Mapping DTA Guarantees - G12 Request for Reduction or Release
Transaction GITCAN Closing
Transaction GITCAN
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
12F | T04 | SWIADD | REDREA | | Check Key in Codetable | |
20 | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
21A | REF | GIDGRP | APL\\PTS\\REF | | | |
33B | AMT | GIDGRP | REC\\REDAMT | | | |
33B | CUR | GIDGRP | REC\\REDCUR | | | |
49K | T65 | SWIADD | | | Unmapped | |
72Z | T35 | GIDGRP | | | Unmapped | |
A1 | TXT | GIDGRP | | N | Ignore | |
A2 | TXT | GIDGRP | | N | Ignore | |
A3 | TID | GIDGRP | APL\\PTS\\EXTKEY | N | | |
A3 | TID | GIDGRP | APL\\PTS\\PTAINR | N | TradeConnect ID | |
A4 | ADR | GIDGRP | | N | Ignore | |
A5 | TXT | GIDGRP | | | Ignore | |
M11 | T35 | GIDGRP | | | Unmapped | |
MT | MT | SWIADD | MSGTYP | | | |
Transaction GITRAM Request of Amendment
Transaction GITRAM
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
12F | T04 | SWIADD | REDREA | | Check Key in Codetable | |
20 | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
21A | REF | GIDGRP | APL\\PTS\\REF | | | |
33B | AMT | SWIADD | AMEAMT | | neg. amount | |
33B | CUR | SWIADD | AMECUR | | | |
49K | T65 | SWIADD | AMEBLK | | | |
72Z | T35 | GIDGRP | | | Unmapped | |
A1 | TXT | GIDGRP | | N | Ignore | |
A2 | TXT | GIDGRP | | N | Ignore | |
A3 | TID | GIDGRP | APL\\PTS\\EXTKEY | N | | |
A3 | TID | GIDGRP | APL\\PTS\\PTAINR | N | TradeConnect ID | |
A4 | ADR | GIDGRP | | N | Ignore | |
A5 | TXT | GIDGRP | | | Ignore | |
M11 | T35 | GIDGRP | | | Unmapped | |
MT | MT | SWIADD | MSGTYP | | | |