Message D04A/DOCADVDocumentary credit advice message 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). Message descriptionUNH M(1) : Message header A service segment starting and uniquely identifying a message. The message type code for the Documentary credit advice message is DOCADV. Note: Documentary credit advice messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCADV 0052 D 0054 04A 0051 UN BGM M(1) : Beginning of message A segment by means of which the sender must uniquely identify the DOCADV message using its type and number and when necessary its function. RFF M(1) : Reference A segment identifying the documentary credit number. BUS M(1) : Business function A segment providing information related to the type of documentary credit (i.e. irrevocable or revocable, transferable or not transferable). It may also identify the geographic environment of the documentary credit. INP M(10) : Parties and instruction A segment specifying special documentary credit instructions. It specifies the confirmation instructions and, if applicable, any additional conditions, the method of issuance of the documentary credit, pre-advice instructions and documents delivery instructions. FCA M(3) : Financial charges allocation A segment specifying the allocation of charges. DTM M(3) : Date/time/period A segment specifying the date of issuance of the documentary credit, the date and/or time the message is created and, if applicable, the presentation period within which documents are to be presented. FTX C(20) : Free text A segment with free text information used when additional information is needed but cannot be accommodated within other segments. This may be instructions and information about revolving documentary credits and other supplementary information. SG1 M(9) : FII-RFF-CTA-COM A group of segments identifying the financial institutions and account numbers involved in the documentary credit, their functions and notification references.
SG2 M(9) : NAD-RFF-CTA-COM A group of segments identifying the name and address of each non-financial party involved in the transaction, their functions and notification references.
SG3 M(1) : DTM-LOC A group of segments specifying the expiry date of the documentary credit and the place where the documentary credit expires for the presentation of the required documents.
SG4 M(5) : MOA-SG5 A group of segments specifying the amount and currency of the documentary credit and, if applicable, any additional amounts covered under the documentary credit. It may also specify the tolerance or any details of the amount(s).
SG6 M(3) : LOC-DTM A group of segments specifying from where and to where the shipment(s)under the documentary credit must be made and relevant dates for the transport of goods.
SG7 M(1) : PAI-FII-LOC A group of segments specifying with whom the documentary credit is available.
SG8 M(5) : PYT-FII-DTM-MOA-PCD-FTX A group of segments specifying the method of availability of the documentary credit.
SG9 C(1) : TOD-LOC A group of segments indicating the terms of delivery.
SG10 C(1) : TSR-LOC A group of segments specifying instructions about transhipments and partial shipments under the documentary credit.
SG11 C(5) : INP-FTX-DTM A group of segments specifying special instructions and related information from the Applicant to parties identified in Segment Group 1 and/or Segment Group 2.
SG12 M(9) : RFF-DTM-FTX A group of segments giving references and where necessary, their dates, relating to the description of goods or services (e.g. purchase order, delivery contract) followed by the description of goods or services in uncoded form.
SG13 M(20) : DOC-MOA-PCD-LOC-FTX-SG14-SG15 A group of segments specifying the documents required under the documentary credit and the requirements for each document. It may also identify party(ies) related to these requirements.
SG17 C(1) : AUT-DTM A group of segments specifying details of any authentication (validation) procedures applied to the DOCADV message.
UNT M(1) : Message trailer 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. Message structureUNH, Message header M 1
BGM, Beginning of message M 1
RFF, Reference M 1
BUS, Business function M 1
INP, Parties and instruction M 10
FCA, Financial charges allocation M 3
DTM, Date/time/period M 3
FTX, Free text C 20
--- Segment Group 1 ------------------------- M 9 -------+
FII, Financial institution information M 1 |
RFF, Reference C 2 |
CTA, Contact information C 1 |
COM, Communication contact C 5 |
---- -----------------------------------------------------------+
--- Segment Group 2 ------------------------- M 9 -------+
NAD, Name and address M 1 |
RFF, Reference C 1 |
CTA, Contact information C 1 |
COM, Communication contact C 5 |
---- -----------------------------------------------------------+
--- Segment Group 3 ------------------------- M 1 -------+
DTM, Date/time/period M 1 |
LOC, Place/location identification M 1 |
---- -----------------------------------------------------------+
--- Segment Group 4 ------------------------- M 5 -------+
MOA, Monetary amount M 1 |
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--- Segment Group 5 ------------------------- C 1 ------+|
ALC, Allowance or charge M 1 ||
PCD, Percentage details C 2 ||
---- ----------------------------------------------------------++
--- Segment Group 6 ------------------------- M 3 -------+
LOC, Place/location identification M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
--- Segment Group 7 ------------------------- M 1 -------+
PAI, Payment instructions M 1 |
FII, Financial institution information C 1 |
LOC, Place/location identification C 1 |
---- -----------------------------------------------------------+
--- Segment Group 8 ------------------------- M 5 -------+
PYT, Payment terms M 1 |
FII, Financial institution information C 1 |
DTM, Date/time/period C 1 |
MOA, Monetary amount C 1 |
PCD, Percentage details C 1 |
FTX, Free text C 1 |
---- -----------------------------------------------------------+
--- Segment Group 9 ------------------------- C 1 -------+
TOD, Terms of delivery or transport M 1 |
LOC, Place/location identification C 1 |
---- -----------------------------------------------------------+
--- Segment Group 10 ------------------------ C 1 -------+
TSR, Transport service requirements M 1 |
LOC, Place/location identification C 5 |
---- -----------------------------------------------------------+
--- Segment Group 11 ------------------------ C 5 -------+
INP, Parties and instruction M 1 |
FTX, Free text C 1 |
DTM, Date/time/period C 2 |
---- -----------------------------------------------------------+
--- Segment Group 12 ------------------------ M 9 -------+
RFF, Reference M 1 |
DTM, Date/time/period C 1 |
FTX, Free text C 2 |
---- -----------------------------------------------------------+
--- Segment Group 13 ------------------------ M 20 -------+
DOC, Document/message details M 1 |
MOA, Monetary amount C 1 |
PCD, Percentage details C 1 |
LOC, Place/location identification C 1 |
FTX, Free text C 1 |
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--- Segment Group 14 ------------------------ C 20 ------+|
ICD, Insurance cover description M 1 ||
DTM, Date/time/period C 1 ||
FTX, Free text C 9 ||
---- ----------------------------------------------------------+|
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--- Segment Group 15 ------------------------ C 9 ------+|
ALI, Additional information M 1 ||
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--- Segment Group 16 ------------------------ C 3 -----+||
NAD, Name and address M 1 |||
CTA, Contact information C 1 |||
COM, Communication contact C 5 |||
---- ---------------------------------------------------------+++
--- Segment Group 17 ------------------------ C 1 -------+
AUT, Authentication result M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1
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EDIFACTORY |
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