IntentToPayNotificationV01

Scope
The IntentToPayNotification message is sent by a party to the matching application 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 IntentToPayNotification message can be sent by a party to the transaction at any time as long as the transaction is established and not yet closed.
The message is unsolicited, that is, it is not sent in response to another message.

Message Identifier: tsmt.044.001.01

Elements

Name	Type	Multiplicity	Definition
NotificationIdentification	MessageIdentification1	[1..1]	Identifies the notification message.
TransactionIdentification	SimpleIdentificationInformation	[1..1]	Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
SubmitterTransactionReference	SimpleIdentificationInformation	[0..1]	Reference to the transaction for the requesting financial institution.
BuyerBank	BICIdentification1	[1..1]	The financial institution of the buyer, uniquely identified by its BIC. .
SellerBank	BICIdentification1	[1..1]	The financial institution of the seller, uniquely identified by its BIC. .
IntentToPay	IntentToPay1	[1..1]	Provides the details of the intention to pay.