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Nachricht RECECO: D

NameRECECO
VersionD
Release18B
BeschreibungCredit risk cover message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Credit risk cover message is RECECO. Note: Credit risk cover messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 RECECO D B UNMandatory
BGM0A segment specifying the function and status of the message.Mandatory
RFF0A segment identifying the reference of another message or transaction related to this message.Optional
DTM0A segment specifying the date and, when required, the time at which the message has been created as well as other dates and times relevant to the transactions, e.g. request date.Optional
SG10SG1Optional
NAD1A segment identifying the name and address of the parties associated with the credit risk cover message.Mandatory
CTA1A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed.Optional
COM1A segment providing a communication number for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.Optional
FII1A segment identifying the financial institution (e.g. bank) and relevant account numbers for the parties involved, where necessary.Optional
SG20SG2Optional
DOC1A segment identifying the credit cover.Mandatory
MOA1A segment giving the monetary amounts of the current credit cover and one or more new credit covers.Optional
CUX1A segment identifying the currency of the credit cover.Optional
DTM1A segment specifying the dates related to the credit cover, such as expiration date, date valid from or the order date (latest shipment date).Optional
CCD1A segment specifying a request for a credit cover, a reply to that request and the reasons for the reply.Optional
PCD1A segment specifying the percentage of the own risk, related to the credit cover.Optional
PYT1A segment specifying the payment terms, as agreed between seller and buyer.Optional
FTX1A segment specifying the response to the request, in coded form.Optional
RFF1A segment identifying the order number, when necessary.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