Mapping SWIFT - 416 Advice of Non-Payment/Non-Acceptance

BCTDOR - Rejecting Documents
BOTDCR - Processing Discrepant Documents

Transaction BCTDOR Rejecting Documents

Transaction BCTDOR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF BCDGRP RMI\\PTS\\REF
21 REF BCDGRP N Ignore
21C T35 BCDGRP N Ignore
51A BIC BCDGRP N Ignore
53A BIC BCDGRP N Ignore
53B BID BCDGRP N Ignore
59 ADR BCDGRP DRE\\PTS\\NAM
77A T35 BCDGRP BLK\\RESREJ
II BIC BCDGRP N Ignore

Transaction BOTDCR Processing Discrepant Documents

Transaction BOTDCR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF BODGRP COL\\PTS\\REF
21 REF BODGRP REC\\OWNREF N Ignore
21C T35 BODGRP REC\\OWNREF N Ignore
50D BODGRP Ignore
51A BIC BODGRP Ignore
53A BIC BODGRP Ignore
53B BID BODGRP Ignore
59 ADR BODGRP DRE\\PTS\\NAM
77A T35 BODGRP BLK\\RESREJ
II BIC BODGRP N Ignore