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)

BuyrBk

Mandatory

SellrBk

Mandatory

InttToPay

Mandatory

Brkdwn

Mandatory

By Purchase Order

ByPurchsOrdr

Choice

Definition: The intention to pay is based on a purchase order.

Type: ReportLine5

Purchase Order Reference

PurchsOrdrRef

Mandatory

Adjstmnt

Repetition (0..n)

NetAmt

Mandatory

By Commercial Invoice

ByComrclInvc

Choice

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.