DOCINF Documentary credit issuance information
DOCINF Documentary credit issuance information
TBG5 Finance
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.
Position
Segment
Name
Max Use
0010
Mandatory
Max 1
To head, identify and specify a message.
0020
Mandatory
Max 1
To indicate the type and function of a message and to transmit the identifying number.
0030
Mandatory
Max 1
To specify a reference.
0040
Mandatory
Max 3
To specify date, and/or time, or period.
0050
Conditional
Max 1
To provide information related to the processing and purpose of a financial message.
0060
Conditional
Max 10
To specify parties to an instruction, the instruction, or both.
0070
Conditional
Max 3
Description of allocation of charges.
0080
Conditional
Max 20
To provide free form or coded text information.
Segment group 1
Mandatory
Repeat 9
0100
Mandatory
Max 1
To identify an account and a related financial institution.
0110
Conditional
Max 2
To specify a reference.
0120
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0130
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 2
Mandatory
Repeat 9
0150
Mandatory
Max 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.
0160
Conditional
Max 1
To specify a reference.
0170
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0180
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 3
Mandatory
Repeat 1
0200
Mandatory
Max 1
To specify date, and/or time, or period.
0210
Conditional
Max 1
To identify a place or a location and/or related locations.
Segment group 4
Mandatory
Repeat 5
0230
Mandatory
Max 1
To specify a monetary amount.
Segment group 5
Mandatory
Repeat 1
0250
Mandatory
Max 1
To identify allowance or charge details.
0260
Conditional
Max 2
To specify percentage information.
Segment group 6
Mandatory
Repeat 3
0280
Mandatory
Max 1
To identify a place or a location and/or related locations.
0290
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 7
Mandatory
Repeat 1
0310
Mandatory
Max 1
To specify the instructions for payment.
0320
Conditional
Max 1
To identify an account and a related financial institution.
0330
Conditional
Max 1
To identify a place or a location and/or related locations.
Segment group 8
Mandatory
Repeat 5
0350
Mandatory
Max 1
To specify the terms of payment.
0360
Conditional
Max 1
To identify an account and a related financial institution.
0370
Conditional
Max 1
To specify date, and/or time, or period.
0380
Conditional
Max 1
To specify a monetary amount.
0390
Conditional
Max 1
To specify percentage information.
0400
Conditional
Max 1
To provide free form or coded text information.
Segment group 9
Mandatory
Repeat 1
0420
Mandatory
Max 1
To specify terms of delivery or transport.
0430
Conditional
Max 1
To identify a place or a location and/or related locations.
Segment group 10
Mandatory
Repeat 1
0450
Mandatory
Max 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
0460
Conditional
Max 5
To identify a place or a location and/or related locations.
Segment group 11
Mandatory
Repeat 5
0480
Mandatory
Max 1
To specify parties to an instruction, the instruction, or both.
0490
Conditional
Max 1
To provide free form or coded text information.
0500
Conditional
Max 2
To specify date, and/or time, or period.
Segment group 12
Mandatory
Repeat 9
0520
Mandatory
Max 1
To specify a reference.
0530
Conditional
Max 1
To specify date, and/or time, or period.
0540
Conditional
Max 2
To provide free form or coded text information.
Segment group 13
Mandatory
Repeat 20
0560
Mandatory
Max 1
To identify documents and details directly related to it.
0570
Conditional
Max 1
To specify a monetary amount.
0580
Conditional
Max 1
To specify percentage information.
0590
Conditional
Max 1
To identify a place or a location and/or related locations.
0600
Conditional
Max 1
To provide free form or coded text information.
Segment group 14
Mandatory
Repeat 20
0620
Mandatory
Max 1
To describe the insurance cover.
0630
Conditional
Max 1
To specify date, and/or time, or period.
0640
Conditional
Max 9
To provide free form or coded text information.
Segment group 15
Mandatory
Repeat 9
0660
Mandatory
Max 1
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
Segment group 16
Mandatory
Repeat 3
0680
Mandatory
Max 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.
0690
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0700
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 17
Mandatory
Repeat 1
0720
Mandatory
Max 1
To specify results of the application of an authentication procedure.
0730
Conditional
Max 1
To specify date, and/or time, or period.
0740
Mandatory
Max 1
To end and check the completeness of a message.