es:app:090zzz:040swm:9999swmtt20

Mapeo TradeConnect - T20 Transfer of a Documentary Credit

Transacción LTTOPN Emitir L/C Transferida

Transacción LTTOPN

Tag Sub ID Grupo Campo Destino Sobrescribir Transformación Argumento
20 REF LTDGRP REC\\OWNREF
21 REF LTDGRP N Ignorar
31C DAT LTDGRP REC\\OPNDAT
31D DAT LTDGRP REC\\EXPDAT
31D PLC LTDGRP REC\\EXPPLC
32B AMT LTDGRP CBS\\NOM1\\AMT
32B CUR LTDGRP CBS\\NOM1\\CUR
39A TON LTDGRP REC\\NOMTON
39A TOP LTDGRP REC\\NOMTOP
39B MAX LTDGRP REC\\NOMSPC Tabla de Códigos NOMSPC
39C T35 LTDGRP No Mapeados
40A DOC LTDGRP REC\\LCRTYP Tabla de Códigos LCRTYP
40E T40 LTDGRP REC\\APPRUL Texto hasta /
40E T40 LTDGRP REC\\APPRULTXT Texto después /
41A BIC LTDGRP AVT\\PTS\\EXTKEY
41A BIC LTDGRP AVT\\PTS\\PTAINR Propósito BIC
41A HOW LTDGRP REC\\AVBBY Tabla de Códigos AVBBY0
41D ADR LTDGRP AVT\\PTS\\ADRBLK
41D HOW LTDGRP REC\\AVBBY Tabla de Códigos AVBBY0
42A BIC LTDGRP DRW\\PTS\\EXTKEY
42A BIC LTDGRP DRW\\PTS\\PTAINR Propósito BIC
42C T35 LTDGRP BLK\\DFTAT
42D ADR LTDGRP DRW\\PTS\\ADRBLK
42M T35 LTDGRP BLK\\MIXDET
42P T35 LTDGRP BLK\\DEFDET
43P T35 LTDGRP REC\\SHPPAR
43T T35 LTDGRP REC\\SHPTRS
44A T65 LTDGRP REC\\SHPFRO
44B T65 LTDGRP REC\\SHPTO
44C DAT LTDGRP REC\\SHPDAT
44D T65 LTDGRP BLK\\SHPPER
44E T65 LTDGRP REC\\PORLOA
44F T65 LTDGRP REC\\PORDIS
45A T65 LTDGRP BLK\\LCRGOD
46A T65 LTDGRP BLK\\LCRDOC
46B T65 LTDGRP BLK\\LCRDOC
47A T65 LTDGRP BLK\\ADLCND
48 T35 LTDGRP BLK\\PREPER
49 CON LTDGRP REC\\CNFINS
50 ADR LTDGRP BE1\\PTS\\ADRBLK
52A BIC LTDGRP N Ignorar
52D ADR LTDGRP N Ignorar
57A BIC LTDGRP ADT\\PTS\\EXTKEY Propósito BIC
57A BIC LTDGRP ADT\\PTS\\PTAINR Propósito BIC
57D ADR LTDGRP ADT\\PTS\\ADRBLK
59 ADR LTDGRP BE2\\PTS\\ADRBLK
71B T35 LTDGRP BLK\\FEETXT
A1 TXT LTDGRP N Ignorar
A2 TXT LTDGRP Ignorar
A3 TID LTDGRP BE1\\PTS\\EXTKEY
A3 TID LTDGRP BE1\\PTS\\PTAINR ID TradeConnect
A4 ADR LTDGRP Ignorar
A5 TXT LTDGRP Ignorar
M1 REF LTDGRP BE1\\PTS\\REF
M9 DA8 SWIADD M9EXEDAT

Transacción LTTOPN Emitir L/C Transferida - Mapeo Aternativo

Transacción LTTOPN

Tag Sub ID Grupo Campo Destino Sobrescribir Transformación Argumento
20 REF LTDGRP REC\\OWNREF
21 REF LTDGRP N Ignorar
31C DAT LTDGRP REC\\OPNDAT
31D DAT LTDGRP REC\\EXPDAT
31D PLC LTDGRP REC\\EXPPLC
32B AMT LTDGRP CBS\\NOM1\\AMT
32B CUR LTDGRP CBS\\NOM1\\CUR
39A TON LTDGRP REC\\NOMTON
39A TOP LTDGRP REC\\NOMTOP
39B MAX LTDGRP REC\\NOMSPC Tabla de Códigos NOMSPC
39C T35 LTDGRP No Mapeados
40A DOC LTDGRP REC\\LCRTYP Tabla de Códigos LCRTYP
40E T40 LTDGRP REC\\APPRUL Texto hasta /
40E T40 LTDGRP REC\\APPRULTXT Texto después /
41A BIC LTDGRP AVT\\PTS\\EXTKEY
41A BIC LTDGRP AVT\\PTS\\PTAINR Propósito BIC
41A HOW LTDGRP REC\\AVBBY Tabla de Códigos AVBBY0
41D ADR LTDGRP AVT\\PTS\\ADRBLK
41D HOW LTDGRP REC\\AVBBY Tabla de Códigos AVBBY0
42A BIC LTDGRP DRW\\PTS\\EXTKEY
42A BIC LTDGRP DRW\\PTS\\PTAINR Propósito BIC
42C T35 LTDGRP BLK\\DFTAT
42D ADR LTDGRP DRW\\PTS\\ADRBLK
42M T35 LTDGRP BLK\\MIXDET
42P T35 LTDGRP BLK\\DEFDET
43P T35 LTDGRP REC\\SHPPAR
43T T35 LTDGRP REC\\SHPTRS
44A 140 LTDGRP REC\\SHPFRO23
44B 140 LTDGRP REC\\SHPTO23
44C DAT LTDGRP REC\\SHPDAT
44D T65 LTDGRP BLK\\SHPPER
44E 140 LTDGRP REC\\PORLOA23
44F 140 LTDGRP REC\\PORDIS23
45A T65 LTDGRP BLK\\LCRGOD
46A T65 LTDGRP BLK\\LCRDOC
46B T65 LTDGRP BLK\\LCRDOC
47A T65 LTDGRP BLK\\ADLCND
48 T35 LTDGRP BLK\\PREPER
49 CON LTDGRP REC\\CNFINS
50 ADR LTDGRP BE1\\PTS\\ADRBLK
52A BIC LTDGRP N Ignorar
52D ADR LTDGRP N Ignorar
57A BIC LTDGRP ADT\\PTS\\EXTKEY Propósito BIC
57A BIC LTDGRP ADT\\PTS\\PTAINR Propósito BIC
57D ADR LTDGRP ADT\\PTS\\ADRBLK
59 ADR LTDGRP BE2\\PTS\\ADRBLK
71B T35 LTDGRP BLK\\FEETXT
A1 TXT LTDGRP N Ignorar
A2 TXT LTDGRP Ignorar
A3 TID LTDGRP BE1\\PTS\\EXTKEY
A3 TID LTDGRP BE1\\PTS\\PTAINR ID TradeConnect
A4 ADR LTDGRP Ignorar
A5 TXT LTDGRP Ignorar
M1 REF LTDGRP BE1\\PTS\\REF
M9 DA8 SWIADD M9EXEDAT
es/app/090zzz/040swm/9999swmtt20.txt · Last modified: 2023/05/10 18:33 (external edit)