en:app:090zzz:040swm:9999swms785
Mapping SWIFT - 785 Guarantee/Standby Letter of Credit Non Extension Notificatio
Transaction GITAMC Internal Amendment
Transaction GITAMC
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
20 | REF | GIDGRP | | | Unmapped | |
21 | REF | GIDGRP | REC\\OWNREF | | Ignore | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
31C | DAT | GIDGRP | REC\\OPNDAT | | Unmapped | |
31E | DAT | GIDGRP | REC\\EXPDAT | | Unmapped | |
52A | ACC | GIDGRP | | | Unmapped | |
52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | Unmapped | |
52D | ACC | GIDGRP | | | Unmapped | |
52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | Unmapped | |
56A | ACC | GIDGRP | | | Unmapped | |
56A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | Unmapped | |
56D | ACC | GIDGRP | | | Unmapped | |
56D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | Unmapped | |
57A | ACC | GIDGRP | | | Unmapped | |
57A | BIC | GIDGRP | AT2\\PTS\\PTAINR | | Unmapped | |
57D | ACC | GIDGRP | | | Unmapped | |
57D | ADR | GIDGRP | AT2\\PTS\\ADRBLK | | Unmapped | |
59 | ACC | GIDGRP | | | Unmapped | |
59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | Unmapped | |
59A | ACC | GIDGRP | | | Unmapped | |
59A | BIC | GIDGRP | BEN\\PTS\\EXTKEY | | Unmapped | |
59A | BIC | GIDGRP | BEN\\PTS\\PTAINR | | Unmapped | |
72Z | T35 | SWIADD | CONTAG72 | | | |
II | BIC | GIDGRP | | | Ignore | |
IO | BIC | GIDGRP | | | Ignore | |
Transaction GITFRE Common Messages
Transaction GITFRE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
108 | PLS | GIDGRP | | | Ignore | |
20 | REF | GIDGRP | | | Unmapped | |
21 | REF | GIDGRP | REC\\OWNREF | | Ignore | |
23X | T01 | GIDGRP | | | Ignore | |
23X | T04 | GIDGRP | | | Ignore | |
23X | T65 | GIDGRP | | | Ignore | |
31C | DAT | GIDGRP | REC\\OPNDAT | | Unmapped | |
31E | DAT | GIDGRP | REC\\EXPDAT | | Unmapped | |
52A | ACC | GIDGRP | | | Unmapped | |
52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | Unmapped | |
52D | ACC | GIDGRP | | | Unmapped | |
52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | Unmapped | |
56A | ACC | GIDGRP | | | Unmapped | |
56A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | Unmapped | |
56D | ACC | GIDGRP | | | Unmapped | |
56D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | Unmapped | |
57A | ACC | GIDGRP | | | Unmapped | |
57A | BIC | GIDGRP | AT2\\PTS\\PTAINR | | Unmapped | |
57D | ACC | GIDGRP | | | Unmapped | |
57D | ADR | GIDGRP | AT2\\PTS\\ADRBLK | | Unmapped | |
59 | ACC | GIDGRP | | | Unmapped | |
59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | Unmapped | |
59A | ACC | GIDGRP | | | Unmapped | |
59A | BIC | GIDGRP | BEN\\PTS\\EXTKEY | | Unmapped | |
59A | BIC | GIDGRP | BEN\\PTS\\PTAINR | | Unmapped | |
72Z | T35 | SWIADD | CONTAG72 | | | |
II | BIC | GIDGRP | | | Ignore | |
IO | BIC | GIDGRP | | | Ignore | |
en/app/090zzz/040swm/9999swms785.txt · Last modified: 2022/03/08 18:00 (external edit)