en:app:090zzz:040swm:9999swms790
Mapping SWIFT - 790 Advice of Charges, Interest and Other Adjustments
Transaction BETFEE Settling Charges
Transaction BETFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | BEDGRP | | | Ignore | |
Transaction BRTFEE Settling Charges
Transaction BRTFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | BRDGRP | | | Ignore | |
Transaction BTTFEE Settling Charges
Transaction BTTFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | BTDGRP | | | Ignore | |
Transaction LETFEE Settling Charges
Transaction LETFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | LEDGRP | | | Ignore | |
Transaction LITFEE Settling Charges
Transaction LITFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | LIDGRP | | | Ignore | |
Transaction LTTFEE Settling Charges
Transaction LTTFEE
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
72 | T35 | SWIADD | CONTAG72 | | | |
II | BIC | LTDGRP | | | Ignore | |
en/app/090zzz/040swm/9999swms790.txt · Last modified: 2022/03/08 18:00 (external edit)