DOCARE Response to an amendment of a documentary credit
DOCARE Response to an amendment of a documentary credit
TBG5 Finance
The Response to an Amendment of a Documentary Credit originated by the Beneficiary and sent to the parties involved in the documentary credit. It is issued to advise the acceptance or non acceptance of an amendment.
Position
Segment
Name
Max Use
00010
Mandatory
Max 1
A service segment starting and uniquely identifying a message. The message type code for the Response to an amendment of a documentary credit message is DOCARE. Note: Response to an amendment of a documentary credit messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCARE 0052 D 0054 15B 0051 UN
00020
Mandatory
Max 1
A segment by means of which the sender must uniquely identify the DOCARE message using its type and number and when necessary its function.
00030
Mandatory
Max 2
A segment identifying the number of the referenced documentary credit. It also indicates the number of the amendment. This number should be the latest in the series of all amendments made.
00040
Conditional
Max 1
A segment specifying the date and/or time the message is created.
Segment group 1
Mandatory
Repeat 5
00060
Mandatory
Max 1
A segment identifying the financial institution(s) associated with the documentary credit, in coded or uncoded form, their functions and account numbers involved.
00070
Conditional
Max 2
A segment specifying reference numbers of parties specified in the leading FII segment.
00080
Conditional
Max 1
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
00090
Conditional
Max 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
Segment group 2
Mandatory
Repeat 9
00110
Mandatory
Max 1
A segment identifying names and addresses of the parties associated with the documentary credit, in coded or uncoded form, and their functions.
00120
Conditional
Max 1
A segment specifying reference numbers of parties specified in the leading NAD segment.
00130
Conditional
Max 1
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
00140
Conditional
Max 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
Segment group 3
Mandatory
Repeat 1
00160
Mandatory
Max 1
A segment specifying details of any authentication (validation) procedures applied to the DOCARE message.
00170
Conditional
Max 1
A segment identifying the validation date/time.
00180
Mandatory
Max 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.