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

Purchase Order Reference

PurchsOrdrRef

Mandatory

Adjstmnt

Repetition (0..n)

Net Amount

NetAmt

Mandatory

Definition: Net amount, after adjustments, intended to be paid.

Type: CurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (CurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

By Commercial Invoice

ByComrclInvc

Choice

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

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