de:app:090zzz:040swm:9999swms747
Mapping SWIFT - 747 Amend Authorization to Reimburse
Transaktion RMTAME Ändern
Transaktion RMTAME
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | RMDGRP | | | Ignorieren | |
20 | REF | RMDGRP | ISS\\PTS\\REF | N | | |
21 | REF | RMDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | RMDGRP | REC\\OPNDAT | N | | |
31E | DAT | SWIADD | NEWEXPDAT | | | |
32B | AMT | SWIADD | AMEAMT | | | |
32B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
33B | AMT | SWIADD | AMEAMT | | Neg. Betrag | |
33B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
34B | AMT | SWIADD | NEWAMT | | | |
34B | CUR | SWIADD | NEWCUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | SWIADD | NEWNOMTON | | | |
39A | TOP | SWIADD | NEWNOMTOP | | | |
39C | T35 | SWIADD | ADDAMTCOV | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77 | T35 | SWIADD | NARTXT | | | |
ID | SYS | SWIADD | AMEDAT | | Text zu Datum | |
II | BIC | RMDGRP | | N | Ignorieren | |
IO | BIC | RMDGRP | | N | Ignorieren | |
Transaktion RMTAMR Avalgenehmigung einer Änderung
Transaktion RMTAMR
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | RMDGRP | | | Ignorieren | |
20 | REF | RMDGRP | ISS\\PTS\\REF | N | | |
21 | REF | RMDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | RMDGRP | REC\\OPNDAT | N | | |
31E | DAT | SWIADD | NEWEXPDAT | | | |
32B | AMT | SWIADD | AMEAMT | | | |
32B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
33B | AMT | SWIADD | AMEAMT | | Neg. Betrag | |
33B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
34B | AMT | SWIADD | NEWAMT | | | |
34B | CUR | SWIADD | NEWCUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | SWIADD | NEWNOMTON | | | |
39A | TOP | SWIADD | NEWNOMTOP | | | |
39C | T35 | SWIADD | ADDAMTCOV | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77 | T35 | SWIADD | NARTXT | | | |
ID | SYS | SWIADD | AMEDAT | | Text zu Datum | |
II | BIC | RMDGRP | | N | Ignorieren | |
IO | BIC | RMDGRP | | N | Ignorieren | |
Transaktion RMTRAM Änderungsanforderung
Transaktion RMTRAM
Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
108 | PLS | RMDGRP | | | Ignorieren | |
20 | REF | RMDGRP | ISS\\PTS\\REF | N | | |
21 | REF | RMDGRP | REC\\OWNREF | N | Ignorieren | |
30 | DAT | RMDGRP | REC\\OPNDAT | N | | |
31E | DAT | SWIADD | NEWEXPDAT | | | |
32B | AMT | SWIADD | AMEAMT | | | |
32B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
33B | AMT | SWIADD | AMEAMT | | Neg. Betrag | |
33B | CUR | SWIADD | AMECUR | | Prüfe Code in Codetable | CURTXT |
34B | AMT | SWIADD | NEWAMT | | | |
34B | CUR | SWIADD | NEWCUR | | Prüfe Code in Codetable | CURTXT |
39A | TON | SWIADD | NEWNOMTON | | | |
39A | TOP | SWIADD | NEWNOMTOP | | | |
39C | T35 | SWIADD | ADDAMTCOV | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77 | T35 | SWIADD | NARTXT | | | |
ID | SYS | SWIADD | AMEDAT | | Text zu Datum | |
II | BIC | RMDGRP | | N | Ignorieren | |
IO | BIC | RMDGRP | | N | Ignorieren | |
de/app/090zzz/040swm/9999swms747.txt · Last modified: 2022/10/20 19:27 (external edit)