DOCADV Documentary credit advice
Joint development of the Pan American and Western European
The Documentary Credit Advice message is used to indicate to the Beneficiary the terms and conditions of a documentary credit that has been originated by the Issuing Bank and received by the Advising Bank (or an Intermediary Advising Bank).
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
- 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030ReferenceMandatoryMax 1
To specify a reference.
- 0040Business functionMandatoryMax 1
To provide information related to the processing and purpose of a financial message.
- 0050Parties and instructionMandatoryMax 10
To specify parties to an instruction, the instruction, or both.
- 0060Financial charges allocationMandatoryMax 3
Description of allocation of charges.
- 0070Date/time/periodMandatoryMax 3
To specify date, and/or time, or period.
- 0080Free textConditionalMax 20
To provide free form or coded text information.
- Segment group 1Repeat 9
- 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 CO82 only and/or unstructured by CO58 or structured by CO80 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 identificationMandatoryMax 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.
- 0320Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0330Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0310Payment instructionsMandatoryMax 1
- Segment group 8Repeat 5
- 0350Payment terms basisMandatoryMax 1
To specify the payment terms basis.
- 0360Financial institution informationConditionalMax 1
To identify an account and a related financial institution.
- 0370Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0380Monetary amountConditionalMax 1
To specify a monetary amount.
- 0390Percentage detailsConditionalMax 1
To specify percentage information.
- 0400Free textConditionalMax 1
To provide free form or coded text information.
- 0350Payment terms basisMandatoryMax 1
- Segment group 9Repeat 1
- 0420Terms of delivery or transportMandatoryMax 1
To specify terms of delivery or transport.
- 0430Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0420Terms of delivery or transportMandatoryMax 1
- Segment group 10Repeat 1
- 0450Transport service requirementsMandatoryMax 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
- 0460Place/location identificationConditionalMax 5
To identify a place or a location and/or related locations.
- 0450Transport service requirementsMandatoryMax 1
- Segment group 11Repeat 5
- 0480Parties and instructionMandatoryMax 1
To specify parties to an instruction, the instruction, or both.
- 0490Free textConditionalMax 1
To provide free form or coded text information.
- 0500Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0480Parties and instructionMandatoryMax 1
- Segment group 12Repeat 9
- 0520ReferenceMandatoryMax 1
To specify a reference.
- 0530Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0540Free textConditionalMax 2
To provide free form or coded text information.
- 0520ReferenceMandatoryMax 1
- Segment group 13Repeat 20
- 0560Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0570Monetary amountConditionalMax 1
To specify a monetary amount.
- 0580Percentage detailsConditionalMax 1
To specify percentage information.
- 0590Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0600Free textConditionalMax 1
To provide free form or coded text information.
- Segment group 14Repeat 20
- 0620Insurance cover descriptionMandatoryMax 1
To describe the insurance cover.
- 0630Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0640Free textConditionalMax 9
To provide free form or coded text information.
- 0620Insurance cover descriptionMandatoryMax 1
- Segment group 15Repeat 9
- 0660Additional informationMandatoryMax 1
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
- Segment group 16Repeat 3
- 0680Name and addressMandatoryMax 1
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
- 0690Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0700Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0680Name and addressMandatoryMax 1
- 0660Additional informationMandatoryMax 1
- 0560Document/message detailsMandatoryMax 1
- Segment group 17Repeat 1
- 0720Authentication resultMandatoryMax 1
To specify results of the application of an authentification procedure.
- 0730Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0720Authentication resultMandatoryMax 1
- 0740Message trailerMandatoryMax 1
To end and check the completeness of a message.