IntentToPayReportV01tsmt.046.001.01

IntentToPayReportV01

InttToPayRpt

Mandatory

Report Identification

RptId

Mandatory

RptdItms

Repetition (0..n)

Transaction Identification

TxId

Mandatory

Transaction Status

TxSts

Mandatory

Purchase Order Reference

PurchsOrdrRef

Mandatory

Id

Mandatory

Date Of Issue

DtOfIsse

Mandatory

Definition: Date of issuance of the document.

Type: ISODate

Restrictions:

Purchase Order Total Net Amount

PurchsOrdrTtlNetAmt

Mandatory

Accumulated Net Amount

AcmltdNetAmt

Mandatory

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