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

Definition: Specifies whether the adjustment must be subtracted or added to the total amount.

Type: AdjustmentDirection1Code (String)

Allowed Values:

  • ADDD (Added): Adjustment amount must be added to the total amount.
  • SUBS (Substracted): Adjustment amount must be substracted from the total amount.

Amount
Amt
Mandatory
Net Amount
NetAmt
Mandatory
By Commercial Invoice
ByComrclInvc
Choice
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow