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Nachricht COLREQ: D

NameCOLREQ
VersionD
Release18A
BeschreibungRequest for a documentary collection message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Request for a documentary collection message is COLREQ. Note: Request for a documentary collection messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 COLREQ D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the COLREQ message using its type and number and when necessary its function.Mandatory
DTM0A segment specifying the date and/or time the message is created.Optional
FCA0A segment specifying the allocation of charges.Mandatory
DOC0A segment specifying the documents attached to the documentary collection. It may also specify, where necessary, the number of copies and/or originals of document.Mandatory
INP0A segment specifying special collection instructions (e.g. protest or non protest instructions) in coded form.Optional
FTX0A segment with free text information used for the description of goods or services and when additional information is needed but cannot be accommodated within other segments.Optional
SG10SG1Optional
FII1A segment identifying the financial institution(s) associated with the documentary collection, in coded or uncoded form, their functions and account numbers involved.Mandatory
RFF1A segment specifying reference numbers of parties specified in the leading FII segment.Optional
CTA1A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG20SG2Optional
NAD1A segment identifying names and addresses of the parties associated with the documentary collection, in coded or uncoded form, and their functions.Mandatory
RFF1A segment specifying reference numbers of parties specified in the leading NAD segment.Optional
CTA1A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG30SG3Optional
PYT1A segment specifying how the maturity date for payment and/or acceptance of the collection order is to be determined in coded form.Mandatory
DTM1A segment specifying, when necessary, a specific maturity date.Optional
FTX1A segment specifying how the maturity date for payment and/or acceptance of the collection order is to be determined in free text form.Optional
SG40SG4Optional
MOA1A segment specifying the amount and currency of the documentary collection and, if applicable, any additional amounts to be collected an/or deducted under the documentary collection. Specification of the documentary collection amount is mandatory for the COLREQ message.Mandatory
FTX1A segment specifying details, if applicable, about additional amount(s) to be collected and/or deducted (e.g. interest).Optional
SG50SG5Optional
TDT1A segment specifying the mode of transport for the goods item(s).Mandatory
DTM1A segment specifying the date of shipment.Optional
LOC1A segment specifying from where and to where shipment has been made.Optional
SG60SG6Optional
GEI1A segment identifying what processing should be completed by regulatory authorities.Mandatory
MOA1A segment giving the amount and the currency of each transaction to be reported.Optional
LOC1A segment giving the different origins and/or destinations (places) of goods and/or investment and/or services.Optional
NAD1A segment identifying the central and/or regulatory authority in coded or uncoded form.Optional
RCS1A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form.Optional
FTX1A segment specifying the supplementary information for the central and/or regulatory authority in uncoded form.Optional
SG70SG7Optional
AUT1A segment specifying details of any authentication (validation) procedures applied to the COLREQ message.Mandatory
DTM1A segment identifying the validation date and/or time.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory