Table of Contents

Mapping SWIFT - 747 Amend Authorization to Reimburse

RMTAME - Amending
RMTAMR - Liability Approval for Amendment
RMTRAM - Request of Amendment

Transaction RMTAME Amending

Transaction RMTAME

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS RMDGRP Ignore
20 REF RMDGRP ISS\\PTS\\REF N
21 REF RMDGRP REC\\OWNREF N Ignore
30 DAT RMDGRP REC\\OPNDAT N
31E DAT SWIADD NEWEXPDAT
32B AMT SWIADD AMEAMT
32B CUR SWIADD AMECUR Check Key in Codetable CURTXT
33B AMT SWIADD AMEAMT neg. amount
33B CUR SWIADD AMECUR Check Key in Codetable CURTXT
34B AMT SWIADD NEWAMT
34B CUR SWIADD NEWCUR Check Key in Codetable CURTXT
39A TON SWIADD NEWNOMTON
39A TOP SWIADD NEWNOMTOP
39C T35 SWIADD ADDAMTCOV
72Z T35 SWIADD CONTAG72
77 T35 SWIADD NARTXT
ID SYS SWIADD AMEDAT Text to Date
II BIC RMDGRP N Ignore
IO BIC RMDGRP N Ignore

Transaction RMTAMR Liability Approval for Amendment

Transaction RMTAMR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS RMDGRP Ignore
20 REF RMDGRP ISS\\PTS\\REF N
21 REF RMDGRP REC\\OWNREF N Ignore
30 DAT RMDGRP REC\\OPNDAT N
31E DAT SWIADD NEWEXPDAT
32B AMT SWIADD AMEAMT
32B CUR SWIADD AMECUR Check Key in Codetable CURTXT
33B AMT SWIADD AMEAMT neg. amount
33B CUR SWIADD AMECUR Check Key in Codetable CURTXT
34B AMT SWIADD NEWAMT
34B CUR SWIADD NEWCUR Check Key in Codetable CURTXT
39A TON SWIADD NEWNOMTON
39A TOP SWIADD NEWNOMTOP
39C T35 SWIADD ADDAMTCOV
72Z T35 SWIADD CONTAG72
77 T35 SWIADD NARTXT
ID SYS SWIADD AMEDAT Text to Date
II BIC RMDGRP N Ignore
IO BIC RMDGRP N Ignore

Transaction RMTRAM Request of Amendment

Transaction RMTRAM

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS RMDGRP Ignore
20 REF RMDGRP ISS\\PTS\\REF N
21 REF RMDGRP REC\\OWNREF N Ignore
30 DAT RMDGRP REC\\OPNDAT N
31E DAT SWIADD NEWEXPDAT
32B AMT SWIADD AMEAMT
32B CUR SWIADD AMECUR Check Key in Codetable CURTXT
33B AMT SWIADD AMEAMT neg. amount
33B CUR SWIADD AMECUR Check Key in Codetable CURTXT
34B AMT SWIADD NEWAMT
34B CUR SWIADD NEWCUR Check Key in Codetable CURTXT
39A TON SWIADD NEWNOMTON
39A TOP SWIADD NEWNOMTOP
39C T35 SWIADD ADDAMTCOV
72Z T35 SWIADD CONTAG72
77 T35 SWIADD NARTXT
ID SYS SWIADD AMEDAT Text to Date
II BIC RMDGRP N Ignore
IO BIC RMDGRP N Ignore