DOCARE Response to an amendment of a documentary credit

TBG5 Finance

The Response to an Amendment of a Documentary Credit originated by the Beneficiary and sent to the parties involved in the documentary credit. It is issued to advise the acceptance or non acceptance of an amendment.

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 · DTM · Date/time/period · Max 1 · Conditional

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

5. Segment group 1 Repeat 5

   1. 0060 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0070 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

   3. 0080 · CTA · Contact information · Max 1 · Conditional

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

   4. 0090 · COM · Communication contact · Max 5 · Conditional

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

6. Segment group 2 Repeat 9

   1. 0110 · 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. 0120 · RFF · Reference · Max 1 · 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.

7. Segment group 3 Repeat 1

   1. 0160 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentication procedure.

   2. 0170 · DTM · Date/time/period · Max 1 · Conditional

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

8. 0180 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.