DOCAMI Documentary credit amendment information

TBG5 Finance

The Documentary Credit Amendment Information message is used to indicate the terms and conditions of an amended documentary credit from the Issuing Bank to the Applicant and/or Applicant's Bank.

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 · RFF · Reference · Max 2 · Mandatory

   To specify a reference.

4. 0040 · FCA · Financial charges allocation · Max 1 · Conditional

   Description of allocation of charges.

5. 0050 · DTM · Date/time/period · Max 4 · Conditional

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

6. 0060 · MOA · Monetary amount · Max 2 · Conditional

   To specify a monetary amount.

7. 0070 · LOC · Place/location identification · Max 3 · Conditional

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

8. 0080 · TSR · Transport service requirements · Max 1 · Conditional

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

9. 0090 · FTX · Free text · Max 20 · Conditional

   To provide free form or coded text information.

10. Segment group 1 Repeat 5

    1. 0110 · FII · Financial institution information · Max 1 · Mandatory

       To identify an account and a related financial institution.

    2. 0120 · RFF · Reference · Max 2 · Conditional

       To specify a reference.

    3. 0130 · CTA · Contact information · Max 1 · Conditional

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

    4. 0140 · 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 2 Repeat 9

    1. 0160 · 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. 0170 · RFF · Reference · Max 1 · Conditional

       To specify a reference.

    3. 0180 · CTA · Contact information · Max 1 · Conditional

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

    4. 0190 · COM · Communication contact · Max 5 · Conditional

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

12. Segment group 3 Repeat 1

    1. 0210 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0220 · DTM · Date/time/period · Max 1 · Conditional

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

13. 0230 · 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.