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
Expected Payment Date
XpctdPmtDt
Mandatory
Settlement Terms
SttlmTerms
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Account
CdtrAcct
Mandatory
Identification
Id
Mandatory
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Nature or use of the account in a proprietary form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Currency
Ccy
Optional
Name
Nm
Optional
Request For Action
ReqForActn
Optional
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