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Table of Contents

Mapping SWIFT - 700 Issue of Documentary Credit

LETOPN - Advising / Confirming
LETOPN - Advising / Confirming - Alternative Mapping
LETOPR - Liability Approval
LETOPR - Liability Approval - Alternative Mapping
LITOPN - Opening an Import L/C
LITOPN - Opening an Import L/C - Alternative Mapping
LITOPR - Liability Approval
LITOPR - Liability Approval - Alternative Mapping

Transaction LETOPN Advising / Confirming

Transaction LETOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
27 SEQ LEDGRP Ignore
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR N Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40A DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A T65 LEDGRP REC\\SHPFRO
44B T65 LEDGRP REC\\SHPTO
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E T65 LEDGRP REC\\PORLOA
44F T65 LEDGRP REC\\PORDIS
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50 ADR LEDGRP BLK\\INCAPLADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ISS\\PTS\\EXTKEY
IO BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution

Transaction LETOPN Advising / Confirming - Alternative Mapping

Transaction LETOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
27 SEQ LEDGRP Ignore
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR N Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40A DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A 140 LEDGRP REC\\SHPFRO23
44B 140 LEDGRP REC\\SHPTO23
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E 140 LEDGRP REC\\PORLOA23
44F 140 LEDGRP REC\\PORDIS23
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50 ADR LEDGRP BLK\\INCAPLADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ISS\\PTS\\EXTKEY
IO BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution

Transaction LETOPR Liability Approval

Transaction LETOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
27 SEQ LEDGRP Ignore
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR N Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40A DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A T65 LEDGRP REC\\SHPFRO
44B T65 LEDGRP REC\\SHPTO
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E T65 LEDGRP REC\\PORLOA
44F T65 LEDGRP REC\\PORDIS
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50 ADR LEDGRP BLK\\INCAPLADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ISS\\PTS\\EXTKEY
IO BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution

Transaction LETOPR Liability Approval - Alternative Mapping

Transaction LETOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LEDGRP Ignore
20 REF LEDGRP ISS\\PTS\\REF
23 REF LEDGRP Unmapped
27 SEQ LEDGRP Ignore
31C DAT LEDGRP REC\\OPNDAT
31D DAT LEDGRP REC\\EXPDAT
31D PLC LEDGRP REC\\EXPPLC
32B AMT LEDGRP CBS\\NOM1\\AMT
32B CUR LEDGRP CBS\\NOM1\\CUR N Check Key in Codetable CURTXT
39A TON LEDGRP REC\\NOMTON
39A TOP LEDGRP REC\\NOMTOP
39C T35 LEDGRP BLK\\ADDAMTCOV
40A DOC LEDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LEDGRP REC\\APPRUL Text up to /
40E T40 LEDGRP REC\\APPRULTXT Text after /
41A BIC LEDGRP AVB\\PTS\\EXTKEY
41A BIC LEDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LEDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LEDGRP AVB\\PTS\\ADRBLK
41D HOW LEDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LEDGRP DRW\\PTS\\EXTKEY
42A BIC LEDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LEDGRP BLK\\DFTAT
42D ADR LEDGRP DRW\\PTS\\ADRBLK
42M T35 LEDGRP BLK\\MIXDET
42P T35 LEDGRP BLK\\DEFDET
43P T11 LEDGRP REC\\SHPPARS18
43T T11 LEDGRP REC\\SHPTRSS18
44A 140 LEDGRP REC\\SHPFRO23
44B 140 LEDGRP REC\\SHPTO23
44C DAT LEDGRP REC\\SHPDAT
44D T65 LEDGRP BLK\\SHPPER
44E 140 LEDGRP REC\\PORLOA23
44F 140 LEDGRP REC\\PORDIS23
45A T65 LEDGRP BLK\\LCRGOD
45B T65 LEDGRP BLK\\LCRGOD
46A T65 LEDGRP BLK\\LCRDOC
46B T65 LEDGRP BLK\\LCRDOC
47A T65 LEDGRP BLK\\ADLCND
47B T65 LEDGRP BLK\\ADLCND
48 T40 LEDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LEDGRP REC\\PREPERTXTS18 Text after /
49 CON LEDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LEDGRP BLK\\SPCBEN
49H T65 LEDGRP BLK\\SPCRCB
50 ADR LEDGRP APL\\PTS\\ADRBLK
50 ADR LEDGRP BLK\\INCAPLADRBLK
51A BIC LEDGRP APB\\PTS\\EXTKEY
51A BIC LEDGRP APB\\PTS\\PTAINR BIC Resolution
51D ADR LEDGRP APB\\PTS\\ADRBLK
53A BIC LEDGRP RMB\\PTS\\EXTKEY
53A BIC LEDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LEDGRP RMB\\PTS\\ADRBLK
57A BIC LEDGRP A2B\\PTS\\EXTKEY
57A BIC LEDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LEDGRP A2B\\PTS\\ADRBLK
58A BIC LEDGRP CON\\PTS\\EXTKEY
58A BIC LEDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LEDGRP CON\\PTS\\ADRBLK
59 ACC LEDGRP BEN\\PTS\\EXTACT
59 ACC LEDGRP BLK\\INCBENACT
59 ADR LEDGRP BEN\\PTS\\ADRBLK
59 ADR LEDGRP BLK\\INCBENADRBLK
59 DCF LEDGRP Ignore
71D T35 LEDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LEDGRP BLK\\INSBNK
ID SYS SWIADD SNDDAT Text to Date
II BIC LEDGRP Ignore
IO BIC LEDGRP ISS\\PTS\\EXTKEY
IO BIC LEDGRP ISS\\PTS\\PTAINR BIC Resolution

Transaction LITOPN Opening an Import L/C

Transaction LITOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LIDGRP Ignore
20 REF LIDGRP INI\\PTS\\REF
23 REF LIDGRP Unmapped
31C DAT LIDGRP REC\\OPNDAT
31D DAT LIDGRP REC\\EXPDAT
31D PLC LIDGRP REC\\EXPPLC
32B AMT LIDGRP CBS\\NOM1\\AMT
32B CUR LIDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LIDGRP REC\\NOMTON
39A TOP LIDGRP REC\\NOMTOP
39C T35 LIDGRP BLK\\ADDAMTCOV
40A DOC LIDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LIDGRP REC\\APPRUL Text up to /
40E T40 LIDGRP REC\\APPRULTXT Text after /
41A BIC LIDGRP AVB\\PTS\\EXTKEY
41A BIC LIDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LIDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LIDGRP AVB\\PTS\\ADRBLK
41D ADR LIDGRP BLK\\AVBWTHTXT
41D HOW LIDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LIDGRP DRW\\PTS\\EXTKEY
42A BIC LIDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LIDGRP BLK\\DFTAT
42D ADR LIDGRP DRW\\PTS\\ADRBLK
42M T35 LIDGRP BLK\\MIXDET
42P T35 LIDGRP BLK\\DEFDET
43P T11 LIDGRP REC\\SHPPARS18
43T T11 LIDGRP REC\\SHPTRSS18
44A T65 LIDGRP REC\\SHPFRO
44B T65 LIDGRP REC\\SHPTO
44C DAT LIDGRP REC\\SHPDAT
44D T65 LIDGRP BLK\\SHPPER
44E T65 LIDGRP REC\\PORLOA
44F T65 LIDGRP REC\\PORDIS
45A T65 LIDGRP BLK\\LCRGOD
45B T65 LIDGRP BLK\\LCRGOD
46A T65 LIDGRP BLK\\LCRDOC
46B T65 LIDGRP BLK\\LCRDOC
47A T65 LIDGRP BLK\\ADLCND
47B T65 LIDGRP BLK\\ADLCND
48 T40 LIDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LIDGRP REC\\PREPERTXTS18 Text after /
49 CON LIDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LIDGRP BLK\\SPCBEN
49H T65 LIDGRP BLK\\SPCRCB
50 ADR LIDGRP APL\\PTS\\ADRBLK
51A BIC LIDGRP INI\\PTS\\EXTKEY
51A BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution
51D ADR LIDGRP INI\\PTS\\ADRBLK
53A BIC LIDGRP RMB\\PTS\\EXTKEY
53A BIC LIDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LIDGRP RMB\\PTS\\ADRBLK
57A BIC LIDGRP A2B\\PTS\\EXTKEY
57A BIC LIDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LIDGRP A2B\\PTS\\ADRBLK
58A ADR LIDGRP CON\\PTS\\ADRBLK
58A BIC LIDGRP CON\\PTS\\PTAINR BIC Resolution
59 ACC LIDGRP BEN\\PTS\\EXTACT
59 ADR LIDGRP BEN\\PTS\\ADRBLK
59 DCF LIDGRP Ignore
71D T35 LIDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LIDGRP BLK\\INSBNK
II BIC LIDGRP Ignore
IO BIC LIDGRP INI\\PTS\\EXTKEY
IO BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution

Transaction LITOPN Opening an Import L/C - Alternative Mapping

Transaction LITOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LIDGRP Ignore
20 REF LIDGRP INI\\PTS\\REF
23 REF LIDGRP Unmapped
31C DAT LIDGRP REC\\OPNDAT
31D DAT LIDGRP REC\\EXPDAT
31D PLC LIDGRP REC\\EXPPLC
32B AMT LIDGRP CBS\\NOM1\\AMT
32B CUR LIDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LIDGRP REC\\NOMTON
39A TOP LIDGRP REC\\NOMTOP
39C T35 LIDGRP BLK\\ADDAMTCOV
40A DOC LIDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LIDGRP REC\\APPRUL Text up to /
40E T40 LIDGRP REC\\APPRULTXT Text after /
41A BIC LIDGRP AVB\\PTS\\EXTKEY
41A BIC LIDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LIDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LIDGRP AVB\\PTS\\ADRBLK
41D ADR LIDGRP BLK\\AVBWTHTXT
41D HOW LIDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LIDGRP DRW\\PTS\\EXTKEY
42A BIC LIDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LIDGRP BLK\\DFTAT
42D ADR LIDGRP DRW\\PTS\\ADRBLK
42M T35 LIDGRP BLK\\MIXDET
42P T35 LIDGRP BLK\\DEFDET
43P T11 LIDGRP REC\\SHPPARS18
43T T11 LIDGRP REC\\SHPTRSS18
44A 140 LIDGRP REC\\SHPFRO23
44B 140 LIDGRP REC\\SHPTO23
44C DAT LIDGRP REC\\SHPDAT
44D T65 LIDGRP BLK\\SHPPER
44E 140 LIDGRP REC\\PORLOA23
44F 140 LIDGRP REC\\PORDIS23
45A T65 LIDGRP BLK\\LCRGOD
45B T65 LIDGRP BLK\\LCRGOD
46A T65 LIDGRP BLK\\LCRDOC
46B T65 LIDGRP BLK\\LCRDOC
47A T65 LIDGRP BLK\\ADLCND
47B T65 LIDGRP BLK\\ADLCND
48 T40 LIDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LIDGRP REC\\PREPERTXTS18 Text after /
49 CON LIDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LIDGRP BLK\\SPCBEN
49H T65 LIDGRP BLK\\SPCRCB
50 ADR LIDGRP APL\\PTS\\ADRBLK
51A BIC LIDGRP INI\\PTS\\EXTKEY
51A BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution
51D ADR LIDGRP INI\\PTS\\ADRBLK
53A BIC LIDGRP RMB\\PTS\\EXTKEY
53A BIC LIDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LIDGRP RMB\\PTS\\ADRBLK
57A BIC LIDGRP A2B\\PTS\\EXTKEY
57A BIC LIDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LIDGRP A2B\\PTS\\ADRBLK
58A ADR LIDGRP CON\\PTS\\ADRBLK
58A BIC LIDGRP CON\\PTS\\PTAINR BIC Resolution
59 ACC LIDGRP BEN\\PTS\\EXTACT
59 ADR LIDGRP BEN\\PTS\\ADRBLK
59 DCF LIDGRP Ignore
71D T35 LIDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LIDGRP BLK\\INSBNK
II BIC LIDGRP Ignore
IO BIC LIDGRP INI\\PTS\\EXTKEY
IO BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution

Transaction LITOPR Liability Approval

Transaction LITOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LIDGRP Ignore
20 REF LIDGRP INI\\PTS\\REF
23 REF LIDGRP Unmapped
31C DAT LIDGRP REC\\OPNDAT
31D DAT LIDGRP REC\\EXPDAT
31D PLC LIDGRP REC\\EXPPLC
32B AMT LIDGRP CBS\\NOM1\\AMT
32B CUR LIDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LIDGRP REC\\NOMTON
39A TOP LIDGRP REC\\NOMTOP
39C T35 LIDGRP BLK\\ADDAMTCOV
40A DOC LIDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LIDGRP REC\\APPRUL Text up to /
40E T40 LIDGRP REC\\APPRULTXT Text after /
41A BIC LIDGRP AVB\\PTS\\EXTKEY
41A BIC LIDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LIDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LIDGRP AVB\\PTS\\ADRBLK
41D ADR LIDGRP BLK\\AVBWTHTXT
41D HOW LIDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LIDGRP DRW\\PTS\\EXTKEY
42A BIC LIDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LIDGRP BLK\\DFTAT
42D ADR LIDGRP DRW\\PTS\\ADRBLK
42M T35 LIDGRP BLK\\MIXDET
42P T35 LIDGRP BLK\\DEFDET
43P T11 LIDGRP REC\\SHPPARS18
43T T11 LIDGRP REC\\SHPTRSS18
44A T65 LIDGRP REC\\SHPFRO
44B T65 LIDGRP REC\\SHPTO
44C DAT LIDGRP REC\\SHPDAT
44D T65 LIDGRP BLK\\SHPPER
44E T65 LIDGRP REC\\PORLOA
44F T65 LIDGRP REC\\PORDIS
45A T65 LIDGRP BLK\\LCRGOD
45B T65 LIDGRP BLK\\LCRGOD
46A T65 LIDGRP BLK\\LCRDOC
46B T65 LIDGRP BLK\\LCRDOC
47A T65 LIDGRP BLK\\ADLCND
47B T65 LIDGRP BLK\\ADLCND
48 T40 LIDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LIDGRP REC\\PREPERTXTS18 Text after /
49 CON LIDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LIDGRP BLK\\SPCBEN
49H T65 LIDGRP BLK\\SPCRCB
50 ADR LIDGRP APL\\PTS\\ADRBLK
51A BIC LIDGRP INI\\PTS\\EXTKEY
51A BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution
51D ADR LIDGRP INI\\PTS\\ADRBLK
53A BIC LIDGRP RMB\\PTS\\EXTKEY
53A BIC LIDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LIDGRP RMB\\PTS\\ADRBLK
57A BIC LIDGRP A2B\\PTS\\EXTKEY
57A BIC LIDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LIDGRP A2B\\PTS\\ADRBLK
58A BIC LIDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LIDGRP CON\\PTS\\ADRBLK
59 ACC LIDGRP BEN\\PTS\\EXTACT
59 ADR LIDGRP BEN\\PTS\\ADRBLK
59 DCF LIDGRP Ignore
71D T35 LIDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LIDGRP BLK\\INSBNK
II BIC LIDGRP Ignore
IO BIC LIDGRP INI\\PTS\\EXTKEY
IO BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution

Transaction LITOPR Liability Approval - Alternative Mapping

Transaction LITOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS LIDGRP Ignore
20 REF LIDGRP INI\\PTS\\REF
23 REF LIDGRP Unmapped
31C DAT LIDGRP REC\\OPNDAT
31D DAT LIDGRP REC\\EXPDAT
31D PLC LIDGRP REC\\EXPPLC
32B AMT LIDGRP CBS\\NOM1\\AMT
32B CUR LIDGRP CBS\\NOM1\\CUR Check Key in Codetable CURTXT
39A TON LIDGRP REC\\NOMTON
39A TOP LIDGRP REC\\NOMTOP
39C T35 LIDGRP BLK\\ADDAMTCOV
40A DOC LIDGRP REC\\LCRTYP Codetable LCRTYP
40E T40 LIDGRP REC\\APPRUL Text up to /
40E T40 LIDGRP REC\\APPRULTXT Text after /
41A BIC LIDGRP AVB\\PTS\\EXTKEY
41A BIC LIDGRP AVB\\PTS\\PTAINR BIC Resolution
41A HOW LIDGRP REC\\AVBBY Codetable AVBBY0
41D ADR LIDGRP AVB\\PTS\\ADRBLK
41D ADR LIDGRP BLK\\AVBWTHTXT
41D HOW LIDGRP REC\\AVBBY Codetable AVBBY0
42A BIC LIDGRP DRW\\PTS\\EXTKEY
42A BIC LIDGRP DRW\\PTS\\PTAINR BIC Resolution
42C T35 LIDGRP BLK\\DFTAT
42D ADR LIDGRP DRW\\PTS\\ADRBLK
42M T35 LIDGRP BLK\\MIXDET
42P T35 LIDGRP BLK\\DEFDET
43P T11 LIDGRP REC\\SHPPARS18
43T T11 LIDGRP REC\\SHPTRSS18
44A 140 LIDGRP REC\\SHPFRO23
44B 140 LIDGRP REC\\SHPTO23
44C DAT LIDGRP REC\\SHPDAT
44D T65 LIDGRP BLK\\SHPPER
44E 140 LIDGRP REC\\PORLOA23
44F 140 LIDGRP REC\\PORDIS23
45A T65 LIDGRP BLK\\LCRGOD
45B T65 LIDGRP BLK\\LCRGOD
46A T65 LIDGRP BLK\\LCRDOC
46B T65 LIDGRP BLK\\LCRDOC
47A T65 LIDGRP BLK\\ADLCND
47B T65 LIDGRP BLK\\ADLCND
48 T40 LIDGRP REC\\PREPERS18 Numeric value up to /
48 T40 LIDGRP REC\\PREPERTXTS18 Text after /
49 CON LIDGRP REC\\CNFDET Codetable CNFFLG
49G T65 LIDGRP BLK\\SPCBEN
49H T65 LIDGRP BLK\\SPCRCB
50 ADR LIDGRP APL\\PTS\\ADRBLK
51A BIC LIDGRP INI\\PTS\\EXTKEY
51A BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution
51D ADR LIDGRP INI\\PTS\\ADRBLK
53A BIC LIDGRP RMB\\PTS\\EXTKEY
53A BIC LIDGRP RMB\\PTS\\PTAINR BIC Resolution
53D ADR LIDGRP RMB\\PTS\\ADRBLK
57A BIC LIDGRP A2B\\PTS\\EXTKEY
57A BIC LIDGRP A2B\\PTS\\PTAINR BIC Resolution
57D ADR LIDGRP A2B\\PTS\\ADRBLK
58A BIC LIDGRP CON\\PTS\\PTAINR BIC Resolution
58D ADR LIDGRP CON\\PTS\\ADRBLK
59 ACC LIDGRP BEN\\PTS\\EXTACT
59 ADR LIDGRP BEN\\PTS\\ADRBLK
59 DCF LIDGRP Ignore
71D T35 LIDGRP BLK\\FEETXT
72Z T35 SWIADD CONTAG72
78 T65 LIDGRP BLK\\INSBNK
II BIC LIDGRP Ignore
IO BIC LIDGRP INI\\PTS\\EXTKEY
IO BIC LIDGRP INI\\PTS\\PTAINR BIC Resolution
en/app/090zzz/040swm/9999swms700.txt · Last modified: 2023/05/10 13:12 (external edit)

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