Mapping SWIFT - 720 Transfer of Documentary Credit
Transaktion LETOPN Avisierung / Bestätigung
Transaktion LETOPN
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 108 | PLS | LEDGRP | | | Ignorieren | |
| 20 | REF | LEDGRP | ADV\\PTS\\REF | | | |
| 21 | REF | LEDGRP | ISS\\PTS\\REF | | | |
| 31C | DAT | LEDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LEDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LEDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
| 39A | TON | LEDGRP | REC\\NOMTON | | | |
| 39A | TOP | LEDGRP | REC\\NOMTOP | | | |
| 39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
| 40B | CNF | LEDGRP | REC\\CNFSND | | Codetable | CNFSND |
| 40B | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LEDGRP | REC\\APPRUL | | Text bis zum / | |
| 40E | T40 | LEDGRP | REC\\APPRULTXT | | Text ab dem ersten / | |
| 41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
| 41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LEDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LEDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
| 42C | T35 | LEDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LEDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LEDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LEDGRP | BLK\\DEFDET | | | |
| 43P | T11 | LEDGRP | REC\\SHPPARS18 | | | |
| 43T | T11 | LEDGRP | REC\\SHPTRSS18 | | | |
| 44A | T65 | LEDGRP | REC\\SHPFRO | | | |
| 44B | T65 | LEDGRP | REC\\SHPTO | | | |
| 44C | DAT | LEDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LEDGRP | BLK\\SHPPER | | | |
| 44E | T65 | LEDGRP | REC\\PORLOA | | | |
| 44F | T65 | LEDGRP | REC\\PORDIS | | | |
| 45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 45B | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LEDGRP | BLK\\ADLCND | | | |
| 47B | T65 | LEDGRP | BLK\\ADLCND | | | |
| 48 | T40 | LEDGRP | REC\\PREPERS18 | | Zahl bis zum / | |
| 48 | T40 | LEDGRP | REC\\PREPERTXTS18 | | Text ab dem ersten / | |
| 49 | CON | LEDGRP | REC\\CNFDET | | Codetable | CNFFLG |
| 49G | T65 | LEDGRP | BLK\\SPCBEN | | | |
| 49H | T65 | LEDGRP | BLK\\SPCRCB | | | |
| 50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
| 50B | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
| 57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\EXTKEY | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | LEDGRP | CON\\PTS\\ADRBLK | | | |
| 59 | ACC | LEDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
| 71D | T35 | LEDGRP | BLK\\FEETXT | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| 78 | T65 | LEDGRP | BLK\\INSBNK | | | |
| ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
| II | BIC | LEDGRP | | | Ignorieren | |
| IO | BIC | LEDGRP | ADV\\PTS\\EXTKEY | | | |
| IO | BIC | LEDGRP | ADV\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion LETOPN Avisierung / Bestätigung - Alternatives Mapping
Transaktion LETOPN
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 108 | PLS | LEDGRP | | | Ignorieren | |
| 20 | REF | LEDGRP | ADV\\PTS\\REF | | | |
| 21 | REF | LEDGRP | ISS\\PTS\\REF | | | |
| 31C | DAT | LEDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LEDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LEDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
| 39A | TON | LEDGRP | REC\\NOMTON | | | |
| 39A | TOP | LEDGRP | REC\\NOMTOP | | | |
| 39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
| 40B | CNF | LEDGRP | REC\\CNFSND | | Codetable | CNFSND |
| 40B | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LEDGRP | REC\\APPRUL | | Text bis zum / | |
| 40E | T40 | LEDGRP | REC\\APPRULTXT | | Text ab dem ersten / | |
| 41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
| 41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LEDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LEDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
| 42C | T35 | LEDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LEDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LEDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LEDGRP | BLK\\DEFDET | | | |
| 43P | T11 | LEDGRP | REC\\SHPPARS18 | | | |
| 43T | T11 | LEDGRP | REC\\SHPTRSS18 | | | |
| 44A | 140 | LEDGRP | REC\\SHPFRO23 | | | |
| 44B | 140 | LEDGRP | REC\\SHPTO23 | | | |
| 44C | DAT | LEDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LEDGRP | BLK\\SHPPER | | | |
| 44E | 140 | LEDGRP | REC\\PORLOA23 | | | |
| 44F | 140 | LEDGRP | REC\\PORDIS23 | | | |
| 45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 45B | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LEDGRP | BLK\\ADLCND | | | |
| 47B | T65 | LEDGRP | BLK\\ADLCND | | | |
| 48 | T40 | LEDGRP | REC\\PREPERS18 | | Zahl bis zum / | |
| 48 | T40 | LEDGRP | REC\\PREPERTXTS18 | | Text ab dem ersten / | |
| 49 | CON | LEDGRP | REC\\CNFDET | | Codetable | CNFFLG |
| 49G | T65 | LEDGRP | BLK\\SPCBEN | | | |
| 49H | T65 | LEDGRP | BLK\\SPCRCB | | | |
| 50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
| 50B | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
| 57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\EXTKEY | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | LEDGRP | CON\\PTS\\ADRBLK | | | |
| 59 | ACC | LEDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
| 71D | T35 | LEDGRP | BLK\\FEETXT | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| 78 | T65 | LEDGRP | BLK\\INSBNK | | | |
| 78D | T65 | LEDGRP | BLK\\INS78D | | | |
| ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
| II | BIC | LEDGRP | | | Ignorieren | |
| IO | BIC | LEDGRP | ADV\\PTS\\EXTKEY | | | |
| IO | BIC | LEDGRP | ADV\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion LETOPR Avalgenehmigung
Transaktion LETOPR
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 20 | REF | LEDGRP | ADV\\PTS\\REF | | | |
| 21 | REF | LEDGRP | ISS\\PTS\\REF | | | |
| 31C | DAT | LEDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LEDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LEDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
| 39A | TON | LEDGRP | REC\\NOMTON | | | |
| 39A | TOP | LEDGRP | REC\\NOMTOP | | | |
| 39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
| 40B | CNF | LEDGRP | REC\\CNFSND | | Codetable | CNFSND |
| 40B | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LEDGRP | REC\\APPRUL | | Text bis zum / | |
| 40E | T40 | LEDGRP | REC\\APPRULTXT | | Text ab dem ersten / | |
| 41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
| 41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LEDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LEDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
| 42C | T35 | LEDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LEDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LEDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LEDGRP | BLK\\DEFDET | | | |
| 43P | T11 | LEDGRP | REC\\SHPPARS18 | | | |
| 43T | T11 | LEDGRP | REC\\SHPTRSS18 | | | |
| 44A | T65 | LEDGRP | REC\\SHPFRO | | | |
| 44B | T65 | LEDGRP | REC\\SHPTO | | | |
| 44C | DAT | LEDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LEDGRP | BLK\\SHPPER | | | |
| 44E | T65 | LEDGRP | REC\\PORLOA | | | |
| 44F | T65 | LEDGRP | REC\\PORDIS | | | |
| 45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 45B | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LEDGRP | BLK\\ADLCND | | | |
| 47B | T65 | LEDGRP | BLK\\ADLCND | | | |
| 48 | T40 | LEDGRP | REC\\PREPERS18 | | Zahl bis zum / | |
| 48 | T40 | LEDGRP | REC\\PREPERTXTS18 | | Text ab dem ersten / | |
| 49 | CON | LEDGRP | REC\\CNFDET | | Codetable | CNFFLG |
| 49G | T65 | LEDGRP | BLK\\SPCBEN | | | |
| 49H | T65 | LEDGRP | BLK\\SPCRCB | | | |
| 50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
| 50B | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
| 57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\EXTKEY | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | LEDGRP | CON\\PTS\\ADRBLK | | | |
| 59 | ACC | LEDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
| 71D | T35 | LEDGRP | BLK\\FEETXT | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| 78 | T65 | LEDGRP | BLK\\INSBNK | | | |
| ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
| II | BIC | LEDGRP | | | Ignorieren | |
| IO | BIC | LEDGRP | ADV\\PTS\\EXTKEY | | | |
| IO | BIC | LEDGRP | ADV\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion LETOPR Avalgenehmigung - Alternatives Mapping
Transaktion LETOPR
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 20 | REF | LEDGRP | ADV\\PTS\\REF | | | |
| 21 | REF | LEDGRP | ISS\\PTS\\REF | | | |
| 31C | DAT | LEDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LEDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LEDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
| 39A | TON | LEDGRP | REC\\NOMTON | | | |
| 39A | TOP | LEDGRP | REC\\NOMTOP | | | |
| 39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
| 40B | CNF | LEDGRP | REC\\CNFSND | | Codetable | CNFSND |
| 40B | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LEDGRP | REC\\APPRUL | | Text bis zum / | |
| 40E | T40 | LEDGRP | REC\\APPRULTXT | | Text ab dem ersten / | |
| 41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
| 41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LEDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LEDGRP | DRW\\PTS\\PTAINR | | BIC Auflösung | |
| 42C | T35 | LEDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LEDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LEDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LEDGRP | BLK\\DEFDET | | | |
| 43P | T11 | LEDGRP | REC\\SHPPARS18 | | | |
| 43T | T11 | LEDGRP | REC\\SHPTRSS18 | | | |
| 44A | 140 | LEDGRP | REC\\SHPFRO23 | | | |
| 44B | 140 | LEDGRP | REC\\SHPTO23 | | | |
| 44C | DAT | LEDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LEDGRP | BLK\\SHPPER | | | |
| 44E | 140 | LEDGRP | REC\\PORLOA23 | | | |
| 44F | 140 | LEDGRP | REC\\PORDIS23 | | | |
| 45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 45B | T65 | LEDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LEDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LEDGRP | BLK\\ADLCND | | | |
| 47B | T65 | LEDGRP | BLK\\ADLCND | | | |
| 48 | T40 | LEDGRP | REC\\PREPERS18 | | Zahl bis zum / | |
| 48 | T40 | LEDGRP | REC\\PREPERTXTS18 | | Text ab dem ersten / | |
| 49 | CON | LEDGRP | REC\\CNFDET | | Codetable | CNFFLG |
| 49G | T65 | LEDGRP | BLK\\SPCBEN | | | |
| 49H | T65 | LEDGRP | BLK\\SPCRCB | | | |
| 50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
| 50B | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | LEDGRP | ISS\\PTS\\ADRBLK | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
| 57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
| 57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\EXTKEY | | | |
| 58A | BIC | LEDGRP | CON\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | LEDGRP | CON\\PTS\\ADRBLK | | | |
| 59 | ACC | LEDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
| 71D | T35 | LEDGRP | BLK\\FEETXT | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| 78 | T65 | LEDGRP | BLK\\INSBNK | | | |
| 78D | T65 | LEDGRP | BLK\\INS78D | | | |
| ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
| II | BIC | LEDGRP | | | Ignorieren | |
| IO | BIC | LEDGRP | ADV\\PTS\\EXTKEY | | | |
| IO | BIC | LEDGRP | ADV\\PTS\\PTAINR | | BIC Auflösung | |