Mapping SWIFT - 756 Advice of Reimbursement/Payment

BETSET - Settle Usance Documents at Maturity
GITSET - Paying a Claim

Transaction BETSET Settle Usance Documents at Maturity

Transaction BETSET

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
32B AMT SWIADD NEWAMT
32B CUR SWIADD NEWCUR 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 N Ignore
IO BIC BEDGRP N Ignore

Transaction GITSET Paying a Claim

Transaction GITSET

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
32B AMT SWIADD NEWAMT
32B CUR SWIADD NEWCUR 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 N Ignore
IO BIC GCDGRP N Ignore