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.
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.
- 0030Parties and instructionMandatoryMax 5
To specify parties to an instruction, the instruction, or both.
- 0040Financial charges allocationMandatoryMax 3
Description of allocation of charges.
- 0050Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- 0060ReferenceConditionalMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0080Free textConditionalMax 10
To provide free form or coded text information.
- Segment group 1Repeat 5
- 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 identificationConditionalMax 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.
- 0320Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0310Payment instructionsMandatoryMax 1
- Segment group 8Repeat 5
- 0340Payment termsMandatoryMax 1
To specify the terms of payment.
- 0350Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0360Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0370Monetary amountConditionalMax 1
To specify a monetary amount.
- 0380Percentage detailsConditionalMax 1
To specify percentage information.
- 0390Free textConditionalMax 1
To provide free form or coded text information.
- 0340Payment termsMandatoryMax 1
- Segment group 9Repeat 1
- 0410Terms of delivery or transportMandatoryMax 1
To specify terms of delivery or transport.
- 0420Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0410Terms of delivery or transportMandatoryMax 1
- Segment group 10Repeat 1
- 0440Transport service requirementsMandatoryMax 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
- 0450Place/location identificationConditionalMax 5
To identify a place or a location and/or related locations.
- 0440Transport service requirementsMandatoryMax 1
- Segment group 11Repeat 5
- 0470Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0480Free textConditionalMax 1
To provide free form or coded text information.
- 0490Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0470Parties and instructionMandatoryMax 1
- Segment group 12Repeat 10
- 0510Processing informationMandatoryMax 1
To identify processing information.
- 0520Monetary amountConditionalMax 1
To specify a monetary amount.
- 0530Place/location identificationConditionalMax 2
To identify a place or a location and/or related locations.
- 0540Name 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.
- 0550Requirements and conditionsConditionalMax 1
To specify sector/subject requirements and conditions.
- 0560Free textConditionalMax 10
To provide free form or coded text information.
- 0510Processing informationMandatoryMax 1
- Segment group 13Repeat 9
- 0580ReferenceMandatoryMax 1
To specify a reference.
- 0590Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0600Free textConditionalMax 2
To provide free form or coded text information.
- 0580ReferenceMandatoryMax 1
- Segment group 14Repeat 20
- 0620Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0630Monetary amountConditionalMax 1
To specify a monetary amount.
- 0640Percentage detailsConditionalMax 1
To specify percentage information.
- 0650Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0660Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 15Repeat 20
- 0680Insurance cover descriptionMandatoryMax 1
To describe the insurance cover.
- 0690Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0700Free textConditionalMax 9
To provide free form or coded text information.
- 0680Insurance cover descriptionMandatoryMax 1
- Segment group 16Repeat 9
- 0720Additional informationMandatoryMax 1
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
- Segment group 17Repeat 3
- 0740Name 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.
- 0750Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0760Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0740Name and addressMandatoryMax 1
- 0720Additional informationMandatoryMax 1
- 0620Document/message detailsMandatoryMax 1
- Segment group 18Repeat 1
- 0780Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0790Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0780Authentication resultMandatoryMax 1
- 0800Message 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.