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

CdtrAgt

Optional

Creditor Account

CdtrAcct

Mandatory

Id

Mandatory

Tp

Optional

Currency

Ccy

Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

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.