ForwardIntentToPayNotificationV02 (FwdInttToPayNtfctn)

Scope

The ForwardIntentToPayNotification message is forwarded by the matching application from one primary bank to the other primary bank in order to provide details about a future payment. This message contains details about an intention to pay a certain amount, on a certain date, in relation to one or several transactions known to the matching application.

Usage

The ForwardIntentToPayNotification message is a copy of the IntentToPayNotification message received by the matching application and forwarded to the other primary bank for information. No response is expected.

Outline

The ForwardIntentToPayNotificationV02 MessageDefinition is composed of 9 MessageBuildingBlocks:

Notification Identification — Identifies the notification message.
Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
Established Baseline Identification — Unique identification assigned by the matching application to the baseline when it is established.
Transaction Status — Identifies the status of the transaction by means of a code.
User Transaction Reference — Reference to the transaction for the financial institutions involved in this transaction.
Buyer Bank — The financial institution of the buyer, uniquely identified by its BIC.
Seller Bank — The financial institution of the seller, uniquely identified by its BIC.
Intent To Pay — Provides the details of the intention to pay.
Request For Action — Next processing step required.