IntentToPayNotificationV02tsmt.044.001.02

IntentToPayNotificationV02

InttToPayNtfctn

Mandatory

Notification Identification

NtfctnId

Mandatory

Transaction Identification

TxId

Mandatory

Submitter Transaction Reference

SubmitrTxRef

Optional

BuyrBk

Mandatory

SellrBk

Mandatory

InttToPay

Mandatory

Brkdwn

Mandatory

By Purchase Order

ByPurchsOrdr

Choice

By Commercial Invoice

ByComrclInvc

Choice

Commercial Document Reference

ComrclDocRef

Mandatory

Definition: Reference to the identification of the underlying commercial document.

Type: InvoiceIdentification1

InvcNb

Mandatory

IsseDt

Mandatory

Adjstmnt

Repetition (0..n)

NetAmt

Mandatory

Breakdown By Purchase Order

BrkdwnByPurchsOrdr

Repetition (1..n)

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

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