en:app:090zzz:040swm:9999swmtt42

Mapping TradeConnect - T42 Draft Collection

Transaction BOTSCC Sending a Clean Collection

Transaction BOTSCC

Field Tag Sub Id Group Destination Field Overwrite Transformation Argument
20 REF BODGRP REC\\OWNREF N Ignore
32A AMT BODGRP CBS\\MAX\\AMT
32A CUR BODGRP CBS\\MAX\\CUR
32A DAT BODGRP REC\\MATDAT
32B AMT BODGRP CBS\\MAX\\AMT
32B CUR BODGRP CBS\\MAX\\CUR
32K AMT BODGRP CBS\\MAX\\AMT
32K CUR BODGRP CBS\\MAX\\CUR
32K F01 BODGRP REC\\MATPERTYP
32K F02 BODGRP REC\\MATPERBEG
32K N03 BODGRP REC\\MATPERCNT Numeric value
40 T65 BODGRP BLK\\COLINS
41 T65 BODGRP BLK\\PROINS
42B T65 BODGRP BLK\\DFTINS
42J T65 BODGRP BLK\\SETINSBO
42O T65 BODGRP BLK\\CCTINSRCV
50 ADR BODGRP DRR\\PTS\\ADRBLK
57A BIC BODGRP COL\\PTS\\EXTKEY
57A BIC BODGRP COL\\PTS\\PTAINR BIC Resolution
57D ADR BODGRP COL\\PTS\\ADRBLK
59 ADR BODGRP DRE\\PTS\\ADRBLK
A1 TXT BODGRP N Ignore
A2 TXT BODGRP Ignore
A3 TID BODGRP DRR\\PTS\\EXTKEY
A3 TID BODGRP DRR\\PTS\\PTAINR TradeConnect ID
A4 ADR BODGRP Ignore
M1 REF BODGRP DRR\\PTS\\REF
M10 N02 BODGRP REC\\CHATO Codetable CHASWT
M12 T35 BODGRP BLK\\SETINSBO
M9 DA8 BODGRP REC\\PREDAT
M9 DA8 SWIADD M9EXEDAT
en/app/090zzz/040swm/9999swmtt42.txt · Last modified: 2022/03/08 18:00 (external edit)