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Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
GITOPN - Erstellen einer Garantie/Standby
GITOPR - Avalgenehmigung
GITPOP - Entwurf / Voravis einer Garantie/Standby
Transaktion GITOPN Erstellen einer Garantie/Standby
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 12 | MT | GIDGRP | N | Ignorieren | ||
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | |||
| 13E | KDT | GIDGRP | Ignorieren | |||
| 13E | TIM | GIDGRP | N | Ignorieren | ||
| 20 | REF | GIDGRP | N | Ignorieren | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 20E | T01 | GIDGRP | Ignorieren | |||
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | |||
| 20E | T35 | GIDGRP | BLK\\DTAREF | |||
| 21A | REF | GIDGRP | APL\\PTS\\REF | |||
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | ||
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | |||
| 22E | T04 | GIDGRP | REC\\HNDTYP | Codetable | DTA22E | |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | ||
| 22K | T01 | GIDGRP | Ignorieren | |||
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | |||
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | |||
| 22L | T02 | GIDGRP | REC\\GIDUIL | Prüfe Code in Codetable | UILTXT | |
| 23 | REF | SWIADD | ADDREF | |||
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | |||
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | Text bis zum / | ||
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | Text ab dem ersten / | ||
| 24E | T04 | GIDGRP | BLK\\DTADEL | Text bis zum / | ||
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | Text ab dem ersten / | ||
| 25A | ACC | GIDGRP | Unmapped | |||
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | ||
| 27 | SEQ | GIDGRP | Ignorieren | |||
| 27A | SEQ | GIDGRP | N | Ignorieren | ||
| 29A | T35 | GIDGRP | Unmapped | |||
| 29B | T35 | GIDGRP | Unmapped | |||
| 30 | DAT | GIDGRP | REC\\OPNDAT | |||
| 31L | DAT | GIDGRP | REC\\EXPDAT | |||
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | |||
| 31R | T01 | GIDGRP | Ignorieren | |||
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | Text zu Datum | ||
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | |||
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | |||
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | Zahl | ||
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | |||
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | |||
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | |||
| 39P | T01 | GIDGRP | Ignorieren | |||
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | ||
| 40C | APP | GIDGRP | BLK\\APPRUL | Text bis zum / | ||
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | |||
| 49 | CON | GIDGRP | BLK\\DTACON | N | ||
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | ||
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | |||
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | |||
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | |||
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | BIC Auflösung | ||
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | |||
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | |||
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | |||
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | BIC Auflösung | ||
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | |||
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | |||
| 71F | AMT | GIDGRP | REC\\ORCAMT | |||
| 71F | CUR | GIDGRP | REC\\ORCCUR | |||
| 72 | T35 | SWIADD | CONTAG72 | |||
| 72C | T35 | SWIADD | Unmapped | |||
| 77C | T65 | GIDGRP | BLK\\GIDTXT | |||
| 77E | T65 | GIDGRP | N | Ignorieren | ||
| II | BIC | GIDGRP | N | Ignorieren | ||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
Transaktion GITOPR Avalgenehmigung
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 12 | MT | GIDGRP | N | Ignorieren | ||
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | |||
| 13E | KDT | GIDGRP | Ignorieren | |||
| 13E | TIM | GIDGRP | N | Ignorieren | ||
| 20 | REF | GIDGRP | N | Ignorieren | ||
| 20 | REF | GIDGRP | REC\\OWNREF | N | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 20E | T01 | GIDGRP | Ignorieren | |||
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | |||
| 20E | T35 | GIDGRP | BLK\\DTAREF | |||
| 21A | REF | GIDGRP | APL\\PTS\\REF | |||
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | ||
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | |||
| 22E | T04 | GIDGRP | REC\\HNDTYP | Codetable | DTA22E | |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | ||
| 22K | T01 | GIDGRP | Ignorieren | |||
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | |||
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | |||
| 22L | T02 | GIDGRP | REC\\GIDUIL | Prüfe Code in Codetable | UILTXT | |
| 23 | REF | SWIADD | ADDREF | |||
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | |||
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | Text bis zum / | ||
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | Text ab dem ersten / | ||
| 24E | T04 | GIDGRP | BLK\\DTADEL | Text bis zum / | ||
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | Text ab dem ersten / | ||
| 25A | ACC | GIDGRP | Unmapped | |||
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | ||
| 29A | T35 | GIDGRP | Unmapped | |||
| 29B | T35 | GIDGRP | Unmapped | |||
| 30 | DAT | GIDGRP | REC\\OPNDAT | |||
| 31L | DAT | GIDGRP | REC\\EXPDAT | |||
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | |||
| 31R | T01 | GIDGRP | Ignorieren | |||
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | Text zu Datum | ||
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | |||
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | |||
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | Zahl | ||
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | |||
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | |||
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | |||
| 39P | T01 | GIDGRP | Ignorieren | |||
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | ||
| 40C | APP | GIDGRP | BLK\\APPRUL | Text bis zum / | ||
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | |||
| 49 | CON | GIDGRP | BLK\\DTACON | N | ||
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | ||
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | |||
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | |||
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | BIC Auflösung | ||
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | BIC Auflösung | ||
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | |||
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | |||
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | BIC Auflösung | ||
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | BIC Auflösung | ||
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | |||
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | |||
| 71F | AMT | GIDGRP | REC\\ORCAMT | |||
| 71F | CUR | GIDGRP | REC\\ORCCUR | |||
| 72 | T35 | SWIADD | CONTAG72 | |||
| 72C | T35 | SWIADD | Unmapped | |||
| 77C | T65 | GIDGRP | BLK\\GIDTXT | |||
| 77E | T65 | GIDGRP | N | Ignorieren | ||
| II | BIC | GIDGRP | N | Ignorieren | ||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
Transaktion GITPOP Entwurf / Voravis einer Garantie/Standby
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 12 | MT | GIDGRP | N | Ignorieren | ||
| 12E | T04 | GIDGRP | BLK\\DTABENOWN | |||
| 13E | KDT | GIDGRP | Ignorieren | |||
| 13E | TIM | GIDGRP | N | Ignorieren | ||
| 20 | REF | GIDGRP | N | Ignorieren | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 20E | T01 | GIDGRP | Ignorieren | |||
| 20E | T04 | GIDGRP | BLK\\DTAREFTYP | |||
| 20E | T35 | GIDGRP | BLK\\DTAREF | |||
| 21A | REF | GIDGRP | APL\\PTS\\REF | |||
| 22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | ||
| 22D | T04 | GIDGRP | BLK\\DTALEGFRM | |||
| 22E | T04 | GIDGRP | REC\\HNDTYP | Codetable | DTA22E | |
| 22G | T04 | GIDGRP | REC\\SNDTO | N | Codetable | DTA22G |
| 22J | T04 | GIDGRP | BLK\\DTAWRD | N | ||
| 22K | T01 | GIDGRP | Ignorieren | |||
| 22K | T04 | GIDGRP | BLK\\DTAGARTYP | |||
| 22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | |||
| 22L | T02 | GIDGRP | REC\\GIDUIL | Prüfe Code in Codetable | UILTXT | |
| 23 | REF | SWIADD | ADDREF | |||
| 23B | T04 | GIDGRP | BLK\\DTAEXPFLG | |||
| 23E | T04 | GIDGRP | BLK\\DTATRNTYP | Text bis zum / | ||
| 23E | T40 | GIDGRP | BLK\\DTATRNTXT | Text ab dem ersten / | ||
| 24E | T04 | GIDGRP | BLK\\DTADEL | Text bis zum / | ||
| 24E | T40 | GIDGRP | BLK\\DTADELTXT | Text ab dem ersten / | ||
| 25A | ACC | GIDGRP | Unmapped | |||
| 26D | T65 | GIDGRP | BLK\\DTALIADET | N | ||
| 29A | T35 | GIDGRP | Unmapped | |||
| 29B | T35 | GIDGRP | Unmapped | |||
| 30 | DAT | GIDGRP | REC\\OPNDAT | |||
| 31L | DAT | GIDGRP | REC\\EXPDAT | |||
| 31R | DAT | GIDGRP | BLK\\DTAREFDAT | |||
| 31R | T01 | GIDGRP | Ignorieren | |||
| 31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | Text zu Datum | ||
| 31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | |||
| 35L | T35 | GIDGRP | BLK\\DTASPCEXP | |||
| 37J | N12 | GIDGRP | BLK\\DTAAMTPRC | Zahl | ||
| 39C | T35 | GIDGRP | BLK\\ADDAMTCOV | |||
| 39P | AMT | GIDGRP | CBS\\MAX\\AMT | |||
| 39P | CUR | GIDGRP | CBS\\MAX\\CUR | |||
| 39P | T01 | GIDGRP | Ignorieren | |||
| 39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | ||
| 40C | APP | GIDGRP | BLK\\APPRUL | Text bis zum / | ||
| 40C | T35 | GIDGRP | BLK\\APPRULTXT | |||
| 49 | CON | GIDGRP | BLK\\DTACON | N | ||
| 50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | ||
| 50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | |||
| 50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | |||
| 52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | BIC Auflösung | ||
| 52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | BIC Auflösung | ||
| 52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | |||
| 53C | ACC | GIDGRP | APL\\PTS\\EXTACT | |||
| 58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | BIC Auflösung | ||
| 58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | BIC Auflösung | ||
| 58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | |||
| 59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | |||
| 71F | AMT | GIDGRP | REC\\ORCAMT | |||
| 71F | CUR | GIDGRP | REC\\ORCCUR | |||
| 72 | T35 | SWIADD | CONTAG72 | |||
| 72C | T35 | SWIADD | Unmapped | |||
| 77C | T65 | GIDGRP | BLK\\GIDTXT | |||
| 77E | T65 | GIDGRP | N | Ignorieren | ||
| II | BIC | GIDGRP | N | Ignorieren | ||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | GIDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
de/app/090zzz/040swm/9999swms761.txt · Last modified: 2022/03/08 17:57 (external edit)
