DOCAPP Documentary credit application
DOCAPP Documentary credit application
Joint development of the Pan American and Western European
A message from a party requesting the issuance of a documentary credit to the party providing such a service. In this message, the conditions under which the sender of the message requires the documentary credit to be issued are given.
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 5
To specify parties to an instruction and where relevant, the instruction.
0040
Mandatory
Max 3
Description of allocation of charges.
0050
Conditional
Max 1
To provide information related to the processing and purpose of a financial message.
0060
Conditional
Max 1
To specify a reference.
0070
Conditional
Max 2
To specify date, and/or time, or period.
0080
Conditional
Max 3
To provide free form or coded text information.
Segment group 1
Mandatory
Repeat 5
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 CO82 only and/or unstructured by CO58 or structured by CO80 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 country/place/location/related location one/related location two.
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 country/place/location/related location one/related location two.
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 a country/place/location/related location one/related location two.
Segment group 8
Mandatory
Repeat 5
0340
Mandatory
Max 1
To specify the payment terms basis.
0350
Conditional
Max 1
To identify an account and a related financial institution.
0360
Conditional
Max 1
To specify date, and/or time, or period.
0370
Conditional
Max 1
To specify a monetary amount.
0380
Conditional
Max 1
To specify percentage information.
0390
Conditional
Max 1
To provide free form or coded text information.
Segment group 9
Mandatory
Repeat 1
0410
Mandatory
Max 1
To specify terms of delivery or transport.
0420
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
Segment group 10
Mandatory
Repeat 1
0440
Mandatory
Max 1
To specify the contract and carriage conditions and service and priority requirements for the transport.
0450
Conditional
Max 5
To identify a country/place/location/related location one/related location two.
Segment group 11
Mandatory
Repeat 5
0470
Mandatory
Max 1
To specify parties to an instruction and where relevant, the instruction.
0480
Conditional
Max 1
To provide free form or coded text information.
0490
Conditional
Max 2
To specify date, and/or time, or period.
Segment group 12
Mandatory
Repeat 10
0510
Mandatory
Max 1
To transmit a processing indicator.
0520
Conditional
Max 1
To specify a monetary amount.
0530
Conditional
Max 2
To identify a country/place/location/related location one/related location two.
0540
Conditional
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.
0550
Conditional
Max 1
To specify sector/subject requirements and conditions.
0560
Conditional
Max 10
To provide free form or coded text information.
Segment group 13
Mandatory
Repeat 9
0580
Mandatory
Max 1
To specify a reference.
0590
Conditional
Max 1
To specify date, and/or time, or period.
0600
Conditional
Max 1
To provide free form or coded text information.
Segment group 14
Mandatory
Repeat 20
0620
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.
0630
Conditional
Max 1
To specify a monetary amount.
0640
Conditional
Max 1
To specify percentage information.
0650
Conditional
Max 1
To identify a country/place/location/related location one/related location two.
0660
Conditional
Max 1
To provide free form or coded text information.
Segment group 15
Mandatory
Repeat 9
0680
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
0700
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.
0710
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0720
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
0740
Mandatory
Max 1
To specify results of the application of an authentification procedure.
0750
Conditional
Max 1
To specify date, and/or time, or period.
0760
Mandatory
Max 1
To end and check the completeness of a message.