en:app:090zzz:040swm:9999swms734
Mapping SWIFT - 734 Advice of Refusal
Transaction BETDCR Processing Discrepant Documents
Transaction BETDCR
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | BEDGRP | | | Ignore | |
20 | REF | BEDGRP | ISS\\PTS\\REF | | | |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
32A | AMT | BEDGRP | CBS\\OPN1\\AMT | | | |
32A | CUR | BEDGRP | CBS\\OPN1\\CUR | | Check Key in Codetable | CURTXT |
32A | DAT | BEDGRP | REC\\PREDAT | | | |
33B | AMT | SWIADD | CHAAMT | | | |
33B | CUR | SWIADD | CHACUR | | Check Key in Codetable | CURTXT |
72Z | T35 | SWIADD | CONTAG72 | | | |
73A | T35 | SWIADD | CHACLA | N | Unmapped | |
77B | T35 | BEDGRP | BLK\\DISDOC | | | |
77J | T50 | BEDGRP | BLK\\DOCDIS | | | |
II | BIC | BEDGRP | | N | Ignore | |
IO | BIC | BEDGRP | | N | Ignore | |
en/app/090zzz/040swm/9999swms734.txt · Last modified: 2022/03/08 18:00 (external edit)