Mapping TradeConnect - T44 Transferring Documents to the Bank
Transaction LETDAV Advising Documents
Transaction LETDAV
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
| 31M | DAT | BEDGRP | REC\\MATDAT | | | |
| 32B | AMT | BEDGRP | | | Ignore | |
| 32B | CUR | BEDGRP | | | Ignore | |
| 32M | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
| 32M | CUR | BEDGRP | CBS\\MAX\\CUR | | | |
| 42O | T65 | BEDGRP | BLK\\MATPER | | | |
| A1 | TXT | BEDGRP | | | Ignore | |
| A2 | TXT | BEDGRP | | | Ignore | |
| A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | | | |
| A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | | TradeConnect ID | |
| A4 | ADR | BEDGRP | | | Ignore | |
| A5 | TXT | BEDGRP | | | Ignore | |
| M1 | REF | BEDGRP | BEN\\PTS\\REF | | | |
| MT | MT | BEDGRP | | | Ignore | |
Transaction LETDRV Receiving Documents
Transaction LETDRV
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
| 31M | DAT | BEDGRP | REC\\MATDAT | | | |
| 32B | AMT | BEDGRP | | | Ignore | |
| 32B | CUR | BEDGRP | | | Ignore | |
| 32M | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
| 32M | CUR | BEDGRP | CBS\\MAX\\CUR | | | |
| 42O | T65 | BEDGRP | BLK\\MATPER | | | |
| A1 | TXT | BEDGRP | | | Ignore | |
| A2 | TXT | BEDGRP | | | Ignore | |
| A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | | | |
| A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | | TradeConnect ID | |
| A4 | ADR | BEDGRP | | | Ignore | |
| A5 | TXT | BEDGRP | | | Ignore | |
| M1 | REF | BEDGRP | BEN\\PTS\\REF | | | |
| MT | MT | BEDGRP | | | Ignore | |