Código | Texto |
01W06 | Partial Shipment Terms |
01W07 | Transshipment Terms |
01WOR | Origina of Goods |
11W42 | Address of Drawee |
712 | (712) Incoming Guarantee - Post Guarantee Claim |
714 | (714) Incoming Guarantee - Post Guarantee Claim |
748 | (748) Import LC - Advice of Sight Documents |
749 | (749) Import LC - Acknowledgement of Documents |
750 | (750) Import LC - Advice of Time Documents |
753 | (753) Advice of Payment |
755 | (755) LC - Advice of Acceptance |
756 | (756) Export LC - Acknowledgement of Time Documents |
757 | (757) LC - Advice of Payment |
758 | (758) Export LC - Acknowledgement of Sight Documents |
761 | (761) Outgoing Guarantee - Guarantee Application |
762 | (762) Outgoing Guarantee - Acknowledgement of Guarantee |
763 | (763) Outgoing Guarantee - Request for Amendment |
764 | (764) Outgoing Guarantee - Acknowledgement of Amendment |
768 | (768) Outgoing Guarantee - Claim Payment |
770 | (770) Import LC - LC Application |
771 | (771) Import LC - Acknowledgement of LC |
772 | (772) Import LC - Request for Amendment |
773 | (773) Import LC - Acknowledgement of Amendment |
774 | (774) Export LC - Advice of LC |
775 | (775) Export LC - Approval of Amenment |
776 | (776) Export LC - Advice of LC Amendment |
777 | (777) Export LC - Transfer Amendment |
778 | (778) Export LC - Acknowledgement of Transfer Amendment |
781 | (781) Export LC – Transfer Application |
782 | (782) Export LC - Acknowledgement of Transfer |
ATTAD1 | Editing References |
ATTBC1 | Advice of Documents 1st mail |
ATTBC2 | Amendment |
ATTBC3 | Advice to Debit Party |
ATTBC4 | Advice of Debit Party |
ATTBC5 | Advice to Debit Party |
ATTBC6 | Att: Payment order |
ATTBC7 | Advice of Release |
ATTBC8 | Payment order |
ATTBE1 | Advice of incomplete set |
ATTBE2 | Documents Received Acknowledgment |
ATTBE3 | Documents Refusal Advice |
ATTBE4 | Documents Return |
ATTBE5 | Documents Acknowledgment |
ATTBE6 | Documents Discharge Advice |
ATTBE7 | Documents Acknowledgment and Settlement |
ATTBE8 | Documents Acknowledgment |
ATTBE9 | Documents Settlement (Credit) |
ATTBEA | Documents Cancellation Advice |
ATTBEB | Acknowledgment with Maturity Inf. |
ATTBEC | Advice of Payment |
ATTBED | Amendment of Maturity |
ATTBO1 | Acknowledgment |
ATTBO2 | Acknowledgment of Collection |
ATTBO3 | Acknowledgment of Amendment |
ATTBO4 | Advice to Credit Party |
ATTBO5 | Advice of Payment (Credit Party) |
ATTBO6 | Acknowledgment of Amendment |
ATTBO7 | Collection Amendment Advice |
ATTBO8 | Send Tracer Notification |
ATTBR1 | Documents Advice |
ATTBR2 | Instruction Reply |
ATTBR3 | Documents Advised Payment Notification |
ATTBR4 | Documents Advised Discrepancies Notification |
ATTBR5 | Instruction Reply |
ATTBR6 | Notification |
ATTBR7 | Documents Advice |
ATTBR8 | Instruction Reply |
ATTBR9 | Documents Discrepancy Advice |
ATTBRA | Documents Advice of Refusal Notification |
ATTBRB | Documents Payment/Acceptance Advice |
ATTBRC | Documents Settlement at Maturity |
ATTBRD | Documents Cancellation Acknowledgment |
ATTBRE | Miscellaneous Transaction |
ATTBT1 | Acknowledgement of Documents |
ATTBT2 | Acknowledgment and Settlement |
ATTBT3 | Documents Advised Payment Notification |
ATTBT4 | Documents Advised Discrepancies Notification |
ATTBT5 | Instruction Reply |
ATTBT6 | Notification |
ATTBT7 | Documents Advice |
ATTBT8 | Instruction Reply |
ATTBT9 | Documents Discrepancy Advice |
ATTCL1 | Collection Cancellation Advice |
ATTCL2 | Acknowledgment of Cancelation |
ATTCL3 | Advice of Cancellation |
ATTFE1 | Settlement Letter |
ATTFF1 | Free Format |
ATTFR1 | Message Original |
ATTFR2 | Message Copy |
ATTGC1 | Guarantee Claim Advice |
ATTGC2 | Guarantee Claim Acknowledgment |
ATTGC3 | Guarantee Claim Rejection Forwarding |
ATTGC4 | Guarantee Claim Rejection Advice |
ATTGC5 | Guarantee Claim Debit Advice |
ATTGC6 | Guarantee Claim Payment |
ATTGI1 | Guarantee Execution Advice |
ATTGI2 | Guarantee Issue Advice |
ATTGI3 | Guarantee Amendment Execution Advice |
ATTGI4 | Guarantee Amendment Advice |
ATTGI5 | Guarantee Amendment Execution Advice |
ATTGI6 | Guarantee Amendment Advice |
ATTGI7 | Guarantee Maturity Advice |
ATTGI8 | Increase/Decrease Schedule |
ATTGI9 | Guarantee Cancellation Advice |
ATTGIA | Guarantee Cancellation Confirmation |
ATTGIB | Guarantee Cancellation Receipt Acknowledgment |
ATTGIC | Copy of Guarantee Original |
ATTGID | Copy of Guarantee Issue |
ATTGIE | Copy of Guarantee Amendment |
ATTGIF | Guarantee Original |
ATTGIG | Copy of Issue Instruction |
ATTGIH | Copy of Amendment Instruction |
ATTLE1 | LC Advice |
ATTLE2 | LC Amendment Advice |
ATTLE3 | LC Amendment Request |
ATTLE4 | LC Cancellation Advice |
ATTLE5 | Pre-Advising an Export LC |
ATTLE6 | Advice of a Documentary Credit |
ATTLE7 | Aknowledge Advice of Amendment |
ATTLE8 | Advice of Amendment |
ATTLE9 | Advice of LC |
ATTLEA | Acknowledge of LC Confirmation |
ATTLEB | Acknowledge of LC Confirmation Cancelation |
ATTLEC | Acknowledge of LC Silent Confirmation |
ATTLED | Acknowledge documents received |
ATTLEE | Acknowledge Receipt of LC |
ATTLI1 | LC Acknowledgment |
ATTLI2 | LC Advice |
ATTLI3 | LC Amendment Acceptance |
ATTLI4 | LC Amendment Advice |
ATTLI5 | LC Amendment Rejection |
ATTLI6 | LC Cancellation Advice |
ATTLI7 | Advice of Import L/C Cancelation |
ATTLT1 | Advice of Execution |
ATTLT2 | Acknowledgment |
ATTLT3 | Transfer of Documentary Credit |
ATTLT4 | Copy of Amendment |
ATTOR1 | Notification of MT700 |
ATTOR2 | Notification of MT705 |
ATTOR3 | Notification of MT707 |
ATTOR4 | Notification of MT710 |
ATTOR5 | Notification of MT720 |
ATTOR6 | Notification of MT799 |
ATTOR7 | Notification of MT701 no. 1 |
ATTOR8 | Notification of MT701 no. 2 |
ATTOR9 | Notification of MT701 no. 3 |
ATTORA | Notification of MT701 no. 4 |
ATTORB | Notification of MT701 no. 5 |
ATTRJ1 | Acknowledgment of Rejection |
ATTRJ2 | Rejection |
ATTRO1 | Export LC Document Set Re-Opening: Settlement |
ATTTA1 | Tracer |
ATTTA2 | Advice of Fate |
ATTTXT | attachment.txt |
BRTXT1 | Maturity Period |
BRTXT2 | Discrepancies |
BRTXT3 | Comments and Conclusions |
CDACT1 | All Charge Types |
CDAMD1 | Confirm Amount |
CDAMT1 | According to UCP |
CDAMT2 | +/- Tolerance |
CDAMT3 | Not Exceeding |
CDAPP1 | UCP latest version |
CDAPP2 | EUCP latest version |
CDAPP3 | UCP + URR latest version |
CDAPP4 | EUCP + URR latest version |
CDAPP5 | ISP latest version |
CDAPP6 | any other rule |
CDBLN1 | True |
CDBLN2 | False |
CDBLN3 | True |
CDBLN4 | False |
CDCLT1 | Clean Collection |
CDCLT2 | Documents against Accepctance |
CDCLT3 | Documents Against Sight Payment |
CDCLT4 | Documents against Deferred Payment |
CDCLT5 | Documents against Mixed Payment |
CDDEL1 | Import LC |
CDDEL2 | Outgoing Guarantee |
CDDEL3 | Import Collection |
CDDEL4 | Import Clean Collection |
CDDEL5 | Export LC |
CDDEL6 | Incoming Guarantee |
CDDEL7 | Export Collection |
CDDEL8 | Export Clean Collection |
CDDEL9 | Shipping Guarantee |
CDDELA | Stand-alone Finance |
CDDELB | Standby LC |
CDDRW1 | No Draft |
CDDRW2 | Advising Bank |
CDDRW3 | Ourselves |
CDDRW4 | 2nd Advising Bank |
CDDRW5 | Further Party |
CDEVT1 | Notification of Incoming Message |
CDEVT2 | Pre-Advice of Export LC |
CDEVT3 | Notification of Receiving Sight Documents |
CDEVT4 | Notification of Receiving Time Documents |
CDEVT5 | Notification of Advising Sight Documents |
CDEVT6 | Notification of Advising Time Documents |
CDEVT7 | Notification of Checking Sight Documents |
CDEVT8 | Notification of Checking Time Documents |
CDEVT9 | Notification of Sending Sight Documents |
CDEVTA | Notification of Sending Time Documents |
CDEVTB | Notification of Processing Discrepant Sight Documents |
CDEVTC | Notification of Processing Discrepant Time Documents |
CDEVTD | Notification of Cancelling Sight Documents |
CDEVTE | Notification of Cancelling Time Documents |
CDEVTF | Notification of Common Message for Sight Documents |
CDEVTG | Notification of Common Message for Time Documents |
CDGAR1 | Advance Payment Guarantee |
CDGAR2 | Bid Bond |
CDGAR3 | Credit Card Guarantee |
CDGAR4 | Credit Facilities Guarantee |
CDGAR5 | Documentary Credit |
CDGAR6 | Performance Bond |
CDGAR7 | Warranty Bond |
CDGAR8 | Payment Guarantee (Financial/Other) |
CDGAR9 | Payment Guarantee (Goods/Services) |
CDGARA | REVOCABLE STANDBY |
CDGARB | IRREVOCABLE STANDBY |
CDGARC | IRREVOC TRANS STANDBY |
CDINC1 | No Incoterm |
CDINC2 | Cost, Insurance and Freight (CIF) |
CDINC3 | Cost and Freight (CFR) |
CDINC4 | Free On Board (FOB) |
CDINC5 | Free Carrier (FCA) |
CDINC6 | Free Along Ship (FAS) |
CDINC7 | Carriage Paid To (CPT) |
CDINC8 | Carriage and Insurance Paid to (CIP) |
CDINC9 | Delivery At Frontier (DAF) |
CDINCA | Delivered Duty Paid (DDP) |
CDINCB | Delivered Duty Unpaid (DDU) |
CDINCC | Delivered Ex Ship (DES) |
CDINCD | Delivered Ex Quay (DEQ) |
CDINCE | Ex Works (EXW) |
CDPAT1 | Time, Clean |
CDPAT2 | Time, Discrepant |
CDPAT3 | Deferred, Clean |
CDPAT4 | Deferred, Discrepant |
CDPAT5 | Mixed, Clean |
CDPAT6 | Mixed, Discrepant |
CDPAT7 | Negotiable, Clean |
CDPAT8 | Negotiable, Discrepant |
CDPAT9 | Sight, Clean |
CDPATA | Sight, Discrepant |
CDPATB | Guarantee Claim |
CDPRI1 | Regular |
CDPRI2 | Urgent |
CDRCV1 | SWIFT |
CDSND1 | SWIFT |
CDSND2 | SWIFT |
CDSND3 | Mail |
CDSTP1 | Create Contract |
CDSTP2 | Amend Contract |
CDSTP3 | Payment |
CDSTP4 | Negotiate/Accept Time Documents |
CDSTP5 | Settle Sight Documents |
CDSTP6 | Accept Time Documents |
CDSTP7 | Settle Time Documents |
CDSTP8 | Miscellaneous Task |
CDSTP9 | Close Contract |
CDSTPA | Create Transfer LC |
CDSTPB | Amend Transfer LC |
CDSTPC | Email Deal Message |
CDSTPD | Contract Event |
CDSTT1 | Waiting |
CDSTT2 | General Error |
CDSTT3 | Released |
CDSTT4 | Rejected |
CDSTT5 | In Process |
CDSTT6 | Deal Message Received |
CDSTT7 | Received |
CDSTT8 | Email Closed |
CST | (CST) Customer Profile |
DOC01 | Airway Bills 1st mail |
DOC02 | Airway Bills 2nd mail |
DOC03 | Bill of Lading Copies 1st mail |
DOC04 | Bill of Lading Copies 2nd mail |
DOC05 | Bill of Lading Originals 1st mail |
DOC06 | Bill of Lading Originals 2nd mail |
DOC07 | Certificate of Analysis 1st mail |
DOC08 | Certificate of Analysis 2nd mail |
DOC09 | Commercial Invoice 1st mail |
DOC10 | Commercial Invoice 2nd mail |
DOC11 | Certificate of Inspection 1st mail |
DOC12 | Certificate of Inspection 2nd mail |
DOC13 | Certificate of Origin 1st mail |
DOC14 | Certificate of Origin 2nd mail |
DOC15 | Certificate of Quality 1st mail |
DOC16 | Certificate of Quality 2nd mail |
DOC17 | Draft 1st mail |
DOC18 | Draft 2nd mail |
DOC19 | Packing List 1st mail |
DOC20 | Packing List 2nd mail |
DOC21 | Weight List 1st mail |
DOC22 | Weight List 2nd mail |
E-M | (E-M) Email Deal Message |
MTB | (MTB) Setup Tables |
N11 | (N11) Incoming Guarantee - Advice of Guarantee |
N12 | (N12) Incoming Guarantee - Advice of Amendment |
N13 | (N13) Incoming Guarantee - Advice of Amendment |
N14 | (N14) Incoming Guarantee - Advice of Claim Payment |
N15 | (N15) Shipping Guarantee - Advice of Guarantee |
N16 | (N16) Shipping Guarantee - Acknowledgement of Guarantee |
N21 | (N21) Import Collection - Advice of Collection |
N22 | (N22) Import Collection - Advice of Amendment |
N24 | (N24) Import Collection - Advice of Payment |
N26 | (N26) Import Collection - Advice of Acceptance |
N31 | (N31) Export Collection - Advice of Collection |
N32 | (N32) Export Collection - Acknowledgement of Collection |
N33 | (N33) Export Collection - Advice of Amendment |
N34 | (N34) Export Collection - Acknowledgement of Amendment |
N35 | (N35) Export Collection - Advice of Payment |
N36 | (N36) Export Collection - Advice of Acceptance |
N37 | (N37) Export Collection - Advice of Payment |
N42 | (N42) Stand-alone Finance - Advice of Loan |
N44 | (N44) Stand-alone Finance - Advice of Amendment |
N46 | (N46) Stand-alone Finance - Advice of Payment |
N51 | (N51) Standby LC - Outgoing Standby LC |
N52 | (N52) Standby LC - Acknowledgement of Standby LC |
N53 | (N53) Standby LC - Outgoing Standby LC Amendment |
N54 | (N54) Standby LC - Acknowledgement of Amendment |
N55 | (N55) Standby LC - Advice of Payment |
N56 | (N56) Standby LC - Contract Closure |
N61 | (N61) Export LC - LC Registration |
N62 | (N62) Export LC - Advice of Sight Documents |
N63 | (N63) Export LC - Advice of Time Documents |
N71 | (N71) Import LC - Notification of Sight Documents |
N72 | (N72) Import LC - Notification of Time Documents |
N73 | (N73) Export LC - Notification of Sight Documents |
N74 | (N74) Export LC - Notification of Time Documents |
N75 | (N75) Standby LC - Notification of Payment |
N76 | (N76) Outgoing Clean Payment |
N77 | (N77) Outgoing Clean Payment |
N78 | (N78) Incoming Clean Payment |
N94 | (N94) Notification of incoming message |
N95 | (N95) Miscellaneous |
N96 | (N96) Payment |
N97 | (N97) Deal Message |
N98 | (N98) Contract Closure |
N99 | (N99) Miscellaneous Transaction |
STT | (STT) Transaction Status |
SYS02 | Additional Comments |
SYS03 | Customer to Bank Instructions |
SYS04 | Description of Goods |
SYS07 | Discrepancies |
TG29A | Customer Contact Details |
TRMBC1 | Charges Condition |
TRMBO1 | Charges Condition |
TRMGI1 | Handling Type |
TRMLE1 | Confirm Instructions |
TRMLE2 | Partial Shipment |
TRMLE3 | Transshipment |
TRMLE4 | Charges Condition |
TRMLE5 | Transferable |
TRMLI1 | Confirm Instructions |
TRMLI2 | Partial Shipment |
TRMLI3 | Transshipment |
TRMLI4 | Charges Condition |
TRMLI5 | Direct Standby L/C |
TRMLI6 | Transferrable L/C |
TRMLI7 | Irrevocable L/C |
TRMLI8 | Confirmation Charges |
TRMLI9 | Corr Charges Covered |
TRMLIA | L/C Type |
TRMLIB | IncoTerms Version |
TRMLIC | Freight |
TXTBO1 | Tenor Details |
TXTGI1 | Guarantee Text |
TXTL11 | Amended Additional Conditions |
TXTL12 | Amended Documents Required |
TXTL13 | Amended Goods Description |
TXTL14 | Amended Presentation Period |
TXTL15 | Amended Additonal Amounts Covered |
TXTLE1 | Goods Description |
TXTLE2 | Documents Required |
TXTLE3 | Additional Conditions |
TXTLE4 | Shipment Period |
TXTLE5 | Presentation Period |
TXTLE6 | Mixed Payment Details |
TXTLE7 | Available With |
TXTLE8 | Deferred Payment Details |
TXTLE9 | Additional Amount Covered |
TXTLEA | Draft At |
TXTLEB | Additional Charges |
TXTLEC | Amendment Narrative |
TXTLI1 | Goods Description |
TXTLI2 | Documents Required |
TXTLI3 | Additional Conditions |
TXTLI4 | Shipment Period |
TXTLI5 | Presentation Period |
TXTLI6 | Mixed Payment Details |
TXTLI7 | Available With |
TXTLI8 | Deferred Payment Details |
TXTLI9 | Additional Amount Covered |
TXTLIA | Draft At |
TXTLIB | Amendment Narrative |