DOCAPP Documentary credit application

D6 Finance (SWG)

A message from a party requesting the issuance of a documentary credit to the party providing such a service. In this message, the conditions under which the sender of the message requires the documentary credit to be issued are given.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

   1. Data element S009/0057 is retained for upward compatibility. The use of
   S016 and/or S017 is encouraged in preference.
   2. The combination of the values carried in data elements 0062 and S009 shall
   be used to identify uniquely the message within its group (if used) or if
   not used, within its interchange, for the purpose of acknowledgement.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · INP · Parties and instruction · Max 5 · Mandatory

   To specify parties to an instruction, the instruction, or both.

4. 0040 · FCA · Financial charges allocation · Max 3 · Mandatory

   Description of allocation of charges.

5. 0050 · BUS · Business function · Max 1 · Conditional

   To provide information related to the processing and purpose of a financial message.

6. 0060 · RFF · Reference · Max 1 · Conditional

   To specify a reference.

7. 0070 · DTM · Date/time/period · Max 2 · Conditional

   To specify date, and/or time, or period.

8. 0080 · FTX · Free text · Max 10 · Conditional

   To provide free form or coded text information.

9. Segment group 1 Repeat 5

   1. 0100 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0110 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

   3. 0120 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   4. 0130 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

10. Segment group 2 Repeat 9

    1. 0150 · NAD · Name and address · Max 1 · Mandatory

       To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. 0160 · RFF · Reference · Max 1 · Conditional

       To specify a reference.

    3. 0170 · CTA · Contact information · Max 1 · Conditional

       To identify a person or a department to whom communication should be directed.

    4. 0180 · COM · Communication contact · Max 5 · Conditional

       To identify a communication number of a department or a person to whom communication should be directed.

11. Segment group 3 Repeat 1

    1. 0200 · DTM · Date/time/period · Max 1 · Mandatory

       To specify date, and/or time, or period.

    2. 0210 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

12. Segment group 4 Repeat 5

    1. 0230 · MOA · Monetary amount · Max 1 · Mandatory

       To specify a monetary amount.

    2. Segment group 5 Repeat 1

       1. 0250 · ALC · Allowance or charge · Max 1 · Mandatory

          To identify allowance or charge details.

       2. 0260 · PCD · Percentage details · Max 2 · Conditional

          To specify percentage information.

13. Segment group 6 Repeat 3

    1. 0280 · LOC · Place/location identification · Max 1 · Mandatory

       To identify a place or a location and/or related locations.

    2. 0290 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

14. Segment group 7 Repeat 1

    1. 0310 · PAI · Payment instructions · Max 1 · Mandatory

       To specify the instructions for payment.

    2. 0320 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

15. Segment group 8 Repeat 5

    1. 0340 · PAT · Payment terms basis · Max 1 · Mandatory

       To specify the payment terms basis.

       This segment will be removed effective with directory
       D.02B.

    2. 0350 · FII · Financial institution information · Max 1 · Conditional

       To identify an account and a related financial institution.

    3. 0360 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

    4. 0370 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    5. 0380 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    6. 0390 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

16. Segment group 9 Repeat 1

    1. 0410 · TOD · Terms of delivery or transport · Max 1 · Mandatory

       To specify terms of delivery or transport.

    2. 0420 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

17. Segment group 10 Repeat 1

    1. 0440 · TSR · Transport service requirements · Max 1 · Mandatory

       To specify the contract and carriage conditions and service and priority requirements for the transport.

    2. 0450 · LOC · Place/location identification · Max 5 · Conditional

       To identify a place or a location and/or related locations.

18. Segment group 11 Repeat 5

    1. 0470 · INP · Parties and instruction · Max 1 · Mandatory

       To specify parties to an instruction, the instruction, or both.

    2. 0480 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    3. 0490 · DTM · Date/time/period · Max 2 · Conditional

       To specify date, and/or time, or period.

19. Segment group 12 Repeat 10

    1. 0510 · GIS · General indicator · Max 1 · Mandatory

       To transmit a processing indicator.

       This segment will be removed effective with directory
       D.02B.

    2. 0520 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0530 · LOC · Place/location identification · Max 2 · Conditional

       To identify a place or a location and/or related locations.

    4. 0540 · NAD · Name and address · Max 1 · Conditional

       To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    5. 0550 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    6. 0560 · FTX · Free text · Max 10 · Conditional

       To provide free form or coded text information.

20. Segment group 13 Repeat 9

    1. 0580 · RFF · Reference · Max 1 · Mandatory

       To specify a reference.

    2. 0590 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

    3. 0600 · FTX · Free text · Max 2 · Conditional

       To provide free form or coded text information.

21. Segment group 14 Repeat 20

    1. 0620 · DOC · Document/message details · Max 1 · Mandatory

       To identify documents and details directly related to it.

    2. 0630 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0640 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    4. 0650 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

    5. 0660 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    6. Segment group 15 Repeat 20

       1. 0680 · ICD · Insurance cover description · Max 1 · Mandatory

          To describe the insurance cover.

       2. 0690 · DTM · Date/time/period · Max 1 · Conditional

          To specify date, and/or time, or period.

       3. 0700 · FTX · Free text · Max 9 · Conditional

          To provide free form or coded text information.

    7. Segment group 16 Repeat 9

       1. 0720 · ALI · Additional information · Max 1 · Mandatory

          To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.

       2. Segment group 17 Repeat 3

          1. 0740 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          2. 0750 · CTA · Contact information · Max 1 · Conditional

             To identify a person or a department to whom communication should be directed.

          3. 0760 · COM · Communication contact · Max 5 · Conditional

             To identify a communication number of a department or a person to whom communication should be directed.

22. Segment group 18 Repeat 1

    1. 0780 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0790 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

23. 0800 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.