DOCAPPDocumentary credit application

A message from a party requesting the issuance of a documentary credit to the party providing such a service. In this message, the conditions under which the sender of the message requires the documentary credit to be issued are given.

  • 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.

  • INP
    PARTIES TO INSTRUCTION
    M必须(Mandatory)
    Repeat 5

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

  • FCA
    FINANCIAL CHARGES ALLOCATION
    M必须(Mandatory)
    Repeat 3

    Description of allocation of charges.

  • BUS
    BUSINESS FUNCTION
    O可选(Optional)
    Repeat 1

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

  • RFF
    REFERENCE
    O可选(Optional)
    Repeat 1

    To specify a reference.

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

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

  • FTX
    FREE TEXT
    O可选(Optional)
    Repeat 3

    To provide free form or coded text information.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPM必须(Mandatory)Repeat 5
    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 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 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 LOOPM必须(Mandatory)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 LOOPM必须(Mandatory)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 LOOPM必须(Mandatory)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.

  • RFFLoop1REFERENCE LOOPM必须(Mandatory)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 LOOPM必须(Mandatory)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)