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MT940 line61 Transaction code customization

edited Jul 7, 2023 5:45AM in Payables, Payments & Cash Management

Summary:

having :61:2306060606C399,00NTRFC048, I would like the system to use NTRFC048 as transaction code instead of only NTRF, this will allow to have a more detailed mapping

Content (required):

I have Italian Bank Intesa San Paolo list of transaction codes (more than 730), this code is after the Swift code N+swift+C+bank code (N + TRF + C + 048) I defined as transaction code NTRF and I'm able to import, but the right one should be NTRFC048, is it possible to customize the SWIFT MT940 template in order to define the transaction code as upon during data import? Or is there a way to consider bank code instead of swift code?

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