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Help Table of Contents
Mapping SWIFT - 719 Response to Draft Undertaking Index
GITOPN - Creating a Guarantee/Standby
GITOPR - Liability Confirmation
GITPOP - Pre-Creating a Guarantee/Standby
Transaction GITOPN Creating a Guarantee/Standby
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignore | |||
| 12 | MT | GIDGRP | N | Ignore | ||
| 12K | N02 | GIDGRP | Unmapped | |||
| 13E | KDT | GIDGRP | Ignore | |||
| 13E | TIM | GIDGRP | N | Ignore | ||
| 20 | REF | GIDGRP | N | Ignore | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | GIDGRP | Unmapped | |||
| 21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
| 21T | REF | GIDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GIDGRP | Ignore | |||
| 23X | T04 | GIDGRP | Ignore | |||
| 23X | T65 | GIDGRP | Ignore | |||
| 25G | T04 | GIDGRP | Unmapped | |||
| 27A | SEQ | GIDGRP | N | Ignore | ||
| 29P | BIC | GIDGRP | Ignore | |||
| 29S | T01 | GIDGRP | Ignore | |||
| 29S | T04 | GIDGRP | Ignore | |||
| 29S | T35 | GIDGRP | Ignore | |||
| 29U | BIC | GIDGRP | Ignore | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77E | T65 | GIDGRP | N | Ignore | ||
| 77J | T50 | GIDGRP | Unmapped | |||
| II | BIC | GIDGRP | Ignore | |||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped |
Transaction GITOPR Liability Confirmation
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignore | |||
| 12 | MT | GIDGRP | N | Ignore | ||
| 12K | N02 | GIDGRP | Unmapped | |||
| 13E | KDT | GIDGRP | Ignore | |||
| 13E | TIM | GIDGRP | N | Ignore | ||
| 20 | REF | GIDGRP | N | Ignore | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | GIDGRP | Unmapped | |||
| 21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
| 21T | REF | GIDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GIDGRP | Ignore | |||
| 23X | T04 | GIDGRP | Ignore | |||
| 23X | T65 | GIDGRP | Ignore | |||
| 25G | T04 | GIDGRP | Unmapped | |||
| 27A | SEQ | GIDGRP | N | Ignore | ||
| 29P | BIC | GIDGRP | Ignore | |||
| 29S | T01 | GIDGRP | Ignore | |||
| 29S | T04 | GIDGRP | Ignore | |||
| 29S | T35 | GIDGRP | Ignore | |||
| 29U | BIC | GIDGRP | Ignore | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77E | T65 | GIDGRP | N | Ignore | ||
| 77J | T50 | GIDGRP | Unmapped | |||
| II | BIC | GIDGRP | Ignore | |||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped |
Transaction GITPOP Pre-Creating a Guarantee/Standby
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignore | |||
| 12 | MT | GIDGRP | N | Ignore | ||
| 12K | N02 | GIDGRP | Unmapped | |||
| 13E | KDT | GIDGRP | Ignore | |||
| 13E | TIM | GIDGRP | N | Ignore | ||
| 20 | REF | GIDGRP | N | Ignore | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | ||
| 21A | REF | SWIADD | TAG21AREF | |||
| 21P | REF | GIDGRP | Unmapped | |||
| 21S | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
| 21T | REF | GIDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GIDGRP | Ignore | |||
| 23X | T04 | GIDGRP | Ignore | |||
| 23X | T65 | GIDGRP | Ignore | |||
| 25G | T04 | GIDGRP | Unmapped | |||
| 27A | SEQ | GIDGRP | N | Ignore | ||
| 29P | BIC | GIDGRP | Ignore | |||
| 29S | T01 | GIDGRP | Ignore | |||
| 29S | T04 | GIDGRP | Ignore | |||
| 29S | T35 | GIDGRP | Ignore | |||
| 29U | BIC | GIDGRP | Ignore | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77E | T65 | GIDGRP | N | Ignore | ||
| 77J | T50 | GIDGRP | Unmapped | |||
| II | BIC | GIDGRP | Ignore | |||
| IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | N | Unmapped |
en/app/090zzz/040swm/9999swms719.txt · Last modified: 2022/03/08 18:00 (external edit)
