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