1. Life-Cycle Types
| Code | Name | Definition |
|---|---|---|
| APPL | Application | Documentary credit application |
| ISSU | Issuance | Documentary credit issuance |
| AMND | Amendment | Documentary credit amendment |
| DRAN | DraftNotification | Bank to Customer draft notification |
| AMNR | AmendmentRequest | Customer to Bank request for amendment |
| AMNN | AmendmentNotification | Bank to Customer amendment notification |
| AMNA | AmendmentAcceptance | Bank to Customer amendment acceptance notification |
| DSCA | DiscrepancyAdvice | Bank to Customer advice for discrepancy |
| DSCR | DiscrepancyResponse | Customer to Bank advice response |
| PAYA | PaymentAdvice | Bank to Customer payment advice |
| ACCA | AcceptAdvice | Bank to Customer accept advice |
| NEGA | NegotiationAdvice | Bank to Customer negotiation advice |
| DICA | DischargeAdvice | Bank to Customer discharge advice |
| REFA | RefusalAdvice | Bank to Customer refusal advice |
| IMPA | ImportPaymentSettlement | Bank to Customer import payment settlement advice |
| CREA | CreditAdvice | Bank to Customer credit advice |
| CONA | ConfirmationAdvice | Bank to Customer confirmation advice |
| 3RDA | ThirdBankAdvice | Bank to Customer third bank advice |
| PRES | PresentationResponse | Bank to Customer presentation response |
| DCPR | DiscrepantPresentation | Customer to Bank discrepant presentation response |
| AUTA | AuthorisationAdvice | Autohorisation Advice notification |
| TRFR | TransferRequest | Customer to Bank transfer request |
| TRFA | TransferAdvice | Bank to Customer transfer advice |
| TRFN | TransferNotification | Bank to Customer transfer notification |
| EXPA | ExportPaymentSettlement | Bank to Customer export payment settlement advice |
| PREA | PreAdvice | Pre-advice of a documentary credit |
| ACKN | Acknowledgement | Acknowledgement of any documentary credit life-cycle event |
| RMBA | ReimbursementAuthorisation | Reimbursement authorisation for the reimbursing agent |
| RMBC | ReimbursementClaim | Reimbursement claim to the agent authorised to reimburse |
| RMBN | ReimbursementNonConfirming | Notice of Non-Conforming Reimbursement Claim |
| RMAM | ReimbursementAmendment | Amendment to an Authorisation to Reimburse |
2. Documentary Credit Party
| Code | Name | Definition |
|---|---|---|
| ADVP | AdvisingParty | Party advising the documentary credit. |
| ANYB | AnyBank | Any bank. |
| APPL | Applicant | Documentary credit applicant. |
| APPA | ApplicantsParty | Applicant's party (Bank), if different than Issuing bank (Issuer) |
| BENE | Beneficiary | Party in whose favour the documentary credit (or counter-documentary credit) is issued. |
| CONF | ConfirmationParty | Party that adds its documentary credit to honour the documentary credit. |
| ISSU | IssuingParty | Party that issues the documentary credit. |
| SADV | SecondAdvisingParty | Second advising party. |
| SPEC | SpecifiedAddress | Party located at specified address. |
| IRUP | IrrevocableReimbursementdocumentary creditParty | Party named as Irrevocable Reimbursement documentary credit Party |
| PAYI | PayingParty | Party managing the documentary credit payment |
| ACCP | AcceptingParty | Perty managing the documentary credit acceptance |
| NEGO | NegotiatingParty | Party managing the documentary credit negotiation |
| DRAW | Drawee | Drawee of the drafts to be drawn under the documentary credit. |
3. Applicable Rule
| Code | Name | Definition |
|---|---|---|
| UCP | UniformCustomsAndPractice | The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the documentary credit. |
| UCPURR | UCPReimbursements | The version of the Uniform Customs and Practice for Documentary Credits (UCP) as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the documentary credit including Uniform Rules for Bank-to-Bank Reimbursements. |
| EUCP | UCPEPresentations | The version of the Uniform Customs and Practice for Documentary Credits (UCP) for electronic Presentations as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the documentary credit. |
| EUCPURR | EUCPReimbursements | The version of the Uniform Customs and Practice for Documentary Credits (UCP) for electronic Presentations as published by the International Chamber of Commerce (ICC) that is in effect on the date of issue of the documentary credit including Uniform Rules for Bank-to-Bank Reimbursements. |
| OTHR | Other | Other |
4. Address Types
| Code | Name | Definition |
|---|---|---|
| ADDR | Postal | Address is the complete postal address. |
| PBOX | POBox | Address is a postal office (PO) box. |
| HOME | Residential | Address is the home address. |
| BIZZ | Business | Address is the business address. |
| MLTO | MailTo | Address is the address to which mail is sent. |
| DLVY | DeliveryTo | Address is the address to which delivery is to take place. |
5. Organisation Id
| Code | Name | Definition |
|---|---|---|
| ABIC | AnyBIC | ISO 9362, Business Identification Code |
| LEIC | LEI code | ISO 17422, Legal Entity Identifier |
| BANK | BankPartyIdentification | Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. |
| CBID | Central Bank Identification Number | A unique identification number assigned by a central bank to identify an organisation. |
| CHID | Clearing Identification Number | A unique identification number assigned by a clearing house to identify an organisation |
| CINC | CertificateOfIncorporationNumber | A unique identification number assigned by a designated authority to a certificate of incorporation and used to identify an organisation. |
| COID | CountryIdentificationCode | Country authority given organisation identification (e.g., corporate registration number) |
| CUST | CustomerNumber | Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. |
| DUNS | Data Universal Numbering System | A unique identification number provided by Dun & Bradstreet to identify an organisation. |
| EMPL | EmployerIdentificationNumber | Number assigned by a registration authority to an employer. |
| GS1G | GS1GLNIdentifier | Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. |
| SREN | SIREN | The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. |
| SRET | SIRET | The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity |
| TXID | TaxIdentificationNumber | Number assigned by a tax authority to identify an organisation. |
| LCID | LocalIdentification | Local, national organisation identification |
6. Private Person Id
| Code | Name | Definition |
|---|---|---|
| DATE | DateAndPlaceOfBirth | Date and place of birth of a person |
| ARNU | AlienRegistrationNumber | Number assigned by a social security agency to identify a non-resident person. |
| CCPT | PassportNumber | Number assigned by an authority to identify the passport number of a person. |
| CUST | CustomerIdentificationNumber | Number assigned by an issuer to identify a customer. |
| DRLC | DriversLicenseNumber | Number assigned by an authority to identify a driver's license. |
| EMPL | EmployeeIdentificationNumber | Number assigned by a registration authority to an employee. |
| NIDN | NationalIdentityNumber | Number assigned by an authority to identify the national identity number of a person. |
| SOSE | SocialSecurityNumber | Number assigned by an authority to identify the social security number of a person. |
| TXID | TaxIdentificationNumber | Number assigned by a tax authority to identify a person. |
7. Name Prefix
| Code | Name | Definition |
|---|---|---|
| DOCT | Doctor | Title of the person is Doctor or Dr. |
| MADM | Madam | Title of the person is Madam. |
| MISS | Miss | Title of the person is Miss. |
| MIST | Mister | Title of the person is Mister or Mr. |
| MIKS | GenderNeutral | Title of the person is gender neutral (Mx). |
| GROU | Group | Title of the contact is a group address (email or similar) |
| PLTF | Platform | Title is an identifier at used platform |
8. Additional Amount Types
| Code | Name | Definition |
|---|---|---|
| INTR | Interest | Interest amount |
| FRGT | Freight | Freight amount |
| INSU | Insurance | Insurance amount |
| OTHR | Other | Other amount |
9. Available By Types
| Code | Name | Definition |
|---|---|---|
| ACCP | Acceptance | The credit is available by acceptance |
| DEFP | DefPayment | The credit is available by def payment |
| MXDP | MixedPayment | The credit is available by mixed payment |
| NEGO | Negotiation | The credit is available by negotiation |
| PAYM | Payment | The credit is available by payment |
| OTHR | Other | The credit is available by other terms |
10. Shipment Exception Types
| Code | Name | Definition |
|---|---|---|
| ALLO | Allowed | Partial shipment or transhipment is allowed |
| COND | Conditional | Partial shipment or transhipment is conditional |
| NOTA | NotAllowed | Partial shipment or transhipment is not allowed |
11. Issuance Types
| Code | Name | Definition |
|---|---|---|
| IRVC | Irrevocable | The documentary credit is irrevocable |
| IRTR | IrrevocableTransferable | The documentary credit is irrevocable and transferable |
12. Underlying Transaction Types
| Code | Name | Definition |
|---|---|---|
| CONT | Contract | Underlying transaction is a contract. |
| DELV | DeliveryOrder | Underlying transaction is a delivery order. |
| PROJ | Project | Underlying transaction is a project. |
| PUOR | PurchaseOrder | Underlying transaction is a purchase order. |
| QUOT | Quotation | Underlying transaction is a quotation. |
| TEND | Tender | Underlying transaction is a tender. |
13. Presentation Medium
| Code | Name | Definition |
|---|---|---|
| BOTH | PaperElectronic | Presentation is made on paper and/or electronically. |
| ELEC | Electronic | Presentation is made electronically. |
| PAPR | Paper | Presentation is made on paper. |
14. Documentary Credit Document Types
| Code | Name | Definition |
|---|---|---|
| BENS | BeneficiaryStatement | Document is a beneficiary statement. |
| CINV | CommercialInvoice | Document is an invoice. |
| CLAF | ClaimForm | Document is a claim form. |
| DEMD | Demand | Document is an undertaking demand. |
| TRAF | TransferForm | Document is a transfer form. |
| EMAL | Document is an eMail. |
15. Delivery Method
| Code | Name | Definition |
|---|---|---|
| COUR | Courier | Delivery by courier. |
| EMAL | Transmission by e-mail. | |
| FAXI | Fax | Transmission by fax. |
| MESS | Messenger | Delivery by messenger. |
| POST | Post | Delivery by postal service. |
| REGM | RegisteredMail | Delivery by registered mail services. |
| SEMA | SecureEmail | Transfer via secure e-mail. |
| SWFA | SWIFTNetFileAct | Transmission by SWIFTNet FileAct. |
| SWIA | SWIFTNetInterAct | Transmission by SWIFTNet InterAct. |
| SWMT | SWIFTMT | Transmission by SWIFT (FIN). |
| SWMX | SWIFTMX | Transmission by SWIFTNet. |
| TELE | Telecommunication | Transmission by telecommunications service. |
| WEBM | WebUploadDownload | Available via Web upload/download |
16. Document Format
| Code | Name | Definition |
|---|---|---|
| DPDF | Adobe PDF | Document format is PDF. |
| DXML | eXtended Markup Language | Document format is XML. |
| SDSH | Spreadsheet | Document format is a spreadsheet. |
| WORD | Word | Document format is Word. |
| XSLT | Extensible Stylesheet Language Transformations | Document format is XSLT. |
| TXTF | Text file | Document format is text file. |
| ZIPF | Zip Format | Document or document set format is a zip file |
17. Charges Types
| Code | Name | Definition |
|---|---|---|
| AGNT | Agent | Agent's Commission |
| COMM | OurCommission | Our Commission |
| CORC | CorrespondentCommission | Our Correspondent's Commission |
| DISC | CommercialDiscount | Commercial Discount |
| INSU | InsurancePremium | Insurance Premium |
| POST | Postage | Our Postage |
| STMP | StampDuty | Stamp Duty |
| TELE | Teletransmission | Teletransmission Charges |
| WRHO | WharfingWarehouse | Wharfing and warehouse |
| OTHR | Other | Other charges |
18. Status Codes
| Code | Name | Definition |
|---|---|---|
| ACCP | Accepted | Accepted |
| AMND | Amended | Amended |
| CONF | Confirmed | Confirmed |
| NCON | NonConfirmation | Not confirmed. |
| RJCT | Rejected | Rejected. |
19. Bank Account Purpose
| Code | Name | Definition |
|---|---|---|
| LBLT | Liability | The bank account is for liabilities. |
| CHRG | Charges | The bank account is for charges. |
| STLM | Settlements | The bank account is for settlements. |
20. Bank Account Types
| Code | Name | Definition |
|---|---|---|
| IBAN | International Bank Account Number | The bank account is International Bank Account Number |
| BBAN | Basic Bank Account Number | The bank account is Basic Bank Account Number |
| OTHR | Other Bank Account Number | The bank account is Other type of Bank Account Number |
| PRXY | Proxy/alias to Bank Account Number | The bank account is Proxy / Alias referring to Bank Account Number |