DOCINF Documentary credit issuance information
TBG5 Finance
The Documentary Credit Issuance Information message is used to indicate the terms and conditions of an issued documentary credit from the Issuing Bank to the Applicant and/or the Applicant's Bank.
Header
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Documentary credit issuance information message is DOCINF. Note: Documentary credit issuance information messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCINF 0052 D 0054 18B 0051 UN
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. - 00020Beginning of messageMandatoryMax 1
A segment by means of which the sender must uniquely identify the DOCINF message using its type and number and when necessary its function.
- 00030ReferenceMandatoryMax 1
A segment identifying the documentary credit number.
- 00040Date/time/periodMandatoryMax 3
A segment specifying the date of issuance of the documentary credit, the date and/or time the message is created and, if applicable, the presentation period within which documents are to be presented.
- 00050Business functionConditionalMax 1
A segment providing information related to the type of documentary credit (i.e. irrevocable or revocable, transferable or not transferable). It may also identify the geographic environment of the documentary credit.
- 00060Parties and instructionConditionalMax 10
A segment specifying special documentary credit instructions. It specifies the confirmation instructions and, if applicable, any additional conditions, the method of issuance of the documentary credit, pre-advice instructions and documents delivery instructions.
- 00070Financial charges allocationConditionalMax 3
A segment specifying the allocation of charges.
- 00080Free textConditionalMax 20
A segment with free text information used when additional information is needed but cannot be accommodated within other segments. This may be instructions and information about revolving documentary credits and other supplementary information.
- Segment group 1Repeat 9
- 00100Financial institution informationMandatoryMax 1
A segment identifying the financial institution(s) associated with the documentary credit, in coded or uncoded form, their functions and account numbers involved.
- 00110ReferenceConditionalMax 2
A segment specifying reference numbers of parties specified in the leading FII segment.
- 00120Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
- 00130Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00100Financial institution informationMandatoryMax 1
- Segment group 2Repeat 9
- 00150Name and addressMandatoryMax 1
A segment identifying names and addresses of the parties associated with the documentary credit, in coded or uncoded form, and their functions.
- 00160ReferenceConditionalMax 1
A segment specifying reference numbers of parties specified in the leading NAD segment.
- 00170Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
- 00180Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00150Name and addressMandatoryMax 1
- Segment group 3Repeat 1
- 00200Date/time/periodMandatoryMax 1
A segment specifying the expiry date of the documentary credit.
- 00210Place/location identificationConditionalMax 1
A segment specifying the place where the documentary credit expires for the presentation of the required documents.
- 00200Date/time/periodMandatoryMax 1
- Segment group 4Repeat 5
- 00230Monetary amountMandatoryMax 1
A segment specifying the amount and currency of the documentary credit and, if applicable, any additional amounts covered under the documentary credit.
- Segment group 5Repeat 1
- 00250Allowance or chargeMandatoryMax 1
A segment specifying the tolerance or specification of the amount(s) specified in Segment Group 4.
- 00260Percentage detailsConditionalMax 2
A segment specifying the amount tolerance in percentage.
- 00250Allowance or chargeMandatoryMax 1
- 00230Monetary amountMandatoryMax 1
- Segment group 6Repeat 3
- 00280Place/location identificationMandatoryMax 1
A segment specifying from where and to where shipment(s) under the documentary credit must be made.
- 00290Date/time/periodConditionalMax 1
A segment specifying the date or period of shipment.
- 00280Place/location identificationMandatoryMax 1
- Segment group 7Repeat 1
- 00310Payment instructionsMandatoryMax 1
A segment specifying with whom the documentary credit is available.
- 00320Financial institution informationConditionalMax 1
A segment identifying, when necessary, the named bank with whom the documentary credit is available.
- 00330Place/location identificationConditionalMax 1
A segment identifying the city and/or country where the documentary credit is available with any bank.
- 00310Payment instructionsMandatoryMax 1
- Segment group 8Repeat 5
- 00350Payment termsMandatoryMax 1
A segment specifying the method of availability. It may also specify at which maturity date payment is to be made and how the maturity date is to be determined.
- 00360Financial institution informationConditionalMax 1
A segment identifying, when necessary, the party on whom drafts must be drawn.
- 00370Date/time/periodConditionalMax 1
A segment specifying, when necessary, a specific maturity date.
- 00380Monetary amountConditionalMax 1
A segment specifying in those cases that the documentary credit should be available by mixed payment (e.g. sight payment and deferred payment) the part of the documentary credit amount that is payable by sight payment, deferred payment, etc.
- 00390Percentage detailsConditionalMax 1
A segment specifying in those cases that the documentary credit should be available by mixed payment (e.g. sight payment and deferred payment) the part of the documentary credit amount in percentage which is payable by sight payment, deferred payment, etc.
- 00400Free textConditionalMax 1
A segment specifying how the maturity date is to be determined or indicate at which usance time draft(s) must be drawn in uncoded form.
- 00350Payment termsMandatoryMax 1
- Segment group 9Repeat 1
- 00420Terms of delivery or transportMandatoryMax 1
A segment identifying the terms of delivery.
- 00430Place/location identificationConditionalMax 1
A segment identifying locations relevant to the terms of delivery specified in the leading TOD segment.
- 00420Terms of delivery or transportMandatoryMax 1
- Segment group 10Repeat 1
- 00450Transport service requirementsMandatoryMax 1
A segment specifying whether transhipments and/or partial shipments and/or drawings are allowed or not.
- 00460Place/location identificationConditionalMax 5
A segment identifying a certain city and/or country where transhipments are restricted.
- 00450Transport service requirementsMandatoryMax 1
- Segment group 11Repeat 5
- 00480Parties and instructionMandatoryMax 1
A segment identifying the party which is to carry out the instruction and the party to be contacted followed by the instruction in coded form.
- 00490Free textConditionalMax 1
A segment specifying instructions in uncoded form.
- 00500Date/time/periodConditionalMax 2
A segment specifying the earliest and latest dates and/or times by which the specified instructions must be carried out. It will be repeated when more than one date or time is to be provided.
- 00480Parties and instructionMandatoryMax 1
- Segment group 12Repeat 9
- 00520ReferenceMandatoryMax 1
A segment specifying the reference number of a purchase order, delivery contract, etc.
- 00530Date/time/periodConditionalMax 1
A segment specifying the date related to the reference number specified in the leading RFF segment.
- 00540Free textConditionalMax 2
A segment specifying the description of goods or services in free text form.
- 00520ReferenceMandatoryMax 1
- Segment group 13Repeat 20
- 00560Document/message detailsMandatoryMax 1
A segment specifying the documents required under the documentary credit and the number of copies and originals of each document required.
- 00570Monetary amountConditionalMax 1
A segment specifying, when necessary, the value of insurance for an insurance certificate or an insurance policy in monetary amount and/or the amount of a debit or credit note.
- 00580Percentage detailsConditionalMax 1
A segment specifying, when necessary, the value of insurance for an insurance certificate or an insurance policy in percentage and/or the percentage of a debit or credit note.
- 00590Place/location identificationConditionalMax 1
A segment identifying the city and/or country where claims under an insurance certificate or an insurance policy are payable.
- 00600Free textConditionalMax 1
A segment specifying documentary requirements in uncoded form.
- Segment group 14Repeat 20
- 00620Insurance cover descriptionMandatoryMax 1
A segment specifying the insurance covers required for an insurance certificate and/or insurance policy in coded form.
- 00630Date/time/periodConditionalMax 1
A segment specifying the version of standard cover clause specified in the ICD segment.
- 00640Free textConditionalMax 9
A segment specifying the non-standard cover texts or restrictions or expansions to the standard cover clause.
- 00620Insurance cover descriptionMandatoryMax 1
- Segment group 15Repeat 9
- 00660Additional informationMandatoryMax 1
A segment specifying the documentary requirements in coded form and, where necessary, the country of origin.
- Segment group 16Repeat 3
- 00680Name and addressMandatoryMax 1
A segment identifying party(ies) related to the ALI segment in Segment Group 15, in coded or uncoded form, and their functions.
- 00690Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
- 00700Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00680Name and addressMandatoryMax 1
- 00660Additional informationMandatoryMax 1
- 00560Document/message detailsMandatoryMax 1
- Segment group 17Repeat 1
- 00720Authentication resultMandatoryMax 1
A segment specifying details of any authentication (validation) procedures applied to the DOCINF message.
- 00730Date/time/periodConditionalMax 1
A segment identifying the validation date/time.
- 00720Authentication resultMandatoryMax 1
- 00740Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.