IntentToPayReportV01tsmt.046.001.01

  • IntentToPayReportV01

Scope

The IntentToPayReport message is sent by the matching application to the two primary banks after receiving an IntentToPayNotification message. This message is a report per transaction that were referenced in the IntentToPayNotice message. For each transaction, the matching application has accumulated the amounts present in all previous IntentToPayNotice messages and reports the total.

Usage

The IntentToPayReport message is a report that is automatically generated by the matching application following an IntentToPayNotice message. No response is expected.

Outline

The IntentToPayReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Report Identification — Identifies the report message.
  • Reported Items — Reports on the intention to pay per purchase order.

IntentToPayReportV01

InttToPayRpt
Mandatory

Type: IntentToPayReportV01

Report Identification
RptId
Mandatory
Reported Items
RptdItms
Repetition (0..n)
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