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Correspondence Frame work NDF Deals- MT300 New fields Mapping

Mar 06 at 12:03 PM

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Dear Experts,

We have requirement to adjust few fields in MT300 frame work. I have tried mapping in SM34-TCORFVC_MAPPING but unable to complete all adjustments. we have below requirement please can someone suggest how to maintain the below conditions.

  • 14S: EMT00 (please adjust this field with the fixed value: EMT00)
  • If currency is VND: Fixed value in field 14S should be UNK00 (for all other currencies: EMT00)
  • If field 17O is N(o); Field 21A should be filled with “Ext. BP number” and the fields 32E, 30U and 14S are not allowed
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1 Answer

Nyckolas Silva
Mar 30 at 08:11 PM
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Dear prasad,

Hope you're well.

Are you talking about NewFX and MT300 SWITF changes for NDF? If so, I think that the following notes are relevant for you:

2555620 - NDF-Fixing-Ref: Preparation for new development (DDIC, views, etc.)

2560507 - UDO-Report for creating DDIC objects for note 2555620

2562161 - New FX adjustments

2523693 - NC : MT300 SWIFT changes for NDF

Best Regards,

Nyckolas

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