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Help Mapping SWIFT - 491 Request for Payment of Charges, Interest and Other Expenses
Transaction BCTFEE Settling Charges
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BCDGRP | Ignore |
Transaction BOTFEE Settling Charges
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BODGRP | Ignore |
en/app/090zzz/040swm/9999swms491.txt · Last modified: 2022/03/08 18:00 (external edit)
