Segment | Ebene | Beschreibung | Opt/Mand. |
UNH | 0 | A 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 A UN | Mandatory |
BGM | 0 | A segment specifying the function and status of the message. | Mandatory |
RFF | 0 | A segment identifying the reference of another message or transaction related to this message. | Optional |
DTM | 0 | A 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 |
SG1 | 0 | SG1 | Optional |
NAD | 1 | A segment identifying the name and address of the parties associated with the credit risk cover message. | Mandatory |
CTA | 1 | A segment identifying a person or a department for the party specified in the NAD segment and to whom communication should be directed. | Optional |
COM | 1 | A 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 |
FII | 1 | A segment identifying the financial institution (e.g. bank) and relevant account numbers for the parties involved, where necessary. | Optional |
SG2 | 0 | SG2 | Optional |
DOC | 1 | A segment identifying the credit cover. | Mandatory |
MOA | 1 | A segment giving the monetary amounts of the current credit cover and one or more new credit covers. | Optional |
CUX | 1 | A segment identifying the currency of the credit cover. | Optional |
DTM | 1 | A segment specifying the dates related to the credit cover, such as expiration date, date valid from or the order date (latest shipment date). | Optional |
CCD | 1 | A segment specifying a request for a credit cover, a reply to that request and the reasons for the reply. | Optional |
PCD | 1 | A segment specifying the percentage of the own risk, related to the credit cover. | Optional |
PYT | 1 | A segment specifying the payment terms, as agreed between seller and buyer. | Optional |
FTX | 1 | A segment specifying the response to the request, in coded form. | Optional |
RFF | 1 | A segment identifying the order number, when necessary. | 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 |