DOCAMI Documentary credit amendment information
DOCAMI Documentary credit amendment information
TBG5 Finance
The Documentary Credit Amendment Information message is used to indicate the terms and conditions of an amended documentary credit from the Issuing Bank to the Applicant and/or Applicant's Bank.
Position
Segment
Name
Max Use
00010
Mandatory
Max 1
A service segment starting and uniquely identifying a message. The message type code for the Documentary credit amendment information message is DOCAMI. Note: Documentary credit amendment information messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCAMI 0052 D 0054 18B 0051 UN
00020
Mandatory
Max 1
A segment by means of which the sender must uniquely identify the DOCAMI 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 allocation of charges due to an amendment.
00050
Conditional
Max 4
A segment specifying the date and/or time the message is created and, if applicable, the date of the original issue of the documentary credit, the new (i.e. revised) expiry date of the documentary credit and amendments to the date or period of shipment.
00060
Conditional
Max 2
A segment specifying either the currency and amount of an increase in the documentary credit amount or the currency and amount of a decrease in the documentary credit amount. It also specifies the currency and total amount of the Documentary Credit after the amendment, disregarding any drawings.
00070
Conditional
Max 3
A segment specifying amendments to the place from where to where shipment(s) under the documentary credit must be made.
00080
Conditional
Max 1
A segment specifying the amendments to the part- shipment and/or transhipment instructions.
00090
Conditional
Max 20
A segment with free text information used when additional information is needed but cannot be accommodated within other segments.
Segment group 1
Mandatory
Repeat 5
00110
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.
00120
Conditional
Max 2
A segment specifying reference numbers of parties specified in the leading FII segment.
00130
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.
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 2
Mandatory
Repeat 9
00160
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.
00170
Conditional
Max 1
A segment specifying reference numbers of parties specified in the leading NAD segment.
00180
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.
00190
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
00210
Mandatory
Max 1
A segment specifying details of any authentication (validation) procedures applied to the DOCAMI message.
00220
Conditional
Max 1
A segment identifying the validation date/time.
00230
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.