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Help Mapping SWIFT - 722 Request for Transfer of a Documentary Credit Index
Transaktion LTTOPN Erstellen einer Übertragung
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | LTDGRP | Ignorieren | |||
| 12 | MT | LTDGRP | Ignorieren | |||
| 13E | KDT | LTDGRP | Ignorieren | |||
| 13E | TIM | LTDGRP | Ignorieren | |||
| 20 | REF | LTDGRP | Ignorieren | |||
| 20 | REF.2 | LTDGRP | Ignorieren | |||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21T | REF | LTDGRP | BE1\\PTS\\REF | |||
| 23X | T01 | LTDGRP | Ignorieren | |||
| 23X | T04 | LTDGRP | Ignorieren | |||
| 23X | T65 | LTDGRP | Ignorieren | |||
| 27A | SEQ | LTDGRP | Ignorieren | |||
| 29A | T35 | LTDGRP | Unmapped | |||
| 29F | T35 | LTDGRP | Unmapped | |||
| 29P | BIC | LTDGRP | Ignorieren | |||
| 29S | T01 | LTDGRP | Ignorieren | |||
| 29S | T04 | LTDGRP | Ignorieren | |||
| 29S | T35 | LTDGRP | Ignorieren | |||
| 29U | BIC | LTDGRP | Ignorieren | |||
| 31C | DAT | LTDGRP | Ignorieren | |||
| 31D | DAT | LTDGRP | Ignorieren | |||
| 31D | PLC | LTDGRP | REC\\EXPPLC | |||
| 32B | AMT | LTDGRP | CBS\\NOM1\\AMT | |||
| 32B | CUR | LTDGRP | CBS\\NOM1\\CUR | |||
| 37J | N12 | LTDGRP | Unmapped | |||
| 39A | TON | LTDGRP | REC\\NOMTON | |||
| 39A | TOP | LTDGRP | REC\\NOMTOP | |||
| 41A | BIC | LTDGRP | AVT\\PTS\\EXTKEY | |||
| 41A | BIC | LTDGRP | AVT\\PTS\\PTAINR | BIC Auflösung | ||
| 41A | HOW | LTDGRP | REC\\AVBBY | N | ||
| 41D | ADR | LTDGRP | AVT\\PTS\\ADRBLK | |||
| 41D | ADR | LTDGRP | BLK\\AVBWTHTXT | |||
| 41D | HOW | LTDGRP | REC\\AVBBY | |||
| 44C | DAT | LTDGRP | REC\\SHPDAT | |||
| 44D | T65 | LTDGRP | BLK\\SHPPER | |||
| 45C | T65 | LTDGRP | Unmapped | |||
| 48 | T40 | LTDGRP | REC\\PREPERS18 | Zahl bis zum / | ||
| 48 | T40 | LTDGRP | REC\\PREPERTXTS18 | Text ab dem ersten / | ||
| 50B | ADR | LTDGRP | Unmapped | |||
| 52A | ACC | LTDGRP | Unmapped | |||
| 52A | BIC | LTDGRP | Unmapped | |||
| 52D | ACC | LTDGRP | Unmapped | |||
| 52D | ADR | LTDGRP | Unmapped | |||
| 58A | ACC | LTDGRP | Unmapped | |||
| 58A | BIC | LTDGRP | ADT\\PTS\\EXTKEY | |||
| 58A | BIC | LTDGRP | ADT\\PTS\\PTAINR | BIC Auflösung | ||
| 58D | ACC | LTDGRP | Unmapped | |||
| 58D | ADR | LTDGRP | ADT\\PTS\\ADRBLK | |||
| 59 | ACC | LTDGRP | Unmapped | |||
| 59 | ADR | LTDGRP | BE1\\PTS\\ADRBLK | |||
| 59K | ACC | LTDGRP | Unmapped | |||
| 59K | ADR | LTDGRP | BE2\\PTS\\ADRBLK | |||
| 72Z | T35 | LTDGRP | Unmapped | |||
| 77E | T65 | LTDGRP | Ignorieren | |||
| II | BIC | LTDGRP | Ignorieren | |||
| IO | BIC | LTDGRP | Ignorieren |
de/app/090zzz/040swm/9999swms722.txt · Last modified: 2022/03/08 17:57 (external edit)
