en:app:090zzz:040swm:9999swms756
Mapping SWIFT - 756 Advice of Reimbursement/Payment
Transaction BETSET Settle Usance Documents at Maturity
Transaction BETSET
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 | |
32B | AMT | SWIADD | NEWAMT | | | |
32B | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Check Key in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | BEDGRP | | N | Unmapped | |
II | BIC | BEDGRP | | N | Ignore | |
IO | BIC | BEDGRP | | N | Ignore | |
Transaction GITSET Paying a Claim
Transaction GITSET
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GCDGRP | | | Ignore | |
20 | REF | GCDGRP | ISS\\PTS\\REF | | | |
21 | REF | GCDGRP | REC\\OWNREF | N | Ignore | |
32B | AMT | SWIADD | NEWAMT | | | |
32B | CUR | SWIADD | NEWCUR | | Check Key in Codetable | CURTXT |
33A | AMT | SWIADD | ADDAMT | | | |
33A | CUR | SWIADD | ADDCUR | | Check Key in Codetable | CURTXT |
33A | DAT | SWIADD | ADDDAT | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
79Z | T50 | GCDGRP | | N | Unmapped | |
II | BIC | GCDGRP | | N | Ignore | |
IO | BIC | GCDGRP | | N | Ignore | |
en/app/090zzz/040swm/9999swms756.txt · Last modified: 2022/03/08 18:00 (external edit)