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

Definition: Date at which the payment would be effected.

Type: ISODate

Restrictions:

Settlement Terms

SttlmTerms

Optional

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