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 and instruction · Max 10 · Conditional

   To specify parties to an instruction, the instruction, or both.

7. 0070 · FCA · Financial charges allocation · Max 3 · Conditional

   Description of allocation of charges.

8. 0080 · FTX · Free text · Max 20 · Conditional

   To provide free form or coded text information.

9. Segment group 1 Repeat 9

   1. 0100 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0110 · RFF · Reference · Max 2 · Conditional

      To specify a reference.

   3. 0120 · CTA · Contact information · Max 1 · Conditional

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

   4. 0130 · 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 2 Repeat 9

    1. 0150 · 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. 0160 · RFF · Reference · Max 1 · Conditional

       To specify a reference.

    3. 0170 · CTA · Contact information · Max 1 · Conditional

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

    4. 0180 · COM · Communication contact · Max 5 · Conditional

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

11. Segment group 3 Repeat 1

    1. 0200 · DTM · Date/time/period · Max 1 · Mandatory

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

    2. 0210 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

12. Segment group 4 Repeat 5

    1. 0230 · MOA · Monetary amount · Max 1 · Mandatory

       To specify a monetary amount.

    2. Segment group 5 Repeat 1

       1. 0250 · ALC · Allowance or charge · Max 1 · Mandatory

          To identify allowance or charge details.

       2. 0260 · PCD · Percentage details · Max 2 · Conditional

          To specify percentage information.

13. Segment group 6 Repeat 3

    1. 0280 · LOC · Place/location identification · Max 1 · Mandatory

       To identify a place or a location and/or related locations.

    2. 0290 · DTM · Date/time/period · Max 1 · Conditional

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

14. Segment group 7 Repeat 1

    1. 0310 · PAI · Payment instructions · Max 1 · Mandatory

       To specify the instructions for payment.

    2. 0320 · FII · Financial institution information · Max 1 · Conditional

       To identify an account and a related financial institution.

    3. 0330 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

15. Segment group 8 Repeat 5

    1. 0350 · PAT · Payment terms basis · Max 1 · Mandatory

       To specify the payment terms basis.

    2. 0360 · FII · Financial institution information · Max 1 · Conditional

       To identify an account and a related financial institution.

    3. 0370 · DTM · Date/time/period · Max 1 · Conditional

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

    4. 0380 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    5. 0390 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    6. 0400 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

16. Segment group 9 Repeat 1

    1. 0420 · TOD · Terms of delivery or transport · Max 1 · Mandatory

       To specify terms of delivery or transport.

    2. 0430 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

17. Segment group 10 Repeat 1

    1. 0450 · TSR · Transport service requirements · Max 1 · Mandatory

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

    2. 0460 · LOC · Place/location identification · Max 5 · Conditional

       To identify a place or a location and/or related locations.

18. Segment group 11 Repeat 5

    1. 0480 · INP · Parties and instruction · Max 1 · Mandatory

       To specify parties to an instruction, the instruction, or both.

    2. 0490 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    3. 0500 · DTM · Date/time/period · Max 2 · Conditional

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

19. Segment group 12 Repeat 9

    1. 0520 · RFF · Reference · Max 1 · Mandatory

       To specify a reference.

    2. 0530 · DTM · Date/time/period · Max 1 · Conditional

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

    3. 0540 · FTX · Free text · Max 2 · Conditional

       To provide free form or coded text information.

20. Segment group 13 Repeat 20

    1. 0560 · DOC · Document/message details · Max 1 · Mandatory

       To identify documents and details directly related to it.

    2. 0570 · MOA · Monetary amount · Max 1 · Conditional

       To specify a monetary amount.

    3. 0580 · PCD · Percentage details · Max 1 · Conditional

       To specify percentage information.

    4. 0590 · LOC · Place/location identification · Max 1 · Conditional

       To identify a place or a location and/or related locations.

    5. 0600 · FTX · Free text · Max 1 · Conditional

       To provide free form or coded text information.

    6. Segment group 14 Repeat 20

       1. 0620 · ICD · Insurance cover description · Max 1 · Mandatory

          To describe the insurance cover.

       2. 0630 · DTM · Date/time/period · Max 1 · Conditional

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

       3. 0640 · FTX · Free text · Max 9 · Conditional

          To provide free form or coded text information.

    7. Segment group 15 Repeat 9

       1. 0660 · 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 16 Repeat 3

          1. 0680 · 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. 0690 · CTA · Contact information · Max 1 · Conditional

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

          3. 0700 · COM · Communication contact · Max 5 · Conditional

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

21. Segment group 17 Repeat 1

    1. 0720 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentification procedure.

    2. 0730 · DTM · Date/time/period · Max 1 · Conditional

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

22. 0740 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.