Mapping SWIFT - 400 Advice of Payment

Transaction BOTPAY Accept and Settle Documents

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation	Argument
20	REF	BODGRP	COL\\PTS\\REF
21	REF	BODGRP	REC\\OWNREF	N
32A	AMT	SWIADD	NEWAMT		Ignore
32A	CUR	SWIADD	NEWCUR		Check Key in Codetable	CURTXT
32A	DAT	SWIADD	NEWMATDAT		Ignore
32B	AMT	SWIADD	NEWAMT		Ignore
32B	CUR	SWIADD	NEWCUR		Check Key in Codetable	CURTXT
32K	AMT	SWIADD	NEWAMT		Ignore
32K	CUR	SWIADD	NEWCUR		Check Key in Codetable	CURTXT
72	T35	SWIADD	CONTAG72
II	BIC	BODGRP			Ignore

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation
20	REF	BODGRP	COL\\PTS\\REF
21	REF	BODGRP		N	Ignore
72	T35	SWIADD	CONTAG72
II	BIC	BODGRP			Ignore