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
Invoice Number
InvcNb
Mandatory

Issue Date

IsseDt
Mandatory

Definition: Date of issuance of the document.

Type: ISODate

Restrictions:

    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
    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