FwdInttToPayNtfctn
Mandatory
NtfctnId
Mandatory
Mandatory
EstblishdBaselnId
Mandatory
TxSts
Mandatory
UsrTxRef
Repetition (0..2)
BuyrBk
Mandatory
SellrBk
Mandatory
InttToPay
Mandatory
Brkdwn
Mandatory
ByPurchsOrdr
Choice
ByComrclInvc
Choice
ComrclDocRef
Mandatory
Adjstmnt
Repetition (0..n)
NetAmt
Mandatory
BrkdwnByPurchsOrdr
Repetition (1..n)
Mandatory
PurchsOrdrRef
Mandatory
Adjstmnt
Repetition (0..n)
Tp
Mandatory
Direction
Drctn
Mandatory
Definition: Specifies whether the adjustment must be subtracted or added to the total amount.
Type: AdjustmentDirection1Code (String)
Allowed Values:
- ADDD (Added): Adjustment amount must be added to the total amount.
- SUBS (Substracted): Adjustment amount must be substracted from the total amount.
Amt
Mandatory
NetAmt
Mandatory
XpctdPmtDt
Mandatory
SttlmTerms
Optional
ReqForActn
Optional