DOCADV Documentary credit advice
TBG5 Finance
The Documentary Credit Advice message is used to indicate to the Beneficiary the terms and conditions of a documentary credit that has been originated by the Issuing Bank and received by the Advising Bank (or an Intermediary Advising Bank).
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030ReferenceMandatoryMax 1
To specify a reference.
- 0040Business functionMandatoryMax 1
To provide information related to the processing and purpose of a financial message.
- 0050Parties and instructionMandatoryMax 10
To specify parties to an instruction, the instruction, or both.
- 0060Financial charges allocationMandatoryMax 3
Description of allocation of charges.
- 0070Date/time/periodMandatoryMax 3
To specify date, and/or time, or period.
- 0080Free textConditionalMax 20
To provide free form or coded text information.
- Segment group 1Repeat 9
- 0100Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0110ReferenceConditionalMax 2
To specify a reference.
- 0120Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0130Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0100Financial institution informationMandatoryMax 1
- Segment group 2Repeat 9
- 0150Name 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.
- 0160ReferenceConditionalMax 1
To specify a reference.
- 0170Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0180Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0150Name and addressMandatoryMax 1
- Segment group 3Repeat 1
- 0200Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0210Place/location identificationMandatoryMax 1
To identify a place or a location and/or related locations.
- 0200Date/time/periodMandatoryMax 1
- Segment group 4Repeat 5
- 0230Monetary amountMandatoryMax 1
To specify a monetary amount.
- Segment group 5Repeat 1
- 0250Allowance or chargeMandatoryMax 1
To identify allowance or charge details.
- 0260Percentage detailsConditionalMax 2
To specify percentage information.
- 0250Allowance or chargeMandatoryMax 1
- 0230Monetary amountMandatoryMax 1
- Segment group 6Repeat 3
- 0280Place/location identificationMandatoryMax 1
To identify a place or a location and/or related locations.
- 0290Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0280Place/location identificationMandatoryMax 1
- Segment group 7Repeat 1
- 0310Payment instructionsMandatoryMax 1
To specify the instructions for payment.
- 0320Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0330Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0310Payment instructionsMandatoryMax 1
- Segment group 8Repeat 5
- 0350Payment termsMandatoryMax 1
To specify the terms of payment.
- 0360Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0370Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0380Monetary amountConditionalMax 1
To specify a monetary amount.
- 0390Percentage detailsConditionalMax 1
To specify percentage information.
- 0400Free textConditionalMax 1
To provide free form or coded text information.
- 0350Payment termsMandatoryMax 1
- Segment group 9Repeat 1
- 0420Terms of delivery or transportMandatoryMax 1
To specify terms of delivery or transport.
- 0430Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0420Terms of delivery or transportMandatoryMax 1
- Segment group 10Repeat 1
- 0450Transport service requirementsMandatoryMax 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
- 0460Place/location identificationConditionalMax 5
To identify a place or a location and/or related locations.
- 0450Transport service requirementsMandatoryMax 1
- Segment group 11Repeat 5
- 0480Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0490Free textConditionalMax 1
To provide free form or coded text information.
- 0500Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0480Parties and instructionMandatoryMax 1
- Segment group 12Repeat 9
- 0520ReferenceMandatoryMax 1
To specify a reference.
- 0530Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0540Free textConditionalMax 2
To provide free form or coded text information.
- 0520ReferenceMandatoryMax 1
- Segment group 13Repeat 20
- 0560Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0570Monetary amountConditionalMax 1
To specify a monetary amount.
- 0580Percentage detailsConditionalMax 1
To specify percentage information.
- 0590Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0600Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 14Repeat 20
- 0620Insurance cover descriptionMandatoryMax 1
To describe the insurance cover.
- 0630Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0640Free textConditionalMax 9
To provide free form or coded text information.
- 0620Insurance cover descriptionMandatoryMax 1
- Segment group 15Repeat 9
- 0660Additional informationMandatoryMax 1
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
- Segment group 16Repeat 3
- 0680Name 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.
- 0690Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0700Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0680Name and addressMandatoryMax 1
- 0660Additional informationMandatoryMax 1
- 0560Document/message detailsMandatoryMax 1
- Segment group 17Repeat 1
- 0720Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0730Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0720Authentication resultMandatoryMax 1
- 0740Message 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.