en:app:090zzz:040swm:9999swms400
Mapping SWIFT - 400 Advice of Payment
Transaction BOTPAY Accept and Settle Documents
Transaction BOTPAY
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
20 | REF | BODGRP | COL\\PTS\\REF | | | |
21 | REF | BODGRP | REC\\OWNREF | N | | |
32A | AMT | SWIADD | NEWAMT | | Ignore | |
32A | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
32A | DAT | SWIADD | NEWMATDAT | | Ignore | |
32B | AMT | SWIADD | NEWAMT | | Ignore | |
32B | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
32K | AMT | SWIADD | NEWAMT | | Ignore | |
32K | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | BODGRP | | | Ignore | |
Transaction BOTSET Settle Usance Documents at Maturity
Transaction BOTSET
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
20 | REF | BODGRP | COL\\PTS\\REF | | | |
21 | REF | BODGRP | | N | Ignore | |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | BODGRP | | | Ignore | |
en/app/090zzz/040swm/9999swms400.txt · Last modified: 2022/03/08 18:00 (external edit)