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
Purchase Order Reference
PurchsOrdrRef
Mandatory
Identification
Id
Mandatory

Date Of Issue

DtOfIsse
Mandatory

Definition: Date of issuance of the document.

Type: ISODate

Restrictions:

    Adjustment
    Adjstmnt
    Repetition (0..n)
    Net Amount
    NetAmt
    Mandatory
    By Commercial Invoice
    ByComrclInvc
    Choice
    Expected Payment Date
    XpctdPmtDt
    Mandatory
    Settlement Terms
    SttlmTerms
    Optional
    Request For Action
    ReqForActn
    Optional
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