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
Purchase Order Reference
PurchsOrdrRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Type
Tp
Mandatory
Direction
Drctn
Mandatory

Amount

Amt
Mandatory

Definition: Specifies the monetary amount of the adjustment.

Type: CurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (CurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Net Amount
NetAmt
Mandatory
By Commercial Invoice
ByComrclInvc
Choice
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
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