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Mapping SWIFT - 749 Response to Advice of Discrepancy
BRTACP - Abweichungen akzeptieren
BRTDCR - Unstimmige Dokumente hantieren
BRTPAY - Dokumente senden, akzeptieren und abrechnen
Transaktion BRTACP Abweichungen akzeptieren
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | BRDGRP | Ignorieren | |||
| 12 | MT | BRDGRP | N | Ignorieren | ||
| 12D | T04 | BRDGRP | Ignorieren | |||
| 13E | KDT | BRDGRP | N | Ignorieren | ||
| 13E | TIM | BRDGRP | N | Ignorieren | ||
| 20 | REF | BRDGRP | Ignorieren | |||
| 20 | REF.2 | BRDGRP | Ignorieren | |||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | BRDGRP | Unmapped | |||
| 21R | REF | BRDGRP | Unmapped | |||
| 21S | REF | BRDGRP | REC\\OWNREF | Ignorieren | ||
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | ||
| 23X | T01 | BRDGRP | Ignorieren | |||
| 23X | T04 | BRDGRP | Ignorieren | |||
| 23X | T65 | BRDGRP | Ignorieren | |||
| 27A | SEQ | BRDGRP | N | Ignorieren | ||
| 29A | T35 | BRDGRP | Ignorieren | |||
| 29S | T01 | BRDGRP | N | Ignorieren | ||
| 29S | T04 | BRDGRP | N | Ignorieren | ||
| 29S | T35 | BRDGRP | N | Ignorieren | ||
| 30 | DAT | BRDGRP | REC\\TOTDAT | |||
| 31C | DAT | BRDGRP | N | Ignorieren | ||
| 31S | DAT | BRDGRP | Ignorieren | |||
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | |||
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | Unmapped | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | Unmapped | ||
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | |||
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | BIC Auflösung | ||
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 77E | T65 | BRDGRP | Ignorieren | |||
| II | BIC | BRDGRP | Ignorieren | |||
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | Ignorieren | ||
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
Transaktion BRTDCR Unstimmige Dokumente hantieren
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | BRDGRP | Ignorieren | |||
| 12 | MT | BRDGRP | N | Ignorieren | ||
| 13E | KDT | BRDGRP | N | Ignorieren | ||
| 13E | TIM | BRDGRP | N | Ignorieren | ||
| 20 | REF | BRDGRP | Ignorieren | |||
| 20 | REF.2 | BRDGRP | Ignorieren | |||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | BRDGRP | Unmapped | |||
| 21R | REF | BRDGRP | Unmapped | |||
| 21S | REF | BRDGRP | REC\\OWNREF | Ignorieren | ||
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | ||
| 22M | T04 | BRDGRP | Ignorieren | |||
| 23X | T01 | BRDGRP | Ignorieren | |||
| 23X | T04 | BRDGRP | Ignorieren | |||
| 23X | T65 | BRDGRP | Ignorieren | |||
| 27A | SEQ | BRDGRP | N | Ignorieren | ||
| 29A | T35 | BRDGRP | Ignorieren | |||
| 29S | T01 | BRDGRP | N | Ignorieren | ||
| 29S | T04 | BRDGRP | N | Ignorieren | ||
| 29S | T35 | BRDGRP | N | Ignorieren | ||
| 30 | DAT | BRDGRP | REC\\TOTDAT | |||
| 31C | DAT | BRDGRP | N | Ignorieren | ||
| 31S | DAT | BRDGRP | Ignorieren | |||
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | |||
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | ||
| 34B | CUR | BRDGRP | REC\\TOTCUR | |||
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | |||
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | BIC Auflösung | ||
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 77E | T65 | BRDGRP | Ignorieren | |||
| II | BIC | BRDGRP | Ignorieren | |||
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
Transaktion BRTPAY Dokumente senden, akzeptieren und abrechnen
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | BRDGRP | Ignorieren | |||
| 12 | MT | BRDGRP | N | Ignorieren | ||
| 12D | T04 | BRDGRP | Ignorieren | |||
| 13E | KDT | BRDGRP | N | Ignorieren | ||
| 13E | TIM | BRDGRP | N | Ignorieren | ||
| 20 | REF | BRDGRP | Ignorieren | |||
| 20 | REF.2 | BRDGRP | Ignorieren | |||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | BRDGRP | Unmapped | |||
| 21R | REF | BRDGRP | Unmapped | |||
| 21S | REF | BRDGRP | REC\\OWNREF | Ignorieren | ||
| 21T | REF | BRDGRP | APL\\PTS\\REF | N | ||
| 23X | T01 | BRDGRP | Ignorieren | |||
| 23X | T04 | BRDGRP | Ignorieren | |||
| 23X | T65 | BRDGRP | Ignorieren | |||
| 27A | SEQ | BRDGRP | N | Ignorieren | ||
| 29A | T35 | BRDGRP | Ignorieren | |||
| 29S | T01 | BRDGRP | N | Ignorieren | ||
| 29S | T04 | BRDGRP | N | Ignorieren | ||
| 29S | T35 | BRDGRP | N | Ignorieren | ||
| 30 | DAT | BRDGRP | REC\\TOTDAT | |||
| 31C | DAT | BRDGRP | N | Ignorieren | ||
| 31S | DAT | BRDGRP | Ignorieren | |||
| 32B | AMT | BRDGRP | CBS\\MAX\\AMT | |||
| 32B | CUR | BRDGRP | CBS\\MAX\\CUR | |||
| 34B | AMT | BRDGRP | REC\\TOTAMT | N | Unmapped | |
| 34B | CUR | BRDGRP | REC\\TOTCUR | Unmapped | ||
| 57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | |||
| 57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | BIC Auflösung | ||
| 57B | BID | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | |||
| 77E | T65 | BRDGRP | Ignorieren | |||
| II | BIC | BRDGRP | Ignorieren | |||
| IO | BIC | BRDGRP | APL\\PTS\\EXTKEY | Ignorieren | ||
| IO | BIC | BRDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
de/app/090zzz/040swm/9999swms749.txt · Last modified: 2022/03/08 17:57 (external edit)
