Assumptions

This example makes the following assumptions:

  • The iatmt103 example map transforms a valid International ACH Transaction (IAT) with a single batch and entry detail records. There are seven addenda records to a SWIFT MT103+ Single Customer Credit Transfer. Information provided on the addenda records is mapped to the closest equivalent SWIFT MT103+ fields.
  • The mt103iat example map transforms a valid SWIFT MT103+ Single Customer Credit Transfer to an International ACH Transaction (IAT) entry. Calculations at the Batch Control and File levels are performed.