Table of Contents

Mapping SWIFT - 750 Advice of Discrepancy

GITCRQ - Receiving a Request of a Claim
LETDAV - Advising Documents
LITDAV - Advising Documents
LTTDAV - Advising Documents

Transaction GITCRQ Receiving a Request of a Claim

Transaction GITCRQ

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GCDGRP Ignore
20 REF GCDGRP PRB\\PTS\\REF
21 REF GCDGRP REC\\OWNREF N Ignore
32B AMT GCDGRP CBS\\MAX\\AMT
32B CUR GCDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33B AMT GCDGRP CBS\\MAX2\\AMT
33B CUR GCDGRP CBS\\MAX2\\CUR Check Key in Codetable CURTXT
34B AMT GCDGRP REC\\TOTAMT
34B CUR GCDGRP REC\\TOTCUR Check Key in Codetable CURTXT
57A ACC GCDGRP Unmapped
57A BIC GCDGRP Unmapped
57D ACC GCDGRP Unmapped
57D ADR GCDGRP Unmapped
71D T35 GCDGRP Unmapped
72Z T35 SWIADD CONTAG72
73A T35 GCDGRP Unmapped
77J T50 GCDGRP N Unmapped
ID SYS GCDGRP Ignore
II BIC GCDGRP N Ignore
IO BIC GCDGRP PRB\\PTS\\EXTKEY
IO BIC GCDGRP PRB\\PTS\\PTAINR BIC Resolution
MT MT SWIADD MSGTYP

Transaction LETDAV Advising Documents

Transaction LETDAV

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BEDGRP Ignore
20 REF BEDGRP PRB\\PTS\\REF
21 REF BEDGRP REC\\OWNREF N Ignore
32B AMT BEDGRP CBS\\MAX\\AMT
32B CUR BEDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33B AMT BEDGRP CBS\\MAX2\\AMT
33B CUR BEDGRP CBS\\MAX2\\CUR Check Key in Codetable CURTXT
34B AMT BEDGRP REC\\TOTAMT
34B CUR BEDGRP REC\\TOTCUR Check Key in Codetable CURTXT
57A ACC BEDGRP ACB\\PTS\\EXTACT
57A BIC BEDGRP ACB\\PTS\\EXTKEY
57A BIC BEDGRP ACB\\PTS\\PTAINR BIC Resolution
57D ACC BEDGRP ACB\\PTS\\EXTACT
57D ADR BEDGRP ACB\\PTS\\ADRBLK
71D T35 BEDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BEDGRP BLK\\CHAADD
77J T50 BEDGRP BLK\\DOCDIS
ID SYS BEDGRP REC\\DISDAT Text to Date
II BIC BEDGRP N Ignore
IO BIC BEDGRP PRB\\PTS\\EXTKEY
IO BIC BEDGRP PRB\\PTS\\PTAINR BIC Resolution
MT MT SWIADD MSGTYP

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 ACC BRDGRP ACB\\PTS\\EXTACT
57A BIC BRDGRP ACB\\PTS\\EXTKEY
57A BIC BRDGRP ACB\\PTS\\PTAINR BIC Resolution
57D ACC BRDGRP ACB\\PTS\\EXTACT
57D ADR BRDGRP ACB\\PTS\\ADRBLK
71D T35 BRDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BRDGRP BLK\\CHAADD
77J T50 BRDGRP BLK\\DOCDIS
ID SYS BRDGRP REC\\DISDAT Text to Date
II BIC BRDGRP N Ignore
IO BIC BRDGRP PRB\\PTS\\EXTKEY
IO BIC BRDGRP PRB\\PTS\\PTAINR BIC Resolution
MT MT SWIADD MSGTYP

Transaction LTTDAV Advising Documents

Transaction LTTDAV

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BTDGRP Ignore
20 REF BTDGRP PRB\\PTS\\REF
21 REF BTDGRP REC\\OWNREF N Ignore
32B AMT BTDGRP CBS\\MAX\\AMT
32B CUR BTDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33B AMT BTDGRP CBS\\MAX2\\AMT
33B CUR BTDGRP CBS\\MAX2\\CUR Check Key in Codetable CURTXT
34B AMT BTDGRP REC\\TOTAMT
34B CUR BTDGRP REC\\TOTCUR Check Key in Codetable CURTXT
57A ACC BTDGRP ACB\\PTS\\EXTACT
57A BIC BTDGRP ACB\\PTS\\EXTKEY
57A BIC BTDGRP ACB\\PTS\\PTAINR BIC Resolution
57D ACC BTDGRP ACB\\PTS\\EXTACT
57D ADR BTDGRP ACB\\PTS\\ADRBLK
71D T35 BTDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BTDGRP BLK\\CHAADD
77J T50 BTDGRP BLK\\DOCDIS
ID SYS BTDGRP REC\\DISDAT Text to Date
II BIC BTDGRP N Ignore
IO BIC BTDGRP PRB\\PTS\\EXTKEY
IO BIC BTDGRP PRB\\PTS\\PTAINR BIC Resolution
MT MT SWIADD MSGTYP