Mapping SWIFT - 749 Response to Advice of Discrepancy
Transaktion BRTACP Abweichungen akzeptieren
Transaktion BRTACP
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 108 | PLS | BRDGRP | | | Ignorieren | |
| 12 | MT | BRDGRP | | N | Ignorieren | |
| 12D | T04 | BRDGRP | | | Ignorieren | |
| 13E | KDT | BRDGRP | | N | Ignorieren | |
| 13E | TIM | BRDGRP | | N | Ignorieren | |
| 20 | REF | BRDGRP | | | Ignorieren | |
| 20 | REF.2 | BRDGRP | | | Ignorieren | |
| 21A | REF | SWIADD | TAG21AREF | | | |
| 21P | REF | BRDGRP | | | Unmapped | |
| 21R | REF | BRDGRP | | | Unmapped | |
| 21S | REF | BRDGRP | REC\\OWNREF | | Ignorieren | |
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | | |
| 23X | T01 | BRDGRP | | | Ignorieren | |
| 23X | T04 | BRDGRP | | | Ignorieren | |
| 23X | T65 | BRDGRP | | | Ignorieren | |
| 27A | SEQ | BRDGRP | | N | Ignorieren | |
| 29A | T35 | BRDGRP | | | Ignorieren | |
| 29S | T01 | BRDGRP | | N | Ignorieren | |
| 29S | T04 | BRDGRP | | N | Ignorieren | |
| 29S | T35 | BRDGRP | | N | Ignorieren | |
| 30 | DAT | BRDGRP | REC\\TOTDAT | | | |
| 31C | DAT | BRDGRP | | N | Ignorieren | |
| 31S | DAT | BRDGRP | | | Ignorieren | |
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | | | |
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | | | |
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | Unmapped | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | | Unmapped | |
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | | | |
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | | BIC Auflösung | |
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 77E | T65 | BRDGRP | | | Ignorieren | |
| II | BIC | BRDGRP | | | Ignorieren | |
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | | Ignorieren | |
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion BRTDCR Unstimmige Dokumente hantieren
Transaktion BRTDCR
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 108 | PLS | BRDGRP | | | Ignorieren | |
| 12 | MT | BRDGRP | | N | Ignorieren | |
| 13E | KDT | BRDGRP | | N | Ignorieren | |
| 13E | TIM | BRDGRP | | N | Ignorieren | |
| 20 | REF | BRDGRP | | | Ignorieren | |
| 20 | REF.2 | BRDGRP | | | Ignorieren | |
| 21A | REF | SWIADD | TAG21AREF | | | |
| 21P | REF | BRDGRP | | | Unmapped | |
| 21R | REF | BRDGRP | | | Unmapped | |
| 21S | REF | BRDGRP | REC\\OWNREF | | Ignorieren | |
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | | |
| 22M | T04 | BRDGRP | | | Ignorieren | |
| 23X | T01 | BRDGRP | | | Ignorieren | |
| 23X | T04 | BRDGRP | | | Ignorieren | |
| 23X | T65 | BRDGRP | | | Ignorieren | |
| 27A | SEQ | BRDGRP | | N | Ignorieren | |
| 29A | T35 | BRDGRP | | | Ignorieren | |
| 29S | T01 | BRDGRP | | N | Ignorieren | |
| 29S | T04 | BRDGRP | | N | Ignorieren | |
| 29S | T35 | BRDGRP | | N | Ignorieren | |
| 30 | DAT | BRDGRP | REC\\TOTDAT | | | |
| 31C | DAT | BRDGRP | | N | Ignorieren | |
| 31S | DAT | BRDGRP | | | Ignorieren | |
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | | | |
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | | | |
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | | | |
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | | | |
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | | BIC Auflösung | |
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 77E | T65 | BRDGRP | | | Ignorieren | |
| II | BIC | BRDGRP | | | Ignorieren | |
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | | | |
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion BRTPAY Dokumente senden, akzeptieren und abrechnen
Transaktion BRTPAY
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 108 | PLS | BRDGRP | | | Ignorieren | |
| 12 | MT | BRDGRP | | N | Ignorieren | |
| 12D | T04 | BRDGRP | | | Ignorieren | |
| 13E | KDT | BRDGRP | | N | Ignorieren | |
| 13E | TIM | BRDGRP | | N | Ignorieren | |
| 20 | REF | BRDGRP | | | Ignorieren | |
| 20 | REF.2 | BRDGRP | | | Ignorieren | |
| 21A | REF | SWIADD | TAG21AREF | | | |
| 21P | REF | BRDGRP | | | Unmapped | |
| 21R | REF | BRDGRP | | | Unmapped | |
| 21S | REF | BRDGRP | REC\\OWNREF | | Ignorieren | |
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | | |
| 23X | T01 | BRDGRP | | | Ignorieren | |
| 23X | T04 | BRDGRP | | | Ignorieren | |
| 23X | T65 | BRDGRP | | | Ignorieren | |
| 27A | SEQ | BRDGRP | | N | Ignorieren | |
| 29A | T35 | BRDGRP | | | Ignorieren | |
| 29S | T01 | BRDGRP | | N | Ignorieren | |
| 29S | T04 | BRDGRP | | N | Ignorieren | |
| 29S | T35 | BRDGRP | | N | Ignorieren | |
| 30 | DAT | BRDGRP | REC\\TOTDAT | | | |
| 31C | DAT | BRDGRP | | N | Ignorieren | |
| 31S | DAT | BRDGRP | | | Ignorieren | |
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | | | |
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | | | |
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | Unmapped | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | | Unmapped | |
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | | | |
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | | BIC Auflösung | |
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 77E | T65 | BRDGRP | | | Ignorieren | |
| II | BIC | BRDGRP | | | Ignorieren | |
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | | Ignorieren | |
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |