es:app:090zzz:040swm:9999swms761
Mapeo SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
Transacción GITOPN Crear Garantía / Standby
Transacción GITOPN
Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
12 | MT | GIDGRP | | N | Ignorar | |
12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
13E | KDT | GIDGRP | | | Ignorar | |
13E | TIM | GIDGRP | | N | Ignorar | |
20 | REF | GIDGRP | | N | Ignorar | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
20E | T01 | GIDGRP | | | Ignorar | |
20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
20E | T35 | GIDGRP | BLK\\DTAREF | | | |
21A | REF | GIDGRP | APL\\PTS\\REF | | | |
22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
22E | T04 | GIDGRP | REC\\HNDTYP | | Tabla de Códigos | DTA22E |
22G | T04 | GIDGRP | REC\\SNDTO | N | Tabla de Códigos | DTA22G |
22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
22K | T01 | GIDGRP | | | Ignorar | |
22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
22L | T02 | GIDGRP | REC\\GIDUIL | | Verficar Clave en Tabla de Códigos | UILTXT |
23 | REF | SWIADD | ADDREF | | | |
23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Texto hasta / | |
23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Texto después / | |
24E | T04 | GIDGRP | BLK\\DTADEL | | Texto hasta / | |
24E | T40 | GIDGRP | BLK\\DTADELTXT | | Texto después / | |
25A | ACC | GIDGRP | | | No Mapeados | |
26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
27 | SEQ | GIDGRP | | | Ignorar | |
27A | SEQ | GIDGRP | | N | Ignorar | |
29A | T35 | GIDGRP | | | No Mapeados | |
29B | T35 | GIDGRP | | | No Mapeados | |
30 | DAT | GIDGRP | REC\\OPNDAT | | | |
31L | DAT | GIDGRP | REC\\EXPDAT | | | |
31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
31R | T01 | GIDGRP | | | Ignorar | |
31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Texto para Fecha | |
31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Valor Numérico | |
39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
39P | T01 | GIDGRP | | | Ignorar | |
39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
40C | APP | GIDGRP | BLK\\APPRUL | | Texto hasta / | |
40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
49 | CON | GIDGRP | BLK\\DTACON | N | | |
50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | | |
52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | Propósito BIC | |
52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | | |
58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | Propósito BIC | |
58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
71F | AMT | GIDGRP | REC\\ORCAMT | | | |
71F | CUR | GIDGRP | REC\\ORCCUR | | | |
72 | T35 | SWIADD | CONTAG72 | | | |
72C | T35 | SWIADD | | | No Mapeados | |
77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
77E | T65 | GIDGRP | | N | Ignorar | |
II | BIC | GIDGRP | | N | Ignorar | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | Propósito BIC | |
Transacción GITOPR Confirmación de Responsabilidad
Transacción GITOPR
Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
12 | MT | GIDGRP | | N | Ignorar | |
12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
13E | KDT | GIDGRP | | | Ignorar | |
13E | TIM | GIDGRP | | N | Ignorar | |
20 | REF | GIDGRP | | N | Ignorar | |
20 | REF | GIDGRP | REC\\OWNREF | N | | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
20E | T01 | GIDGRP | | | Ignorar | |
20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
20E | T35 | GIDGRP | BLK\\DTAREF | | | |
21A | REF | GIDGRP | APL\\PTS\\REF | | | |
22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
22E | T04 | GIDGRP | REC\\HNDTYP | | Tabla de Códigos | DTA22E |
22G | T04 | GIDGRP | REC\\SNDTO | N | Tabla de Códigos | DTA22G |
22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
22K | T01 | GIDGRP | | | Ignorar | |
22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
22L | T02 | GIDGRP | REC\\GIDUIL | | Verficar Clave en Tabla de Códigos | UILTXT |
23 | REF | SWIADD | ADDREF | | | |
23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Texto hasta / | |
23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Texto después / | |
24E | T04 | GIDGRP | BLK\\DTADEL | | Texto hasta / | |
24E | T40 | GIDGRP | BLK\\DTADELTXT | | Texto después / | |
25A | ACC | GIDGRP | | | No Mapeados | |
26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
29A | T35 | GIDGRP | | | No Mapeados | |
29B | T35 | GIDGRP | | | No Mapeados | |
30 | DAT | GIDGRP | REC\\OPNDAT | | | |
31L | DAT | GIDGRP | REC\\EXPDAT | | | |
31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
31R | T01 | GIDGRP | | | Ignorar | |
31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Texto para Fecha | |
31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Valor Numérico | |
39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
39P | T01 | GIDGRP | | | Ignorar | |
39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
40C | APP | GIDGRP | BLK\\APPRUL | | Texto hasta / | |
40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
49 | CON | GIDGRP | BLK\\DTACON | N | | |
50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | Propósito BIC | |
52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | Propósito BIC | |
52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | Propósito BIC | |
58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | Propósito BIC | |
58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
71F | AMT | GIDGRP | REC\\ORCAMT | | | |
71F | CUR | GIDGRP | REC\\ORCCUR | | | |
72 | T35 | SWIADD | CONTAG72 | | | |
72C | T35 | SWIADD | | | No Mapeados | |
77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
77E | T65 | GIDGRP | | N | Ignorar | |
II | BIC | GIDGRP | | N | Ignorar | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | Propósito BIC | |
Transacción GITPOP Pre-Emisión Garantía / Standby
Transacción GITPOP
Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
12 | MT | GIDGRP | | N | Ignorar | |
12E | T04 | GIDGRP | BLK\\DTABENOWN | | | |
13E | KDT | GIDGRP | | | Ignorar | |
13E | TIM | GIDGRP | | N | Ignorar | |
20 | REF | GIDGRP | | N | Ignorar | |
20 | REF.2 | GIDGRP | REC\\OWNREF | N | | |
20E | T01 | GIDGRP | | | Ignorar | |
20E | T04 | GIDGRP | BLK\\DTAREFTYP | | | |
20E | T35 | GIDGRP | BLK\\DTAREF | | | |
21A | REF | GIDGRP | APL\\PTS\\REF | | | |
22B | T04 | GIDGRP | BLK\\DTASPCTRM | N | | |
22D | T04 | GIDGRP | BLK\\DTALEGFRM | | | |
22E | T04 | GIDGRP | REC\\HNDTYP | | Tabla de Códigos | DTA22E |
22G | T04 | GIDGRP | REC\\SNDTO | N | Tabla de Códigos | DTA22G |
22J | T04 | GIDGRP | BLK\\DTAWRD | N | | |
22K | T01 | GIDGRP | | | Ignorar | |
22K | T04 | GIDGRP | BLK\\DTAGARTYP | | | |
22K | T35 | GIDGRP | BLK\\DTAGARTYPTXT | | | |
22L | T02 | GIDGRP | REC\\GIDUIL | | Verficar Clave en Tabla de Códigos | UILTXT |
23 | REF | SWIADD | ADDREF | | | |
23B | T04 | GIDGRP | BLK\\DTAEXPFLG | | | |
23E | T04 | GIDGRP | BLK\\DTATRNTYP | | Texto hasta / | |
23E | T40 | GIDGRP | BLK\\DTATRNTXT | | Texto después / | |
24E | T04 | GIDGRP | BLK\\DTADEL | | Texto hasta / | |
24E | T40 | GIDGRP | BLK\\DTADELTXT | | Texto después / | |
25A | ACC | GIDGRP | | | No Mapeados | |
26D | T65 | GIDGRP | BLK\\DTALIADET | N | | |
29A | T35 | GIDGRP | | | No Mapeados | |
29B | T35 | GIDGRP | | | No Mapeados | |
30 | DAT | GIDGRP | REC\\OPNDAT | | | |
31L | DAT | GIDGRP | REC\\EXPDAT | | | |
31R | DAT | GIDGRP | BLK\\DTAREFDAT | | | |
31R | T01 | GIDGRP | | | Ignorar | |
31R | TDA | GIDGRP | BLK\\DTAREFDAT1 | | Texto para Fecha | |
31S | DAT | GIDGRP | BLK\\DTAAPPEXPDAT | | | |
35L | T35 | GIDGRP | BLK\\DTASPCEXP | | | |
37J | N12 | GIDGRP | BLK\\DTAAMTPRC | | Valor Numérico | |
39C | T35 | GIDGRP | BLK\\ADDAMTCOV | | | |
39P | AMT | GIDGRP | CBS\\MAX\\AMT | | | |
39P | CUR | GIDGRP | CBS\\MAX\\CUR | | | |
39P | T01 | GIDGRP | | | Ignorar | |
39P | TAM | GIDGRP | BLK\\DTAAMTTYP | N | | |
40C | APP | GIDGRP | BLK\\APPRUL | | Texto hasta / | |
40C | T35 | GIDGRP | BLK\\APPRULTXT | | | |
49 | CON | GIDGRP | BLK\\DTACON | N | | |
50 | ADR | GIDGRP | APL\\PTS\\ADRBLK | N | | |
50B | ADR | GIDGRP | STO\\PTS\\ADRBLK | | | |
50M | ADR | GIDGRP | CTR\\PTS\\ADRBLK | | | |
52A | BIC | GIDGRP | ISS\\PTS\\EXTKEY | | Propósito BIC | |
52A | BIC | GIDGRP | ISS\\PTS\\PTAINR | | Propósito BIC | |
52D | ADR | GIDGRP | ISS\\PTS\\ADRBLK | | | |
53C | ACC | GIDGRP | APL\\PTS\\EXTACT | | | |
58A | BIC | GIDGRP | ATB\\PTS\\EXTKEY | | Propósito BIC | |
58A | BIC | GIDGRP | ATB\\PTS\\PTAINR | | Propósito BIC | |
58D | ADR | GIDGRP | ATB\\PTS\\ADRBLK | | | |
59 | ADR | GIDGRP | BEN\\PTS\\ADRBLK | | | |
71F | AMT | GIDGRP | REC\\ORCAMT | | | |
71F | CUR | GIDGRP | REC\\ORCCUR | | | |
72 | T35 | SWIADD | CONTAG72 | | | |
72C | T35 | SWIADD | | | No Mapeados | |
77C | T65 | GIDGRP | BLK\\GIDTXT | | | |
77E | T65 | GIDGRP | | N | Ignorar | |
II | BIC | GIDGRP | | N | Ignorar | |
IO | BIC | GIDGRP | APL\\PTS\\EXTKEY | | | |
IO | BIC | GIDGRP | APL\\PTS\\PTAINR | | Propósito BIC | |
es/app/090zzz/040swm/9999swms761.txt · Last modified: 2022/10/20 23:35 (external edit)