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Documentation - DOKA-NG (Functional availability is per selected plan)
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DOKA-NG Application Documentation
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English
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DOKA-NG User Documentation
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Appendix
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Index of SWM mapping
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Mapping TradeConnect - T52 Authorisation to Pay
en:app:090zzz:040swm:9999swmtt52
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Mapping DTA Import - 700 Issue of Documentary Credit
Mapping DTA Import - 707 Amendment to Documentary Credit
Mapping DTA Import - 732 Taking up Documents
Mapping DTA Import - 759 Enhanced Free Format Message
Mapping Bolero - 419 GuaranteeAmendmentRequest
Mapping Bolero - 429 UndertakingApplication
Mapping Bolero - 460 DocumentaryCreditApplication
Mapping Bolero - 470 DocumentaryCreditAmendmentRequest
Mapping Bolero - 488 FreeFormatAdvice
Mapping Bolero - 4999 Conversation Message
Mapping DTA Export - 735 Acceptance / Refusal of Documentary Credit Amendment
Mapping DTA Export - 759 Enhanced Free Format Message
Mapping DTA Guarantees - G01 Application for Issuance of a Guarantee
Mapping DTA Guarantees - G03 Application for Amendment of a Guarantee
Mapping DTA Guarantees - G05 Free Format Message (Customer to Bank)
Mapping DTA Guarantees - G09 Reply to Extend or Pay
Mapping DTA Guarantees - G12 Request for Reduction or Release
Mapping SmartForms - 700 Issue of Documentary Credit
Mapping SmartForms - 707 Amendment to Documentary Credit
Mapping SmartForms - 732 Accept Documents
Mapping SmartForms - G01 Issue of a Guarantee
Mapping SWIFT - 400 Advice of Payment
Mapping SWIFT - 410 Acknowledgement
Mapping SWIFT - 412 Advice of Acceptance
Mapping SWIFT - 416 Advice of Non-Payment/Non-Acceptance
Mapping SWIFT - 420 Tracer
Mapping SWIFT - 422 Advice of Fate - Request Inst
Mapping SWIFT - 430 Amendment of Instructions
Mapping SWIFT - 490 Advice of Charges, Interest and Other Adjustments
Mapping SWIFT - 491 Request for Payment of Charges, Interest and Other Expenses
Mapping SWIFT - 492 Request for Cancellation
Mapping SWIFT - 495 Queries
Mapping SWIFT - 496 Answers
Mapping SWIFT - 499 Free Format Message
Mapping SWIFT - 700 Issue of Documentary Credit
Mapping SWIFT - 705 Pre-Advice of Documentary Credit
Mapping SWIFT - 707 Amendment to a Documentary Credit
Mapping SWIFT - 710 Advice of a Third Bank's or a Non-Bank's Documentary Credit
Mapping SWIFT - 712 Demand for payment under Guarantee / Standby LC
Mapping SWIFT - 719 Response to Draft Undertaking Index
Mapping SWIFT - 720 Transfer of Documentary Credit
Mapping SWIFT - 722 Request for Transfer of a Documentary Credit Index
Mapping SWIFT - 726 Ancillary Message Index
Mapping SWIFT - 728 Response to Guarantee/Standby Letter of Credit Amendment Ind
Mapping SWIFT - 730 Acknowledgment
Mapping SWIFT - 734 Advice of Refusal
Mapping SWIFT - 735 Advice of Acceptance/Refusal of Amendment Index
Mapping SWIFT - 738 LC Discrepant Presentation Response Index
Mapping SWIFT - 740 Authorization to Reimburse
Mapping SWIFT - 742 Reimbursement Claim
Mapping SWIFT - 744 Notice of Non-Conforming Reimbursement Claim
Mapping SWIFT - 747 Amend Authorization to Reimburse
Mapping SWIFT - 749 Response to Advice of Discrepancy
Mapping SWIFT - 750 Advice of Discrepancy
Mapping SWIFT - 752 Authorization to Pay/Accept/Neg
Mapping SWIFT - 754 Advice of Pay/Accept/Negotiate
Mapping SWIFT - 756 Advice of Reimbursement/Payment
Mapping SWIFT - 759 Ancillary Trade Structured Message
Mapping SWIFT - 760 Issue of a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 763 Guarantee/Standby Amendment Request Index
Mapping SWIFT - 765 Guarantee/Standby Letter of Credit Demand
Mapping SWIFT - 767 Amendment to a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 768 Acknowledgement of a Guarantee/Standby Message
Mapping SWIFT - 769 Advice of Reduction or Release
Mapping SWIFT - 770 LC Application Index
Mapping SWIFT - 772 LC Request for Amendment Index
Mapping SWIFT - 778 Response to extend or pay Guarantee/Standby Index (Customer
Mapping SWIFT - 783 Request for Guarantee/Standby Reduction/Release Index (Custo
Mapping SWIFT - 784 Guarantee/Standby Application Index
Mapping SWIFT - 785 Guarantee/Standby Letter of Credit Non Extension Notificatio
Mapping SWIFT - 786 Guarantee/Standby Letter of Credit Demand Refusal
Mapping SWIFT - 787 Guarantee/Standby Letter of Credit Amendment Response
Mapping SWIFT - 788 Free Format Message Index (Customer to Bank)
Mapping SWIFT - 789 Free Format Message Index (Bank To Customer)
Mapping SWIFT - 790 Advice of Charges, Interest and Other Adjustments
Mapping SWIFT - 791 Request for Payment of Charges, Interest and Other Expenses
Mapping SWIFT - 792 Request for Cancellation
Mapping SWIFT - 795 Queries
Mapping SWIFT - 796 Answers
Mapping SWIFT - 797 Request for Cancellation Index
Mapping SWIFT - 799 Free Format Message
Mapping TradeConnect - 700 Issue of Documentary Credit
Mapping TradeConnect - 707 Amendment to Documentary Credit
Mapping TradeConnect - 732 Taking up Documents
Mapping TradeConnect - 735 Advice of Acceptance/Refusal of Amendment Index
Mapping TradeConnect - 759 Enhanced Free Format Message
Mapping TradeConnect - G01 Application for Issuance of a Guarantee
Mapping TradeConnect - G03 Application for Amendment of a Guarantee
Mapping TradeConnect - G05 Free Format Message (Customer to Bank)
Mapping TradeConnect - G09 Reply to Extend or Pay
Mapping TradeConnect - G12 Request for Reduction or Release
Mapping TradeConnect - T20 Transfer of a Documentary Credit
Mapping TradeConnect - T30 Acknowledgement of an Advice/Amendment
Mapping TradeConnect - T31 Receipt for Amending
Mapping TradeConnect - T35 Acceptance/Refusal of an Amendment under Exp L/C
Mapping TradeConnect - T41 Direct Collection
Mapping TradeConnect - T42 Draft Collection
Mapping TradeConnect - T43 Additional Mail under an Export Collection
Mapping TradeConnect - T44 Transferring Documents to the Bank
Mapping TradeConnect - T48 Request for Release of Goods
Mapping TradeConnect - T49 Advice of a Acceptance under a BC
Mapping TradeConnect - T51 Payment/Acceptance authorization under an import coll
Mapping TradeConnect - T52 Authorisation to Pay
Mapping TradeConnect - T60 Request for Issuing a Guarantee
Mapping TradeConnect - T67 Request for Amendment to a Guarantee
Mapping EasySend - 700 import-letter-of-credit-pdf
Index of SWM mapping
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Explanations of the Party Model
Business Words (English - German)
File Types
Glossary
Appendix
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DOKA-NG User Documentation
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English
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playground
wiki
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DOKA-NG Application Documentation
en/app/090zzz/040swm/9999swmtt52.txt
· Last modified: 2022/03/08 18:00 (external edit)
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