DOCAPP Documentary credit application

TBG5 Finance

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.

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Header

Position
Segment
Name
Max use

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

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

  4. Description of allocation of charges.

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

  6. To specify a reference.

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

  8. To provide free form or coded text information.

  9. Segment group 1
    Repeat 5

    1. To identify an account and a related financial institution.

    2. To specify a reference.

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

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

  10. Segment group 2
    Repeat 9

    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.

    2. To specify a reference.

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

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

  11. Segment group 3
    Repeat 1

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

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

  12. Segment group 4
    Repeat 5

    1. To specify a monetary amount.

    2. Segment group 5
      Repeat 1

      1. To identify allowance or charge details.

      2. To specify percentage information.

  13. Segment group 6
    Repeat 3

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

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

  14. Segment group 7
    Repeat 1

    1. To specify the instructions for payment.

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

  15. Segment group 8
    Repeat 5

    1. To specify the terms of payment.

    2. To identify an account and a related financial institution.

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

    4. To specify a monetary amount.

    5. To specify percentage information.

    6. To provide free form or coded text information.

  16. Segment group 9
    Repeat 1

    1. To specify terms of delivery or transport.

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

  17. Segment group 10
    Repeat 1

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

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

  18. Segment group 11
    Repeat 5

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

    2. To provide free form or coded text information.

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

  19. Segment group 12
    Repeat 10

    1. To identify processing information.

    2. To specify a monetary amount.

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

    4. 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. To specify sector/subject requirements and conditions.

    6. To provide free form or coded text information.

  20. Segment group 13
    Repeat 9

    1. To specify a reference.

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

    3. To provide free form or coded text information.

  21. Segment group 14
    Repeat 20

    1. To identify documents and details directly related to it.

    2. To specify a monetary amount.

    3. To specify percentage information.

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

    5. To provide free form or coded text information.

    6. Segment group 15
      Repeat 20

      1. To describe the insurance cover.

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

      3. To provide free form or coded text information.

    7. Segment group 16
      Repeat 9

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

      2. Segment group 17
        Repeat 3

        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.

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

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

  22. Segment group 18
    Repeat 1

    1. To specify results of the application of an authentication procedure.

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

  23. To end and check the completeness of a message.

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