Mapping SWIFT - 752 Authorization to Pay/Accept/Neg
Transaktion BETPAY Dokumente senden, akzeptieren und abrechnen
Transaktion BETPAY
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | BEDGRP | | | Ignorieren | |
20 | REF | BEDGRP | ISS\\PTS\\REF | | | |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | BEDGRP | REC\\PREDAT | | | |
32B | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | BEDGRP | CBS\\MAX\\CUR | | Prüfe Code in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Prüfe Code in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | BEDGRP | | N | Unmapped | |
II | BIC | BEDGRP | | | Ignorieren | |
IO | BIC | BEDGRP | | | Ignorieren | |
Transaktion GITCRQ Eingang einer Inanspruchnahme
Transaktion GITCRQ
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | GCDGRP | | | Ignorieren | |
20 | REF | GCDGRP | ISS\\PTS\\REF | | | |
21 | REF | GCDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | GCDGRP | | | Unmapped | |
32B | AMT | GCDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | GCDGRP | CBS\\MAX\\CUR | | Prüfe Code in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Prüfe Code in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | GCDGRP | | N | Unmapped | |
II | BIC | GCDGRP | | | Ignorieren | |
IO | BIC | GCDGRP | | | Ignorieren | |
Transaktion GITSET Zahlung einer Inanspruchnahme
Transaktion GITSET
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignorieren | |
20 | REF | GIDGRP | ISS\\PTS\\REF | | | |
21 | REF | GIDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | GIDGRP | | | Unmapped | |
32B | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | GIDGRP | CBS\\MAX\\CUR | | Prüfe Code in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Prüfe Code in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | GIDGRP | | N | Unmapped | |
II | BIC | GIDGRP | | | Ignorieren | |
IO | BIC | GIDGRP | | | Ignorieren | |
Transaktion LETDAV Avisierung von Dokumenten
Transaktion LETDAV
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | BEDGRP | | | Ignorieren | |
20 | REF | BEDGRP | ISS\\PTS\\REF | | | |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | BEDGRP | REC\\PREDAT | | | |
32B | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | BEDGRP | CBS\\MAX\\CUR | | Prüfe Code in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Prüfe Code in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | BEDGRP | | N | Unmapped | |
II | BIC | BEDGRP | | | Ignorieren | |
IO | BIC | BEDGRP | | | Ignorieren | |