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 AND INSTRUCTION
    O可选(Optional)
    Repeat 10

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

  • FCA
    FINANCIAL CHARGES ALLOCATION
    O可选(Optional)
    Repeat 3

    Description of allocation of charges.

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 20

    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 C082 only and/or unstructured by C058 or structured by C080 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 place or a location and/or related locations.

  • 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 place or a location and/or related locations.

    • 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
    PAIFIILOC
    • PAI
      PAYMENT INSTRUCTIONS
      M必须(Mandatory)
      Repeat 1

      To specify the instructions for payment.

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

      To identify an account and a related financial institution.

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

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

  • 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 place or a location and/or related locations.

  • 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 place or a location and/or related locations.

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

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

    • 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.

  • 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 2

      To provide free form or coded text information.

  • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 20
    DOCMOAPCDLOCFTXICDLoop1ALILoop1
    • DOC
      DOCUMENT/MESSAGE DETAILS
      M必须(Mandatory)
      Repeat 1

      To identify documents and details directly related to it.

    • 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 place or a location and/or related locations.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • ICDLoop1INSURANCE COVER DESCRIPTION LOOPO可选(Optional)Repeat 20
      ICDDTMFTX
      • ICD
        INSURANCE COVER DESCRIPTION
        M必须(Mandatory)
        Repeat 1

        To describe the insurance cover.

      • 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 9

        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 C082 only and/or unstructured by C058 or structured by C080 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 authentication 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 D01B
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)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 0 / Max 6

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

      Codes (211)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message version number.

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

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

    • UNH02060110Code list directory version number
      AN
      O可选(Optional)
      Min 0 / Max 6

      Version number of the code list directory.

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 0 / Max 6

      Code identifying a sub-function of a message type.

      Codes (21)
  • 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 of transfers
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the transfer sequence of a message related to the same topic. The message could be an addition or a change to an earlier transfer related to the same topic.

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

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

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of a message subset, assigned by its controlling agency.

    • UNH05020116Message subset version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message subset.

    • UNH05030118Message subset release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message subset version number.

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of the message implementation guideline, assigned by its controlling agency.

    • UNH06020122Message implementation guideline version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message implementation guideline.

    • UNH06030124Message implementation guideline release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message implementation guideline version number.

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Code identifying scenario.

    • UNH07020128Scenario version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of a scenario.

    • UNH07030130Scenario release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the scenario version number.

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)