Table of Contents

Mapping SWIFT - 752 Authorization to Pay/Accept/Neg

BETPAY - Send, Accept and Settle Documents
GITCRQ - Receiving a Request of a Claim
GITSET - Paying a Claim
LETDAV - Advising Documents

Transaction BETPAY Send, Accept and Settle Documents

Transaction BETPAY

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BEDGRP Ignore
20 REF BEDGRP ISS\\PTS\\REF
21 REF BEDGRP REC\\OWNREF N Ignore
30 DAT BEDGRP REC\\PREDAT
32B AMT BEDGRP CBS\\MAX\\AMT
32B CUR BEDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33A AMT SWIADD ADDAMT
33A CUR SWIADD ADDCUR Check Key in Codetable CURTXT
33A DAT SWIADD ADDDAT
72Z T35 SWIADD CONTAG72
79Z T50 BEDGRP N Unmapped
II BIC BEDGRP Ignore
IO BIC BEDGRP Ignore

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 ISS\\PTS\\REF
21 REF GCDGRP REC\\OWNREF N Ignore
30 DAT GCDGRP Unmapped
32B AMT GCDGRP CBS\\MAX\\AMT
32B CUR GCDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33A AMT SWIADD ADDAMT
33A CUR SWIADD ADDCUR Check Key in Codetable CURTXT
33A DAT SWIADD ADDDAT
72Z T35 SWIADD CONTAG72
79Z T50 GCDGRP N Unmapped
II BIC GCDGRP Ignore
IO BIC GCDGRP Ignore

Transaction GITSET Paying a Claim

Transaction GITSET

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GIDGRP Ignore
20 REF GIDGRP ISS\\PTS\\REF
21 REF GIDGRP REC\\OWNREF N Ignore
30 DAT GIDGRP Unmapped
32B AMT GIDGRP CBS\\MAX\\AMT
32B CUR GIDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33A AMT SWIADD ADDAMT
33A CUR SWIADD ADDCUR Check Key in Codetable CURTXT
33A DAT SWIADD ADDDAT
72Z T35 SWIADD CONTAG72
79Z T50 GIDGRP N Unmapped
II BIC GIDGRP Ignore
IO BIC GIDGRP Ignore

Transaction LETDAV Advising Documents

Transaction LETDAV

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BEDGRP Ignore
20 REF BEDGRP ISS\\PTS\\REF
21 REF BEDGRP REC\\OWNREF N Ignore
30 DAT BEDGRP REC\\PREDAT
32B AMT BEDGRP CBS\\MAX\\AMT
32B CUR BEDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
33A AMT SWIADD ADDAMT
33A CUR SWIADD ADDCUR Check Key in Codetable CURTXT
33A DAT SWIADD ADDDAT
72Z T35 SWIADD CONTAG72
79Z T50 BEDGRP N Unmapped
II BIC BEDGRP Ignore
IO BIC BEDGRP Ignore