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

Purchase Order Total Net Amount

PurchsOrdrTtlNetAmt

Mandatory

Definition: Total amount of the purchase order after taxes, adjustments and charges.

Type: CurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (CurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Accumulated Net Amount

AcmltdNetAmt

Mandatory

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