COLREQ Request for a documentary collection
COLREQ Request for a documentary collection
TBG5 Finance
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.
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
Conditional
Max 1
To specify date, and/or time, or period.
0040
Mandatory
Max 1
Description of allocation of charges.
0050
Mandatory
Max 40
To identify documents and details directly related to it.
0060
Conditional
Max 20
To specify parties to an instruction, the instruction, or both.
0070
Conditional
Max 15
To provide free form or coded text information.
Segment group 1
Mandatory
Repeat 7
0090
Mandatory
Max 1
To identify an account and a related financial institution.
0100
Conditional
Max 1
To specify a reference.
0110
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0120
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
0140
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.
0150
Conditional
Max 3
To specify a reference.
0160
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0170
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
0190
Mandatory
Max 1
To specify the terms of payment.
0200
Conditional
Max 1
To specify date, and/or time, or period.
0210
Conditional
Max 1
To provide free form or coded text information.
Segment group 4
Mandatory
Repeat 5
0230
Mandatory
Max 1
To specify a monetary amount.
0240
Conditional
Max 1
To provide free form or coded text information.
Segment group 5
Mandatory
Repeat 1
0260
Mandatory
Max 1
To specify information regarding the transport such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport.
0270
Conditional
Max 1
To specify date, and/or time, or period.
0280
Conditional
Max 3
To identify a place or a location and/or related locations.
Segment group 6
Mandatory
Repeat 10
0300
Mandatory
Max 1
To identify processing information.
0310
Conditional
Max 1
To specify a monetary amount.
0320
Conditional
Max 2
To identify a place or a location and/or related locations.
0330
Conditional
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.
0340
Conditional
Max 1
To specify sector/subject requirements and conditions.
0350
Conditional
Max 10
To provide free form or coded text information.
Segment group 7
Mandatory
Repeat 1
0370
Mandatory
Max 1
To specify results of the application of an authentication procedure.
0380
Conditional
Max 1
To specify date, and/or time, or period.
0390
Mandatory
Max 1
To end and check the completeness of a message.