DOCINF Documentary credit issuance information

Joint development of the Pan American and Western European

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

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

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 1 · Mandatory

   To specify a reference.

4. 0040 · DTM · Date/time/period · Max 3 · Mandatory

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

5. 0050 · BUS · Business function · Max 1 · Conditional

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

6. 0060 · INP · Parties to instruction · Max 5 · Conditional

   To specify parties to an instruction and where relevant, the instruction.

7. 0070 · FTX · Free text · Max 9 · Conditional

   To provide free form or coded text information.

8. Segment group 1 Repeat 9

   1. 0090 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0100 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

   3. 0110 · CTA · Contact information · Max 1 · Conditional

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

   4. 0120 · COM · Communication contact · Max 5 · Conditional

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

9. Segment group 2 Repeat 9

   1. 0140 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0150 · RFF · Reference · Max 1 · Conditional

      To specify a reference.

   3. 0160 · CTA · Contact information · Max 1 · Conditional

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

   4. 0170 · COM · Communication contact · Max 5 · Conditional

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

10. Segment group 3 Repeat 1

    1. 0190 · DTM · Date/time/period · Max 1 · Mandatory

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

    2. 0200 · LOC · Place/location identification · Max 1 · Conditional

       To identify a country/place/location/related location one/related location two.

11. Segment group 4 Repeat 5

    1. 0220 · MOA · Monetary amount · Max 1 · Mandatory

       To specify a monetary amount.

    2. Segment group 5 Repeat 1

       1. 0240 · ALC · Allowance or charge · Max 1 · Mandatory

          To identify allowance or charge details.

       2. 0250 · PCD · Percentage details · Max 2 · Conditional

          To specify percentage information.

12. Segment group 6 Repeat 3

    1. 0270 · LOC · Place/location identification · Max 1 · Mandatory

       To identify a country/place/location/related location one/related location two.

    2. 0280 · DTM · Date/time/period · Max 1 · Conditional

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

13. Segment group 7 Repeat 1

    1. 0300 · PAI · Payment instructions · Max 1 · Mandatory

       To specify the instructions for payment.

    2. 0310 · LOC · Place/location identification · Max 1 · Conditional

       To identify a country/place/location/related location one/related location two.

14. Segment group 8 Repeat 5

    1. 0330 · PAT · Payment terms basis · Max 1 · Mandatory

       To specify the payment terms basis.

    2. 0340 · FII · Financial institution information · Max 1 · Conditional

       To identify an account and a related financial institution.

    3. 0350 · DTM · Date/time/period · Max 1 · Conditional

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

    4. 0360 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    5. 0370 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    6. 0380 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

15. Segment group 9 Repeat 1

    1. 0400 · TOD · Terms of delivery or transport · Max 1 · Mandatory

       To specify terms of delivery or transport.

    2. 0410 · LOC · Place/location identification · Max 1 · Conditional

       To identify a country/place/location/related location one/related location two.

16. Segment group 10 Repeat 1

    1. 0430 · TSR · Transport service requirements · Max 1 · Mandatory

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

    2. 0440 · LOC · Place/location identification · Max 5 · Conditional

       To identify a country/place/location/related location one/related location two.

17. Segment group 11 Repeat 5

    1. 0460 · INP · Parties to instruction · Max 1 · Mandatory

       To specify parties to an instruction and where relevant, the instruction.

    2. 0470 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    3. 0480 · DTM · Date/time/period · Max 2 · Conditional

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

18. Segment group 12 Repeat 10

    1. 0500 · GIS · General indicator · Max 1 · Mandatory

       To transmit a processing indicator.

    2. 0510 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0520 · LOC · Place/location identification · Max 2 · Conditional

       To identify a country/place/location/related location one/related location two.

    4. 0530 · NAD · Name and address · Max 1 · Conditional

       To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    5. 0540 · RCS · Requirements and conditions · Max 1 · Conditional

       To specify sector/subject requirements and conditions.

    6. 0550 · FTX · Free text · Max 10 · Conditional

       To provide free form or coded text information.

19. Segment group 13 Repeat 5

    1. 0570 · FCA · Financial charges allocation · Max 1 · Mandatory

       Description of allocation of charges.

    2. 0580 · MOA · Monetary amount · Max 2 · Conditional

       To specify a monetary amount.

    3. Segment group 14 Repeat 20

       1. 0600 · ALC · Allowance or charge · Max 1 · Mandatory

          To identify allowance or charge details.

       2. 0610 · PCD · Percentage details · Max 3 · Conditional

          To specify percentage information.

       3. 0620 · MOA · Monetary amount · Max 3 · Conditional

          To specify a monetary amount.

       4. 0630 · DTM · Date/time/period · Max 1 · Conditional

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

       5. Segment group 15 Repeat 5

          1. 0650 · TAX · Duty/tax/fee details · Max 1 · Mandatory

             To specify relevant duty/tax/fee information.

          2. 0660 · MOA · Monetary amount · Max 2 · Conditional

             To specify a monetary amount.

          3. 0670 · DTM · Date/time/period · Max 1 · Conditional

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

20. Segment group 16 Repeat 9

    1. 0690 · RFF · Reference · Max 1 · Mandatory

       To specify a reference.

    2. 0700 · DTM · Date/time/period · Max 1 · Conditional

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

    3. 0710 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

21. Segment group 17 Repeat 20

    1. 0730 · DOC · Document/message details · Max 1 · Mandatory

       To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

    2. 0740 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0750 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    4. 0760 · LOC · Place/location identification · Max 1 · Conditional

       To identify a country/place/location/related location one/related location two.

    5. 0770 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    6. Segment group 18 Repeat 9

       1. 0790 · ALI · Additional information · Max 1 · Mandatory

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

       2. Segment group 19 Repeat 3

          1. 0810 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

          2. 0820 · CTA · Contact information · Max 1 · Conditional

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

          3. 0830 · COM · Communication contact · Max 5 · Conditional

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

22. Segment group 20 Repeat 1

    1. 0850 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentification procedure.

    2. 0860 · DTM · Date/time/period · Max 1 · Conditional

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

23. 0870 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.