en:app:090zzz:040swm:9999swms769
Mapping SWIFT - 769 Advice of Reduction or Release
Transaction GITCAN Closing
Transaction GITCAN
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
20 | REF | GIDGRP | APL\\PTS\\REF | N | Unmapped | |
21 | REF | GIDGRP | REC\\OWNREF | N | Ignore | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
25 | T35 | GIDGRP | BLK\\ACCSPC | | | |
30 | DAT | GIDGRP | REC\\REDDAT | | | |
32B | AMT | SWIADD | CHAAMT | | | |
32B | CUR | SWIADD | CHACUR | | Check Key in Codetable | CURTXT |
32D | AMT | SWIADD | CHAAMT | | | |
32D | CUR | SWIADD | CHACUR | | Check Key in Codetable | CURTXT |
32D | DAT | GIDGRP | | | Unmapped | |
33B | AMT | GIDGRP | REC\\REDAMT | | | |
33B | CUR | GIDGRP | REC\\REDCUR | | Check Key in Codetable | CURTXT |
34B | AMT | GIDGRP | REC\\OUTAMT | | | |
34B | CUR | GIDGRP | REC\\OUTCUR | | Check Key in Codetable | CURTXT |
39C | T35 | GIDGRP | BLK\\AMTSPC | | | |
57A | BIC | GIDGRP | ACB\\PTS\\EXTKEY | | | |
57A | BIC | GIDGRP | ACB\\PTS\\PTAINR | | BIC Resolution | |
57D | ADR | GIDGRP | ACB\\PTS\\ADRBLK | | | |
71D | T35 | GIDGRP | BLK\\CHADED | | | |
72 | T35 | SWIADD | STRINF | | | |
72Z | T35 | SWIADD | CONTAG72 | | | |
II | BIC | GIDGRP | | N | Ignore | |
IO | BIC | GIDGRP | | N | Ignore | |
en/app/090zzz/040swm/9999swms769.txt · Last modified: 2022/03/08 18:00 (external edit)