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You are here: DOKA-NG Application Documentation » English » DOKA-NG User Documentation » Appendix » Index of SWM mapping » Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
en:app:090zzz:040swm:9999swms761
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Table of Contents

Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit

GITOPN - Creating a Guarantee/Standby
GITOPR - Liability Confirmation
GITPOP - Pre-Creating a Guarantee/Standby

Transaction GITOPN Creating a Guarantee/Standby

Transaction GITOPN

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
12 MT GIDGRP N Ignore
12E T04 GIDGRP BLK\\DTABENOWN
13E KDT GIDGRP Ignore
13E TIM GIDGRP N Ignore
20 REF GIDGRP N Ignore
20 REF.2 GIDGRP REC\\OWNREF N
20E T01 GIDGRP Ignore
20E T04 GIDGRP BLK\\DTAREFTYP
20E T35 GIDGRP BLK\\DTAREF
21A REF GIDGRP APL\\PTS\\REF
22B T04 GIDGRP BLK\\DTASPCTRM N
22D T04 GIDGRP BLK\\DTALEGFRM
22E T04 GIDGRP REC\\HNDTYP Codetable DTA22E
22G T04 GIDGRP REC\\SNDTO N Codetable DTA22G
22J T04 GIDGRP BLK\\DTAWRD N
22K T01 GIDGRP Ignore
22K T04 GIDGRP BLK\\DTAGARTYP
22K T35 GIDGRP BLK\\DTAGARTYPTXT
22L T02 GIDGRP REC\\GIDUIL Check Key in Codetable UILTXT
23 REF SWIADD ADDREF
23B T04 GIDGRP BLK\\DTAEXPFLG
23E T04 GIDGRP BLK\\DTATRNTYP Text up to /
23E T40 GIDGRP BLK\\DTATRNTXT Text after /
24E T04 GIDGRP BLK\\DTADEL Text up to /
24E T40 GIDGRP BLK\\DTADELTXT Text after /
25A ACC GIDGRP Unmapped
26D T65 GIDGRP BLK\\DTALIADET N
27 SEQ GIDGRP Ignore
27A SEQ GIDGRP N Ignore
29A T35 GIDGRP Unmapped
29B T35 GIDGRP Unmapped
30 DAT GIDGRP REC\\OPNDAT
31L DAT GIDGRP REC\\EXPDAT
31R DAT GIDGRP BLK\\DTAREFDAT
31R T01 GIDGRP Ignore
31R TDA GIDGRP BLK\\DTAREFDAT1 Text to Date
31S DAT GIDGRP BLK\\DTAAPPEXPDAT
35L T35 GIDGRP BLK\\DTASPCEXP
37J N12 GIDGRP BLK\\DTAAMTPRC Numeric value
39C T35 GIDGRP BLK\\ADDAMTCOV
39P AMT GIDGRP CBS\\MAX\\AMT
39P CUR GIDGRP CBS\\MAX\\CUR
39P T01 GIDGRP Ignore
39P TAM GIDGRP BLK\\DTAAMTTYP N
40C APP GIDGRP BLK\\APPRUL Text up to /
40C T35 GIDGRP BLK\\APPRULTXT
49 CON GIDGRP BLK\\DTACON N
50 ADR GIDGRP APL\\PTS\\ADRBLK N
50B ADR GIDGRP STO\\PTS\\ADRBLK
50M ADR GIDGRP CTR\\PTS\\ADRBLK
52A BIC GIDGRP ISS\\PTS\\EXTKEY
52A BIC GIDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR GIDGRP ISS\\PTS\\ADRBLK
53C ACC GIDGRP APL\\PTS\\EXTACT
58A BIC GIDGRP ATB\\PTS\\EXTKEY
58A BIC GIDGRP ATB\\PTS\\PTAINR BIC Resolution
58D ADR GIDGRP ATB\\PTS\\ADRBLK
59 ADR GIDGRP BEN\\PTS\\ADRBLK
71F AMT GIDGRP REC\\ORCAMT
71F CUR GIDGRP REC\\ORCCUR
72 T35 SWIADD CONTAG72
72C T35 SWIADD Unmapped
77C T65 GIDGRP BLK\\GIDTXT
77E T65 GIDGRP N Ignore
II BIC GIDGRP N Ignore
IO BIC GIDGRP APL\\PTS\\EXTKEY
IO BIC GIDGRP APL\\PTS\\PTAINR BIC Resolution

Transaction GITOPR Liability Confirmation

Transaction GITOPR

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
12 MT GIDGRP N Ignore
12E T04 GIDGRP BLK\\DTABENOWN
13E KDT GIDGRP Ignore
13E TIM GIDGRP N Ignore
20 REF GIDGRP N Ignore
20 REF GIDGRP REC\\OWNREF N
20 REF.2 GIDGRP REC\\OWNREF N
20E T01 GIDGRP Ignore
20E T04 GIDGRP BLK\\DTAREFTYP
20E T35 GIDGRP BLK\\DTAREF
21A REF GIDGRP APL\\PTS\\REF
22B T04 GIDGRP BLK\\DTASPCTRM N
22D T04 GIDGRP BLK\\DTALEGFRM
22E T04 GIDGRP REC\\HNDTYP Codetable DTA22E
22G T04 GIDGRP REC\\SNDTO N Codetable DTA22G
22J T04 GIDGRP BLK\\DTAWRD N
22K T01 GIDGRP Ignore
22K T04 GIDGRP BLK\\DTAGARTYP
22K T35 GIDGRP BLK\\DTAGARTYPTXT
22L T02 GIDGRP REC\\GIDUIL Check Key in Codetable UILTXT
23 REF SWIADD ADDREF
23B T04 GIDGRP BLK\\DTAEXPFLG
23E T04 GIDGRP BLK\\DTATRNTYP Text up to /
23E T40 GIDGRP BLK\\DTATRNTXT Text after /
24E T04 GIDGRP BLK\\DTADEL Text up to /
24E T40 GIDGRP BLK\\DTADELTXT Text after /
25A ACC GIDGRP Unmapped
26D T65 GIDGRP BLK\\DTALIADET N
29A T35 GIDGRP Unmapped
29B T35 GIDGRP Unmapped
30 DAT GIDGRP REC\\OPNDAT
31L DAT GIDGRP REC\\EXPDAT
31R DAT GIDGRP BLK\\DTAREFDAT
31R T01 GIDGRP Ignore
31R TDA GIDGRP BLK\\DTAREFDAT1 Text to Date
31S DAT GIDGRP BLK\\DTAAPPEXPDAT
35L T35 GIDGRP BLK\\DTASPCEXP
37J N12 GIDGRP BLK\\DTAAMTPRC Numeric value
39C T35 GIDGRP BLK\\ADDAMTCOV
39P AMT GIDGRP CBS\\MAX\\AMT
39P CUR GIDGRP CBS\\MAX\\CUR
39P T01 GIDGRP Ignore
39P TAM GIDGRP BLK\\DTAAMTTYP N
40C APP GIDGRP BLK\\APPRUL Text up to /
40C T35 GIDGRP BLK\\APPRULTXT
49 CON GIDGRP BLK\\DTACON N
50 ADR GIDGRP APL\\PTS\\ADRBLK N
50B ADR GIDGRP STO\\PTS\\ADRBLK
50M ADR GIDGRP CTR\\PTS\\ADRBLK
52A BIC GIDGRP ISS\\PTS\\EXTKEY BIC Resolution
52A BIC GIDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR GIDGRP ISS\\PTS\\ADRBLK
53C ACC GIDGRP APL\\PTS\\EXTACT
58A BIC GIDGRP ATB\\PTS\\EXTKEY BIC Resolution
58A BIC GIDGRP ATB\\PTS\\PTAINR BIC Resolution
58D ADR GIDGRP ATB\\PTS\\ADRBLK
59 ADR GIDGRP BEN\\PTS\\ADRBLK
71F AMT GIDGRP REC\\ORCAMT
71F CUR GIDGRP REC\\ORCCUR
72 T35 SWIADD CONTAG72
72C T35 SWIADD Unmapped
77C T65 GIDGRP BLK\\GIDTXT
77E T65 GIDGRP N Ignore
II BIC GIDGRP N Ignore
IO BIC GIDGRP APL\\PTS\\EXTKEY
IO BIC GIDGRP APL\\PTS\\PTAINR BIC Resolution

Transaction GITPOP Pre-Creating a Guarantee/Standby

Transaction GITPOP

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
12 MT GIDGRP N Ignore
12E T04 GIDGRP BLK\\DTABENOWN
13E KDT GIDGRP Ignore
13E TIM GIDGRP N Ignore
20 REF GIDGRP N Ignore
20 REF.2 GIDGRP REC\\OWNREF N
20E T01 GIDGRP Ignore
20E T04 GIDGRP BLK\\DTAREFTYP
20E T35 GIDGRP BLK\\DTAREF
21A REF GIDGRP APL\\PTS\\REF
22B T04 GIDGRP BLK\\DTASPCTRM N
22D T04 GIDGRP BLK\\DTALEGFRM
22E T04 GIDGRP REC\\HNDTYP Codetable DTA22E
22G T04 GIDGRP REC\\SNDTO N Codetable DTA22G
22J T04 GIDGRP BLK\\DTAWRD N
22K T01 GIDGRP Ignore
22K T04 GIDGRP BLK\\DTAGARTYP
22K T35 GIDGRP BLK\\DTAGARTYPTXT
22L T02 GIDGRP REC\\GIDUIL Check Key in Codetable UILTXT
23 REF SWIADD ADDREF
23B T04 GIDGRP BLK\\DTAEXPFLG
23E T04 GIDGRP BLK\\DTATRNTYP Text up to /
23E T40 GIDGRP BLK\\DTATRNTXT Text after /
24E T04 GIDGRP BLK\\DTADEL Text up to /
24E T40 GIDGRP BLK\\DTADELTXT Text after /
25A ACC GIDGRP Unmapped
26D T65 GIDGRP BLK\\DTALIADET N
29A T35 GIDGRP Unmapped
29B T35 GIDGRP Unmapped
30 DAT GIDGRP REC\\OPNDAT
31L DAT GIDGRP REC\\EXPDAT
31R DAT GIDGRP BLK\\DTAREFDAT
31R T01 GIDGRP Ignore
31R TDA GIDGRP BLK\\DTAREFDAT1 Text to Date
31S DAT GIDGRP BLK\\DTAAPPEXPDAT
35L T35 GIDGRP BLK\\DTASPCEXP
37J N12 GIDGRP BLK\\DTAAMTPRC Numeric value
39C T35 GIDGRP BLK\\ADDAMTCOV
39P AMT GIDGRP CBS\\MAX\\AMT
39P CUR GIDGRP CBS\\MAX\\CUR
39P T01 GIDGRP Ignore
39P TAM GIDGRP BLK\\DTAAMTTYP N
40C APP GIDGRP BLK\\APPRUL Text up to /
40C T35 GIDGRP BLK\\APPRULTXT
49 CON GIDGRP BLK\\DTACON N
50 ADR GIDGRP APL\\PTS\\ADRBLK N
50B ADR GIDGRP STO\\PTS\\ADRBLK
50M ADR GIDGRP CTR\\PTS\\ADRBLK
52A BIC GIDGRP ISS\\PTS\\EXTKEY BIC Resolution
52A BIC GIDGRP ISS\\PTS\\PTAINR BIC Resolution
52D ADR GIDGRP ISS\\PTS\\ADRBLK
53C ACC GIDGRP APL\\PTS\\EXTACT
58A BIC GIDGRP ATB\\PTS\\EXTKEY BIC Resolution
58A BIC GIDGRP ATB\\PTS\\PTAINR BIC Resolution
58D ADR GIDGRP ATB\\PTS\\ADRBLK
59 ADR GIDGRP BEN\\PTS\\ADRBLK
71F AMT GIDGRP REC\\ORCAMT
71F CUR GIDGRP REC\\ORCCUR
72 T35 SWIADD CONTAG72
72C T35 SWIADD Unmapped
77C T65 GIDGRP BLK\\GIDTXT
77E T65 GIDGRP N Ignore
II BIC GIDGRP N Ignore
IO BIC GIDGRP APL\\PTS\\EXTKEY
IO BIC GIDGRP APL\\PTS\\PTAINR BIC Resolution
en/app/090zzz/040swm/9999swms761.txt · Last modified: 2022/03/08 18:00 (external edit)

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