Table of Contents

Mapping SWIFT - 791 Request for Payment of Charges, Interest and Other Expenses

BETFEE - Settling Charges
BRTFEE - Settling Charges
BTTFEE - Settling Charges
LETFEE - Settling Charges
LITFEE - Settling Charges
LTTFEE - Settling Charges

Transaction BETFEE Settling Charges

Transaction BETFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC BEDGRP Ignore

Transaction BRTFEE Settling Charges

Transaction BRTFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC BRDGRP Ignore

Transaction BTTFEE Settling Charges

Transaction BTTFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC BTDGRP Ignore

Transaction LETFEE Settling Charges

Transaction LETFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC LEDGRP Ignore

Transaction LITFEE Settling Charges

Transaction LITFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC LIDGRP Ignore

Transaction LTTFEE Settling Charges

Transaction LTTFEE

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
72 T35 SWIADD CONTAG72
II BIC LTDGRP Ignore