional identifier

Additional identifier of the line seller, qualified by a scheme (0009 = SIRET, 0224 = routing code).

EXTENDEDid

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyIdentification/cbc:ID0..n

EXT-FR-FE-166-1

Line seller identifier scheme

Scheme of the line seller identifier, from ISO 6523 ICD.

EXTENDEDidISO 6523 (ICD)

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyIdentification/cbc:ID/@schemeID1..1

EXT-FR-FE-167

Line seller legal registration (SIREN)

Identifier issued by an official registrar that identifies the line seller as a legal entity (SIREN in France).

EXTENDEDidSIREN

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyLegalEntity/cbc:CompanyID0..1

EXT-FR-FE-167-1

Line seller legal registration scheme

Scheme of the legal registration identifier of the line seller: 0002 for a SIREN.

EXTENDEDidISO 6523 (ICD)

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyLegalEntity/cbc:CompanyID/@schemeID1..1

EXT-FR-FE-168

Line seller VAT identifier

VAT identifier of the line seller, prefixed by the ISO 3166-1 alpha-2 country code.

EXTENDEDid

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyTaxScheme/cbc:CompanyID0..1

EXT-FR-FE-168-1

Line seller tax scheme qualifier

Qualifier of the tax identifier of the line seller: VAT for a VAT number.

EXTENDEDcodeVAT

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID1..1

EXT-FR-FE-169

Line seller tax registration identifier

Tax identifier of the line seller other than the VAT number.

EXTENDEDid

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyTaxScheme/cbc:CompanyID[../cac:TaxScheme/cbc:ID!='VAT']0..1

EXT-FR-FE-169-1

Line seller tax registration qualifier

Qualifier of the tax registration identifier of the line seller: LOC.

EXTENDEDcodeLOC

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID[.!='VAT']1..1

EXT-FR-FE-170

Line seller electronic address

Electronic address of the line seller to which a business document may be delivered.

EXTENDEDid

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cbc:EndpointID0..1

EXT-FR-FE-170-1

Line seller electronic address scheme

Scheme of the electronic address of the line seller (EAS list, e.g. 0225 for a PPF address).

EXTENDEDidEN 16931 codelists

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cbc:EndpointID/@schemeID1..1

EXT-FR-FE-BG-13

Line seller postal address

Group of business terms describing the postal address of the line seller.

EXTENDED

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress0..1

EXT-FR-FE-171

Line seller address line 1

Main line of the address of the line seller, usually street name and number or PO box.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cbc:StreetName0..1

EXT-FR-FE-172

Line seller address line 2

Additional address line of the line seller, complementing the main line.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cbc:AdditionalStreetName0..1

EXT-FR-FE-173

Line seller address line 3

Third address line of the line seller.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cac:AddressLine/cbc:Line0..1

EXT-FR-FE-174

Line seller city

Common name of the city, town or village where the line seller address is located.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cbc:CityName0..1

EXT-FR-FE-175

Line seller post code

Post code of the line seller address.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cbc:PostalZone0..1

EXT-FR-FE-176

Line seller country subdivision

Subdivision of the country (region, state, province) of the line seller address.

EXTENDEDtext

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cbc:CountrySubentity0..1

EXT-FR-FE-177

Line seller country code

Country code of the line seller address, ISO 3166-1 alpha-2.

EXTENDEDcodeISO 3166

cac:InvoiceLine/cac:Item/cac:ManufacturerParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode1..1

Source: French e-invoicing reform — EN 16931 / extended-ctc-fr / Factur-X.