en:app:090zzz:040swm:9999swms765
Mapping SWIFT - 765 Guarantee/Standby Letter of Credit Demand
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 | REC\\OWNREF | | Ignore | |
21 | REF | GCDGRP | REC\\OWNREF | | Ignore | |
22G | T04 | SWIADD | TAG12D | | | |
23 | REF | GCDGRP | BEN\\PTS\\REF | | | |
23X | T01 | GCDGRP | | | Ignore | |
23X | T04 | GCDGRP | | | Ignore | |
23X | T65 | GCDGRP | | | Ignore | |
31E | DAT | GCDGRP | REC\\NEWEXPDAT | | | |
31L | DAT | GCDGRP | REC\\CLMDAT | | | |
32B | AMT | GCDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | GCDGRP | CBS\\MAX\\CUR | | | |
49A | T04 | GCDGRP | REC\\DEMSTAT | | | |
49A | T65 | SWIADD | INCCLMTXT | | | |
52A | BIC | GCDGRP | APL\\PTS\\EXTKEY | | Ignore | |
52D | ADR | GCDGRP | APL\\PTS\\ADRBLK | | Ignore | |
56A | BIC | GCDGRP | INT\\PTS\\EXTKEY | | | |
56A | BIC | GCDGRP | INT\\PTS\\PTAINR | | BIC Resolution | |
56B | BID | GCDGRP | INT\\PTS\\ADRBLK | | | |
56D | ADR | GCDGRP | INT\\PTS\\ADRBLK | | | |
57A | BIC | GCDGRP | AWI\\PTS\\EXTKEY | | | |
57A | BIC | GCDGRP | AWI\\PTS\\PTAINR | | BIC Resolution | |
57B | BID | GCDGRP | AWI\\PTS\\ADRBLK | | | |
57D | ADR | GCDGRP | AWI\\PTS\\ADRBLK | | | |
59 | ADR | GCDGRP | BEN\\PTS\\ADRBLK | | Ignore | |
59A | BIC | GCDGRP | BEN\\PTS\\EXTKEY | | Ignore | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77 | T35 | GCDGRP | BLK\\PRESENTDET | | | |
78 | T65 | GCDGRP | BLK\\ADDAMTINF | | | |
II | BIC | GCDGRP | | | Ignore | |
Transaction GITCRQ Receiving a Request of a Claim - Alternative Mapping
Transaction GITCRQ
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GCDGRP | | | Ignore | |
20 | REF | GCDGRP | REC\\OWNREF | | Ignore | |
21 | REF | GCDGRP | REC\\OWNREF | | Ignore | |
22G | T04 | SWIADD | TAG12D | | | |
23 | REF | GCDGRP | BEN\\PTS\\REF | | | |
23X | T01 | GCDGRP | | | Ignore | |
23X | T04 | GCDGRP | | | Ignore | |
23X | T65 | GCDGRP | | | Ignore | |
31E | DAT | SWIADD | NEWLIADAT | | | |
31L | DAT | GCDGRP | REC\\CLMDAT | | | |
31R | DAT | GCDGRP | REC\\NEWEXPDAT | | | |
32B | AMT | GCDGRP | CBS\\MAX\\AMT | | | |
32B | CUR | GCDGRP | CBS\\MAX\\CUR | | | |
49A | T04 | GCDGRP | REC\\DEMSTAT | | | |
49A | T65 | SWIADD | INCCLMTXT | | | |
52A | BIC | GCDGRP | APL\\PTS\\EXTKEY | | Ignore | |
52D | ADR | GCDGRP | APL\\PTS\\ADRBLK | | Ignore | |
56A | BIC | GCDGRP | INT\\PTS\\EXTKEY | | | |
56A | BIC | GCDGRP | INT\\PTS\\PTAINR | | BIC Resolution | |
56B | BID | GCDGRP | INT\\PTS\\ADRBLK | | | |
56D | ADR | GCDGRP | INT\\PTS\\ADRBLK | | | |
57A | BIC | GCDGRP | AWI\\PTS\\EXTKEY | | | |
57A | BIC | GCDGRP | AWI\\PTS\\PTAINR | | BIC Resolution | |
57B | BID | GCDGRP | AWI\\PTS\\ADRBLK | | | |
57D | ADR | GCDGRP | AWI\\PTS\\ADRBLK | | | |
59 | ADR | GCDGRP | BEN\\PTS\\ADRBLK | | Ignore | |
59A | BIC | GCDGRP | BEN\\PTS\\EXTKEY | | Ignore | |
72Z | T35 | SWIADD | CONTAG72 | | | |
77 | T35 | GCDGRP | BLK\\PRESENTDET | | | |
78 | T65 | GCDGRP | BLK\\ADDAMTINF | | | |
II | BIC | GCDGRP | | | Ignore | |
en/app/090zzz/040swm/9999swms765.txt · Last modified: 2023/03/20 17:45 (external edit)