Mapping SWIFT - 491 Request for Payment of Charges, Interest and Other Expenses
BCTFEE - Settling Charges
BOTFEE - Settling Charges
Transaction BCTFEE Settling Charges
Transaction BCTFEE
Field Tag
Sub Id
Group
Destination Field
Overwrite
Transformation
Argument
72
T35
SWIADD
CONTAG72
II
BIC
BCDGRP
Ignore
Transaction BOTFEE Settling Charges
Transaction BOTFEE
Field Tag
Sub Id
Group
Destination Field
Overwrite
Transformation
Argument
72
T35
SWIADD
CONTAG72
II
BIC
BODGRP
Ignore