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Help Mapping TradeConnect - T44 Transferring Documents to the Bank
Transaction LETDAV Advising Documents
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
| 31M | DAT | BEDGRP | REC\\MATDAT | |||
| 32B | AMT | BEDGRP | Ignore | |||
| 32B | CUR | BEDGRP | Ignore | |||
| 32M | AMT | BEDGRP | CBS\\MAX\\AMT | |||
| 32M | CUR | BEDGRP | CBS\\MAX\\CUR | |||
| 42O | T65 | BEDGRP | BLK\\MATPER | |||
| A1 | TXT | BEDGRP | Ignore | |||
| A2 | TXT | BEDGRP | Ignore | |||
| A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | |||
| A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | TradeConnect ID | ||
| A4 | ADR | BEDGRP | Ignore | |||
| A5 | TXT | BEDGRP | Ignore | |||
| M1 | REF | BEDGRP | BEN\\PTS\\REF | |||
| MT | MT | BEDGRP | Ignore |
Transaction LETDRV Receiving Documents
| Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
|---|---|---|---|---|---|---|
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignore | |
| 31M | DAT | BEDGRP | REC\\MATDAT | |||
| 32B | AMT | BEDGRP | Ignore | |||
| 32B | CUR | BEDGRP | Ignore | |||
| 32M | AMT | BEDGRP | CBS\\MAX\\AMT | |||
| 32M | CUR | BEDGRP | CBS\\MAX\\CUR | |||
| 42O | T65 | BEDGRP | BLK\\MATPER | |||
| A1 | TXT | BEDGRP | Ignore | |||
| A2 | TXT | BEDGRP | Ignore | |||
| A3 | TID | BEDGRP | BEN\\PTS\\EXTKEY | |||
| A3 | TID | BEDGRP | BEN\\PTS\\PTAINR | TradeConnect ID | ||
| A4 | ADR | BEDGRP | Ignore | |||
| A5 | TXT | BEDGRP | Ignore | |||
| M1 | REF | BEDGRP | BEN\\PTS\\REF | |||
| MT | MT | BEDGRP | Ignore |
en/app/090zzz/040swm/9999swmtt44.txt · Last modified: 2022/03/08 18:00 (external edit)
