Schema Central > UBL 2.1 > UBL-CommonAggregateComponents-2.1.xsd > cac:CollectPaymentTerms
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cac:CollectPaymentTerms

Element information

Content

Attributes

None

Used in

Sample instance

<cac:CollectPaymentTerms>
   <cbc:ID>normalizedString</cbc:ID>
   <cbc:PaymentMeansID>normalizedString</cbc:PaymentMeansID>
   <cbc:PrepaidPaymentReferenceID>normalizedString</cbc:PrepaidPaymentReferenceID>
   <cbc:Note>string</cbc:Note>
   <cbc:ReferenceEventCode>normalizedString</cbc:ReferenceEventCode>
   <cbc:SettlementDiscountPercent>1.0</cbc:SettlementDiscountPercent>
   <cbc:PenaltySurchargePercent>1.0</cbc:PenaltySurchargePercent>
   <cbc:PaymentPercent>1.0</cbc:PaymentPercent>
   <cbc:Amount currencyID="normalizedString">1.0</cbc:Amount>
   <cbc:SettlementDiscountAmount currencyID="normalizedString">1.0</cbc:SettlementDiscountAmount>
   <cbc:PenaltyAmount currencyID="normalizedString">1.0</cbc:PenaltyAmount>
   <cbc:PaymentTermsDetailsURI>normalizedString</cbc:PaymentTermsDetailsURI>
   <cbc:PaymentDueDate>2000-01-01</cbc:PaymentDueDate>
   <cbc:InstallmentDueDate>2000-01-01</cbc:InstallmentDueDate>
   <cbc:InvoicingPartyReference>string</cbc:InvoicingPartyReference>
   <cac:SettlementPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:SettlementPeriod>
   <cac:PenaltyPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:PenaltyPeriod>
   <cac:ExchangeRate>
      <cbc:SourceCurrencyCode>normalizedString</cbc:SourceCurrencyCode>
      <cbc:SourceCurrencyBaseRate>1.0</cbc:SourceCurrencyBaseRate>
      <cbc:TargetCurrencyCode>normalizedString</cbc:TargetCurrencyCode>
      <cbc:TargetCurrencyBaseRate>1.0</cbc:TargetCurrencyBaseRate>
      <cbc:ExchangeMarketID>normalizedString</cbc:ExchangeMarketID>
      <cbc:CalculationRate>1.0</cbc:CalculationRate>
      <cbc:MathematicOperatorCode>normalizedString</cbc:MathematicOperatorCode>
      <cbc:Date>2000-01-01</cbc:Date>
      <cac:ForeignExchangeContract>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:IssueDate>2000-01-01</cbc:IssueDate>
         <cbc:IssueTime>12:00:00</cbc:IssueTime>
         <cbc:NominationDate>2000-01-01</cbc:NominationDate>
         <cbc:NominationTime>12:00:00</cbc:NominationTime>
         <cbc:ContractTypeCode>normalizedString</cbc:ContractTypeCode>
         <cbc:ContractType>string</cbc:ContractType>
         <cbc:Note>string</cbc:Note>
         <cbc:VersionID>normalizedString</cbc:VersionID>
         <cbc:Description>string</cbc:Description>
         <cac:ValidityPeriod>...
         </cac:ValidityPeriod>
         <cac:ContractDocumentReference>...
         </cac:ContractDocumentReference>
         <cac:NominationPeriod>...
         </cac:NominationPeriod>
         <cac:ContractualDelivery>...
         </cac:ContractualDelivery>
      </cac:ForeignExchangeContract>
   </cac:ExchangeRate>
   <cac:ValidityPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:ValidityPeriod>
</cac:CollectPaymentTerms>

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