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
BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Mandatory
Street Name
StrtNm
Optional
Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory

Country Sub Division

CtrySubDvsn
Optional

Definition: Identifies a subdivision of a country eg, state, region, county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
Creditor Account
CdtrAcct
Mandatory
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