Mapping TradeConnect - T20 Transfer of a Documentary Credit
Transaction LTTOPN Opening a Transfer L/C
Transaction LTTOPN
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 20 | REF | LTDGRP | REC\\OWNREF | | | |
| 21 | REF | LTDGRP | | N | Ignore | |
| 31C | DAT | LTDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LTDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LTDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LTDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LTDGRP | CBS\\NOM1\\CUR | | | |
| 39A | TON | LTDGRP | REC\\NOMTON | | | |
| 39A | TOP | LTDGRP | REC\\NOMTOP | | | |
| 39B | MAX | LTDGRP | REC\\NOMSPC | | Codetable | NOMSPC |
| 39C | T35 | LTDGRP | | | Unmapped | |
| 40A | DOC | LTDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LTDGRP | REC\\APPRUL | | Text up to / | |
| 40E | T40 | LTDGRP | REC\\APPRULTXT | | Text after / | |
| 41A | BIC | LTDGRP | AVT\\PTS\\EXTKEY | | | |
| 41A | BIC | LTDGRP | AVT\\PTS\\PTAINR | | BIC Resolution | |
| 41A | HOW | LTDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LTDGRP | AVT\\PTS\\ADRBLK | | | |
| 41D | HOW | LTDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LTDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LTDGRP | DRW\\PTS\\PTAINR | | BIC Resolution | |
| 42C | T35 | LTDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LTDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LTDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LTDGRP | BLK\\DEFDET | | | |
| 43P | T35 | LTDGRP | REC\\SHPPAR | | | |
| 43T | T35 | LTDGRP | REC\\SHPTRS | | | |
| 44A | T65 | LTDGRP | REC\\SHPFRO | | | |
| 44B | T65 | LTDGRP | REC\\SHPTO | | | |
| 44C | DAT | LTDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LTDGRP | BLK\\SHPPER | | | |
| 44E | T65 | LTDGRP | REC\\PORLOA | | | |
| 44F | T65 | LTDGRP | REC\\PORDIS | | | |
| 45A | T65 | LTDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LTDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LTDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LTDGRP | BLK\\ADLCND | | | |
| 48 | T35 | LTDGRP | BLK\\PREPER | | | |
| 49 | CON | LTDGRP | REC\\CNFINS | | | |
| 50 | ADR | LTDGRP | BE1\\PTS\\ADRBLK | | | |
| 52A | BIC | LTDGRP | | N | Ignore | |
| 52D | ADR | LTDGRP | | N | Ignore | |
| 57A | BIC | LTDGRP | ADT\\PTS\\EXTKEY | | BIC Resolution | |
| 57A | BIC | LTDGRP | ADT\\PTS\\PTAINR | | BIC Resolution | |
| 57D | ADR | LTDGRP | ADT\\PTS\\ADRBLK | | | |
| 59 | ADR | LTDGRP | BE2\\PTS\\ADRBLK | | | |
| 71B | T35 | LTDGRP | BLK\\FEETXT | | | |
| A1 | TXT | LTDGRP | | N | Ignore | |
| A2 | TXT | LTDGRP | | | Ignore | |
| A3 | TID | LTDGRP | BE1\\PTS\\EXTKEY | | | |
| A3 | TID | LTDGRP | BE1\\PTS\\PTAINR | | TradeConnect ID | |
| A4 | ADR | LTDGRP | | | Ignore | |
| A5 | TXT | LTDGRP | | | Ignore | |
| M1 | REF | LTDGRP | BE1\\PTS\\REF | | | |
| M9 | DA8 | SWIADD | M9EXEDAT | | | |
Transaction LTTOPN Opening a Transfer L/C - Alternative Mapping
Transaction LTTOPN
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 20 | REF | LTDGRP | REC\\OWNREF | | | |
| 21 | REF | LTDGRP | | N | Ignore | |
| 31C | DAT | LTDGRP | REC\\OPNDAT | | | |
| 31D | DAT | LTDGRP | REC\\EXPDAT | | | |
| 31D | PLC | LTDGRP | REC\\EXPPLC | | | |
| 32B | AMT | LTDGRP | CBS\\NOM1\\AMT | | | |
| 32B | CUR | LTDGRP | CBS\\NOM1\\CUR | | | |
| 39A | TON | LTDGRP | REC\\NOMTON | | | |
| 39A | TOP | LTDGRP | REC\\NOMTOP | | | |
| 39B | MAX | LTDGRP | REC\\NOMSPC | | Codetable | NOMSPC |
| 39C | T35 | LTDGRP | | | Unmapped | |
| 40A | DOC | LTDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
| 40E | T40 | LTDGRP | REC\\APPRUL | | Text up to / | |
| 40E | T40 | LTDGRP | REC\\APPRULTXT | | Text after / | |
| 41A | BIC | LTDGRP | AVT\\PTS\\EXTKEY | | | |
| 41A | BIC | LTDGRP | AVT\\PTS\\PTAINR | | BIC Resolution | |
| 41A | HOW | LTDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 41D | ADR | LTDGRP | AVT\\PTS\\ADRBLK | | | |
| 41D | HOW | LTDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
| 42A | BIC | LTDGRP | DRW\\PTS\\EXTKEY | | | |
| 42A | BIC | LTDGRP | DRW\\PTS\\PTAINR | | BIC Resolution | |
| 42C | T35 | LTDGRP | BLK\\DFTAT | | | |
| 42D | ADR | LTDGRP | DRW\\PTS\\ADRBLK | | | |
| 42M | T35 | LTDGRP | BLK\\MIXDET | | | |
| 42P | T35 | LTDGRP | BLK\\DEFDET | | | |
| 43P | T35 | LTDGRP | REC\\SHPPAR | | | |
| 43T | T35 | LTDGRP | REC\\SHPTRS | | | |
| 44A | 140 | LTDGRP | REC\\SHPFRO23 | | | |
| 44B | 140 | LTDGRP | REC\\SHPTO23 | | | |
| 44C | DAT | LTDGRP | REC\\SHPDAT | | | |
| 44D | T65 | LTDGRP | BLK\\SHPPER | | | |
| 44E | 140 | LTDGRP | REC\\PORLOA23 | | | |
| 44F | 140 | LTDGRP | REC\\PORDIS23 | | | |
| 45A | T65 | LTDGRP | BLK\\LCRGOD | | | |
| 46A | T65 | LTDGRP | BLK\\LCRDOC | | | |
| 46B | T65 | LTDGRP | BLK\\LCRDOC | | | |
| 47A | T65 | LTDGRP | BLK\\ADLCND | | | |
| 48 | T35 | LTDGRP | BLK\\PREPER | | | |
| 49 | CON | LTDGRP | REC\\CNFINS | | | |
| 50 | ADR | LTDGRP | BE1\\PTS\\ADRBLK | | | |
| 52A | BIC | LTDGRP | | N | Ignore | |
| 52D | ADR | LTDGRP | | N | Ignore | |
| 57A | BIC | LTDGRP | ADT\\PTS\\EXTKEY | | BIC Resolution | |
| 57A | BIC | LTDGRP | ADT\\PTS\\PTAINR | | BIC Resolution | |
| 57D | ADR | LTDGRP | ADT\\PTS\\ADRBLK | | | |
| 59 | ADR | LTDGRP | BE2\\PTS\\ADRBLK | | | |
| 71B | T35 | LTDGRP | BLK\\FEETXT | | | |
| A1 | TXT | LTDGRP | | N | Ignore | |
| A2 | TXT | LTDGRP | | | Ignore | |
| A3 | TID | LTDGRP | BE1\\PTS\\EXTKEY | | | |
| A3 | TID | LTDGRP | BE1\\PTS\\PTAINR | | TradeConnect ID | |
| A4 | ADR | LTDGRP | | | Ignore | |
| A5 | TXT | LTDGRP | | | Ignore | |
| M1 | REF | LTDGRP | BE1\\PTS\\REF | | | |
| M9 | DA8 | SWIADD | M9EXEDAT | | | |