COLREQRequest for a documentary collection

The message is sent by the Principal to the Remitting Bank and is used to request the Remitting Bank to initiate a Documentary Collection order, or to inform the Remitting Bank that the Principal has initiated a direct documentary collection order.

  • 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.

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

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

  • FCA
    FINANCIAL CHARGES ALLOCATION
    M必须(Mandatory)
    Repeat 1

    Description of allocation of charges.

  • DOC
    DOCUMENT/MESSAGE DETAILS
    M必须(Mandatory)
    Repeat 40

    To identify documents and details directly related to it.

  • INP
    PARTIES AND INSTRUCTION
    O可选(Optional)
    Repeat 20

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

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 15

    To provide free form or coded text information.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPM必须(Mandatory)Repeat 7
    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 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.

  • NADLoop1NAME AND ADDRESS LOOPM必须(Mandatory)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 3

      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.

  • PATLoop1PAYMENT TERMS BASIS LOOPM必须(Mandatory)Repeat 1
    PATDTMFTX
    • PAT
      PAYMENT TERMS BASIS
      M必须(Mandatory)
      Repeat 1

      To specify the payment terms basis.

    • 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.

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

      To specify a monetary amount.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

  • TDTLoop1DETAILS OF TRANSPORT LOOPO可选(Optional)Repeat 1
    TDTDTMLOC
    • TDT
      DETAILS OF TRANSPORT
      M必须(Mandatory)
      Repeat 1

      To specify the transport details such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport. The segment may be pointed to by the TPL segment.

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

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

    • LOC
      PLACE/LOCATION IDENTIFICATION
      O可选(Optional)
      Repeat 3

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

  • 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 place or a location and/or related locations.

    • 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.

  • 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 D97B
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 (158)
    • UNH02020052Message type version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (7)
    • UNH02030054Message type release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

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

      Codes (55)
    • 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)