ROLALL - Roles

Code	Text
3R1	Third party 1
3R2	Third party 2
3R3	Third party 3
A2B	2nd Advising Bank
A2T	2. Adv. Bk. Transfer
ABK	Agent Bank
ACB	Acc. with Bank (ACB)
ACC	Accounting Bank
ACT	Search Account for
ACW	Acc. with Bank (ACW)
ADA	Adv.Bank APL Side
ADE	Addressee
ADT	Adv. Bank Transfer
ADV	Advising Bank
AGB	Correspondent Bank
AGT	Agent
AP2	2nd Applicant
AP3	3rd Applicant
AP4	4th Applicant
AP5	5th Applicant
APB	Applicant's Bank
APC	Applicant Seq.C
APL	Applicant
APR	Appl f Reimbursement
APX	All Applicants
APY	Account Party
AT2	2nd Adv. thr. Bank
ATB	1st Adv. thr. Bank
ATC	1st Adv. thr. Bank C
AVB	Available with Bank
AVC	Available with Bnk C
AVT	Avail. w. Bank Tr.
AWI	Account with Inst.
B2B	2nd Benef.'s Bank
BBK	Buyer's Bank
BE1	1st Beneficiary
BE2	2nd Beneficiary
BEB	Beneficiary's Bank
BEC	Intermed. Beneficary
BEF	Final Beneficiary
BEI	Benef.'s Institution
BEN	Beneficiary
BOR	Borrower
BRK	Broker
BSB	Buyer's Subm. Bank
BU1	Buyer 1
BU2	Buyer 2
BU3	Buyer 3
BUY	Buyer
CAR	Carrier (CAR)
CHR	Check Remitter
CLB	Claiming Bank
CLI	Our Client
CNR	Inc. Confirming Bank
CO2	2nd Collecting Bank
COL	Collecting Bank
CON	Confirming Bank
COR	Correspondent
COU	Courier
CT2	2nd Accountee
CT3	3rd Accountee
CT4	4th Accountee
CT5	5th Accountee
CTC	Accountee Seq.C
CTR	Accountee
DEG	Delivery Group
DRE	Drawee
DRO	Drawee Bank
DRR	Drawer
DRW	Drawee (DRW)
EXP	Exporter
FI2	Advanced 2nd Ben.
FIA	Advanced Party
FIP	Financed Party
FMC	Free Mess. Copy Rec.
FMO	Free Mess. Ori. Rec.
FND	Funding Institute
FRE	Free Entry
GRE	Consignee
GUA	Guarantor
HOL	Account Held by
IIB	Init. Inst.
IMP	Importer
IN1	Invoice Party 1
IN2	Invoice Party 2
IN3	Invoice Party 3
IN4	Invoice Party 4
IN5	Invoice Party 5
INI	Initiating inst.
INS	Insurer
INT	Intermediary bank
INV	Invoice Party
ISS	Issuing Bank
LGL	Legal
LIA	Recourse Party
NEG	Negotiation Bank
NOP	Notify Party
OA2	Old Adv. 2nd Ben.
OAP	Old Account Party
OBU	Old Buyer
OIN	Old Invoice Party
ORC	Ordering Customer
ORI	Ordering Institution
OTH	Further Party
OWN	Ourselves
P10	Participant 10
P11	Participant 11
P12	Participant 12
P13	Participant 13
P14	Participant 14
P15	Participant 15
P16	Participant 16
P17	Participant 17
P18	Participant 18
P19	Participant 19
P20	Participant 20
P21	Participant 21
P22	Participant 22
P23	Participant 23
P24	Participant 24
P25	Participant 25
P26	Participant 26
P27	Participant 27
P28	Participant 28
P29	Participant 29
P30	Participant 30
P31	Participant 31
P32	Participant 32
P33	Participant 33
P34	Participant 34
P35	Participant 35
P36	Participant 36
P37	Participant 37
P38	Participant 38
P39	Participant 39
P40	Participant 40
P41	Participant 41
P42	Participant 42
P43	Participant 43
P44	Participant 44
P45	Participant 45
P46	Participant 46
P47	Participant 47
P48	Participant 48
P49	Participant 49
P50	Participant 50
P51	Participant 51
P52	Participant 52
P53	Participant 53
P54	Participant 54
P55	Participant 55
P56	Participant 56
P57	Participant 57
P58	Participant 58
P59	Participant 59
P60	Participant 60
P61	Participant 61
P62	Participant 62
P63	Participant 63
P64	Participant 64
P65	Participant 65
P66	Participant 66
P67	Participant 67
P68	Participant 68
P69	Participant 69
P70	Participant 70
P71	Participant 71
P72	Participant 72
P73	Participant 73
P74	Participant 74
P75	Participant 75
P76	Participant 76
P77	Participant 77
P78	Participant 78
P79	Participant 79
P80	Participant 80
P81	Participant 81
P82	Participant 82
P83	Participant 83
P84	Participant 84
P85	Participant 85
P86	Participant 86
P87	Participant 87
P88	Participant 88
P89	Participant 89
P90	Participant 90
P91	Participant 91
P92	Participant 92
P93	Participant 93
P94	Participant 94
P95	Participant 95
P96	Participant 96
P97	Participant 97
P98	Participant 98
P99	Participant 99
PA1	Participant 1
PA2	Participant 2
PA3	Participant 3
PA4	Participant 4
PA5	Participant 5
PA6	Participant 6
PA7	Participant 7
PA8	Participant 8
PA9	Participant 9
PRB	Presenter (PRB)
PRE	Presenting Bnk
PRP	Presenter (PRP)
PYB	Paying Bank
PYE	Payee
PYM	Repayment Party
PYR	Payer
R10	Risk Bearer 10
R11	Risk Bearer 11
R12	Risk Bearer 12
R13	Risk Bearer 13
R14	Risk Bearer 14
R15	Risk Bearer 15
R16	Risk Bearer 16
R17	Risk Bearer 17
R18	Risk Bearer 18
R19	Risk Bearer 19
R20	Risk Bearer 20
R21	Risk Bearer 21
R22	Risk Bearer 22
R23	Risk Bearer 23
R24	Risk Bearer 24
R25	Risk Bearer 25
R26	Risk Bearer 26
R27	Risk Bearer 27
R28	Risk Bearer 28
R29	Risk Bearer 29
R30	Risk Bearer 30
R31	Risk Bearer 31
R32	Risk Bearer 32
R33	Risk Bearer 33
R34	Risk Bearer 34
R35	Risk Bearer 35
R36	Risk Bearer 36
R37	Risk Bearer 37
R38	Risk Bearer 38
R39	Risk Bearer 39
R40	Risk Bearer 40
R41	Risk Bearer 41
R42	Risk Bearer 42
R43	Risk Bearer 43
R44	Risk Bearer 44
R45	Risk Bearer 45
R46	Risk Bearer 46
R47	Risk Bearer 47
R48	Risk Bearer 48
R49	Risk Bearer 49
R50	Risk Bearer 50
R51	Risk Bearer 51
R52	Risk Bearer 52
R53	Risk Bearer 53
R54	Risk Bearer 54
R55	Risk Bearer 55
R56	Risk Bearer 56
R57	Risk Bearer 57
R58	Risk Bearer 58
R59	Risk Bearer 59
R60	Risk Bearer 60
R61	Risk Bearer 61
R62	Risk Bearer 62
R63	Risk Bearer 63
R64	Risk Bearer 64
R65	Risk Bearer 65
R66	Risk Bearer 66
R67	Risk Bearer 67
R68	Risk Bearer 68
R69	Risk Bearer 69
R70	Risk Bearer 70
R71	Risk Bearer 71
R72	Risk Bearer 72
R73	Risk Bearer 73
R74	Risk Bearer 74
R75	Risk Bearer 75
R76	Risk Bearer 76
R77	Risk Bearer 77
R78	Risk Bearer 78
R79	Risk Bearer 79
R80	Risk Bearer 80
R81	Risk Bearer 81
R82	Risk Bearer 82
R83	Risk Bearer 83
R84	Risk Bearer 84
R85	Risk Bearer 85
R86	Risk Bearer 86
R87	Risk Bearer 87
R88	Risk Bearer 88
R89	Risk Bearer 89
R90	Risk Bearer 90
R91	Risk Bearer 91
R92	Risk Bearer 92
R93	Risk Bearer 93
R94	Risk Bearer 94
R95	Risk Bearer 95
R96	Risk Bearer 96
R97	Risk Bearer 97
R98	Risk Bearer 98
R99	Risk Bearer 99
RB1	Remboursement Bank 1
RB2	Remboursement Bank 2
RFB	Refinancing Bank
RMB	Reimbursement Bank
RMI	Remitting Bank
RMR	Inc. Reimbursemt Bk
RMS	Beneficiary (Paym.)
RMT	Reimb. Bank Transfer
ROG	Carrier (ROG)
ROL	Payer / Payee
RS1	Risk Bearer 1
RS2	Risk Bearer 2
RS3	Risk Bearer 3
RS4	Risk Bearer 4
RS5	Risk Bearer 5
RS6	Risk Bearer 6
RS7	Risk Bearer 7
RS8	Risk Bearer 8
RS9	Risk Bearer 9
RSM	Receiver of 2nd mail
SBK	Seller's Bank
SEL	Seller
SER	Account Serviced by
SHP	Ship To
SHR	Shipper
SSB	Seller's Subm. Bank
STB	Sticker Bank
STO	Delivery Address
SUP	Supplier
SYN	Syndication Party
T01	Third Party 1
T02	Third Party 2
T03	Third Party 3
T04	Third Party 4
T05	Third Party 5
T06	Third Party 6
T07	Third Party 7
T08	Third Party 8
T09	Third Party 9
T10	Third Party 10
T11	Third Party 11
T12	Third Party 12
T13	Third Party 13
T14	Third Party 14
T15	Third Party 15
T16	Third Party 16
T17	Third Party 17
T18	Third Party 18
T19	Third Party 19
T20	Third Party 20
TP0	Third Party
TP1	1st Third Party
TP2	2nd Third Party
TP3	3rd Third Party
TP4	4th Third Party
TP5	5th Third Party
TP6	6th Third Party
TP7	7th Third Party
TP8	8th Third Party
TP9	9th Third Party
TRI	3rd Remb Institution
UMH	Credit Party
UMS	Debit Party

Documentation - DOKA-NG (Functional availability is per selected plan)

User Tools

Site Tools

ROLALL - Roles

Page Tools