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Mapping SWIFT - 747 Amend Authorization to Reimburse
Transaction RMTAME Amending
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | RMDGRP | Ignore | |||
| 20 | REF | RMDGRP | ISS\\PTS\\REF | N | ||
| 21 | REF | RMDGRP | REC\\OWNREF | N | Ignore | |
| 30 | DAT | RMDGRP | REC\\OPNDAT | N | ||
| 31E | DAT | SWIADD | NEWEXPDAT | |||
| 32B | AMT | SWIADD | AMEAMT | |||
| 32B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 33B | AMT | SWIADD | AMEAMT | neg. amount | ||
| 33B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 34B | AMT | SWIADD | NEWAMT | |||
| 34B | CUR | SWIADD | NEWCUR | Check Key in Codetable | CURTXT | |
| 39A | TON | SWIADD | NEWNOMTON | |||
| 39A | TOP | SWIADD | NEWNOMTOP | |||
| 39C | T35 | SWIADD | ADDAMTCOV | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77 | T35 | SWIADD | NARTXT | |||
| ID | SYS | SWIADD | AMEDAT | Text to Date | ||
| II | BIC | RMDGRP | N | Ignore | ||
| IO | BIC | RMDGRP | N | Ignore |
Transaction RMTAMR Liability Approval for Amendment
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | RMDGRP | Ignore | |||
| 20 | REF | RMDGRP | ISS\\PTS\\REF | N | ||
| 21 | REF | RMDGRP | REC\\OWNREF | N | Ignore | |
| 30 | DAT | RMDGRP | REC\\OPNDAT | N | ||
| 31E | DAT | SWIADD | NEWEXPDAT | |||
| 32B | AMT | SWIADD | AMEAMT | |||
| 32B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 33B | AMT | SWIADD | AMEAMT | neg. amount | ||
| 33B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 34B | AMT | SWIADD | NEWAMT | |||
| 34B | CUR | SWIADD | NEWCUR | Check Key in Codetable | CURTXT | |
| 39A | TON | SWIADD | NEWNOMTON | |||
| 39A | TOP | SWIADD | NEWNOMTOP | |||
| 39C | T35 | SWIADD | ADDAMTCOV | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77 | T35 | SWIADD | NARTXT | |||
| ID | SYS | SWIADD | AMEDAT | Text to Date | ||
| II | BIC | RMDGRP | N | Ignore | ||
| IO | BIC | RMDGRP | N | Ignore |
Transaction RMTRAM Request of Amendment
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | RMDGRP | Ignore | |||
| 20 | REF | RMDGRP | ISS\\PTS\\REF | N | ||
| 21 | REF | RMDGRP | REC\\OWNREF | N | Ignore | |
| 30 | DAT | RMDGRP | REC\\OPNDAT | N | ||
| 31E | DAT | SWIADD | NEWEXPDAT | |||
| 32B | AMT | SWIADD | AMEAMT | |||
| 32B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 33B | AMT | SWIADD | AMEAMT | neg. amount | ||
| 33B | CUR | SWIADD | AMECUR | Check Key in Codetable | CURTXT | |
| 34B | AMT | SWIADD | NEWAMT | |||
| 34B | CUR | SWIADD | NEWCUR | Check Key in Codetable | CURTXT | |
| 39A | TON | SWIADD | NEWNOMTON | |||
| 39A | TOP | SWIADD | NEWNOMTOP | |||
| 39C | T35 | SWIADD | ADDAMTCOV | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 77 | T35 | SWIADD | NARTXT | |||
| ID | SYS | SWIADD | AMEDAT | Text to Date | ||
| II | BIC | RMDGRP | N | Ignore | ||
| IO | BIC | RMDGRP | N | Ignore |
en/app/090zzz/040swm/9999swms747.txt · Last modified: 2022/10/20 16:18 (external edit)
