Mapping SWIFT - 786 Guarantee/Standby Letter of Credit Demand Refusal
Transaktion GITCRJ Ablehnung einer Inanspruchnahme
Transaktion GITCRJ
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | GCDGRP | | | Ignorieren | |
20 | REF | GCDGRP | REC\\OWNREF | | Ignorieren | |
21 | REF | GCDGRP | BEN\\PTS\\EXTKEY | | Ignorieren | |
23X | T01 | GCDGRP | | | Ignorieren | |
23X | T04 | GCDGRP | | | Ignorieren | |
23X | T65 | GCDGRP | | | Ignorieren | |
30 | DAT | GCDGRP | REC\\CLMDAT | | Ignorieren | |
32B | AMT | GCDGRP | | | Ignorieren | |
32B | CUR | GCDGRP | | | Ignorieren | |
52A | BIC | GCDGRP | APL\\PTS\\EXTKEY | | Ignorieren | |
52D | ADR | GCDGRP | APL\\PTS\\ADRBLK | | Ignorieren | |
72Z | T35 | GCDGRP | | | Unmapped | |
77B | T35 | GCDGRP | BLK\\DISDOC | | | |
77J | T50 | SWIADD | STRINFS20 | | | |
ID | SYS | GCDGRP | REC\\MSGDAT | | Text zu Datum | |
II | BIC | GCDGRP | | | Ignorieren | |