IntentToPayReportV01tsmt.046.001.01

IntentToPayReportV01

InttToPayRpt

Mandatory

Report Identification

RptId

Mandatory

RptdItms

Repetition (0..n)

Transaction Identification

TxId

Mandatory

Definition: Unique identification assigned by the matching application to the transaction.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Transaction Status

TxSts

Mandatory

Purchase Order Reference

PurchsOrdrRef

Mandatory

Purchase Order Total Net Amount

PurchsOrdrTtlNetAmt

Mandatory

Accumulated Net Amount

AcmltdNetAmt

Mandatory

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