IntentToPayNotificationV02tsmt.044.001.02

IntentToPayNotificationV02
InttToPayNtfctn
Mandatory
Notification Identification
NtfctnId
Mandatory
Transaction Identification
TxId
Mandatory
Submitter Transaction Reference
SubmitrTxRef
Optional
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Intent To Pay
InttToPay
Mandatory
Breakdown
Brkdwn
Mandatory
By Purchase Order
ByPurchsOrdr
Choice
By Commercial Invoice
ByComrclInvc
Choice
Commercial Document Reference
ComrclDocRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Type
Tp
Mandatory

Type

Tp
Choice

Definition: Specifies the type of adjustment applied to the amount of goods/services by means of a code.

Type: AdjustmentType2Code (String)

Allowed Values:

  • REBA (Rebate): Adjustment is a rebate.
  • DISC (Discount): Adjustment is a discount.
  • CREN (Credit Note): Adjustment is a credit note.
  • SURC (Surcharge): Adjustment is a surcharge.

Other Adjustment Type
OthrAdjstmntTp
Choice
Direction
Drctn
Mandatory
Amount
Amt
Mandatory
Net Amount
NetAmt
Mandatory
Breakdown By Purchase Order
BrkdwnByPurchsOrdr
Repetition (1..n)
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
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