DOCINFDocumentary credit issuance information

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.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

    To indicate the type and function of a message and to transmit the identifying number.

  • RFF
    REFERENCE
    M必须(Mandatory)
    Repeat 1

    To specify a reference.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 3

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

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

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

  • INP
    PARTIES TO INSTRUCTION
    O可选(Optional)
    Repeat 5

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

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 9

    To provide free form or coded text information.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPM必须(Mandatory)Repeat 9
    FIIRFFCTACOM
    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify an account and a related financial institution.

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 2

      To specify a reference.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

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

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

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

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 9
    NADRFFCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 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.

    • RFF
      REFERENCE
      O可选(Optional)
      Repeat 1

      To specify a reference.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

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

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

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

  • DTMLoop1DATE/TIME/PERIOD LOOPO可选(Optional)Repeat 1
    DTMLOC
    • DTM
      DATE/TIME/PERIOD
      M必须(Mandatory)
      Repeat 1

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

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 1

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

  • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 5
    MOAALCLoop1
    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 1

      To specify a monetary amount.

    • ALCLoop1ALLOWANCE OR CHARGE LOOPO可选(Optional)Repeat 1
      ALCPCD
      • ALC
        ALLOWANCE OR CHARGE
        M必须(Mandatory)
        Repeat 1

        To identify allowance or charge details.

      • PCD
        PERCENTAGE DETAILS
        O可选(Optional)
        Repeat 2

        To specify percentage information.

  • LOCLoop1PLACE/LOCATION IDENTIFICATION LOOPO可选(Optional)Repeat 3
    LOCDTM
    • LOC
      PLACE/LOCATION IDENTIFICATION
      M必须(Mandatory)
      Repeat 1

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

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

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

  • PAILoop1PAYMENT INSTRUCTIONS LOOPO可选(Optional)Repeat 1
    PAILOC
    • PAI
      PAYMENT INSTRUCTIONS
      M必须(Mandatory)
      Repeat 1

      To specify the instructions for payment.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 1

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

  • PATLoop1PAYMENT TERMS BASIS LOOPO可选(Optional)Repeat 5
    PATFIIDTMMOAPCDFTX
    • PAT
      PAYMENT TERMS BASIS
      M必须(Mandatory)
      Repeat 1

      To specify the payment terms basis.

    • FII
      FINANCIAL INSTITUTION INFORMATION
      O可选(Optional)
      Repeat 1

      To identify an account and a related financial institution.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

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

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 1

      To specify a monetary amount.

    • PCD
      PERCENTAGE DETAILS
      O可选(Optional)
      Repeat 1

      To specify percentage information.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

  • TODLoop1TERMS OF DELIVERY OR TRANSPORT LOOPO可选(Optional)Repeat 1
    TODLOC
    • TOD
      TERMS OF DELIVERY OR TRANSPORT
      M必须(Mandatory)
      Repeat 1

      To specify terms of delivery or transport.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 1

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

  • TSRLoop1TRANSPORT SERVICE REQUIREMENTS LOOPO可选(Optional)Repeat 1
    TSRLOC
    • TSR
      TRANSPORT SERVICE REQUIREMENTS
      M必须(Mandatory)
      Repeat 1

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

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 5

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

  • INPLoop1PARTIES TO INSTRUCTION LOOPO可选(Optional)Repeat 5
    INPFTXDTM
    • INP
      PARTIES TO INSTRUCTION
      M必须(Mandatory)
      Repeat 1

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

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 2

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

  • GISLoop1GENERAL INDICATOR LOOPO可选(Optional)Repeat 10
    GISMOALOCNADRCSFTX
    • GIS
      GENERAL INDICATOR
      M必须(Mandatory)
      Repeat 1

      To transmit a processing indicator.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 1

      To specify a monetary amount.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 2

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

    • NAD
      NAME AND ADDRESS
      O可选(Optional)
      Repeat 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.

    • RCS
      REQUIREMENTS AND CONDITIONS
      O可选(Optional)
      Repeat 1

      To specify sector/subject requirements and conditions.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 10

      To provide free form or coded text information.

  • FCALoop1FINANCIAL CHARGES ALLOCATION LOOPO可选(Optional)Repeat 5
    FCAMOAALCLoop2
    • FCA
      FINANCIAL CHARGES ALLOCATION
      M必须(Mandatory)
      Repeat 1

      Description of allocation of charges.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 2

      To specify a monetary amount.

    • ALCLoop2ALLOWANCE OR CHARGE LOOPO可选(Optional)Repeat 20
      ALCPCDMOADTMTAXLoop1
      • ALC
        ALLOWANCE OR CHARGE
        M必须(Mandatory)
        Repeat 1

        To identify allowance or charge details.

      • PCD
        PERCENTAGE DETAILS
        O可选(Optional)
        Repeat 3

        To specify percentage information.

      • MOA
        MONETARY AMOUNT
        O可选(Optional)
        Repeat 3

        To specify a monetary amount.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 1

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

      • TAXLoop1DUTY/TAX/FEE DETAILS LOOPO可选(Optional)Repeat 5
        TAXMOADTM
        • TAX
          DUTY/TAX/FEE DETAILS
          M必须(Mandatory)
          Repeat 1

          To specify relevant duty/tax/fee information.

        • MOA
          MONETARY AMOUNT
          O可选(Optional)
          Repeat 2

          To specify a monetary amount.

        • DTM
          DATE/TIME/PERIOD
          O可选(Optional)
          Repeat 1

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

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 9
    RFFDTMFTX
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

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

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

  • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 20
    DOCMOAPCDLOCFTXALILoop1
    • DOC
      DOCUMENT/MESSAGE DETAILS
      M必须(Mandatory)
      Repeat 1

      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.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 1

      To specify a monetary amount.

    • PCD
      PERCENTAGE DETAILS
      O可选(Optional)
      Repeat 1

      To specify percentage information.

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 1

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

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • ALILoop1ADDITIONAL INFORMATION LOOPO可选(Optional)Repeat 9
      ALINADLoop2
      • ALI
        ADDITIONAL INFORMATION
        M必须(Mandatory)
        Repeat 1

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

      • NADLoop2NAME AND ADDRESS LOOPO可选(Optional)Repeat 3
        NADCTACOM
        • NAD
          NAME AND ADDRESS
          M必须(Mandatory)
          Repeat 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.

        • CTA
          CONTACT INFORMATION
          O可选(Optional)
          Repeat 1

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

        • COM
          COMMUNICATION CONTACT
          O可选(Optional)
          Repeat 5

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

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 1
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

      To specify results of the application of an authentification procedure.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

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

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D96A
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (126)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message type version number (0052).

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Code to identify the agency controlling the specification, maintenance and publication of the message type.

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      A code assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the numerical sequence of one or more transfers.

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of the same type of message relating to the same topic.

      Codes (2)