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You are here: DOKA-NG Application Documentation » English » DOKA-NG User Documentation » Appendix » Index of SWM mapping » Mapping SWIFT - 749 Response to Advice of Discrepancy
en:app:090zzz:040swm:9999swms749
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Table of Contents

Mapping SWIFT - 749 Response to Advice of Discrepancy

BRTACP - Accept Discrepancies
BRTDCR - Processing Discrepant Documents
BRTPAY - Send, Accept and Settle Documents

Transaction BRTACP Accept Discrepancies

Transaction BRTACP

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BRDGRP Ignore
12 MT BRDGRP N Ignore
12D T04 BRDGRP Ignore
13E KDT BRDGRP N Ignore
13E TIM BRDGRP N Ignore
20 REF BRDGRP Ignore
20 REF.2 BRDGRP Ignore
21A REF SWIADD TAG21AREF
21P REF BRDGRP Unmapped
21R REF BRDGRP Unmapped
21S REF BRDGRP REC\\OWNREF Ignore
21T REF BRDGRP APL\\PTS\\REF N
23X T01 BRDGRP Ignore
23X T04 BRDGRP Ignore
23X T65 BRDGRP Ignore
27A SEQ BRDGRP N Ignore
29A T35 BRDGRP Ignore
29S T01 BRDGRP N Ignore
29S T04 BRDGRP N Ignore
29S T35 BRDGRP N Ignore
30 DAT BRDGRP REC\\TOTDAT
31C DAT BRDGRP N Ignore
31S DAT BRDGRP Ignore
32B AMT BRDGRP CBS\\MAX\\AMT
32B CUR BRDGRP CBS\\MAX\\CUR
34B AMT BRDGRP REC\\TOTAMT N Unmapped
34B CUR BRDGRP REC\\TOTCUR Unmapped
57A BIC BRDGRP ACB\\PTS\\EXTKEY
57A BIC BRDGRP ACB\\PTS\\PTAINR BIC Resolution
57B BID BRDGRP ACB\\PTS\\ADRBLK
57D ADR BRDGRP ACB\\PTS\\ADRBLK
77E T65 BRDGRP Ignore
II BIC BRDGRP Ignore
IO BIC BRDGRP APL\\PTS\\EXTKEY Ignore
IO BIC BRDGRP APL\\PTS\\PTAINR BIC Resolution

Transaction BRTDCR Processing Discrepant Documents

Transaction BRTDCR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BRDGRP Ignore
12 MT BRDGRP N Ignore
13E KDT BRDGRP N Ignore
13E TIM BRDGRP N Ignore
20 REF BRDGRP Ignore
20 REF.2 BRDGRP Ignore
21A REF SWIADD TAG21AREF
21P REF BRDGRP Unmapped
21R REF BRDGRP Unmapped
21S REF BRDGRP REC\\OWNREF Ignore
21T REF BRDGRP APL\\PTS\\REF N
22M T04 BRDGRP Ignore
23X T01 BRDGRP Ignore
23X T04 BRDGRP Ignore
23X T65 BRDGRP Ignore
27A SEQ BRDGRP N Ignore
29A T35 BRDGRP Ignore
29S T01 BRDGRP N Ignore
29S T04 BRDGRP N Ignore
29S T35 BRDGRP N Ignore
30 DAT BRDGRP REC\\TOTDAT
31C DAT BRDGRP N Ignore
31S DAT BRDGRP Ignore
32B AMT BRDGRP CBS\\MAX\\AMT
32B CUR BRDGRP CBS\\MAX\\CUR
34B AMT BRDGRP REC\\TOTAMT N
34B CUR BRDGRP REC\\TOTCUR
57A BIC BRDGRP ACB\\PTS\\EXTKEY
57A BIC BRDGRP ACB\\PTS\\PTAINR BIC Resolution
57B BID BRDGRP ACB\\PTS\\ADRBLK
57D ADR BRDGRP ACB\\PTS\\ADRBLK
77E T65 BRDGRP Ignore
II BIC BRDGRP Ignore
IO BIC BRDGRP APL\\PTS\\EXTKEY
IO BIC BRDGRP APL\\PTS\\PTAINR BIC Resolution

Transaction BRTPAY Send, Accept and Settle Documents

Transaction BRTPAY

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
108 PLS BRDGRP Ignore
12 MT BRDGRP N Ignore
12D T04 BRDGRP Ignore
13E KDT BRDGRP N Ignore
13E TIM BRDGRP N Ignore
20 REF BRDGRP Ignore
20 REF.2 BRDGRP Ignore
21A REF SWIADD TAG21AREF
21P REF BRDGRP Unmapped
21R REF BRDGRP Unmapped
21S REF BRDGRP REC\\OWNREF Ignore
21T REF BRDGRP APL\\PTS\\REF N
23X T01 BRDGRP Ignore
23X T04 BRDGRP Ignore
23X T65 BRDGRP Ignore
27A SEQ BRDGRP N Ignore
29A T35 BRDGRP Ignore
29S T01 BRDGRP N Ignore
29S T04 BRDGRP N Ignore
29S T35 BRDGRP N Ignore
30 DAT BRDGRP REC\\TOTDAT
31C DAT BRDGRP N Ignore
31S DAT BRDGRP Ignore
32B AMT BRDGRP CBS\\MAX\\AMT
32B CUR BRDGRP CBS\\MAX\\CUR
34B AMT BRDGRP REC\\TOTAMT N Unmapped
34B CUR BRDGRP REC\\TOTCUR Unmapped
57A BIC BRDGRP ACB\\PTS\\EXTKEY
57A BIC BRDGRP ACB\\PTS\\PTAINR BIC Resolution
57B BID BRDGRP ACB\\PTS\\ADRBLK
57D ADR BRDGRP ACB\\PTS\\ADRBLK
77E T65 BRDGRP Ignore
II BIC BRDGRP Ignore
IO BIC BRDGRP APL\\PTS\\EXTKEY Ignore
IO BIC BRDGRP APL\\PTS\\PTAINR BIC Resolution
en/app/090zzz/040swm/9999swms749.txt · Last modified: 2022/03/08 18:00 (external edit)

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