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Help Mapping SWIFT - 416 Advice of Non-Payment/Non-Acceptance
Transaction BCTDOR Rejecting Documents
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | BCDGRP | RMI\\PTS\\REF | |||
| 21 | REF | BCDGRP | N | Ignore | ||
| 21C | T35 | BCDGRP | N | Ignore | ||
| 51A | BIC | BCDGRP | N | Ignore | ||
| 53A | BIC | BCDGRP | N | Ignore | ||
| 53B | BID | BCDGRP | N | Ignore | ||
| 59 | ADR | BCDGRP | DRE\\PTS\\NAM | |||
| 77A | T35 | BCDGRP | BLK\\RESREJ | |||
| II | BIC | BCDGRP | N | Ignore |
Transaction BOTDCR Processing Discrepant Documents
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 20 | REF | BODGRP | COL\\PTS\\REF | |||
| 21 | REF | BODGRP | REC\\OWNREF | N | Ignore | |
| 21C | T35 | BODGRP | REC\\OWNREF | N | Ignore | |
| 50D | BODGRP | Ignore | ||||
| 51A | BIC | BODGRP | Ignore | |||
| 53A | BIC | BODGRP | Ignore | |||
| 53B | BID | BODGRP | Ignore | |||
| 59 | ADR | BODGRP | DRE\\PTS\\NAM | |||
| 77A | T35 | BODGRP | BLK\\RESREJ | |||
| II | BIC | BODGRP | N | Ignore |
en/app/090zzz/040swm/9999swms416.txt · Last modified: 2022/03/08 18:00 (external edit)
