InttToPayRpt
Mandatory
RptId
Mandatory
RptdItms
Repetition (0..n)
Mandatory
TxSts
Mandatory
PurchsOrdrRef
Mandatory
PurchsOrdrTtlNetAmt
Mandatory
Accumulated Net Amount
AcmltdNetAmt
Mandatory
Definition: Accumulated net amount, after adjustments, intended to be paid.
Type: CurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (CurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}