SWIFT ISO 20022 - Beschreibung der Nachricht - Intent To Pay Report (tsmt.046.001)

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.

InttToPayRpt