Mapping SWIFT - 783 Request for Guarantee/Standby Reduction/Release Index (Custo

GITCAN - Closing
GITRAM - Request of Amendment

Transaction GITCAN Closing

Transaction GITCAN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GIDGRP Ignore
12 MT GIDGRP Ignore
12F T04 SWIADD REDREA Check Key in Codetable
13E KDT GIDGRP Ignore
13E TIM GIDGRP Ignore
20 REF GIDGRP N Ignore
20 REF.2 GIDGRP REC\\OWNREF N Ignore
21A REF SWIADD TAG21AREF
21T REF GIDGRP APL\\PTS\\REF
23X T01 GIDGRP Ignore
23X T04 GIDGRP Ignore
23X T65 GIDGRP Ignore
27A SEQ GIDGRP Ignore
29A T35 GIDGRP Unmapped
29P BIC GIDGRP Ignore
29S T01 GIDGRP Ignore
29S T04 GIDGRP Ignore
29S T35 GIDGRP Ignore
29U BIC GIDGRP Ignore
33B AMT GIDGRP REC\\REDAMT
33B CUR GIDGRP REC\\REDCUR
49K T65 SWIADD Unmapped
72Z T35 GIDGRP Unmapped
77E T65 GIDGRP Ignore
II BIC GIDGRP Ignore
IO BIC GIDGRP Unmapped

Transaction GITRAM Request of Amendment

Transaction GITRAM

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GIDGRP Ignore
12 MT GIDGRP Ignore
12F T04 SWIADD REDREA Check Key in Codetable
13E KDT GIDGRP Ignore
13E TIM GIDGRP Ignore
20 REF GIDGRP N Ignore
20 REF.2 GIDGRP REC\\OWNREF N Ignore
21A REF SWIADD TAG21AREF
21T REF GIDGRP APL\\PTS\\REF
23X T01 GIDGRP Ignore
23X T04 GIDGRP Ignore
23X T65 GIDGRP Ignore
27A SEQ GIDGRP Ignore
29A T35 GIDGRP Unmapped
29P BIC GIDGRP Ignore
29S T01 GIDGRP Ignore
29S T04 GIDGRP Ignore
29S T35 GIDGRP Ignore
29U BIC GIDGRP Ignore
33B AMT SWIADD AMEAMT neg. amount
33B CUR SWIADD AMECUR
49K T65 SWIADD AMEBLK
72Z T35 GIDGRP Unmapped
77E T65 GIDGRP Ignore
II BIC GIDGRP Ignore
IO BIC GIDGRP Unmapped