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

CdtrAgt

Optional

BIC

Choice

Name And Address

NmAndAdr

Choice

Definition: Name and address of an institution.

Type: NameAndAddress6

Nm

Mandatory

Adr

Mandatory

Creditor Account

CdtrAcct

Mandatory

Request For Action

ReqForActn

Optional

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