en:app:090zzz:040swm:9999swms430
Mapping SWIFT - 430 Amendment of Instructions
Transaction BCTAME Amending
Transaction BCTAME
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
20 | REF | BCDGRP | | N | | |
21 | REF | BCDGRP | REC\\OWNREF | N | Ignore | |
32A | AMT | BCDGRP | CBS\\MAX\\AMT | N | | |
32A | CUR | BCDGRP | CBS\\MAX\\CUR | N | Check Key in Codetable | CURTXT |
32A | DAT | BCDGRP | REC\\MATDAT | N | | |
32K | AMT | BCDGRP | CBS\\MAX\\AMT | N | | |
32K | CUR | BCDGRP | CBS\\MAX\\CUR | N | Check Key in Codetable | CURTXT |
33A | AMT | SWIADD | NEWAMT | | | |
33A | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
33A | DAT | SWIADD | NEWMATDAT | | | |
33K | AMT | SWIADD | NEWAMT | | | |
33K | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
33K | N03 | SWIADD | NEWMATPERCNT | | Numeric value | |
33K | T01 | SWIADD | NEWMATPERTYP | | | |
33K | T02 | SWIADD | NEWMATPERBEG | | | |
59 | ACC | BCDGRP | | N | | |
59 | ADR | BCDGRP | DRE\\PTS\\ADRBLK | | | |
72 | T35 | BCDGRP | | N | | |
72 | T35 | SWIADD | CONTAG72 | | | |
74 | T35 | SWIADD | AMETXT | N | | |
II | BIC | BCDGRP | | N | Ignore | |
IO | BIC | BCDGRP | | N | | |
MT | MT | BCDGRP | | N | Ignore | |
en/app/090zzz/040swm/9999swms430.txt · Last modified: 2022/03/08 18:00 (external edit)