Mapping SWIFT - 722 Request for Transfer of a Documentary Credit Index

LTTOPN - Opening a Transfer L/C

Transaction LTTOPN Opening a Transfer L/C

Transaction LTTOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LTDGRP Ignore
12 MT LTDGRP Ignore
13E KDT LTDGRP Ignore
13E TIM LTDGRP Ignore
20 REF LTDGRP Ignore
20 REF.2 LTDGRP Ignore
21A REF SWIADD TAG21AREF
21T REF LTDGRP BE1\\PTS\\REF
23X T01 LTDGRP Ignore
23X T04 LTDGRP Ignore
23X T65 LTDGRP Ignore
27A SEQ LTDGRP Ignore
29A T35 LTDGRP Unmapped
29F T35 LTDGRP Unmapped
29P BIC LTDGRP Ignore
29S T01 LTDGRP Ignore
29S T04 LTDGRP Ignore
29S T35 LTDGRP Ignore
29U BIC LTDGRP Ignore
31C DAT LTDGRP Ignore
31D DAT LTDGRP Ignore
31D PLC LTDGRP REC\\EXPPLC
32B AMT LTDGRP CBS\\NOM1\\AMT
32B CUR LTDGRP CBS\\NOM1\\CUR
37J N12 LTDGRP Unmapped
39A TON LTDGRP REC\\NOMTON
39A TOP LTDGRP REC\\NOMTOP
41A BIC LTDGRP AVT\\PTS\\EXTKEY
41A BIC LTDGRP AVT\\PTS\\PTAINR BIC Resolution
41A HOW LTDGRP REC\\AVBBY N
41D ADR LTDGRP AVT\\PTS\\ADRBLK
41D ADR LTDGRP BLK\\AVBWTHTXT
41D HOW LTDGRP REC\\AVBBY
44C DAT LTDGRP REC\\SHPDAT
44D T65 LTDGRP BLK\\SHPPER
45C T65 LTDGRP Unmapped
48 T40 LTDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LTDGRP REC\\PREPERTXTS18 Text after /
50B ADR LTDGRP Unmapped
52A ACC LTDGRP Unmapped
52A BIC LTDGRP Unmapped
52D ACC LTDGRP Unmapped
52D ADR LTDGRP Unmapped
58A ACC LTDGRP Unmapped
58A BIC LTDGRP ADT\\PTS\\EXTKEY
58A BIC LTDGRP ADT\\PTS\\PTAINR BIC Resolution
58D ACC LTDGRP Unmapped
58D ADR LTDGRP ADT\\PTS\\ADRBLK
59 ACC LTDGRP Unmapped
59 ADR LTDGRP BE1\\PTS\\ADRBLK
59K ACC LTDGRP Unmapped
59K ADR LTDGRP BE2\\PTS\\ADRBLK
72Z T35 LTDGRP Unmapped
77E T65 LTDGRP Ignore
II BIC LTDGRP Ignore
IO BIC LTDGRP Ignore