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Help Mapping TradeConnect - T20 Transfer of a Documentary Credit
Transaktion LTTOPN Erstellen einer Übertragung
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | LTDGRP | REC\\OWNREF | |||
| 21 | REF | LTDGRP | N | Ignorieren | ||
| 31C | DAT | LTDGRP | REC\\OPNDAT | |||
| 31D | DAT | LTDGRP | REC\\EXPDAT | |||
| 31D | PLC | LTDGRP | REC\\EXPPLC | |||
| 32B | AMT | LTDGRP | CBS\\NOM1\\AMT | |||
| 32B | CUR | LTDGRP | CBS\\NOM1\\CUR | |||
| 39A | TON | LTDGRP | REC\\NOMTON | |||
| 39A | TOP | LTDGRP | REC\\NOMTOP | |||
| 39B | MAX | LTDGRP | REC\\NOMSPC | Codetable | NOMSPC | |
| 39C | T35 | LTDGRP | Unmapped | |||
| 40A | DOC | LTDGRP | REC\\LCRTYP | Codetable | LCRTYP | |
| 40E | T40 | LTDGRP | REC\\APPRUL | Text bis zum / | ||
| 40E | T40 | LTDGRP | REC\\APPRULTXT | Text ab dem ersten / | ||
| 41A | BIC | LTDGRP | AVT\\PTS\\EXTKEY | |||
| 41A | BIC | LTDGRP | AVT\\PTS\\PTAINR | BIC Auflösung | ||
| 41A | HOW | LTDGRP | REC\\AVBBY | Codetable | AVBBY0 | |
| 41D | ADR | LTDGRP | AVT\\PTS\\ADRBLK | |||
| 41D | HOW | LTDGRP | REC\\AVBBY | Codetable | AVBBY0 | |
| 42A | BIC | LTDGRP | DRW\\PTS\\EXTKEY | |||
| 42A | BIC | LTDGRP | DRW\\PTS\\PTAINR | BIC Auflösung | ||
| 42C | T35 | LTDGRP | BLK\\DFTAT | |||
| 42D | ADR | LTDGRP | DRW\\PTS\\ADRBLK | |||
| 42M | T35 | LTDGRP | BLK\\MIXDET | |||
| 42P | T35 | LTDGRP | BLK\\DEFDET | |||
| 43P | T35 | LTDGRP | REC\\SHPPAR | |||
| 43T | T35 | LTDGRP | REC\\SHPTRS | |||
| 44A | T65 | LTDGRP | REC\\SHPFRO | |||
| 44B | T65 | LTDGRP | REC\\SHPTO | |||
| 44C | DAT | LTDGRP | REC\\SHPDAT | |||
| 44D | T65 | LTDGRP | BLK\\SHPPER | |||
| 44E | T65 | LTDGRP | REC\\PORLOA | |||
| 44F | T65 | LTDGRP | REC\\PORDIS | |||
| 45A | T65 | LTDGRP | BLK\\LCRGOD | |||
| 46A | T65 | LTDGRP | BLK\\LCRDOC | |||
| 46B | T65 | LTDGRP | BLK\\LCRDOC | |||
| 47A | T65 | LTDGRP | BLK\\ADLCND | |||
| 48 | T35 | LTDGRP | BLK\\PREPER | |||
| 49 | CON | LTDGRP | REC\\CNFINS | |||
| 50 | ADR | LTDGRP | BE1\\PTS\\ADRBLK | |||
| 52A | BIC | LTDGRP | N | Ignorieren | ||
| 52D | ADR | LTDGRP | N | Ignorieren | ||
| 57A | BIC | LTDGRP | ADT\\PTS\\EXTKEY | BIC Auflösung | ||
| 57A | BIC | LTDGRP | ADT\\PTS\\PTAINR | BIC Auflösung | ||
| 57D | ADR | LTDGRP | ADT\\PTS\\ADRBLK | |||
| 59 | ADR | LTDGRP | BE2\\PTS\\ADRBLK | |||
| 71B | T35 | LTDGRP | BLK\\FEETXT | |||
| A1 | TXT | LTDGRP | N | Ignorieren | ||
| A2 | TXT | LTDGRP | Ignorieren | |||
| A3 | TID | LTDGRP | BE1\\PTS\\EXTKEY | |||
| A3 | TID | LTDGRP | BE1\\PTS\\PTAINR | TradeConnect-ID | ||
| A4 | ADR | LTDGRP | Ignorieren | |||
| A5 | TXT | LTDGRP | Ignorieren | |||
| M1 | REF | LTDGRP | BE1\\PTS\\REF | |||
| M9 | DA8 | SWIADD | M9EXEDAT |
Transaktion LTTOPN Erstellen einer Übertragung - Alternatives Mapping
| Feld Tag | Sub-id | Gruppe | Zielfeld | Überschreiben | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | LTDGRP | REC\\OWNREF | |||
| 21 | REF | LTDGRP | N | Ignorieren | ||
| 31C | DAT | LTDGRP | REC\\OPNDAT | |||
| 31D | DAT | LTDGRP | REC\\EXPDAT | |||
| 31D | PLC | LTDGRP | REC\\EXPPLC | |||
| 32B | AMT | LTDGRP | CBS\\NOM1\\AMT | |||
| 32B | CUR | LTDGRP | CBS\\NOM1\\CUR | |||
| 39A | TON | LTDGRP | REC\\NOMTON | |||
| 39A | TOP | LTDGRP | REC\\NOMTOP | |||
| 39B | MAX | LTDGRP | REC\\NOMSPC | Codetable | NOMSPC | |
| 39C | T35 | LTDGRP | Unmapped | |||
| 40A | DOC | LTDGRP | REC\\LCRTYP | Codetable | LCRTYP | |
| 40E | T40 | LTDGRP | REC\\APPRUL | Text bis zum / | ||
| 40E | T40 | LTDGRP | REC\\APPRULTXT | Text ab dem ersten / | ||
| 41A | BIC | LTDGRP | AVT\\PTS\\EXTKEY | |||
| 41A | BIC | LTDGRP | AVT\\PTS\\PTAINR | BIC Auflösung | ||
| 41A | HOW | LTDGRP | REC\\AVBBY | Codetable | AVBBY0 | |
| 41D | ADR | LTDGRP | AVT\\PTS\\ADRBLK | |||
| 41D | HOW | LTDGRP | REC\\AVBBY | Codetable | AVBBY0 | |
| 42A | BIC | LTDGRP | DRW\\PTS\\EXTKEY | |||
| 42A | BIC | LTDGRP | DRW\\PTS\\PTAINR | BIC Auflösung | ||
| 42C | T35 | LTDGRP | BLK\\DFTAT | |||
| 42D | ADR | LTDGRP | DRW\\PTS\\ADRBLK | |||
| 42M | T35 | LTDGRP | BLK\\MIXDET | |||
| 42P | T35 | LTDGRP | BLK\\DEFDET | |||
| 43P | T35 | LTDGRP | REC\\SHPPAR | |||
| 43T | T35 | LTDGRP | REC\\SHPTRS | |||
| 44A | 140 | LTDGRP | REC\\SHPFRO23 | |||
| 44B | 140 | LTDGRP | REC\\SHPTO23 | |||
| 44C | DAT | LTDGRP | REC\\SHPDAT | |||
| 44D | T65 | LTDGRP | BLK\\SHPPER | |||
| 44E | 140 | LTDGRP | REC\\PORLOA23 | |||
| 44F | 140 | LTDGRP | REC\\PORDIS23 | |||
| 45A | T65 | LTDGRP | BLK\\LCRGOD | |||
| 46A | T65 | LTDGRP | BLK\\LCRDOC | |||
| 46B | T65 | LTDGRP | BLK\\LCRDOC | |||
| 47A | T65 | LTDGRP | BLK\\ADLCND | |||
| 48 | T35 | LTDGRP | BLK\\PREPER | |||
| 49 | CON | LTDGRP | REC\\CNFINS | |||
| 50 | ADR | LTDGRP | BE1\\PTS\\ADRBLK | |||
| 52A | BIC | LTDGRP | N | Ignorieren | ||
| 52D | ADR | LTDGRP | N | Ignorieren | ||
| 57A | BIC | LTDGRP | ADT\\PTS\\EXTKEY | BIC Auflösung | ||
| 57A | BIC | LTDGRP | ADT\\PTS\\PTAINR | BIC Auflösung | ||
| 57D | ADR | LTDGRP | ADT\\PTS\\ADRBLK | |||
| 59 | ADR | LTDGRP | BE2\\PTS\\ADRBLK | |||
| 71B | T35 | LTDGRP | BLK\\FEETXT | |||
| A1 | TXT | LTDGRP | N | Ignorieren | ||
| A2 | TXT | LTDGRP | Ignorieren | |||
| A3 | TID | LTDGRP | BE1\\PTS\\EXTKEY | |||
| A3 | TID | LTDGRP | BE1\\PTS\\PTAINR | TradeConnect-ID | ||
| A4 | ADR | LTDGRP | Ignorieren | |||
| A5 | TXT | LTDGRP | Ignorieren | |||
| M1 | REF | LTDGRP | BE1\\PTS\\REF | |||
| M9 | DA8 | SWIADD | M9EXEDAT |
de/app/090zzz/040swm/9999swmtt20.txt · Last modified: 2023/05/10 15:50 (external edit)
