Mapping SWIFT - 754 Advice of Pay/Accept/Negotiate
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 | | | |