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

Definition: Unique identification assigned by the matching application to the transaction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Purchase Order Reference
PurchsOrdrRef
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Net Amount
NetAmt
Mandatory
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
Request For Action
ReqForActn
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow