ErrorEN 16931Needs confirmation

BR-CL-16

Payment means in an invoice MUST be coded using UNTDID 4461 code list

What does this rule mean?

The payment means code (BT-81) is not in the UNTDID 4461 code list.

Payment means drive processing at the recipient — a credit transfer is handled differently from a direct debit, and both have to be machine-readable.

Official rule message (standard)

Payment means in an invoice MUST be coded using UNTDID 4461 code list

Where the rule applies

Syntax: CII · UBL

The same rule, expressed twice: UBL and CII name the same fields with different paths. Running a CII file against the UBL rules is why you get errors that mean nothing.

UBL

  • cac:PaymentMeans/cbc:PaymentMeansCode

CII

  • ram:SpecifiedTradeSettlementPaymentMeans/ram:TypeCode

Technical test

The rule passes when this Schematron expression holds true:

((not(contains(normalize-space(.), ' ')) and contains(' 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 74 75 76 77 78 91 92 93 94 95 96 97 98 ZZZ ', concat(' ', normalize-space(.), ' '))))

How to fix it

A wrong code-list value. A tool can suggest a valid code, but you confirm the correct one.

Use a code from the list, for example 30 (credit transfer), 58 (SEPA credit transfer) or 59 (SEPA direct debit).

Correct the affected entry in your XML, then re-check the invoice. Validation runs locally in your browser — your file never leaves your machine.

Check an e-invoice here

Drop an XML or ZUGFeRD PDF file here. Validation runs locally in your browser against EN 16931 — your file never leaves your machine.

100% local — no upload, no account.

Related rules

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