Table of Contents

Mapping TradeConnect - T51 Payment/Acceptance authorization under an import coll

BCTDOR - Rejecting Documents
BCTPAY - Accept and Settle Documents
BCTSUS - Settle Usance Documents at Maturity

Transaction BCTDOR Rejecting Documents

Transaction BCTDOR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF BCDGRP REC\\OWNREF N Ignore
79 T50 BCDGRP BLK\\RESREJ
A1 TXT BCDGRP N Ignore
M1 REF BCDGRP DRE\\PTS\\REF
M9 DA8 SWIADD M9EXEDAT

Transaction BCTPAY Accept and Settle Documents

Transaction BCTPAY

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF BCDGRP REC\\OWNREF N Ignore
79 T50 BCDGRP BLK\\RESREJ
A1 TXT BCDGRP N Ignore
M1 REF BCDGRP DRE\\PTS\\REF
M9 DA8 SWIADD M9EXEDAT

Transaction BCTSUS Settle Usance Documents at Maturity

Transaction BCTSUS

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
A1 TXT BCDGRP Ignore