Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
Transaktion GITOPN Erstellen einer Garantie/Standby
Transaktion GITOPN
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 12 | MT | GIDGRP | | N | Ignorieren | |
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
| 13E | KDT | GIDGRP | | | Ignorieren | |
| 13E | TIM | GIDGRP | | N | Ignorieren | |
| 20 | REF | GIDGRP | | N | Ignorieren | |
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
| 20E | T01 | GIDGRP | | | Ignorieren | |
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
| 20E | T35 | GIDGRP | BLK\\DTAREF | | | |
| 21A | REF | GIDGRP | APL\\PTS\\REF | | | |
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
| 22E | T04 | GIDGRP | REC\\HNDTYP | | Codetable | DTA22E |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
| 22K | T01 | GIDGRP | | | Ignorieren | |
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
| 22L | T02 | GIDGRP | REC\\GIDUIL | | Prüfe Code in Codetable | UILTXT |
| 23 | REF | SWIADD | ADDREF | | | |
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Text bis zum / | |
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Text ab dem ersten / | |
| 24E | T04 | GIDGRP | BLK\\DTADEL | | Text bis zum / | |
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | | Text ab dem ersten / | |
| 25A | ACC | GIDGRP | | | Unmapped | |
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
| 27 | SEQ | GIDGRP | | | Ignorieren | |
| 27A | SEQ | GIDGRP | | N | Ignorieren | |
| 29A | T35 | GIDGRP | | | Unmapped | |
| 29B | T35 | GIDGRP | | | Unmapped | |
| 30 | DAT | GIDGRP | REC\\OPNDAT | | | |
| 31L | DAT | GIDGRP | REC\\EXPDAT | | | |
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
| 31R | T01 | GIDGRP | | | Ignorieren | |
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Text zu Datum | |
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Zahl | |
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
| 39P | T01 | GIDGRP | | | Ignorieren | |
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
| 40C | APP | GIDGRP | BLK\\APPRUL | | Text bis zum / | |
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
| 49 | CON | GIDGRP | BLK\\DTACON | N | | |
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | | |
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
| 71F | AMT | GIDGRP | REC\\ORCAMT | | | |
| 71F | CUR | GIDGRP | REC\\ORCCUR | | | |
| 72 | T35 | SWIADD | CONTAG72 | | | |
| 72C | T35 | SWIADD | | | Unmapped | |
| 77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
| 77E | T65 | GIDGRP | | N | Ignorieren | |
| II | BIC | GIDGRP | | N | Ignorieren | |
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion GITOPR Avalgenehmigung
Transaktion GITOPR
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 12 | MT | GIDGRP | | N | Ignorieren | |
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
| 13E | KDT | GIDGRP | | | Ignorieren | |
| 13E | TIM | GIDGRP | | N | Ignorieren | |
| 20 | REF | GIDGRP | | N | Ignorieren | |
| 20 | REF | GIDGRP | REC\\OWNREF | N | | |
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
| 20E | T01 | GIDGRP | | | Ignorieren | |
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
| 20E | T35 | GIDGRP | BLK\\DTAREF | | | |
| 21A | REF | GIDGRP | APL\\PTS\\REF | | | |
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
| 22E | T04 | GIDGRP | REC\\HNDTYP | | Codetable | DTA22E |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
| 22K | T01 | GIDGRP | | | Ignorieren | |
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
| 22L | T02 | GIDGRP | REC\\GIDUIL | | Prüfe Code in Codetable | UILTXT |
| 23 | REF | SWIADD | ADDREF | | | |
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Text bis zum / | |
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Text ab dem ersten / | |
| 24E | T04 | GIDGRP | BLK\\DTADEL | | Text bis zum / | |
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | | Text ab dem ersten / | |
| 25A | ACC | GIDGRP | | | Unmapped | |
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
| 29A | T35 | GIDGRP | | | Unmapped | |
| 29B | T35 | GIDGRP | | | Unmapped | |
| 30 | DAT | GIDGRP | REC\\OPNDAT | | | |
| 31L | DAT | GIDGRP | REC\\EXPDAT | | | |
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
| 31R | T01 | GIDGRP | | | Ignorieren | |
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Text zu Datum | |
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Zahl | |
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
| 39P | T01 | GIDGRP | | | Ignorieren | |
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
| 40C | APP | GIDGRP | BLK\\APPRUL | | Text bis zum / | |
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
| 49 | CON | GIDGRP | BLK\\DTACON | N | | |
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | BIC Auflösung | |
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | BIC Auflösung | |
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
| 71F | AMT | GIDGRP | REC\\ORCAMT | | | |
| 71F | CUR | GIDGRP | REC\\ORCCUR | | | |
| 72 | T35 | SWIADD | CONTAG72 | | | |
| 72C | T35 | SWIADD | | | Unmapped | |
| 77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
| 77E | T65 | GIDGRP | | N | Ignorieren | |
| II | BIC | GIDGRP | | N | Ignorieren | |
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion GITPOP Entwurf / Voravis einer Garantie/Standby
Transaktion GITPOP
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
| 12 | MT | GIDGRP | | N | Ignorieren | |
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
| 13E | KDT | GIDGRP | | | Ignorieren | |
| 13E | TIM | GIDGRP | | N | Ignorieren | |
| 20 | REF | GIDGRP | | N | Ignorieren | |
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
| 20E | T01 | GIDGRP | | | Ignorieren | |
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
| 20E | T35 | GIDGRP | BLK\\DTAREF | | | |
| 21A | REF | GIDGRP | APL\\PTS\\REF | | | |
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
| 22E | T04 | GIDGRP | REC\\HNDTYP | | Codetable | DTA22E |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
| 22K | T01 | GIDGRP | | | Ignorieren | |
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
| 22L | T02 | GIDGRP | REC\\GIDUIL | | Prüfe Code in Codetable | UILTXT |
| 23 | REF | SWIADD | ADDREF | | | |
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Text bis zum / | |
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Text ab dem ersten / | |
| 24E | T04 | GIDGRP | BLK\\DTADEL | | Text bis zum / | |
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | | Text ab dem ersten / | |
| 25A | ACC | GIDGRP | | | Unmapped | |
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
| 29A | T35 | GIDGRP | | | Unmapped | |
| 29B | T35 | GIDGRP | | | Unmapped | |
| 30 | DAT | GIDGRP | REC\\OPNDAT | | | |
| 31L | DAT | GIDGRP | REC\\EXPDAT | | | |
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
| 31R | T01 | GIDGRP | | | Ignorieren | |
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Text zu Datum | |
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Zahl | |
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
| 39P | T01 | GIDGRP | | | Ignorieren | |
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
| 40C | APP | GIDGRP | BLK\\APPRUL | | Text bis zum / | |
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
| 49 | CON | GIDGRP | BLK\\DTACON | N | | |
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | BIC Auflösung | |
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | BIC Auflösung | |
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | BIC Auflösung | |
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
| 71F | AMT | GIDGRP | REC\\ORCAMT | | | |
| 71F | CUR | GIDGRP | REC\\ORCCUR | | | |
| 72 | T35 | SWIADD | CONTAG72 | | | |
| 72C | T35 | SWIADD | | | Unmapped | |
| 77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
| 77E | T65 | GIDGRP | | N | Ignorieren | |
| II | BIC | GIDGRP | | N | Ignorieren | |
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | BIC Auflösung | |