Mapping SWIFT - 719 Response to Draft Undertaking Index
Transaction GITOPN Creating a Guarantee/Standby
Transaction GITOPN
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
12 | MT | GIDGRP | | N | Ignore | |
12K | N02 | GIDGRP | | | Unmapped | |
13E | KDT | GIDGRP | | | Ignore | |
13E | TIM | GIDGRP | | N | Ignore | |
20 | REF | GIDGRP | | N | Ignore | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
21A | REF | SWIADD | TAG21AREF | | | |
21P | REF | GIDGRP | | | Unmapped | |
21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
21T | REF | GIDGRP | APL\\PTS\\REF | | | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
25G | T04 | GIDGRP | | | Unmapped | |
27A | SEQ | GIDGRP | | N | Ignore | |
29P | BIC | GIDGRP | | | Ignore | |
29S | T01 | GIDGRP | | | Ignore | |
29S | T04 | GIDGRP | | | Ignore | |
29S | T35 | GIDGRP | | | Ignore | |
29U | BIC | GIDGRP | | | Ignore | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77E | T65 | GIDGRP | | N | Ignore | |
77J | T50 | GIDGRP | | | Unmapped | |
II | BIC | GIDGRP | | | Ignore | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped | |
Transaction GITOPR Liability Confirmation
Transaction GITOPR
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
12 | MT | GIDGRP | | N | Ignore | |
12K | N02 | GIDGRP | | | Unmapped | |
13E | KDT | GIDGRP | | | Ignore | |
13E | TIM | GIDGRP | | N | Ignore | |
20 | REF | GIDGRP | | N | Ignore | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
21A | REF | SWIADD | TAG21AREF | | | |
21P | REF | GIDGRP | | | Unmapped | |
21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
21T | REF | GIDGRP | APL\\PTS\\REF | | | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
25G | T04 | GIDGRP | | | Unmapped | |
27A | SEQ | GIDGRP | | N | Ignore | |
29P | BIC | GIDGRP | | | Ignore | |
29S | T01 | GIDGRP | | | Ignore | |
29S | T04 | GIDGRP | | | Ignore | |
29S | T35 | GIDGRP | | | Ignore | |
29U | BIC | GIDGRP | | | Ignore | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77E | T65 | GIDGRP | | N | Ignore | |
77J | T50 | GIDGRP | | | Unmapped | |
II | BIC | GIDGRP | | | Ignore | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped | |
Transaction GITPOP Pre-Creating a Guarantee/Standby
Transaction GITPOP
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
12 | MT | GIDGRP | | N | Ignore | |
12K | N02 | GIDGRP | | | Unmapped | |
13E | KDT | GIDGRP | | | Ignore | |
13E | TIM | GIDGRP | | N | Ignore | |
20 | REF | GIDGRP | | N | Ignore | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
21A | REF | SWIADD | TAG21AREF | | | |
21P | REF | GIDGRP | | | Unmapped | |
21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
21T | REF | GIDGRP | APL\\PTS\\REF | | | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
25G | T04 | GIDGRP | | | Unmapped | |
27A | SEQ | GIDGRP | | N | Ignore | |
29P | BIC | GIDGRP | | | Ignore | |
29S | T01 | GIDGRP | | | Ignore | |
29S | T04 | GIDGRP | | | Ignore | |
29S | T35 | GIDGRP | | | Ignore | |
29U | BIC | GIDGRP | | | Ignore | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77E | T65 | GIDGRP | | N | Ignore | |
77J | T50 | GIDGRP | | | Unmapped | |
II | BIC | GIDGRP | | | Ignore | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped | |