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Help Mapping SWIFT - 783 Request for Guarantee/Standby Reduction/Release Index (Custo
Transaction GITCAN Closing
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignore | |||
| 12 | MT | GIDGRP | Ignore | |||
| 12F | T04 | SWIADD | REDREA | Check Key in Codetable | ||
| 13E | KDT | GIDGRP | Ignore | |||
| 13E | TIM | GIDGRP | Ignore | |||
| 20 | REF | GIDGRP | N | Ignore | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | Ignore | |
| 21A | REF | SWIADD | TAG21AREF | |||
| 21T | REF | GIDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GIDGRP | Ignore | |||
| 23X | T04 | GIDGRP | Ignore | |||
| 23X | T65 | GIDGRP | Ignore | |||
| 27A | SEQ | GIDGRP | Ignore | |||
| 29A | T35 | GIDGRP | Unmapped | |||
| 29P | BIC | GIDGRP | Ignore | |||
| 29S | T01 | GIDGRP | Ignore | |||
| 29S | T04 | GIDGRP | Ignore | |||
| 29S | T35 | GIDGRP | Ignore | |||
| 29U | BIC | GIDGRP | Ignore | |||
| 33B | AMT | GIDGRP | REC\\REDAMT | |||
| 33B | CUR | GIDGRP | REC\\REDCUR | |||
| 49K | T65 | SWIADD | Unmapped | |||
| 72Z | T35 | GIDGRP | Unmapped | |||
| 77E | T65 | GIDGRP | Ignore | |||
| II | BIC | GIDGRP | Ignore | |||
| IO | BIC | GIDGRP | Unmapped |
Transaction GITRAM Request of Amendment
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 108 | PLS | GIDGRP | Ignore | |||
| 12 | MT | GIDGRP | Ignore | |||
| 12F | T04 | SWIADD | REDREA | Check Key in Codetable | ||
| 13E | KDT | GIDGRP | Ignore | |||
| 13E | TIM | GIDGRP | Ignore | |||
| 20 | REF | GIDGRP | N | Ignore | ||
| 20 | REF.2 | GIDGRP | REC\\OWNREF | N | Ignore | |
| 21A | REF | SWIADD | TAG21AREF | |||
| 21T | REF | GIDGRP | APL\\PTS\\REF | |||
| 23X | T01 | GIDGRP | Ignore | |||
| 23X | T04 | GIDGRP | Ignore | |||
| 23X | T65 | GIDGRP | Ignore | |||
| 27A | SEQ | GIDGRP | Ignore | |||
| 29A | T35 | GIDGRP | Unmapped | |||
| 29P | BIC | GIDGRP | Ignore | |||
| 29S | T01 | GIDGRP | Ignore | |||
| 29S | T04 | GIDGRP | Ignore | |||
| 29S | T35 | GIDGRP | Ignore | |||
| 29U | BIC | GIDGRP | Ignore | |||
| 33B | AMT | SWIADD | AMEAMT | neg. amount | ||
| 33B | CUR | SWIADD | AMECUR | |||
| 49K | T65 | SWIADD | AMEBLK | |||
| 72Z | T35 | GIDGRP | Unmapped | |||
| 77E | T65 | GIDGRP | Ignore | |||
| II | BIC | GIDGRP | Ignore | |||
| IO | BIC | GIDGRP | Unmapped |
en/app/090zzz/040swm/9999swms783.txt · Last modified: 2022/03/08 18:00 (external edit)
