Mapping SWIFT - 740 Authorization to Reimburse
Transaction RMTOPN Receiving a Reimbursement Authorization
Transaction RMTOPN
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 108 | PLS | RMDGRP | | | Ignore | |
| 20 | REF | RMDGRP | ISS\\PTS\\REF | | | |
| 31D | DAT | RMDGRP | REC\\EXPDAT | | | |
| 31D | PLC | RMDGRP | REC\\EXPPLC | | | |
| 32B | AMT | RMDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | RMDGRP | CBS\\NOM1\\CUR | | Check Key in Codetable | CURTXT |
| 39A | TON | RMDGRP | REC\\NOMTON | | | |
| 39A | TOP | RMDGRP | REC\\NOMTOP | | | |
| 39C | T35 | RMDGRP | BLK\\ADDAMTCOV | | | |
| 40F | APR | RMDGRP | REC\\APPRULRMB | | | |
| 41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | | BIC Resolution | |
| 41A | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | | BIC Resolution | |
| 42C | T35 | RMDGRP | BLK\\DFTAT | | | |
| 42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | RMDGRP | BLK\\MIXDET | | | |
| 42P | T35 | RMDGRP | BLK\\DEFDET | | | |
| 59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | | | |
| 59 | DCF | RMDGRP | | | Ignore | |
| 71A | DSC | RMDGRP | REC\\RMBCHA | | | |
| 71D | T35 | RMDGRP | BLK\\RMBCHA | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| ID | SYS | RMDGRP | REC\\OPNDAT | | Text to Date | |
| ID | SYS | SWIADD | SNDDAT | | Text to Date | |
| II | BIC | RMDGRP | | N | Ignore | |
| IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | | | |
| IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | | BIC Resolution | |
Transaction RMTOPR Liability Approval
Transaction RMTOPR
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 108 | PLS | RMDGRP | | | Ignore | |
| 20 | REF | RMDGRP | ISS\\PTS\\REF | | | |
| 31D | DAT | RMDGRP | REC\\EXPDAT | | | |
| 31D | PLC | RMDGRP | REC\\EXPPLC | | | |
| 32B | AMT | RMDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | RMDGRP | CBS\\NOM1\\CUR | | Check Key in Codetable | CURTXT |
| 39A | TON | RMDGRP | REC\\NOMTON | | | |
| 39A | TOP | RMDGRP | REC\\NOMTOP | | | |
| 39C | T35 | RMDGRP | BLK\\ADDAMTCOV | | | |
| 40F | APR | RMDGRP | REC\\APPRULRMB | | | |
| 41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | | | |
| 41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | | BIC Resolution | |
| 41A | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | | | |
| 41D | HOW | RMDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | | BIC Resolution | |
| 42C | T35 | RMDGRP | BLK\\DFTAT | | | |
| 42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | RMDGRP | BLK\\MIXDET | | | |
| 42P | T35 | RMDGRP | BLK\\DEFDET | | | |
| 59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | | | |
| 59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | | | |
| 59 | DCF | RMDGRP | | | Ignore | |
| 71A | DSC | RMDGRP | REC\\RMBCHA | | | |
| 71D | T35 | RMDGRP | BLK\\RMBCHA | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| ID | SYS | RMDGRP | REC\\OPNDAT | | Text to Date | |
| ID | SYS | SWIADD | SNDDAT | | Text to Date | |
| II | BIC | RMDGRP | | N | Ignore | |
| IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | | | |
| IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | | BIC Resolution | |