en:app:090zzz:040swm:9999swms750
Mapping SWIFT - 750 Advice of Discrepancy
Transaction GITCRQ Receiving a Request of a Claim
Transaction GITCRQ
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GCDGRP | | | Ignore | |
20 | REF | GCDGRP | PRB\\PTS\\REF | | | |
21 | REF | GCDGRP | REC\\OWNREF | N | Ignore | |
32B | AMT | GCDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | GCDGRP | CBS\\MAX\\CUR | | Check Key in Codetable | CURTXT |
33B | AMT | GCDGRP | CBS\\MAX2\\AMT | | | |
33B | CUR | GCDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
34B | AMT | GCDGRP | REC\\TOTAMT | | | |
34B | CUR | GCDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
57A | ACC | GCDGRP | | | Unmapped | |
57A | BIC | GCDGRP | | | Unmapped | |
57D | ACC | GCDGRP | | | Unmapped | |
57D | ADR | GCDGRP | | | Unmapped | |
71D | T35 | GCDGRP | | | Unmapped | |
72Z | T35 | SWIADD | CONTAG72 | | | |
73A | T35 | GCDGRP | | | Unmapped | |
77J | T50 | GCDGRP | | N | Unmapped | |
ID | SYS | GCDGRP | | | Ignore | |
II | BIC | GCDGRP | | N | Ignore | |
IO | BIC | GCDGRP | PRB\\PTS\\EXTKEY | | | |
IO | BIC | GCDGRP | PRB\\PTS\\PTAINR | | BIC Resolution | |
MT | MT | SWIADD | MSGTYP | | | |
Transaction LETDAV Advising Documents
Transaction LETDAV
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | BEDGRP | | | Ignore | |
20 | REF | BEDGRP | PRB\\PTS\\REF | | | |
21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
32B | AMT | BEDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | BEDGRP | CBS\\MAX\\CUR | | Check Key in Codetable | CURTXT |
33B | AMT | BEDGRP | CBS\\MAX2\\AMT | | | |
33B | CUR | BEDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
34B | AMT | BEDGRP | REC\\TOTAMT | | | |
34B | CUR | BEDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
57A | ACC | BEDGRP | ACB\\PTS\\EXTACT | | | |
57A | BIC | BEDGRP | ACB\\PTS\\EXTKEY | | | |
57A | BIC | BEDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
57D | ACC | BEDGRP | ACB\\PTS\\EXTACT | | | |
57D | ADR | BEDGRP | ACB\\PTS\\ADRBLK | | | |
71D | T35 | BEDGRP | BLK\\CHADED | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
73A | T35 | BEDGRP | BLK\\CHAADD | | | |
77J | T50 | BEDGRP | BLK\\DOCDIS | | | |
ID | SYS | BEDGRP | REC\\DISDAT | | Text to Date | |
II | BIC | BEDGRP | | N | Ignore | |
IO | BIC | BEDGRP | PRB\\PTS\\EXTKEY | | | |
IO | BIC | BEDGRP | PRB\\PTS\\PTAINR | | BIC Resolution | |
MT | MT | SWIADD | MSGTYP | | | |
Transaction LITDAV Advising Documents
Transaction LITDAV
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | BRDGRP | | | Ignore | |
20 | REF | BRDGRP | PRB\\PTS\\REF | | | |
21 | REF | BRDGRP | | N | Ignore | |
32B | AMT | BRDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | BRDGRP | CBS\\MAX\\CUR | | Check Key in Codetable | CURTXT |
33B | AMT | BRDGRP | CBS\\MAX2\\AMT | | | |
33B | CUR | BRDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
34B | AMT | BRDGRP | REC\\TOTAMT | | | |
34B | CUR | BRDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
57A | ACC | BRDGRP | ACB\\PTS\\EXTACT | | | |
57A | BIC | BRDGRP | ACB\\PTS\\EXTKEY | | | |
57A | BIC | BRDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
57D | ACC | BRDGRP | ACB\\PTS\\EXTACT | | | |
57D | ADR | BRDGRP | ACB\\PTS\\ADRBLK | | | |
71D | T35 | BRDGRP | BLK\\CHADED | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
73A | T35 | BRDGRP | BLK\\CHAADD | | | |
77J | T50 | BRDGRP | BLK\\DOCDIS | | | |
ID | SYS | BRDGRP | REC\\DISDAT | | Text to Date | |
II | BIC | BRDGRP | | N | Ignore | |
IO | BIC | BRDGRP | PRB\\PTS\\EXTKEY | | | |
IO | BIC | BRDGRP | PRB\\PTS\\PTAINR | | BIC Resolution | |
MT | MT | SWIADD | MSGTYP | | | |
Transaction LTTDAV Advising Documents
Transaction LTTDAV
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | BTDGRP | | | Ignore | |
20 | REF | BTDGRP | PRB\\PTS\\REF | | | |
21 | REF | BTDGRP | REC\\OWNREF | N | Ignore | |
32B | AMT | BTDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | BTDGRP | CBS\\MAX\\CUR | | Check Key in Codetable | CURTXT |
33B | AMT | BTDGRP | CBS\\MAX2\\AMT | | | |
33B | CUR | BTDGRP | CBS\\MAX2\\CUR | | Check Key in Codetable | CURTXT |
34B | AMT | BTDGRP | REC\\TOTAMT | | | |
34B | CUR | BTDGRP | REC\\TOTCUR | | Check Key in Codetable | CURTXT |
57A | ACC | BTDGRP | ACB\\PTS\\EXTACT | | | |
57A | BIC | BTDGRP | ACB\\PTS\\EXTKEY | | | |
57A | BIC | BTDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
57D | ACC | BTDGRP | ACB\\PTS\\EXTACT | | | |
57D | ADR | BTDGRP | ACB\\PTS\\ADRBLK | | | |
71D | T35 | BTDGRP | BLK\\CHADED | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
73A | T35 | BTDGRP | BLK\\CHAADD | | | |
77J | T50 | BTDGRP | BLK\\DOCDIS | | | |
ID | SYS | BTDGRP | REC\\DISDAT | | Text to Date | |
II | BIC | BTDGRP | | N | Ignore | |
IO | BIC | BTDGRP | PRB\\PTS\\EXTKEY | | | |
IO | BIC | BTDGRP | PRB\\PTS\\PTAINR | | BIC Resolution | |
MT | MT | SWIADD | MSGTYP | | | |
en/app/090zzz/040swm/9999swms750.txt · Last modified: 2022/03/08 18:00 (external edit)