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3285 - |
Instruction receiving party identifier UN/CEFACT Revision 2004B Code List |
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Repr: | an..35 |
Desc: | Code specifying the party to receive an instruction. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
1 | Applicant's bank |
| The financial institution which is requested to issue the documentary credit. |
2 | Issuing bank |
| The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank. |
3 | Beneficiary's bank |
| The financial institution with which the beneficiary maintain an account. |
4 | Beneficiary |
| The party in whose favour the documentary credit is to be issued and the party who must comply with the credit's terms and conditions. |
5 | Contact party 1 |
| First party to contact. |
6 | Contact party 2 |
| Second party to contact. |
7 | Contact party 3 |
| Third party to contact. |
8 | Contact party 4 |
| Fourth party to contact. |
9 | Contact bank 1 |
| First financial institution to contact. |
10 | Contact bank 2 |
| Second financial institution to contact. |
11 | Creditor |
| Party to whom payment is due. |
12 | Receiving bank |
| Identifies the bank which is to receive funds. |
13 | Creditor's bank |
| Identifies the bank to whom payment is due. |
14 | Instruction receiving party identifier |
| Code specifying the party to receive an instruction. |
15 | Debtor |
| Party from whom payment is due. |
Change indicators |
plus sign |
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An addition. |
asterisk |
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Addition/substraction/change to a code entry for a particular data element. |
hash or pound sign |
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Changes to names. |
vertical bar |
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Changes to text for descriptions, notes and functions. |
minus sign |
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A deletion. |
letter X |
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Marked for deletion. |
Usage indicators |
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |
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