de:app:090zzz:040swm:9999swms705
Mapping SWIFT - 705 Pre-Advice of Documentary Credit
Transaktion LETNOT Voravis / Benachrichtigung eines Export-Akkreditivs
Transaktion LETNOT
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | LEDGRP | | | Ignorieren | |
20 | REF | LEDGRP | ISS\\PTS\\REF | | | |
31D | DAT | LEDGRP | REC\\EXPDAT | | | |
31D | PLC | LEDGRP | REC\\EXPPLC | | | |
32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | LEDGRP | REC\\NOMTON | | | |
39A | TOP | LEDGRP | REC\\NOMTOP | | | |
39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
40A | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
44A | T65 | LEDGRP | REC\\SHPFRO | | | |
44B | T65 | LEDGRP | REC\\SHPTO | | | |
44C | DAT | LEDGRP | REC\\SHPDAT | | | |
44D | T65 | LEDGRP | BLK\\SHPPER | | | |
44E | T65 | LEDGRP | REC\\PORLOA | | | |
44F | T65 | LEDGRP | REC\\PORDIS | | | |
45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | SWIADD | CONTAG79 | | | |
ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
II | BIC | LEDGRP | | | Ignorieren | |
IO | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
IO | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
Transaktion LETNOT Voravis / Benachrichtigung eines Export-Akkreditivs - Alternatives Mapping
Transaktion LETNOT
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | LEDGRP | | | Ignorieren | |
20 | REF | LEDGRP | ISS\\PTS\\REF | | | |
31D | DAT | LEDGRP | REC\\EXPDAT | | | |
31D | PLC | LEDGRP | REC\\EXPPLC | | | |
32B | AMT | LEDGRP | CBS\\NOM1\\AMT | | | |
32B | CUR | LEDGRP | CBS\\NOM1\\CUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | LEDGRP | REC\\NOMTON | | | |
39A | TOP | LEDGRP | REC\\NOMTOP | | | |
39C | T35 | LEDGRP | BLK\\ADDAMTCOV | | | |
40A | DOC | LEDGRP | REC\\LCRTYP | | Codetable | LCRTYP |
41A | BIC | LEDGRP | AVB\\PTS\\EXTKEY | | | |
41A | BIC | LEDGRP | AVB\\PTS\\PTAINR | | BIC Auflösung | |
41A | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
41D | ADR | LEDGRP | AVB\\PTS\\ADRBLK | | | |
41D | HOW | LEDGRP | REC\\AVBBY | | Codetable | AVBBY0 |
44A | 140 | LEDGRP | REC\\SHPFRO23 | | | |
44B | 140 | LEDGRP | REC\\SHPTO23 | | | |
44C | DAT | LEDGRP | REC\\SHPDAT | | | |
44D | T65 | LEDGRP | BLK\\SHPPER | | | |
44E | 140 | LEDGRP | REC\\PORLOA23 | | | |
44F | 140 | LEDGRP | REC\\PORDIS23 | | | |
45A | T65 | LEDGRP | BLK\\LCRGOD | | | |
50 | ADR | LEDGRP | APL\\PTS\\ADRBLK | | | |
57A | BIC | LEDGRP | A2B\\PTS\\EXTKEY | | | |
57A | BIC | LEDGRP | A2B\\PTS\\PTAINR | | BIC Auflösung | |
57D | ADR | LEDGRP | A2B\\PTS\\ADRBLK | | | |
59 | ADR | LEDGRP | BEN\\PTS\\ADRBLK | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | SWIADD | CONTAG79 | | | |
ID | SYS | SWIADD | SNDDAT | | Text zu Datum | |
II | BIC | LEDGRP | | | Ignorieren | |
IO | BIC | LEDGRP | ISS\\PTS\\EXTKEY | | | |
IO | BIC | LEDGRP | ISS\\PTS\\PTAINR | | BIC Auflösung | |
de/app/090zzz/040swm/9999swms705.txt · Last modified: 2023/05/10 15:50 (external edit)