Mapping SWIFT - 742 Reimbursement Claim
Transaction LITDAV Advising Documents
Transaction LITDAV
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 108 | PLS | BRDGRP | | | Ignore | |
| 20 | REF | BRDGRP | PRB\\PTS\\REF | | | |
| 21 | REF | BRDGRP | | N | Ignore | |
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | | | |
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | | Check Key in Codetable | CURTXT |
| 33B | AMT | BRDGRP | CBS\\MAX2\\AMT | | | |
| 33B | CUR | BRDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
| 34B | AMT | BRDGRP | REC\\TOTAMT | | | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | | | |
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | | | |
| 58A | BIC | BRDGRP | BEB\\PTS\\EXTKEY | | | |
| 58A | BIC | BRDGRP | BEB\\PTS\\PTAINR | | BIC Resolution | |
| 58D | ADR | BRDGRP | BEB\\PTS\\ADRBLK | | | |
| 71D | T35 | BRDGRP | BLK\\CHAADD | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| II | BIC | BRDGRP | | N | Ignore | |
| IO | BIC | BRDGRP | | N | Ignore | |
Transaction RCTSET Receiving Reimbursement Claim
Transaction RCTSET
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 108 | PLS | RCDGRP | | | Ignore | |
| 20 | REF | RCDGRP | PRB\\PTS\\REF | | | |
| 21 | REF | RCDGRP | ISS\\PTS\\REF | N | Ignore | |
| 31C | DAT | RCDGRP | REC\\OPNDAT | N | Ignore | |
| 32B | AMT | RCDGRP | CBS\\MAX\\AMT | N | | |
| 32B | AMT | SWIADD | NEWAMT | | | |
| 32B | CUR | RCDGRP | CBS\\MAX\\CUR | N | Check Key in Codetable | CURTXT |
| 32B | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
| 33B | AMT | RCDGRP | CBS\\MAX2\\AMT | | | |
| 33B | AMT | SWIADD | ADDAMT | | | |
| 33B | CUR | RCDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
| 33B | CUR | SWIADD | ADDCUR | | Check Key in Codetable | CURTXT |
| 34A | AMT | RCDGRP | REC\\TOTAMT | | | |
| 34A | CUR | RCDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
| 34A | DAT | SWIADD | VALDAT | | | |
| 34B | AMT | RCDGRP | REC\\TOTAMT | | | |
| 34B | CUR | RCDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
| 52A | BIC | RCDGRP | ISS\\PTS\\EXTKEY | | | |
| 52A | BIC | RCDGRP | ISS\\PTS\\PTAINR | | BIC Resolution | |
| 52D | ADR | RCDGRP | ISS\\PTS\\ADRBLK | | | |
| 57A | BIC | RCDGRP | ACB\\PTS\\EXTKEY | | | |
| 57A | BIC | RCDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
| 57D | ADR | RCDGRP | ACB\\PTS\\ADRBLK | | | |
| 58A | BIC | RCDGRP | BEI\\PTS\\EXTKEY | | | |
| 58A | BIC | RCDGRP | BEI\\PTS\\PTAINR | | BIC Resolution | |
| 58D | ADR | RCDGRP | BEI\\PTS\\ADRBLK | | | |
| 71D | T35 | RCDGRP | BLK\\CHADET | | | |
| 72Z | T35 | SWIADD | CONTAG72 | | | |
| II | BIC | RCDGRP | | N | Ignore | |
| IO | BIC | RCDGRP | PRB\\PTS\\EXTKEY | | | |
| IO | BIC | RCDGRP | PRB\\PTS\\PTAINR | | BIC Resolution | |
| OD | SYS | RCDGRP | REC\\OPNDAT | | Text to Date | |