Documentary Credit Code Lists – Standardised Trust

1. Life-Cycle Types

Code	Name	Definition
APPL	Application	Documentary credit application
ISSU	Issuance	Documentary credit issuance
ADVA	Advice	Advice of a Documentary Credit
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
SICO	SilentConfirmation	Silent Confirmation
NOTF	Notification	Notification
DRFT	Draft	Drafting an undertaking

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	Beneficiary Statement.
CINV	CommercialInvoice	Commercial Invoice
CLAF	ClaimForm	Claim Form
DEMD	Demand	Undertaking Demand
TRAF	TransferForm	Transfer Form
EMAL	EMAIL	eMail
WARE	WarehouseReceipt	Warehouse Receipt
CEOO	CertificateOfOrigin	Certificate Of Origin
PACK	PackingList	Packing List
BOLA	BillOfLading	Bill of Lading
CGDE	CustomsGoodsDeclaration	Customs/Goods Declaration
INSC	InsuranceCertification	Insurance Certification
AICM	AirCargoManifest	Air Cargo Manifest
AIWB	AirwayBill	Airway Bill
BEXC	BillOfExchange	Bill of Exchange
PRON	PromissoryNote	Promissory Note
CINS	CargoInsurance	Cargo Insurance Document
CUSB	CustomsBond	Customs Bond
ECSI	ExportCargoShippingInstruction	Export Cargo Shipping Instruction
LETC	LetterOfCredit	Letter of Credit
PMTC	PaymentConfirmation	Payment Confirmation
PURO	PurchaseOrder	Purchase Order
CIMN	RailConsigmentNote	Rail Consignment (CIM) Note
CMRN	RoadConsignmentNote	Road Consignment (CMR) Note
SECM	SeaCargoManifest	Sea Cargo Manifest
SEWB	SeaWaybill	Sea Waybill
SHDO	ShipsDeliveryOrder	Ship’s Delivery Order

15. Delivery Method

Code	Name	Definition
COUR	Courier	Delivery by courier.
EMAL	Email	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	Telecommunication	Telecommunication
WRHO	WharfingWarehouse	Wharfing and warehouse
TRNF	Transfer	Transfer
CONF	Confirmation	Confirmation
ACCP	Acceptance	Acceptance
ADVI	Advice	Advice
AMND	Amendment	Amendment
CMMT	Commitment	Commitment
COUR	Courier	Courier
DSCP	Discrepancies	Discrepancies
FRFT	Forfaiting	Forfaiting
HNDL	Handling	Handling
INTR	Interest	Interest
INSP	Insurance premium	Insurance premium
NEGO	Negotiation	Negotiation
OBSR	Observation	Observation
PMNT	Payment	Payment
PREA	Preadvice	Preadvice
REMB	Reimbursement	Reimbursement
SWFT	Swift	Swift
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

21. Confirmation Codes

Code	Name	Definition
CONF	Comfirm	The Receiver is requested to confirm the credit
MAYA	May add	The Receiver may add its confirmation to the credit
WOUT	Without	The Receiver is not requested to confirm the credit

22. Transportation Types

Code	Name	Definition
AIRT	Air	Air transport
SEAT	Seas	Sea transport
RAIL	Railway	Railway transport
ROAD	Road	Road transport

23. INCO Term Codes

Code	Name	Definition
EXW	Ex Works	Ex Works
FCA	Free Carrier	Free Carrier
CPT	Carriage Paid To	Carriage Paid To
CIP	Carriage and Insurance Paid to	Carriage and Insurance Paid to
DAP	Delivered At Place	Delivered At Place
DPU	Delivered at Place Unloaded	Delivered at Place Unloaded
DDP	Delivered Duty Paid	Delivered Duty Paid
FAS	Free Alongside Ship	Free Alongside Ship
FOB	Free On Board	Free On Board
CFR	Cost and Freight	Cost and Freight
CIF	Cost, Insurance and Freight	Cost, Insurance and Freight

24. Milestone Type Codes

Code	Name	Definition
STA	Standalone	This milestone is a standalone and explicit one
ALT	Alternate	This milestone is an alternate milestone to another milestone

25. Document Date Codes

Code	Name	Definition
BFOR	Before	This document needs to be dated before the documentary credit issuance date
AFTR	After	This document needs to be dated after the documentary credit issuance date
NBFO	Not before	This document cannot be dated before the documentary credit issuance date