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Nachricht DOCAPP: D

NameDOCAPP
VersionD
Release18A
BeschreibungDocumentary credit application message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Documentary credit application message is DOCAPP. Note: Documentary credit application messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCAPP D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the DOCAPP message using its type and number and when necessary its function.Mandatory
INP0A segment specifying special documentary credit instructions. It specifies the confirmation instructions and, if applicable, any additional conditions, the method of issuance of the documentary credit, pre-advice instructions and documents delivery instructions.Mandatory
FCA0A segment specifying the allocation of charges.Mandatory
BUS0A segment providing information related to the type of documentary credit (i.e. irrevocable or revocable, transferable or not transferable). It may also identify the geographic environment of the documentary credit.Optional
RFF0A segment identifying, if applicable, the documentary credit number.Optional
DTM0A segment specifying the date and/or time the message is created and, if applicable, the presentation period within which documents are to be presented.Optional
FTX0A segment with free text information used when additional information is needed but cannot be accommodated within other segments. This may be instructions and information about revolving documentary credits and other supplementary information.Optional
SG10SG1Optional
FII1A segment identifying the financial institution(s) associated with the documentary credit, in coded or uncoded form, their functions and account numbers involved. Identification of the Applicant's Bank is mandatory for the DOCAPP message.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 credit, in coded or uncoded form, and their functions. Identification of the Applicant and Beneficiary is mandatory for the DOCAPP message.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
DTM1A segment specifying the expiry date of the documentary credit.Mandatory
LOC1A segment specifying the place where the documentary credit expires for the presentation of the required documents.Optional
SG40SG4Optional
MOA1A segment specifying the amount and currency of the documentary credit and, if applicable, any additional amounts covered under the documentary credit. Specification of the documentary credit amount is mandatory for the DOCAPP message.Mandatory
SG51SG5Mandatory
ALC2A segment specifying the tolerance or specification of the amount(s) specified in Segment Group 4.Mandatory
PCD2A segment specifying the amount tolerance in percentage.Optional
SG60SG6Optional
LOC1A segment specifying from where and to where shipment(s) under the documentary credit must be made.Mandatory
DTM1A segment specifying the date or period of shipment.Optional
SG70SG7Optional
PAI1A segment specifying with whom the documentary credit is available.Mandatory
LOC1A segment identifying the city and/or country where the documentary credit is available with any bank.Optional
SG80SG8Optional
PYT1A segment specifying the method of availability. It may also specify at which maturity date payment is to be made and how the maturity date is to be determined.Mandatory
FII1A segment identifying, when necessary, the party on whom drafts must be drawn.Optional
DTM1A segment specifying, when necessary, a specific maturity date.Optional
MOA1A segment specifying in those cases that the documentary credit should be available by mixed payment (e.g. sight payment and deferred payment) the part of the documentary credit amount that is payable by sight payment, deferred payment, etc.Optional
PCD1A segment specifying in those cases that the documentary credit should be available by mixed payment (e.g. sight payment and deferred payment) the part of the documentary credit amount in percentage which is payable by sight payment, deferred payment, etc.Optional
FTX1A segment specifying how the maturity date is to be determined or indicate at which usance time draft(s) must be drawn in uncoded form.Optional
SG90SG9Optional
TOD1A segment identifying the terms of delivery.Mandatory
LOC1A segment identifying locations relevant to the terms of delivery specified in the leading TOD segment.Optional
SG100SG10Optional
TSR1A segment specifying whether transhipments and/or partial shipments are allowed or not.Mandatory
LOC1A segment identifying a certain city and/or country where transhipment is allowed or not allowed.Optional
SG110SG11Optional
INP1A segment identifying the party which is to carry out the instruction and the party to be contacted followed by the instruction in coded form.Mandatory
FTX1A segment specifying instructions in uncoded form.Optional
DTM1A segment specifying the earliest and latest dates and/or times by which the specified instructions must be carried out. It will be repeated when more than one date or time is to be provided.Optional
SG120SG12Optional
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 different origins/destinations (places) of goods/investment/services.Optional
NAD1A segment identifying a party related to the informative text.Optional
RCS1A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be reported in coded form.Optional
FTX1A segment specifying supplementary information for the central/regulatory authority in uncoded form.Optional
SG130SG13Optional
RFF1A segment specifying the reference number of a purchase order, delivery contract, etc.Mandatory
DTM1A segment specifying the date related to the reference number specified in the leading RFF segment.Optional
FTX1A segment specifying the description of goods or services in free text form.Optional
SG140SG14Optional
DOC1A segment specifying the documents required under the documentary credit. It may also specify, where necessary, the number of copies and originals of document required.Mandatory
MOA1A segment specifying, when necessary, the value of insurance for an insurance certificate or an insurance policy in monetary amount and/or the amount of a debit or credit note.Optional
PCD1A segment specifying, when necessary, the value of insurance for an insurance certificate or an insurance policy in percentage and/or the percentage of a debit or credit note.Optional
LOC1A segment identifying the city and/or country where claims under an insurance certificate or an insurance policy are payable.Optional
FTX1A segment specifying the insured risks and/or documentary requirements in uncoded form.Optional
SG151SG15Optional
ICD2A segment specifying the insurance covers required for an insurance certificate/insurance policy in coded form.Mandatory
DTM2A segment specifying the version of standard cover clause specified in the ICD segment.Optional
FTX2A segment specifying the non-standard cover texts or restrictions or expansions to the standard cover clause.Optional
SG161SG16Optional
ALI2A segment specifying the documentary requirements in coded form and, where necessary, the country of origin.Mandatory
SG172SG17Mandatory
NAD3A segment identifying party(ies) related to the ALI segment in Segment group 16, in coded or uncoded form, and their functions.Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.Optional
COM3A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG180SG18Optional
AUT1A segment specifying details of any authentication (validation) procedures applied to the DOCAPP message.Mandatory
DTM1A segment identifying the validation date/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