en:app:090zzz:040swm:9999swms712

Mapping SWIFT - 712 Demand for payment under Guarantee / Standby LC

Transaction GITCRQ Receiving a Request of a Claim

Transaction GITCRQ

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GCDGRP Ignore
12 MT GCDGRP Ignore
13E KDT GCDGRP N Ignore
13E TIM GCDGRP N Ignore
20 REF GCDGRP Ignore
20 REF.2 GCDGRP N Ignore
21 REF GCDGRP N Ignore
21A REF SWIADD TAG21AREF
21T REF GCDGRP APL\\PTS\\REF
22G T04 SWIADD TAG12D
23 REF GCDGRP BEN\\PTS\\REF
23X T01 GCDGRP Ignore
23X T04 GCDGRP Ignore
23X T65 GCDGRP Ignore
25A T35 GCDGRP Unmapped
27A SEQ GCDGRP Ignore
29A T35 GCDGRP Unmapped
29P BIC GCDGRP Ignore
29S T01 GCDGRP Ignore
29S T04 GCDGRP Ignore
29S T35 GCDGRP Ignore
29U BIC GIDGRP Ignore
31C DAT GCDGRP Unmapped
31E DAT SWIADD NEWEXPDAT
31L DAT GCDGRP REC\\CLMDAT
32B AMT GCDGRP CBS\\MAX\\AMT
32B CUR GCDGRP CBS\\MAX\\CUR
49A T04 GCDGRP REC\\DEMSTAT
49A T65 SWIADD INCCLMTXT
52A ACC GIDGRP Ignore
52A BIC GCDGRP Unmapped
52D ACC GIDGRP Unmapped
52D ADR GCDGRP Unmapped
53C ACC GCDGRP BEN\\PTS\\EXTACT
56A ACC GCDGRP INT\\PTS\\EXTACT
56A BIC GCDGRP INT\\PTS\\EXTKEY
56A BIC GCDGRP INT\\PTS\\PTAINR BIC Resolution
56B ACC GCDGRP INT\\PTS\\EXTACT
56B BID GCDGRP INT\\PTS\\ADRBLK
56D ACC GCDGRP INT\\PTS\\EXTACT
56D ADR GCDGRP INT\\PTS\\ADRBLK
57A ACC GCDGRP AWI\\PTS\\EXTACT
57A BIC GCDGRP AWI\\PTS\\EXTKEY
57A BIC GCDGRP AWI\\PTS\\PTAINR BIC Resolution
57B ACC GCDGRP AWI\\PTS\\EXTACT
57B BID GCDGRP AWI\\PTS\\ADRBLK
57D ACC GCDGRP AWI\\PTS\\EXTACT
57D ADR GCDGRP AWI\\PTS\\ADRBLK
59 ADR GCDGRP BEN\\PTS\\ADRBLK Ignore
59A BIC GCDGRP BEN\\PTS\\EXTKEY Ignore
72Z T35 SWIADD CONTAG72
77 T35 GCDGRP BLK\\PRESENTDET
77E T65 GCDGRP Ignore
78 T65 GCDGRP BLK\\ADDAMTINF
II BIC GCDGRP Ignore
IO BIC GCDGRP Ignore

Transaction GITCRQ Receiving a Request of a Claim - Alternative Mapping

Transaction GITCRQ

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS GCDGRP Ignore
12 MT GCDGRP Ignore
13E KDT GCDGRP N Ignore
13E TIM GCDGRP N Ignore
20 REF GCDGRP Ignore
20 REF.2 GCDGRP N Ignore
21 REF GCDGRP N Ignore
21A REF SWIADD TAG21AREF
21T REF GCDGRP APL\\PTS\\REF
22G T04 SWIADD TAG12D
23 REF GCDGRP BEN\\PTS\\REF
23X T01 GCDGRP Ignore
23X T04 GCDGRP Ignore
23X T65 GCDGRP Ignore
25A T35 GCDGRP Unmapped
27A SEQ GCDGRP Ignore
29A T35 GCDGRP Unmapped
29P BIC GCDGRP Ignore
29S T01 GCDGRP Ignore
29S T04 GCDGRP Ignore
29S T35 GCDGRP Ignore
29U BIC GIDGRP Ignore
31C DAT GCDGRP Unmapped
31E DAT SWIADD NEWLIADAT
31L DAT GCDGRP REC\\CLMDAT
31R DAT GCDGRP REC\\NEWEXPDAT
32B AMT GCDGRP CBS\\MAX\\AMT
32B CUR GCDGRP CBS\\MAX\\CUR
49A T04 GCDGRP REC\\DEMSTAT
49A T65 SWIADD INCCLMTXT
52A ACC GIDGRP Ignore
52A BIC GCDGRP Unmapped
52D ACC GIDGRP Unmapped
52D ADR GCDGRP Unmapped
53C ACC GCDGRP BEN\\PTS\\EXTACT
56A ACC GCDGRP INT\\PTS\\EXTACT
56A BIC GCDGRP INT\\PTS\\EXTKEY
56A BIC GCDGRP INT\\PTS\\PTAINR BIC Resolution
56B ACC GCDGRP INT\\PTS\\EXTACT
56B BID GCDGRP INT\\PTS\\ADRBLK
56D ACC GCDGRP INT\\PTS\\EXTACT
56D ADR GCDGRP INT\\PTS\\ADRBLK
57A ACC GCDGRP AWI\\PTS\\EXTACT
57A BIC GCDGRP AWI\\PTS\\EXTKEY
57A BIC GCDGRP AWI\\PTS\\PTAINR BIC Resolution
57B ACC GCDGRP AWI\\PTS\\EXTACT
57B BID GCDGRP AWI\\PTS\\ADRBLK
57D ACC GCDGRP AWI\\PTS\\EXTACT
57D ADR GCDGRP AWI\\PTS\\ADRBLK
59 ADR GCDGRP BEN\\PTS\\ADRBLK Ignore
59A BIC GCDGRP BEN\\PTS\\EXTKEY Ignore
72Z T35 SWIADD CONTAG72
77 T35 GCDGRP BLK\\PRESENTDET
77E T65 GCDGRP Ignore
78 T65 GCDGRP BLK\\ADDAMTINF
II BIC GCDGRP Ignore
IO BIC GCDGRP Ignore
en/app/090zzz/040swm/9999swms712.txt · Last modified: 2023/05/10 13:12 (external edit)