Table of Contents

Mapping SWIFT - 754 Advice of Pay/Accept/Negotiate

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
32A AMT GCDGRP CBS\\MAX\\AMT
32A CUR GCDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
32A DAT GCDGRP 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
34A AMT GCDGRP REC\\TOTAMT
34A CUR GCDGRP REC\\TOTCUR Check Key in Codetable CURTXT
34A DAT GCDGRP Unmapped
34B AMT GCDGRP REC\\TOTAMT
34B CUR GCDGRP REC\\TOTCUR Check Key in Codetable CURTXT
53A BIC GCDGRP RMB\\PTS\\EXTKEY
53A BIC GCDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR GCDGRP RMB\\PTS\\ADRBLK
57A ACC GCDGRP Unmapped
57A BIC GCDGRP Unmapped
57D ACC GCDGRP Unmapped
57D ADR GCDGRP Unmapped
58A ACC GCDGRP Unmapped
58A BIC GCDGRP Unmapped
58D ACC GCDGRP Unmapped
58D ADR GCDGRP Unmapped
71D T35 GCDGRP Unmapped
72Z T35 SWIADD CONTAG72
73A T35 GCDGRP Unmapped
77 T35 GCDGRP Unmapped
ID SYS GCDGRP Unmapped
II BIC GCDGRP N Ignore
IO BIC GCDGRP N Ignore

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
32A AMT BEDGRP CBS\\MAX\\AMT
32A CUR BEDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
32A DAT BEDGRP 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
34A AMT BEDGRP REC\\TOTAMT
34A CUR BEDGRP REC\\TOTCUR Check Key in Codetable CURTXT
34A DAT BEDGRP REC\\TOTDAT
34B AMT BEDGRP REC\\TOTAMT
34B CUR BEDGRP REC\\TOTCUR Check Key in Codetable CURTXT
53A BIC BEDGRP RMB\\PTS\\EXTKEY
53A BIC BEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR BEDGRP RMB\\PTS\\ADRBLK
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
58A BIC BEDGRP BEB\\PTS\\EXTKEY
58A BIC BEDGRP BEB\\PTS\\PTAINR BIC Resolution
58D ADR BEDGRP BEB\\PTS\\ADRBLK
71D T35 BEDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BEDGRP BLK\\CHAADD
77 T35 BEDGRP BLK\\NARTXT77A
ID SYS BEDGRP REC\\ADVDAT 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 REC\\OWNREF N Ignore
32A AMT BRDGRP CBS\\MAX\\AMT
32A CUR BRDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
32A DAT BRDGRP REC\\ADVDAT 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
34A AMT BRDGRP REC\\TOTAMT
34A CUR BRDGRP REC\\TOTCUR Check Key in Codetable CURTXT
34A DAT BRDGRP REC\\TOTDAT
34B AMT BRDGRP REC\\TOTAMT
34B CUR BRDGRP REC\\TOTCUR Check Key in Codetable CURTXT
53A BIC BRDGRP RMB\\PTS\\EXTKEY
53A BIC BRDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR BRDGRP RMB\\PTS\\ADRBLK
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
58A ACC BRDGRP BEB\\PTS\\EXTACT
58A BIC BRDGRP BEB\\PTS\\EXTKEY
58A BIC BRDGRP BEB\\PTS\\PTAINR BIC Resolution
58D ACC BRDGRP BEB\\PTS\\EXTACT
58D ADR BRDGRP BEB\\PTS\\ADRBLK
71D T35 BRDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BRDGRP BLK\\CHAADD
77 T35 BRDGRP BLK\\NARTXT77A
ID SYS BRDGRP REC\\ADVDAT Text to Date
II BIC BRDGRP N Ignore
IO BIC BRDGRP N Ignore

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
32A AMT BTDGRP CBS\\MAX\\AMT
32A CUR BTDGRP CBS\\MAX\\CUR Check Key in Codetable CURTXT
32A DAT BTDGRP 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
34A AMT BTDGRP REC\\TOTAMT
34A CUR BTDGRP REC\\TOTCUR Check Key in Codetable CURTXT
34A DAT BTDGRP REC\\TOTDAT
34B AMT BTDGRP REC\\TOTAMT
34B CUR BTDGRP REC\\TOTCUR Check Key in Codetable CURTXT
53A BIC BTDGRP RMT\\PTS\\EXTKEY
53A BIC BTDGRP RMT\\PTS\\PTAINR BIC Resolution
53D ADR BTDGRP RMT\\PTS\\ADRBLK
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
58A BIC BTDGRP PRP\\PTS\\EXTKEY
58A BIC BTDGRP PRP\\PTS\\PTAINR BIC Resolution
58D ADR BTDGRP PRP\\PTS\\ADRBLK
71D T35 BTDGRP BLK\\CHADED
72Z T35 SWIADD CONTAG72
73A T35 BTDGRP BLK\\CHAADD
77 T35 BTDGRP BLK\\NARTXT77A
ID SYS BTDGRP REC\\ADVDAT 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