| Segment | Ebene | Beschreibung | Opt/Mand. |
|---|
| UNH | 0 | A 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 UN | Mandatory |
| BGM | 0 | A segment by means of which the sender must uniquely identify the COLREQ message using its type and number and when necessary its function. | Mandatory |
| DTM | 0 | A segment specifying the date and/or time the message is created. | Optional |
| FCA | 0 | A segment specifying the allocation of charges. | Mandatory |
| DOC | 0 | A 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 |
| INP | 0 | A segment specifying special collection instructions (e.g. protest or non protest instructions) in coded form. | Optional |
| FTX | 0 | A 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 |
| SG1 | 0 | SG1 | Optional |
| FII | 1 | A segment identifying the financial institution(s) associated with the documentary collection, in coded or uncoded form, their functions and account numbers involved. | Mandatory |
| RFF | 1 | A segment specifying reference numbers of parties specified in the leading FII segment. | Optional |
| CTA | 1 | A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. | Optional |
| COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
| SG2 | 0 | SG2 | Optional |
| NAD | 1 | A segment identifying names and addresses of the parties associated with the documentary collection, in coded or uncoded form, and their functions. | Mandatory |
| RFF | 1 | A segment specifying reference numbers of parties specified in the leading NAD segment. | Optional |
| CTA | 1 | A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed. | Optional |
| COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
| SG3 | 0 | SG3 | Optional |
| PYT | 1 | A segment specifying how the maturity date for payment and/or acceptance of the collection order is to be determined in coded form. | Mandatory |
| DTM | 1 | A segment specifying, when necessary, a specific maturity date. | Optional |
| FTX | 1 | A segment specifying how the maturity date for payment and/or acceptance of the collection order is to be determined in free text form. | Optional |
| SG4 | 0 | SG4 | Optional |
| MOA | 1 | A 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 |
| FTX | 1 | A segment specifying details, if applicable, about additional amount(s) to be collected and/or deducted (e.g. interest). | Optional |
| SG5 | 0 | SG5 | Optional |
| TDT | 1 | A segment specifying the mode of transport for the goods item(s). | Mandatory |
| DTM | 1 | A segment specifying the date of shipment. | Optional |
| LOC | 1 | A segment specifying from where and to where shipment has been made. | Optional |
| SG6 | 0 | SG6 | Optional |
| GEI | 1 | A segment identifying what processing should be completed by regulatory authorities. | Mandatory |
| MOA | 1 | A segment giving the amount and the currency of each transaction to be reported. | Optional |
| LOC | 1 | A segment giving the different origins and/or destinations (places) of goods and/or investment and/or services. | Optional |
| NAD | 1 | A segment identifying the central and/or regulatory authority in coded or uncoded form. | Optional |
| RCS | 1 | A segment giving the nature (e.g. goods, transport services) and direction of each transaction to be recorded in coded form. | Optional |
| FTX | 1 | A segment specifying the supplementary information for the central and/or regulatory authority in uncoded form. | Optional |
| SG7 | 0 | SG7 | Optional |
| AUT | 1 | A segment specifying details of any authentication (validation) procedures applied to the COLREQ message. | Mandatory |
| DTM | 1 | A segment identifying the validation date and/or time. | Optional |
| UNT | 0 | A 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 |
