D96A
Message D96A/DOCAMR
Request for an amendment of a documentary credit message
The Request for an Amendment of a Documentary Credit originated by the Applicant, or Applicant's Bank, and sent to the Issuing Bank. It is issued to request the Issuing Bank to amend the terms and conditions of an issued Documentary Credit or to cancell the Documentary Credit.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Request for an amendment of a documentary credit message is DOCAMR. Note: Request for an amendment of a documentary credit messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 DOCAMR 0052 D 0054 96A 0051 UN
BGM
M(1) : Beginning of messageA segment by means of which the sender must uniquely identify the DOCAMR message using its type and number and when necessary its function.
RFF
M(2) : ReferenceA segment identifying the number of the referenced documentary credit. It also indicates the number of the amendment. This number should be the latest in the series of all amendments made.
FCA
C(1) : Financial charges allocationA segment specifying the allocation of charges due to an amendment.
DTM
C(4) : Date/time/periodA segment specifying the date and/or time the message is created and, if applicable, the date of the original issue of the documentary credit, the new (i.e. revised) expiry date of the documentary credit and amendments to the date or period of shipment.
MOA
C(2) : Monetary amountA segment specifying either the currency and amount of an increase in the documentary credit amount or the currency and amount of a decrease in the documentary credit amount. It also specifies the currency and total amount of the Documentary Credit after the amendment, disregarding any drawings.
LOC
C(3) : Place/location identificationA segment specifying amendments to the place from where to where shipment(s) under the documentary credit must be made.
TSR
C(1) : Transport service requirementsA segment specifying the amendments to the part- shipment and/or transhipment instructions.
FTX
C(3) : Free textA segment with free text information used when additional information is needed but cannot be accommodated within other segments.
SG1 M(5) : 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.
FII
M(1) : Financial institution informationA segment identifying the financial institution(s) associated with the documentary credit, in coded or uncoded form, their functions and account numbers involved.
RFF
C(2) : ReferenceA segment specifying reference numbers of parties specified in the leading FII segment.
CTA
C(1) : Contact informationA segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
COM
C(5) : Communication contactA segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
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.
NAD
M(1) : Name and addressA segment identifying names and addresses of the parties associated with the documentary credit, in coded or uncoded form, and their functions.
RFF
C(1) : ReferenceA segment specifying reference numbers of parties specified in the leading NAD segment.
CTA
C(1) : Contact informationA segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
COM
C(5) : Communication contactA segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
SG3 C(1) : AUT-DTM
A group of segments specifying details of any authentication (validation) procedures applied to the DOCAMR message.
AUT
M(1) : Authentication resultA segment specifying details of any authentication (validation) procedures applied to the DOCAMR message.
DTM
C(1) : Date/time/periodA segment identifying the validation date/time.
UNT
M(1) : Message trailerA service segment ending a message, giving the total number of segments in the message and the control reference number of the message.
Message structure
UNH, Message header M 1 BGM, Beginning of message M 1 RFF, Reference M 2 FCA, Financial charges allocation C 1 DTM, Date/time/period C 4 MOA, Monetary amount C 2 LOC, Place/location identification C 3 TSR, Transport service requirements C 1 FTX, Free text C 3 --- Segment Group 1 ------------------------- M 5 -------+ 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 ------------------------- C 1 -------+ AUT, Authentication result M 1 | DTM, Date/time/period C 1 | ---- -----------------------------------------------------------+ UNT, Message trailer M 1