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

Definition: Reference to the identification of the underlying commercial document.

Type: InvoiceIdentification1

Invoice Number
InvcNb
Mandatory
Issue Date
IsseDt
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Net Amount
NetAmt
Mandatory
Breakdown By Purchase Order
BrkdwnByPurchsOrdr
Repetition (1..n)
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
Request For Action
ReqForActn
Optional
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