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
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Account
CdtrAcct
Mandatory
Identification
Id
Mandatory
Type
Tp
Optional

Code

Cd
Choice

Definition: Account type, in a coded form.

Type: ExternalCashAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
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