DOCADV Documentary credit advice
DOCADV Documentary credit advice
Joint development of the Pan American and Western European
The Documentary Credit Advice message is used to indicate to the Beneficiary the terms and conditions of a documentary credit that has been originated by the Issuing Bank and received by the Advising Bank (or an Intermediary Advising 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 1
To provide information related to the processing and purpose of a financial message.
0050
Mandatory
Max 5
To specify parties to an instruction and where relevant, the instruction.
0060
Mandatory
Max 3
To specify date, and/or time, or period.
0070
Conditional
Max 9
To provide free form or coded text information.
Segment group 1
Mandatory
Repeat 9
0090
Mandatory
Max 1
To identify an account and a related financial institution.
0100
Conditional
Max 2
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 CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
0150
Conditional
Max 1
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 date, and/or time, or period.
0200
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
Segment group 4
Mandatory
Repeat 5
0220
Mandatory
Max 1
To specify a monetary amount.
Segment group 5
Mandatory
Repeat 1
0240
Mandatory
Max 1
To identify allowance or charge details.
0250
Conditional
Max 2
To specify percentage information.
Segment group 6
Mandatory
Repeat 3
0270
Mandatory
Max 1
To identify a country/place/location/related location one/related location two.
0280
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 7
Mandatory
Repeat 1
0300
Mandatory
Max 1
To specify the instructions for payment.
0310
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
Segment group 8
Mandatory
Repeat 5
0330
Mandatory
Max 1
To specify the payment terms basis.
0340
Conditional
Max 1
To identify an account and a related financial institution.
0350
Conditional
Max 1
To specify date, and/or time, or period.
0360
Conditional
Max 1
To specify a monetary amount.
0370
Conditional
Max 1
To specify percentage information.
0380
Conditional
Max 1
To provide free form or coded text information.
Segment group 9
Mandatory
Repeat 1
0400
Mandatory
Max 1
To specify terms of delivery or transport.
0410
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
Segment group 10
Mandatory
Repeat 1
0430
Mandatory
Max 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
0440
Conditional
Max 5
To identify a country/place/location/related location one/related location two.
Segment group 11
Mandatory
Repeat 5
0460
Mandatory
Max 1
To specify parties to an instruction and where relevant, the instruction.
0470
Conditional
Max 1
To provide free form or coded text information.
0480
Conditional
Max 2
To specify date, and/or time, or period.
Segment group 12
Mandatory
Repeat 5
0500
Mandatory
Max 1
Description of allocation of charges.
0510
Conditional
Max 2
To specify a monetary amount.
Segment group 13
Mandatory
Repeat 20
0530
Mandatory
Max 1
To identify allowance or charge details.
0540
Conditional
Max 3
To specify percentage information.
0550
Conditional
Max 3
To specify a monetary amount.
0560
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 14
Mandatory
Repeat 5
0580
Mandatory
Max 1
To specify relevant duty/tax/fee information.
0590
Conditional
Max 2
To specify a monetary amount.
0600
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 15
Mandatory
Repeat 9
0620
Mandatory
Max 1
To specify a reference.
0630
Conditional
Max 1
To specify date, and/or time, or period.
0640
Conditional
Max 1
To provide free form or coded text information.
Segment group 16
Mandatory
Repeat 20
0660
Mandatory
Max 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.
0670
Conditional
Max 1
To specify a monetary amount.
0680
Conditional
Max 1
To specify percentage information.
0690
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
0700
Conditional
Max 1
To provide free form or coded text information.
Segment group 17
Mandatory
Repeat 9
0720
Mandatory
Max 1
To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable.
Segment group 18
Mandatory
Repeat 3
0740
Mandatory
Max 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.
0750
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0760
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 19
Mandatory
Repeat 1
0780
Mandatory
Max 1
To specify results of the application of an authentification procedure.
0790
Conditional
Max 1
To specify date, and/or time, or period.
0800
Mandatory
Max 1
To end and check the completeness of a message.