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

Definition: The intention to pay is based on a purchase order.

Type: ReportLine5

Purchase Order Reference

PurchsOrdrRef

Mandatory

Adjstmnt

Repetition (0..n)

NetAmt

Mandatory

By Commercial Invoice

ByComrclInvc

Choice

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

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