SWIFT ISO 20022 - Beschreibung der Nachricht - Forward Intent To Pay Notification (tsmt.045.001)

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.

FwdInttToPayNtfctn