1. Life-Cycle Type

CodeNameDefinition
APPLApplicationDocumentary credit application
ISSUIssuanceDocumentary credit issuance
AMNDAmendmentDocumentary credit amendment
DRANDraftNotificationBank to Customer draft notification
AMNRAmendmentRequestCustomer to Bank request for amendment
AMNNAmendmentNotificationBank to Customer amendment notification
AMNAAmendmentAcceptanceBank to Customer amendment acceptance notification
DSCADiscrepancyAdviceBank to Customer advice for discrepancy
DSCRDiscrepancyResponseCustomer to Bank advice response
PAYAPaymentAdviceBank to Customer payment advice
ACCAAcceptAdviceBank to Customer accept advice
NEGANegotiationAdviceBank to Customer negotiation advice
DICADischargeAdviceBank to Customer discharge advice
REFARefusalAdviceBank to Customer refusal advice
IMPAImportPaymentSettlementBank to Customer import payment settlement advice
CREACreditAdviceBank to Customer credit advice
CONAConfirmationAdviceBank to Customer confirmation advice
3RDAThirdBankAdviceBank to Customer third bank advice
PRESPresentationResponseBank to Customer presentation response
DCPRDiscrepantPresentationCustomer to Bank discrepant presentation response
AUTAAuthorisationAdviceAutohorisation Advice notification
TRFRTransferRequestCustomer to Bank transfer request
TRFATransferAdviceBank to Customer transfer advice
TRFNTransferNotificationBank to Customer transfer notification
EXPAExportPaymentSettlementBank to Customer export payment settlement advice
PREAPreAdvicePre-advice of a documentary credit
ACKNAcknowledgementAcknowledgement of any documentary credit life-cycle event
RMBAReimbursementAuthorisationReimbursement authorisation for the reimbursing agent
RMBCReimbursementClaimReimbursement claim to the agent authorised to reimburse
RMBNReimbursementNonConfirmingNotice of Non-Conforming Reimbursement Claim
RMAMReimbursementAmendmentAmendment to an Authorisation to Reimburse

2. Documentary Credit Party

CodeNameDefinition
ADVPAdvisingPartyParty advising the documentary credit.
ANYBAnyBankAny bank.
APPLApplicantDocumentary credit applicant.
APPAApplicantsPartyApplicant's party (Bank), if different than Issuing bank (Issuer)
BENEBeneficiaryParty in whose favour the documentary credit (or counter-documentary credit) is issued.
CONFConfirmationPartyParty that adds its documentary credit to honour the documentary credit.
ISSUIssuingPartyParty that issues the documentary credit.
SADVSecondAdvisingPartySecond advising party.
SPECSpecifiedAddressParty located at specified address.
IRUPIrrevocableReimbursementdocumentary creditPartyParty named as Irrevocable Reimbursement documentary credit Party
PAYIPayingPartyParty managing the documentary credit payment
ACCPAcceptingPartyPerty managing the documentary credit acceptance
NEGONegotiatingPartyParty managing the documentary credit negotiation
DRAWDraweeDrawee of the drafts to be drawn under the documentary credit.

3. Applicable Rule

CodeNameDefinition
UCPUniformCustomsAndPracticeThe 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.
UCPURRUCPReimbursementsThe 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.
EUCPUCPEPresentationsThe 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.
EUCPURREUCPReimbursementsThe 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.
OTHROtherOther

4. Charges Type

CodeNameDefinition
AGNTAgentAgent's Commission
COMMOurCommissionOur Commission
CORCCorrespondentCommissionOur Correspondent's Commission
DISCCommercialDiscountCommercial Discount
INSUInsurancePremiumInsurance Premium
POSTPostageOur Postage
STMPStampDutyStamp Duty
TELETeletransmissionTeletransmission Charges
WRHOWharfingWarehouseWharfing and warehouse
OTHROtherOther charges

5. Organisation Id

CodeNameDefinition
ABICAnyBICISO 9362, Business Identification Code
LEICLEI codeISO 17422, Legal Entity Identifier
BANKBankPartyIdentificationUnique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
CBIDCentral Bank Identification NumberA unique identification number assigned by a central bank to identify an organisation.
CHIDClearing Identification NumberA unique identification number assigned by a clearing house to identify an organisation
CINCCertificateOfIncorporationNumberA unique identification number assigned by a designated authority to a certificate of incorporation and used to identify an organisation.
COIDCountryIdentificationCodeCountry authority given organisation identification (e.g., corporate registration number)
CUSTCustomerNumberNumber assigned by an issuer to identify a customer.
Number assigned by a party to identify a creditor or debtor relationship.
DUNSData Universal Numbering SystemA unique identification number provided by Dun & Bradstreet to identify an organisation.
EMPLEmployerIdentificationNumberNumber assigned by a registration authority to an employer.
GS1GGS1GLNIdentifierGlobal 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.
SRENSIRENThe 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.
SRETSIRETThe 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
TXIDTaxIdentificationNumberNumber assigned by a tax authority to identify an organisation.
LCIDLocalIdentificationLocal, national organisation identification

6. Private Person Id

CodeNameDefinition
DATEDateAndPlaceOfBirthDate and place of birth of a person
ARNUAlienRegistrationNumberNumber assigned by a social security agency to identify a non-resident person.
CCPTPassportNumberNumber assigned by an authority to identify the passport number of a person.
CUSTCustomerIdentificationNumberNumber assigned by an issuer to identify a customer.
DRLCDriversLicenseNumberNumber assigned by an authority to identify a driver's license.
EMPLEmployeeIdentificationNumberNumber assigned by a registration authority to an employee.
NIDNNationalIdentityNumberNumber assigned by an authority to identify the national identity number of a person.
SOSESocialSecurityNumberNumber assigned by an authority to identify the social security number of a person.
TXIDTaxIdentificationNumberNumber assigned by a tax authority to identify a person.

7. Name Prefix

CodeNameDefinition
DOCTDoctorTitle of the person is Doctor or Dr.
MADMMadamTitle of the person is Madam.
MISSMissTitle of the person is Miss.
MISTMisterTitle of the person is Mister or Mr.
MIKSGenderNeutralTitle of the person is gender neutral (Mx).
GROUGroupTitle of the contact is a group address (email or similar)
PLTFPlatformTitle is an identifier at used platform

8. Additional Amount Type

CodeNameDefinition
INTRInterestInterest amount
FRGTFreightFreight amount
INSUInsuranceInsurance amount
OTHROtherOther amount

9. Available By Type

CodeNameDefinition
ACCPAcceptanceThe credit is available by acceptance
DEFPDefPaymentThe credit is available by def payment
MXDPMixedPaymentThe credit is available by mixed payment
NEGONegotiationThe credit is available by negotiation
PAYMPaymentThe credit is available by payment
OTHROtherThe credit is available by other terms

10. Shipment Exception Types

CodeNameDefinition
ALLOAllowedPartial shipment or transhipment is allowed
CONDConditionalPartial shipment or transhipment is conditional
NOTANotAllowedPartial shipment or transhipment is not allowed