COLREQ Request for a documentary collection
TBG5 Finance
The message is sent by the Principal to the Remitting Bank and is used to request the Remitting Bank to initiate a Documentary Collection order, or to inform the Remitting Bank that the Principal has initiated a direct documentary collection order.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
- 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0040Financial charges allocationMandatoryMax 1
Description of allocation of charges.
- 0050Document/message detailsMandatoryMax 40
To identify documents and details directly related to it.
- 0060Parties and instructionConditionalMax 20
To specify parties to an instruction, the instruction, or both.
- 0070Free textConditionalMax 15
To provide free form or coded text information.
- Segment group 1Repeat 7
- 0090Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0100ReferenceConditionalMax 1
To specify a reference.
- 0110Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0120Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Financial institution informationMandatoryMax 1
- Segment group 2Repeat 9
- 0140Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0150ReferenceConditionalMax 3
To specify a reference.
- 0160Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0170Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0140Name and addressMandatoryMax 1
- Segment group 3Repeat 1
- 0190Payment termsMandatoryMax 1
To specify the terms of payment.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0210Free textConditionalMax 1
To provide free form or coded text information.
- 0190Payment termsMandatoryMax 1
- Segment group 4Repeat 5
- 0230Monetary amountMandatoryMax 1
To specify a monetary amount.
- 0240Free textConditionalMax 1
To provide free form or coded text information.
- 0230Monetary amountMandatoryMax 1
- Segment group 5Repeat 1
- 0260Transport informationMandatoryMax 1
To specify information regarding the transport such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport.
+ 040 D5(040,030) If first, then all - 0270Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0280Place/location identificationConditionalMax 3
To identify a place or a location and/or related locations.
- 0260Transport informationMandatoryMax 1
- Segment group 6Repeat 10
- 0300Processing informationMandatoryMax 1
To identify processing information.
- 0310Monetary amountConditionalMax 1
To specify a monetary amount.
- 0320Place/location identificationConditionalMax 2
To identify a place or a location and/or related locations.
- 0330Name and addressConditionalMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0340Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0350Free textConditionalMax 10
To provide free form or coded text information.
- 0300Processing informationMandatoryMax 1
- Segment group 7Repeat 1
- 0370Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0380Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0370Authentication resultMandatoryMax 1
- 0390Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.