ForwardIntentToPayNotificationV02tsmt.045.001.02

ForwardIntentToPayNotificationV02
FwdInttToPayNtfctn
Mandatory
Notification Identification
NtfctnId
Mandatory
Transaction Identification
TxId
Mandatory
Established Baseline Identification
EstblishdBaselnId
Mandatory
Transaction Status
TxSts
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Intent To Pay
InttToPay
Mandatory
Breakdown
Brkdwn
Mandatory
By Purchase Order
ByPurchsOrdr
Choice
By Commercial Invoice
ByComrclInvc
Choice
Commercial Document Reference
ComrclDocRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Net Amount
NetAmt
Mandatory
Breakdown By Purchase Order
BrkdwnByPurchsOrdr
Repetition (1..n)
Transaction Identification
TxId
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Type
Tp
Mandatory
Type
Tp
Choice

Other Adjustment Type

OthrAdjstmntTp
Choice

Definition: Specifies a type of adjustment not present in the code list.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Direction
Drctn
Mandatory
Amount
Amt
Mandatory
Net Amount
NetAmt
Mandatory
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
Request For Action
ReqForActn
Optional
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