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

Expected Payment Date

XpctdPmtDt

Mandatory

Settlement Terms

SttlmTerms

Optional

Creditor Agent

CdtrAgt

Optional

Definition: Financial institution that receives the payment transaction on behalf of an account owner, and posts the transaction into the account.

Type: FinancialInstitutionIdentification4Choice

BIC

Choice

Name And Address

NmAndAdr

Choice

Creditor Account

CdtrAcct

Mandatory

Request For Action

ReqForActn

Optional

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