Table of Contents

Mapping SWIFT - 710 Advice of a Third Bank's or a Non-Bank's Documentary Credit

LETOPN - Advising / Confirming
LETOPN - Advising / Confirming - Alternative Mapping
LETOPR - Liability Approval
LETOPR - Liability Approval - Alternative Mapping

Transaction LETOPN Advising / Confirming

Transaction LETOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ADV\\PTS\\REF
21 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40B CNF LEDGRP REC\\CNFSND Codetable CNFSND
40B DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A T65 LEDGRP REC\\SHPFRO
44B T65 LEDGRP REC\\SHPTO
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E T65 LEDGRP REC\\PORLOA
44F T65 LEDGRP REC\\PORDIS
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50B ADR LEDGRP ISS\\PTS\\ADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
52A BIC LEDGRP ISS\\PTS\\EXTKEY
52A BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR LEDGRP ISS\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ADV\\PTS\\EXTKEY
IO BIC LEDGRP ADV\\PTS\\PTAINR BIC Resolution

Transaction LETOPN Advising / Confirming - Alternative Mapping

Transaction LETOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ADV\\PTS\\REF
21 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40B CNF LEDGRP REC\\CNFSND Codetable CNFSND
40B DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A 140 LEDGRP REC\\SHPFRO23
44B 140 LEDGRP REC\\SHPTO23
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E 140 LEDGRP REC\\PORLOA23
44F 140 LEDGRP REC\\PORDIS23
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50B ADR LEDGRP ISS\\PTS\\ADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
52A BIC LEDGRP ISS\\PTS\\EXTKEY
52A BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR LEDGRP ISS\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
78D T65 LEDGRP BLK\\INS78D
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ADV\\PTS\\EXTKEY
IO BIC LEDGRP ADV\\PTS\\PTAINR BIC Resolution

Transaction LETOPR Liability Approval

Transaction LETOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF LEDGRP ADV\\PTS\\REF
21 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40B CNF LEDGRP REC\\CNFSND Codetable CNFSND
40B DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A T65 LEDGRP REC\\SHPFRO
44B T65 LEDGRP REC\\SHPTO
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E T65 LEDGRP REC\\PORLOA
44F T65 LEDGRP REC\\PORDIS
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50B ADR LEDGRP ISS\\PTS\\ADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
52A BIC LEDGRP ISS\\PTS\\EXTKEY
52A BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR LEDGRP ISS\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ADV\\PTS\\EXTKEY
IO BIC LEDGRP ADV\\PTS\\PTAINR BIC Resolution

Transaction LETOPR Liability Approval - Alternative Mapping

Transaction LETOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF LEDGRP ADV\\PTS\\REF
21 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40B CNF LEDGRP REC\\CNFSND Codetable CNFSND
40B DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A 140 LEDGRP REC\\SHPFRO23
44B 140 LEDGRP REC\\SHPTO23
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E 140 LEDGRP REC\\PORLOA23
44F 140 LEDGRP REC\\PORDIS23
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50B ADR LEDGRP ISS\\PTS\\ADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
52A BIC LEDGRP ISS\\PTS\\EXTKEY
52A BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR LEDGRP ISS\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
78D T65 LEDGRP BLK\\INS78D
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ADV\\PTS\\EXTKEY
IO BIC LEDGRP ADV\\PTS\\PTAINR BIC Resolution