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

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

Definition: Specifies the beneficiary's account information.

Type: SettlementTerms3

CdtrAgt

Optional

Creditor Account

CdtrAcct

Mandatory

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