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MT942 transaction Debit/Credit Mark additions #59

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janz93 opened this issue Dec 20, 2024 · 0 comments
Closed
4 of 6 tasks

MT942 transaction Debit/Credit Mark additions #59

janz93 opened this issue Dec 20, 2024 · 0 comments

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@janz93
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janz93 commented Dec 20, 2024 •
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In the definition of the MT942 the Subfield 3, Debit/Credit Mark allows values which are not mapped in the current 61 transaction parser regex.

Valid values are the following:

  • C Credit
  • D Debit
  • EC Expected Credit
  • ED Expected Debit
  • RC Reversal of Credit (debit entry)
  • RD Reversal of Debit (credit entry)

The check values are currently mapped.

Here are some examples of the missing mappings
EC => :61:2410121212EC140,NTRF50215//990
ED => :61:2412181218ED500,00NTRF987654321//FOREXUSD/INV20231218
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