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)
Net Amount
NetAmt
Mandatory

Breakdown By Purchase Order

BrkdwnByPurchsOrdr
Repetition (1..n)

Definition: Specifies how the net amount to be paid is related to different purchase orders.

Type: ReportLine7

Transaction Identification
TxId
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Net Amount
NetAmt
Mandatory
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
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