Table of Contents

Mapping SWIFT - 726 Ancillary Message Index

BETFRE - Common Messages
BRTFRE - Common Messages
BTTFRE - Common Messages
GCTFRE - Common Messages
GITFRE - Common Messages
LETFRE - Common Messages
LITFRE - Common Messages
LTTFRE - Common Messages

Transaction BETFRE Common Messages

Transaction BETFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BEDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM BEDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT BEDGRP Ignore
20 REF BEDGRP Ignore
20 REF.2 BEDGRP Ignore
21 REF BEDGRP Ignore
21A REF BEDGRP Unmapped
21P REF BEDGRP Ignore
21S REF BEDGRP Ignore
21T REF BEDGRP Unmapped
22D T04 BEDGRP Unmapped
22N T04 BEDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 BEDGRP Ignore
23X T04 BEDGRP Ignore
23X T65 BEDGRP Ignore
26E NBR BEDGRP Unmapped
27 SEQ BEDGRP Ignore
27A SEQ BEDGRP Ignore
29A T35 BEDGRP Unmapped
29P BIC BEDGRP Ignore
29S T01 BEDGRP Ignore
29S T04 BEDGRP Ignore
29S T35 BEDGRP Ignore
29U BIC BEDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC BEDGRP Unmapped
52A BIC BEDGRP Unmapped
52D ADR BEDGRP Unmapped
72Z T35 BEDGRP Unmapped
77E T65 BEDGRP Ignore
MT MT SWIADD Ignore

Transaction BRTFRE Common Messages

Transaction BRTFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BRDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM BRDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT BRDGRP Ignore
20 REF BRDGRP Ignore
20 REF.2 BRDGRP Ignore
21 REF BRDGRP Ignore
21A REF BRDGRP Unmapped
21P REF BRDGRP Ignore
21S REF BRDGRP Ignore
21T REF BRDGRP Unmapped
22D T04 BRDGRP Unmapped
22N T04 BRDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 BRDGRP Ignore
23X T04 BRDGRP Ignore
23X T65 BRDGRP Ignore
26E NBR BRDGRP Unmapped
27 SEQ BRDGRP Ignore
27A SEQ BRDGRP Ignore
29A T35 BRDGRP Unmapped
29P BIC BRDGRP Ignore
29S T01 BRDGRP Ignore
29S T04 BRDGRP Ignore
29S T35 BRDGRP Ignore
29U BIC BRDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC BRDGRP Unmapped
52A BIC BRDGRP Unmapped
52D ADR BRDGRP Unmapped
72Z T35 BRDGRP Unmapped
77E T65 BRDGRP Ignore
MT MT SWIADD Ignore

Transaction BTTFRE Common Messages

Transaction BTTFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BTDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM BTDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT BTDGRP Ignore
20 REF BTDGRP Ignore
20 REF.2 BTDGRP Ignore
21 REF BTDGRP Ignore
21A REF BTDGRP Unmapped
21P REF BTDGRP Ignore
21S REF BTDGRP Ignore
21T REF BTDGRP Unmapped
22D T04 BTDGRP Unmapped
22N T04 BTDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 BTDGRP Ignore
23X T04 BTDGRP Ignore
23X T65 BTDGRP Ignore
26E NBR BTDGRP Unmapped
27 SEQ BTDGRP Ignore
27A SEQ BTDGRP Ignore
29A T35 BTDGRP Unmapped
29P BIC BTDGRP Ignore
29S T01 BTDGRP Ignore
29S T04 BTDGRP Ignore
29S T35 BTDGRP Ignore
29U BIC BTDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC BTDGRP Unmapped
52A BIC BTDGRP Unmapped
52D ADR BTDGRP Unmapped
72Z T35 BTDGRP Unmapped
77E T65 BTDGRP Ignore
MT MT SWIADD Ignore

Transaction GCTFRE Common Messages

Transaction GCTFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GCDGRP Ignore
12 MT SWIADD MSGTYP
13E KDT GCDGRP N Ignore
13E TIM GCDGRP Ignore
20 REF GCDGRP Ignore
20 REF.2 GCDGRP Ignore
21 REF GCDGRP Ignore
21A REF SWIADD TAG21AREF
21P REF GCDGRP Ignore
21S REF GCDGRP REC\\OWNREF N Ignore
21T REF GCDGRP APL\\PTS\\REF
22D T04 GCDGRP Unmapped
23 REF GCDGRP N Ignore
23H T08 SWIADD TAG23H Unmapped
23X T01 GCDGRP Ignore
23X T04 GCDGRP Ignore
23X T65 GCDGRP Ignore
27 SEQ GCDGRP Ignore
27A SEQ GCDGRP Ignore
29A T35 GCDGRP Unmapped
29P BIC GCDGRP Ignore
29S T01 GCDGRP Ignore
29S T04 GCDGRP Ignore
29S T35 GCDGRP Ignore
29U BIC GCDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC GCDGRP Unmapped
52A BIC GCDGRP Unmapped
52D ACC GCDGRP Unmapped
52D ADR GCDGRP Unmapped
72Z T35 SWIADD CONTAG72
77E T65 GCDGRP Ignore
II BIC GCDGRP Ignore
MT MT SWIADD Ignore

Transaction GITFRE Common Messages

Transaction GITFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GIDGRP Ignore
12 MT SWIADD MSGTYP
13E KDT GIDGRP N Ignore
13E TIM GIDGRP Ignore
20 REF GIDGRP Ignore
20 REF.2 GIDGRP Ignore
21 REF GIDGRP Ignore
21A REF SWIADD TAG21AREF
21P REF GIDGRP Ignore
21S REF GIDGRP REC\\OWNREF N Ignore
21T REF GIDGRP APL\\PTS\\REF
22D T04 GIDGRP Unmapped
23 REF GIDGRP N Ignore
23H T08 SWIADD TAG23H Unmapped
23X T01 GIDGRP Ignore
23X T04 GIDGRP Ignore
23X T65 GIDGRP Ignore
27 SEQ GIDGRP Ignore
27A SEQ GIDGRP Ignore
29A T35 GIDGRP Unmapped
29P BIC GIDGRP Ignore
29S T01 GIDGRP Ignore
29S T04 GIDGRP Ignore
29S T35 GIDGRP Ignore
29U BIC GIDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC GIDGRP Unmapped
52A BIC GIDGRP Unmapped
52D ACC GIDGRP Unmapped
52D ADR GIDGRP Unmapped
72Z T35 SWIADD CONTAG72
77E T65 GIDGRP Ignore
II BIC GIDGRP Ignore
MT MT SWIADD Ignore

Transaction LETFRE Common Messages

Transaction LETFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM LEDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT LEDGRP Ignore
20 REF LEDGRP Ignore
20 REF.2 LEDGRP Ignore
21 REF LEDGRP Ignore
21A REF LEDGRP Unmapped
21P REF LEDGRP Ignore
21S REF LEDGRP Ignore
21T REF LEDGRP Unmapped
22D T04 LEDGRP Unmapped
22N T04 LEDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 LEDGRP Ignore
23X T04 LEDGRP Ignore
23X T65 LEDGRP Ignore
26E NBR LEDGRP Unmapped
27 SEQ LEDGRP Ignore
27A SEQ LEDGRP Ignore
29A T35 LEDGRP Unmapped
29P BIC LEDGRP Ignore
29S T01 LEDGRP Ignore
29S T04 LEDGRP Ignore
29S T35 LEDGRP Ignore
29U BIC LEDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC LEDGRP Unmapped
52A BIC LEDGRP Unmapped
52D ADR LEDGRP Unmapped
72Z T35 LEDGRP Unmapped
77E T65 LEDGRP Ignore
MT MT SWIADD Ignore

Transaction LITFRE Common Messages

Transaction LITFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LIDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM LIDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT LIDGRP Ignore
20 REF LIDGRP Ignore
20 REF.2 LIDGRP Ignore
21 REF LIDGRP Ignore
21A REF LIDGRP Unmapped
21P REF LIDGRP Ignore
21S REF LIDGRP Ignore
21T REF LIDGRP Unmapped
22D T04 LIDGRP Unmapped
22N T04 LIDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 LIDGRP Ignore
23X T04 LIDGRP Ignore
23X T65 LIDGRP Ignore
26E NBR LIDGRP Unmapped
27 SEQ LIDGRP Ignore
27A SEQ LIDGRP Ignore
29A T35 LIDGRP Unmapped
29P BIC LIDGRP Ignore
29S T01 LIDGRP Ignore
29S T04 LIDGRP Ignore
29S T35 LIDGRP Ignore
29U BIC LIDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC LIDGRP Unmapped
52A BIC LIDGRP Unmapped
52D ADR LIDGRP Unmapped
72Z T35 LIDGRP Unmapped
77E T65 LIDGRP Ignore
MT MT SWIADD Ignore

Transaction LTTFRE Common Messages

Transaction LTTFRE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LTDGRP Ignore
11T KDT SWIADD SNDDAT Text to Date
11T NUM SWIADD RELMT
11T TIM LTDGRP Unmapped
12 MT SWIADD MSGTYP
13E KDT LTDGRP Ignore
20 REF LTDGRP Ignore
20 REF.2 LTDGRP Ignore
21 REF LTDGRP Ignore
21A REF LTDGRP Unmapped
21P REF LTDGRP Ignore
21S REF LTDGRP Ignore
21T REF LTDGRP Unmapped
22D T04 LTDGRP Unmapped
22N T04 LTDGRP Unmapped
23H T08 SWIADD TAG23H
23X T01 LTDGRP Ignore
23X T04 LTDGRP Ignore
23X T65 LTDGRP Ignore
26E NBR LTDGRP Unmapped
27 SEQ LTDGRP Ignore
27A SEQ LTDGRP Ignore
29A T35 LTDGRP Unmapped
29P BIC LTDGRP Ignore
29S T01 LTDGRP Ignore
29S T04 LTDGRP Ignore
29S T35 LTDGRP Ignore
29U BIC LTDGRP Ignore
45D T65 SWIADD TAG45D
52A ACC LTDGRP Unmapped
52A BIC LTDGRP Unmapped
52D ADR LTDGRP Unmapped
72Z T35 LTDGRP Unmapped
77E T65 LTDGRP Ignore
MT MT SWIADD Ignore