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Help Mapping SWIFT - 778 Response to extend or pay Guarantee/Standby Index (Customer
Transaktion GITAME Ändern
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GCDGRP | Ignorieren | |||
| 12 | MT | GCDGRP | Ignorieren | |||
| 12D | T04 | GCDGRP | Unmapped | |||
| 13E | KDT | GCDGRP | N | Ignorieren | ||
| 13E | TIM | GCDGRP | N | Ignorieren | ||
| 20 | REF | GCDGRP | Ignorieren | |||
| 20 | REF.2 | GCDGRP | REC\\OWNREF | N | Ignorieren | |
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | GCDGRP | Unmapped | |||
| 21S | REF | GCDGRP | REC\\OWNREF | N | Ignorieren | |
| 21T | REF | GCDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GCDGRP | Ignorieren | |||
| 23X | T04 | GCDGRP | Ignorieren | |||
| 23X | T65 | GCDGRP | Ignorieren | |||
| 25A | T35 | GCDGRP | Unmapped | |||
| 27A | SEQ | GCDGRP | Ignorieren | |||
| 29A | T35 | GCDGRP | Unmapped | |||
| 29P | BIC | GCDGRP | Ignorieren | |||
| 29S | T01 | GCDGRP | Ignorieren | |||
| 29S | T04 | GCDGRP | Ignorieren | |||
| 29S | T35 | GCDGRP | Ignorieren | |||
| 29U | BIC | GIDGRP | Ignorieren | |||
| 31C | DAT | GCDGRP | Unmapped | |||
| 31L | DAT | SWIADD | NEWEXPDAT | |||
| 34D | AMT | GCDGRP | CBS\\MAX\\AMT | |||
| 34D | CUR | GCDGRP | CBS\\MAX\\CUR | |||
| 53C | ACC | GCDGRP | Unmapped | |||
| 72Z | T35 | GCDGRP | Unmapped | |||
| 77E | T65 | GCDGRP | Ignorieren | |||
| II | BIC | GCDGRP | Ignorieren | |||
| IO | BIC | GCDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | GCDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
Transaktion GITSET Zahlung einer Inanspruchnahme
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GCDGRP | Ignorieren | |||
| 12 | MT | GCDGRP | Ignorieren | |||
| 12D | T04 | GCDGRP | Unmapped | |||
| 13E | KDT | GCDGRP | N | Ignorieren | ||
| 13E | TIM | GCDGRP | N | Ignorieren | ||
| 20 | REF | GCDGRP | Ignorieren | |||
| 20 | REF.2 | GCDGRP | REC\\OWNREF | N | Ignorieren | |
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | GCDGRP | Unmapped | |||
| 21S | REF | GCDGRP | REC\\OWNREF | N | Ignorieren | |
| 21T | REF | GCDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GCDGRP | Ignorieren | |||
| 23X | T04 | GCDGRP | Ignorieren | |||
| 23X | T65 | GCDGRP | Ignorieren | |||
| 25A | T35 | GCDGRP | Unmapped | |||
| 27A | SEQ | GCDGRP | Ignorieren | |||
| 29A | T35 | GCDGRP | Unmapped | |||
| 29P | BIC | GCDGRP | Ignorieren | |||
| 29S | T01 | GCDGRP | Ignorieren | |||
| 29S | T04 | GCDGRP | Ignorieren | |||
| 29S | T35 | GCDGRP | Ignorieren | |||
| 29U | BIC | GIDGRP | Ignorieren | |||
| 31C | DAT | GCDGRP | REC\\CLMDAT | |||
| 31L | DAT | SWIADD | NEWEXPDAT | |||
| 34D | AMT | GCDGRP | CBS\\MAX\\AMT | |||
| 34D | CUR | GCDGRP | CBS\\MAX\\CUR | |||
| 53C | ACC | GCDGRP | Unmapped | |||
| 72Z | T35 | GCDGRP | Unmapped | |||
| 77E | T65 | GCDGRP | Ignorieren | |||
| II | BIC | GCDGRP | Ignorieren | |||
| IO | BIC | GCDGRP | APL\\PTS\\EXTKEY | |||
| IO | BIC | GCDGRP | APL\\PTS\\PTAINR | BIC Auflösung |
de/app/090zzz/040swm/9999swms778.txt · Last modified: 2022/03/08 17:57 (external edit)
