15. Annexure B – Events, Advices and SDEs for LC

This chapter contains the following details:

15.1 Event - Advices for LCs

This Annexure contains details of the suggested messages that can be generated for the LC module. The annexure lists details of the suggested messages event-wise.

15.2 LC Advices

The following is an exhaustive list of events, related advices and the Data Tags that are supported for LC Module.

EVENT EVENT DESCRIPTION ADVICES Advice description
BISS Booking of an import LC ISB_BEN_CL Covering letter to benefi­ciary
    LC_AMND_INSTR Amendment Instrument
    LC_­CASH_COL_ADV Cash Collateral Advices
    LC_INSTRUMENT L/C instrument
    GUARANTEE Guarantee Instrument
    LC_INSTR_COPY Copy of LC Instrument
CLOS Closure of an LC / Guarantee Nil  
REIN: Reinstatement of an LC / Guarantee LC_AMND_INSTR Amendment Instrument
    LC_INSTRUMENT L/C instrument
BADV: Advising an LC LC_ACK_ADVICE ACK of import LC
BCFM: Confirming an LC LC_ACK_ADVICE ACK of import LC
    LC_­CASH_COL_ADV Cash Collateral Advices
BPRE: Pre-advising an LC LC_ACK_ADVICE ACK of import LC
    PADV_CL Pre-advising a Credit
    NTF_FOR_BPRE Notification for LC booking with pre-advice
BANC: Advising and confirm­ing an LC LC_ACK_ADVICE ACK of import LC
    LC_­CASH_COL_ADV Cash Collateral Advices
REIS: Reissue of Guarantee LC_INSTRUMENT L/C instrument
    GUARANTEE Guarantee Instrument
    LC_PRE_ADVICE L/C Pre-Advice
AMND: LC amendments AMD_EXP_CR Amendment of Export Credit
    LC_ACK_AMND ACK of Amendment to LC
    LC_­CASH_COL_ADV Cash Collateral Advices
    LC_AMD_AU­TH_REB Amendment-auth to reim­burse
    AMD_IMP_CR Amendment of Import Credit
    GUA_AMD_INSTR Guarantee Amendment
    LC_AMND_INSTR Amendment Instrument
    LC_INSTRUMENT L/C instrument
    GUA_AMD_INSTR Guarantee Amendment
    LC_AM_INST_COPY Copy of LC Amend Instru­ment
ACCR: Accrual of commission Nil  
CALC: Periodic commission calculation date Nil  
ROPN: Reopening of an LC LC_INSTRUMENT L/C instrument
    GUARANTEE Guarantee Instrument
TRGN: End of day check for tracers ACK_TRACER Acknowledgement tracer
    CHG_COM_TRACER Charges & commission tracer
    CON_TRACER Confirmation tracer
CANC: Cancellation of an LC LC_CANCEL_ADV Cancellation Advice
    NTF_FOR_CANC Cancellation of LC pre-advice
APAC: Amendment from Pre-Advice to Advice and Confirm PADV_TO_ADVCON Pre-adv to adv & confirm
    AMD_EXP_CR Amendment of Export Credit
    LC_ACK_AMND ACK of Amendment to LC
    LC_­CASH_COL_ADV Cash Collateral Advices
APAD: Amendment from Pre-advice to Advice AMD_EXP_CR Amendment of Export Credit
    LC_ACK_AMND ACK of Amendment to LC
    ADV_TO_ADVCON  
    AMD_EXP_CR  
    ADV_TO_ADVCON Adv to adv & confirm
    AMD_EXP_CR Amendment of Export Credit
RASN: Reassign an LC Nil  
RAVL: Reversal of availment Nil  
CALC: Periodic commission calculation Nil  
APRE Amendment of Pre-advice LC NTF_FOR_APRE Notification for amendment of LC pre-advice
    ADV_FOR_APRE Advice for LC pre-advice
GCLM Guarantee Claim GUA_CLAIM_ADV Guarantee Claim Advice

15.2.1 ISB_BEN_CL

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_ Branch Date System Date for the Branch Date  
_RECV-NAME_ Receiver Name Contract Input Screen-Settle­ment Tab Varchar 150
_RECV-ADDR-LN1_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab Varchar 105
_RECV-ADDR-LN2_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab Varchar 105
_RECV-ADDR-LN3_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab Varchar 105
_RECV-ADDR-LN4_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab Varchar 105
_OUR-REF-NO_ Sender's con­tract reference no Contract Input Screen- Reference Number Varchar 35
_USERREF_ User Refer­ence No Contract Input Screen- User Ref­erence Number Varchar 35
_APP-NAME_ Applicant name Contract Input Screen-Parties-Party details-cus­tomer name   150
_APP-ADDR-LN1_ Applicant address Contract Input Screen-Parties-party details- address1 varchar 105
_APP-ADDR-LN2_ Applicant address Contract Input Screen-Parties-party details- address2 varchar 105
_APP-ADDR-LN3_ Applicant address Contract Input Screen-Parties-party details- address3 varchar 105
_APP-ADDR-LN4_ Applicant address Contract Input Screen-Parties-party details- address4 varchar 105
_OTHER-FFTS_ Other Free Format Texts Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details Varchar 2000
_SND2RECIN­FO_ Sender to Receiver Infor­mation Contract Input Screen-Advices Varchar 2000
_BRANCH-NAME_ Branch Name Branch Parame­ters detailed - Branch Name varchar 105

15.2.2 GUA_CLAIM_ADV

ADVICE
TAGS		 DESCRIPTION Tab/Button-
FIELD NAME		 Varchar/Number/
Date		 Length
_BRANCH-NAME_ Branch Name Branch Parame­ters
detailed -
Branch Name		 varchar 105
_BRANCH-ADDR-LN1_ This is the
address of the Branch		 Branch Parame­ters
detailed -Branch Address Line 1		 Varchar 105
_BRANCH-ADDR-LN2_ - DO - Branch Parame­ters
detailed -Branch Address Line 2		 Varchar 105
_BRANCH-ADDR-LN3_ - DO - Branch Parame­ters
detailed -Branch Address Line 3		 Varchar 105
_BRANCH-ADDR-LN4_ - DO - Branch Parame­ters
detailed -Country code		 Varchar 105
_BRANCH-DATE_ Branch Date System Date for
the Branch		 Date  
_APP-NAME_ This is the name
of the LC applicant.		 LC Contract
Input Screen -
Parties - Party
details		 Varchar 105
_APP-ADDR-LN1_ This is the
address of the
LC applicant.
Each line of the
address can
contain a maximum
of 35 charac­ters.		 LC Contract
Input Screen -
Parties - Party
details -
address1		 Varchar 105
_APP-ADDR-LN2_ - DO - LC Contract
Input Screen -
Parties - Party
details -
address2		 Varchar 105
_APP-ADDR-LN3_ - DO - LC Contract
Input Screen -
Parties - Party
details -
address3		 Varchar 105
_APP-ADDR-LN4_ - DO - LC Contract
Input Screen -
Parties - Party
details -
address4		 Varchar 105
_PARTY-REF-APP_ This is the reference
number
you have
assigned to the
Applicant of LC.		 LC Contract
Input Screen -
Parties screen -
Party details		 Number 35
_OUR-REF-NO_ This is the reference
number
you have
assigned to the
LC.		 LC Contract
Input Screen -
Main		 Number 35
_ISSUE-DATE_ This is the date
on which the LC
was issued.		 Issue date- Main
Screen-Issue date		 Date  
_EXPIRY-DATE_ This is the date
up to which the
LC is valid.		 LC Contract
Input Screen -
Main - under
Terms-expiry
date		 Date  
_LC-AMOUNT_ This is the
amount for
which the LC
was opened.		 LC Contract Input
Screen-Main-contract
Amount		 Number 22,3
_LC-OS-AMT_ This is the
outstanding amount
of LC.		 LC Contract Input
Screen-Main-contract
Amount		 Number 22,3
_BEN-NAME_ This is the name
of the institu­tion/
company in favor
of whom the LC
is drawn.		 LC Contract
Input Screen -
Parties screen -
Party details		 Varchar 105
_CLAIM-DATE_ This is the date on which the LC was claimed. LC Guarantee Claim Lodging Screen - Main - Claim Date Date  
_CLAIM_AMOUNT_ This is the amount for which the LC was claimed. LC Guarantee Claim Lodging Screen - Main - Claim Amount Number 22,3

15.2.3 LC_AMND_INSTR (MT 707)

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_ISB-ADDR-LN1_ This is the mail­ing address of the issuing bank LC Contract Input Screen-Parties-Party details-Address1 Varchar 105
_ISB-ADDR-LN2_ This is the mail­ing address of the issuing bank LC Contract Input Screen-Parties-Party details-Address2 Varchar 105
_ISB-ADDR-LN3_ This is the mail­ing address of the issuing bank LC Contract Input Screen-Parties-Party details-Address3 Varchar 105
_ISB-ADDR-LN4_ This is the mail­ing address of the issuing bank LC Contract Input Screen-Parties-Party details-Address4 Varchar 105
_AMND-DATE_ This is the date on which the details of the documentary credit were last amended. LC Contract Input Screen-Main Date  
_NO-OF-AMENDS_ If the documen­tary credit has been amended more than once then the num­ber of times it was amended will be dis­played here. LC Contract Input Screen-others-Amendment Num­ber Number 4
_NEW-EXPIRY-DATE_ This is the new expiry date of the documen­tary credit. LC Contract Input Screen-Main-Expiry Date Date  
_INC-LC-AMOUNT_ This amount reflects the increase in the documentary credit amount. LC Contract Input Screen-Main-Amount Number 22,3
_NEW-AMT-WORDS_ If there has been an increase in the documentary credit amount then this is the new amount expressed in words System derived from LC Contract Input Screen-Main Varchar  
_DEC-LC-AMOUNT_ This amount reflects the decrease in the documentary credit amount. LC Contract Input Screen-Main-Amount Number 22,3
_NEW-AMT-WORDS_ If there has been a decrease in the documentary credit amount then this is the new amount expressed in words. System derived from LC Contract Input Screen-Main Varchar  
_LC-AMOUNT_ This is the amount for which the LC was opened. LC Contract Input Screen-Main-con­tract Amount Number 22,3
_AMT-IN-WORDS_ This is the new LC amount expressed in words System derived from LC Contract Input Screen-Main Varchar  
_SND2RECIN­FO_ These are a set of instructions or additional information meant for the receiver. LC Contract Input Screen-Advices Varchar 2000

15.2.4 LC_INSTRUMENT (MT 700/MT 701)

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_ISSUE-DATE_ This is the date on which the LC was issued. Issue date- Main Screen-Issue date date  
_APB-NAME_ This is the name of the applicant bank. LC Contract Input Screen-Parties- Cus­tomer Name VarChar 150
_APB-ADDR-LN1_ This is the address for cor­respondence of the applicant bank. LC Contract Input Screen-Parties-Party details-address1 VarChar 105
_APB-ADDR-LN2_ This is the address for cor­respondence of the applicant bank. LC Contract Input Screen-Parties-Party details-address2 VarChar 105
_APB-ADDR-LN3_ This is the address for cor­respondence of the applicant bank. LC Contract Input Screen-Parties-Party details-address3 VarChar 105
_APB-ADDR-LN4_ This is the address for cor­respondence of the applicant bank. LC Contract Input Screen-Parties-Party details-address4 VarChar 105
_CR-DAYS-FROM1_ The information that has been entered in the Drafts screen of the LC Contract screen is dis­played here. LC Contract Input Screen-Drafts-credit days from Varchar 107
_DRAFT-AMT_ This is the amount for which the draft was drawn on. LC Contract Input Screen-Drafts-Amount Number 22,3
_TENOR1_ This is the tenor of the draft that is drawn for the LC. The tenor is expressed in terms of days. LC Contract Input Screen-Drafts Number 10
_NO-DRAFTS_ These are the number of drafts that can be drawn. LC Contract Input Screen-Drafts-Draft Tenor Number 4
_PAY­MENT-DETAILS_ This field con­tains details per­taining to reference num­bers, invoice numbers and any other details which enable the beneficiary to identify the transaction. LC Contract Input-Detailed-Main Tab VarChar 140
_PARTIAL-SHP_ This field indi­cates whether the partial ship­ment of goods is allowed or disal­lowed. LC Contract Input Screen-Ships/docs-shipment-Partial ship­ment allowed VarChar 1
_TRANS-SHP_ This field indi­cates whether trans-shipment of goods is allowed. LC Contract Input Screen-Ships/docs-shipment-trans ship­ment allowed Varchar 1
_SHIP­MENT-DET_ These are addi­tional details for the shipment of the merchan­dise. LC Contract Input Screen-Ships/docs-shipment-Additional shipment details VarChar Long
_SHIP­MENT-MARK_ These are the specific ship­ment marks applicable for the shipment. LC Contract Input Screen-Ship/Docu­ments-Shipping Marks VarChar 2000
_GOODS-DESCR_ This is the description of the commodity LC Contract Input Screen-Ships/docs- Goods-description VarChar Long
_DOC-DESCR_ This is the description of the document code. LC Contract Input Screen-Ships/docs- Documents-descrip­tion VarChar 255
_CLAUS­ES_ This is the clause code that should accom­pany the docu­ment required for the bill being pro­cessed. LC Contract Input Screen-Ships/docs- Clauses Details Varchar 12
_OTHER-FFTS_ This is the code that identifies the additional condi­tions that should accompany the advice. Letters of Credit-Con­tract Input-Detailed-Advices Tab-FFTS Details VarChar 2000
_CHG-FROM-BEN_ This field corre­sponds to field 71B of the S.W.I.F.T mes­sage MT 700. LC Contract Input Screen- Others-Charges From Benefi­ciary VarChar 210
_PR-DATE_ This field corre­sponds to field 48 of the S.W.I.F.T mes­sage MT 700. LC Contract Input Screen others screen-Period of presentation field VarChar 140
_OPERA­TION-CODE_ This is the code that identifies the additional instructions. Letters of Credit-Con­tract Input-Detailed-Main Screen Varchar 3
_REB-NAME_ This is the name of the reimburse­ment bank. LC Contract Input Screen-Parties-Party details VarChar 150
_REB-ADDR-LN1_ This is the name of the reimburse­ment bank. LC Contract Input Screen-Parties-Party details-address1 VarChar 105
_REB-ADDR-LN2_ This is the name of the reimburse­ment bank. LC Contract Input Screen-Parties-Party details-address2 VarChar 105
_REB-ADDR-LN3_ This is the name of the reimburse­ment bank. LC Contract Input Screen-Parties-Party details-address3 VarChar 105
_REB-ADDR-LN4_ This is the name of the reimburse­ment bank. LC Contract Input Screen-Parties-Party details-address4 VarChar 105
_ATB-NAME_ This is the name of the bank through which the advice is routed. LC Contract Input Screen-Parties -Party details VarChar 150
_ATB-ADDR-LN1_ This is the address of bank through which the advice is routed. Each line of the address can contain a maximum of 35 characters. LC Contract Input Screen-Parties - Party details-address1 VarChar 105
_ATB-ADDR-LN2_ -Do - LC Contract Input Screen-Parties - Party details-address2 VarChar 105
_ATB-ADDR-LN3_ -Do - LC Contract Input Screen-Parties - Party details-address3 VarChar 105
_ISB-NAME_ This is the name of the issuing bank. LC Contract Input Screen-Parties VarChar 150

15.2.5 GUARANTEE (MT 760)

ADVICE TAGS DESCRIPTION
_GU-DET_ These are the details of the guarantee.

15.2.6 LC_INSTR_COPY

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_GU-DET_ These are the details of the guarantee. LC Contract Input Screen - Details of Guar­antee such as Applicant, Beneficiary, Amount, Expiry date, and so on, as entered in the con­tract Varchar  

15.2.7 LC_ACK_ADVICE (MT 730)

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_AC­COUNT-IDEN­TY_ This is the unique identity associated with the account LC Contract Input Screen-Others-Charges from issuing Bank-Account Varchar 35
_ACK-SENT-DATE_ This is the date as on which the message was acknowledged. LC Contract Input Screen-Dated Field under the Customer Date  
_CHRGS-FROM-ISB_ These are the charges levied by the issuing bank for pro­cessing the LC. LC Contract Input Screen-Others-Charges from issuing Bank -description Varchar 210
_AMT-IN-WORDS_ This is amount for which the LC was opened, reflected in words. System derived from Letters of Credit-Con­tract Input-Detailed-Main Tab Varchar  

15.2.8 PADV_CL

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_REVOCA­BLE_ This indicates the nature of the LC whether it is revocable or irrevocable. LC Contract Input Screen -Main- Type - (As maintained in the product) Varchar 1
_TRANSFERA­BLE_ This indicates whether the LC is transferable or non-transferable. LC Contract Input Screen - Main - terms Varchar 1
_SETL-TYPE_ This is the type of credit for which the LC is being processed. Letters of Credit-Contract Input-Detailed-Main Tab-Credit Varchar 1
_CUMULA­TIVE_ For an LC which revolves in value this reflects whether the method of rein­statement is cumulative or non-cumulative. LC Contract Input Screen - Main - Under Revolving details Varchar 1
_REINSTAT-TYPE_ This indicates whether the rein­statement is Auto or Manual. LC Contract Input Screen - Main - Under Revolving details Varcahar 1
_REVOLVES-IN_ This indicates whether the LC revolves in time or in value. A revolving LC will be reinstated in time or value based on whether the LC is cumulative or non-cumulative. LC Contract Input Screen - Main - Under Revolving details Varchar 1
_OUR-REF-NO_ This is the refer­ence number you have assigned to the LC. LC Contract Input Screen - Main Number 35
_THEIR-REF-NO_ This is the unique refer­ence number assigned to the party involved in the LC. LC Contract Input Screen - Main - under Customer Number 35
_EXPIRY-DATE_ This is the date up to which the LC is valid. LC Contract Input Screen - Main - under Terms-expiry date Date  
_EXPIRY-PLACE_ This is the city, country or bank where the LC expires. LC Contract Input Screen - Main - under Terms - expiry place Varchar 29
_APP-NAME_ This is the name of the LC appli­cant. LC Contract Input Screen - Parties - Party details Varchar 150
_APP-ADDR-LN1_ This is the address of the LC applicant. Each line of the address can contain a maxi­mum of 35 char­acters. LC Contract Input Screen - Parties - Party details - address1 Varchar 105
_APP-ADDR-LN2_ - DO - LC Contract Input Screen - Parties - Party details - address2 Varchar 105
_APP-ADDR-LN3_ - DO - LC Contract Input Screen - Parties - Party details - address3 Varchar 105
_APP-ADDR-LN4_ - DO - LC Contract Input Screen - Parties - Party details - address4 Varchar 105
_BEN-NAME_ This is the name of the institution/company in favor of whom the LC is drawn. LC Contract Input Screen - Parties screen - Party details Varchar 150
_BEN-ADDR-LN1_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
_BEN-ADDR-LN2_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
_BEN-ADDR-LN3_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
_BEN-ADDR-LN4_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
_LC-AMOUNT_ This is the amount for which the LC has been opened. LC Contract Input Screen - Main Number 22,3
_AMT-IN-WORDS_ This is the LC amount in words. System derived from Letter of Credit-Contract Input-Detailed-Main Tab Varchar  
_TOLER­ANCE_ This indicates the positive and negative toler­ance of the LC amount. LC Contract Input Screen - Main Number 7
_TOLR-TEXT_ If the tolerance amount has not been specified then this field is populated with ‘Not Exceeding’. Letter of Credit-Contract Input-Detailed-Main Tab-Tolerance Varchar 1
_ADDL-AMT_ This field corre­sponds to field 39C of the S.W.I.F.T mes­sages Mt 700 and MT 740 LC Contract Input Screen - others -addi­tional amounts covered Varchar 140
_CR-AVL-WITH_ This indicates the S.W.I.F.T. address of the bank where the amount availed under the LC should be cred­ited with. Contract Input Screen-Main under credit -with Varchar 140
_CR-AVL-BY_ This indicates whether the credit will be availed by Pay­ment, Accept­ance etc. Letters of Credit-Contract Input-Detailed-Main Tab-Credit Varchar 1
_FROM-PLACE_ This indicates where the taking in charge at/loading on board or dispatching the goods is to take place. LC Contract Input Screen - Ship/Docu­ments - Ship­ment - from Varchar 65
_TO-PLACE_ This is the place where the goods have to be trans­ported to. LC Contract Input Screen - Ship/Docu­ments - Ship­ment - to Varchar 65
_LATEST-SHP-DATE_ This is the date by which the shipment of the goods has to take place LC Contract Input Screen - Ship/Docu­ments - Ship­ment - latest shipment date Date  
_SHIPMENT-PERIOD_ This information pertains to the place from and to which goods are to be dis­patched or trans­ported. LC Contract Input Screen - Ship/Docu­ments - Ship­ment - shipment period Varchar 395
_GOODS-DESCR_ This field holds the full descrip­tion of the mer­chandise traded under the LC for which the advice is being gener­ated. LC Contract Input Screen - Ship/Docu­ments - Goods- discription Varchar Long
_ATB-NAME_ This is the name of the bank through whom the advice is routed LC Contract Input Screen - Parties - Party details-cus­tomer Name   11
_ATB-ADDR-LN1_ This is the mail­ing address of the bank through whom the advice is routed. LC Contract Input Screen - Parties - Party details-address1 Varchar 150
_PRE-ADVICE_ This is the description of the pre advice. LC Contract Input Screen - Ship/Docu­ments - Goods Varchar 255
_LC-TYPE_ This indicates whether the LC is an Import LC or an Export LC. Letters of Credit-Contract Input-Detailed-Main Screen - type Varchar 1
_PRE-ADVICE_ These are the details of the guarantee. LC Contract Input Screen - Ship/Docu­ments - Goods Varchar 255

15.2.9 LC_PRE_ADVICE (MT 705)

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_   System Date for the Branch Date  
_RECV-NAME_ Receiver Name   varchar 150
_RECV-ADDR-LN1_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab varchar 105
_RECV-ADDR-LN2_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab varchar 105
_RECV-ADDR-LN3_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab varchar 105
_RECV-ADDR-LN4_ Receiver Infor­mation Contract Input Screen-Settle­ment Tab varchar 105
_REVOCA­BLE_   LC Contract Input Screen -Main- Type Varchar 1
_TRANS­FERABLE_   LC Contract Input Screen -Main varchar 1
_SETL-TYPE_   Letters of Credit-Contract Input-Detailed-Main Tab-Credit Varchar 1
_CUMULA­TIVE_   LC Contract Input Screen -Main - Cumulative varchar 1
_REINSTAT-TYPE_        
_RE­VOLVES-IN_   Letter of Credit-Contract Input-Detailed-Main Tab-Revolving Details Varchar 1
_OUR-REF-NO_   Letter of Credit-Contract Input-Detailed-Main Tab-Terms Varchar 35
_USERREF_   Letter of Credit-Contract Input-Detailed-Main Screen varchar 35
_EXPIRY-DATE_   LC Contract Input Screen-Main- expiry date Date  
_EXPIRY-PLACE_   LC Contract Input Screen-Main - expiry place varchar 29
_APP-NAME_ This is the name of the LC appli­cant. Contract Input Screen-Par­ties- Party details- customer name varchar 150
_APP-ADDR-LN1_ This is the address of the LC applicant. Each line of the address can contain a maxi­mum of 35 char­acters. Contract Input Screen-Par­ties- Party details- address1 varchar 105
_APP-ADDR-LN2_ - DO - Contract Input Screen-Par­ties- Party details- address2 varchar 105
_APP-ADDR-LN3_ - DO - Contract Input Screen-Par­ties- Party details- address3 varchar 105
_APP-ADDR-LN4_ - DO - Contract Input Screen-Par­ties- Party details- address4 varchar 105
_BEN-NAME_   LC Contract Input Screen - Parties screen - Party details- customer name varchar 150
_BEN-ADDR-LN1_   LC Contract Input Screen - Parties screen - Party details- address1 varchar 105
_BEN-ADDR-LN2_   LC Contract Input Screen - Parties screen - Party details- address2 varchar 105
_BEN-ADDR-LN3_   LC Contract Input Screen - Parties screen - Party details- address3 varchar 105
_BEN-ADDR-LN4_   LC Contract Input Screen - Parties screen - Party details- address4 varchar 105
_LC-AMOUNT_   LC Contract Input Screen -Main   22,3
_AMT-IN-WORDS_   System derived from Letter of Credit-Contract Input-Detailed-Main Tab varchar  
_TOLER­ANCE_   Letter of Credit-Contract Input-Detailed-Main Tab-Tol­erance Varchar 7
_TOLR-TEXT_   Letter of Credit-Contract Input-Detailed-Main Tab-Tol­erance Varchar 1
_ADDL-AMT_   Letter of Credit-Contract Input-Detailed- others    
_CR-AVL-WITH_   Contract Input Screen-Main under credit -with varchar 140
_CR-AVL-BY_   Contract Input Screen-Main under credit -with varchar 1
_FROM-PLACE_   Letter of Credit-Contract Input-Detailed-Ship/Docu­ments Tab-Shipment Varchar 65
_TO-PLACE_   Letter of Credit-Contract Input-Detailed-Ship/Docu­ments Tab-Shipment Varchar 65
_LATEST-SHP-DATE_   Letter of Credit-Contract Input-Detailed-Ship/Docu­ments Tab-Shipment Date  
_SHIPMENT-PERIOD_   Letter of Credit-Contract Input-Detailed-Ship/Docu­ments Tab-Shipment Varchar 395
_GOODS-DESCR_   Letter of Credit-Contract Input-Detailed-Ship/Docu­ments Tab-Goods Varchar Long
_ATB-NAME_   LC Contract Input Screen-Parties -Party details-cus­tomer name Varchar 150
_ATB-ADDR-LN1_   LC Contract Input Screen-Parties -Party details - address1 Varchar 105
_ATB-ADDR-LN2_   LC Contract Input Screen-Parties -Party details - address2 Varchar 105
_ATB-ADDR-LN3_   LC Contract Input Screen-Parties -Party details - address3 Varchar 105
_ATB-ADDR-LN4_   LC Contract Input Screen-Parties -Party details - address4 Varchar 105
_PRE-ADVICE_ This is the description of the pre advice. LC Contract Input Screen - Ship/Documents - Goods Varchar 255
_OTHER-FFTS_   Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details Varchar 2000
_SND2RE­CINFO_   Contract Input Screen-Advices Varchar 2000
_BRANCH-NAME_   Branch Parameters detailed - Branch Name varchar 105

15.2.10 LC_ACK_AMEND

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_   System Date for the Branch Date  
_RECV-NAME_ Receiver Name Contract Input Screen-Set­tlement Tab varchar 150
_RECV-ADDR-LN1_ Receiver Infor­mation Contract Input Screen-Set­tlement Tab varchar 105
_RECV-ADDR-LN2_ Receiver Infor­mation Contract Input Screen-Set­tlement Tab varchar 105
_RECV-ADDR-LN3_ Receiver Infor­mation Contract Input Screen-Set­tlement Tab varchar 105
_RECV-ADDR-LN4_ Receiver Infor­mation Contract Input Screen-Set­tlement Tab varchar 105
_OUR-REF-NO_   Letters of Credit-Contract Input-Detailed-Main Tab varchar 35
_USER­REF_   Letters of Credit-Contract Input-Detailed-Main Screen varchar 35
_THEIR-REF-NO_   Letters of Credit-Contract Input-Detailed-Main Screen-their reference number varchar 35
_LC-AMOUNT_   LC Contract Input Screen-Main Number 22,3
_AMT-IN-WORDS_   System Derived from the LC contract input-main screen varchar  
_BEN-NAME_ This is the name of the institution/com­pany in favor of whom the LC is drawn. LC Contract Input Screen - Parties screen - Party details- customer name varchar 150
_BEN-ADDR-LN1_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address1 varchar 105
_BEN-ADDR-LN2_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address2 varchar 105
_BEN-ADDR-LN3_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address3 varchar 105
_BEN-ADDR-LN4_ This is the address of the beneficiary LC Contract Input Screen - Parties screen - Party details - address4 varchar 105
_OTHER-FFTS_   Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details varchar 2000
_SND2RE­CINFO_   Contract Input Screen-Advices varchar 2000
_BRANCH-NAME_ Name of the Branch Branch Parameters detailed - Branch Name varchar 105

15.2.11 LC_CASH_COL_ADV

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_VDATE_ This is the value date of the contract LC Contract Input Screen-Main Date  
_SETL-AMOUNT_ This is the amount or percentage of the max­imum LC amount LC Contract Input Screen-Collateral Tab-Amount or Percentage Number 22,3
_SETL-AMT-WORDS_ This is the settlement amount expressed in words. System derived from LC Contract Input Screen-Collateral Tab-Amount or Percentage Varchar  
_COLLAT­ERAL-AMT_ This is the value of the cash collateral expressed in the collat­eral currency. LC Contract Input Screen-Collateral Tab-collateral amount Number 22,3
_COLL-AMT-WORDS_ This is the collateral amount expressed in words System derived from LC Contract Input Screen-Collateral Tab Varchar  
_COLLAT­ERAL-CCY_ This is the currency in which the cash collat­eral is collected. LC Contract Input Screen-Collateral Tab-collateral currency Varchar 3
_EX-RATE_ This is the exchange rate to be used if the collateral currency is different from the cur­rency of the account from which it is col­lected. LC Contract Input Screen-Collateral Tab-Exchange Rate Number 24,12
_AC­COUNT_ This is the identifica­tion number assigned to the account which has been debited LC Contract Input Screen-Settlement details - Account details Varchar 20

15.2.12 LC_AMD_AUTH_REB (MT 747)

ADVICE TAGS DESCRIPTION
NOT AVAILABLE  

15.2.13 AMD_IMP_CR

ADVICE TAGS DESCRIPTION
NOT AVAILABLE  

15.2.14 GUA_AMD_INSTR (MT 767)

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_GUA-TYPE_ If the LC being pro­cessed is a guaran­tee, this field indicates the guar­antee type. LC Contract Input Screen-Main - Guarantee Type VarChar 105
_LC-AMOUNT_ This is the Guaran­tee amount. Letters of Credit-Con­tract Input-Detailed-Main Tab- contract amount Number 22,3
_INC-LC-AMOUNT_ This amount reflects the increase in the guarantee amount. LC Contract Input Screen-Main- contract amount Number 22,3
_NEW-AMT-WORDS_ If there has been an increase in the guarantee amount then this is the new amount expressed in words. System derived from Let­ter of Credit-Contract Input-Detailed-Main Tab VarChar  
_DEC-LC-AMOUNT_ This amount reflects the decrease in the guarantee amount. LC Contract Input Screen-Main- contract amount Number 22,3
_NEW-AMT-WORDS_ If there has been a decrease in the guarantee amount then this is the new amount expressed in words. System derived from Let­ter of Credit-Contract Input-Detailed-Main Tab VarChar  

15.2.15 LC_AM_INST_COPY

ADVICE TAGS DESCRIPTION
NOT AVAILABLE  

15.2.16 ACK_TRACER

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
BRANCH-DATE Branch Date Application Date of the Branch Date  
RECV-NAME Receiver’s Name Contract Input Screen-Settlement Tab Varchar 150
RECV-ADDR-LN1 Receiver Address Line 1 Contract Input Screen-Settlement Tab Varchar 105
RECV-ADDR-LN2 Receiver Address Line 2 Contract Input Screen-Settlement Tab Varchar 105
RECV-ADDR-LN3 Receiver Address Line 3 Contract Input Screen-Settlement Tab Varchar 105
RECV-ADDR-LN4 Receiver Address Line 4 Contract Input Screen-Settlement Tab Varchar 105
OUR-REF-NO Our Reference Number Letters of Credit-Contract Input-Detailed-Main Tab varchar 35
USER­REF User Reference Number Letters of Credit-Contract Input-Detailed-Main Screen varchar 35
THEIR-REF-NO Their Reference Number Letters of Credit-Contract Input-Detailed-Main Screen varchar 35
LC-AMOUNT LC Amount LC Contract Input Screen-Main-Amount Number 22,3
AMT-IN-WORDS LC Amount in Words System derived from Letter of Credit-Con­tract Input-Detailed-Main Tab Varchar  
BEN-NAME Beneficiary’s Name LC Contract Input Screen - Parties screen - Party details - customer name Varchar 150
BEN-ADDR-LN1 Beneficiary’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
BEN-ADDR-LN2 Beneficiary’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
BEN-ADDR-LN3 Beneficiary’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
BEN-ADDR-LN4 Beneficiary’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
APP-NAME Applicant’s Name LC Contract Input Screen - Parties screen - Party details - customer name Varchar 150
APP-ADDR-LN1 Applicant’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
APP-ADDR-LN2 Applicant’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
APP-ADDR-LN3 Applicant’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
APP-ADDR-LN4 Applicant’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
ISSUE-DATE Date of Issue Contract Input Screen-Main Date  

15.2.17 CHG_COM_TRACER

ADVICE TAGS DESCRIPTION
NOT AVAILABLE  

15.2.18 CON_TRACER

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_ Branch Date System Date for the branch Date  
_RECV-NAME_ Receiver Name Contract Input Screen-Settlement Tab Varchar 150
_RECV-ADDR-LN1_ Receiver Address Line 1 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN2_ Receiver Address Line 2 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN3_ Receiver Address Line 3 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN4_ Receiver Address Line 4 Contract Input Screen-Settlement Tab Varchar 105
_OUR-REF-NO_ Our Reference Num­ber Letters of Credit-Con­tract Input-Detailed-Main Tab varchar 35
_USER­REF_ User Reference Number Letters of Credit-Con­tract Input-Detailed-Main Screen varchar 35
_THEIR-REF-NO_ Their Reference Number Letters of Credit-Con­tract Input-Detailed-Main Screen varchar 35
_LC-AMOUNT_ LC Amount LC Contract Input Screen-Main-Amount Number 22,3
_AMT-IN-WORDS_ LC Amount in Words System derived from Letter of Credit-Con­tract Input-Detailed-Main Tab Varchar  
_BEN-NAME_ Beneficiary’s Name LC Contract Input Screen - Parties screen - Party details -Cus­tomer name varchar 150
_BEN-ADDR-LN1_ Beneficiary’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 varchar 105
_BEN-ADDR-LN2_ Beneficiary’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 varchar 105
_BEN-ADDR-LN3_ Beneficiary’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 varchar 105
_BEN-ADDR-LN4_ Beneficiary’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 varchar 105
_APP-NAME_ Applicant’s Name LC Contract Input Screen - Parties screen - Party details -Cus­tomer name varchar 150
_APP-ADDR-LN1_ Applicant’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 varchar 105
_APP-ADDR-LN2_ Applicant’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 varchar 105
_APP-ADDR-LN3_ Applicant’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 varchar 105
_APP-ADDR-LN4_ Applicant’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 varchar 105
_ISSUE-DATE_ Date of Issue Contract Input Screen-Main- issue date Date  
_BRANCH-NAME_ Branch Name Branch Parameters detailed - Branch Name varchar 105

15.2.19 LC_CANCEL_ADV

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_ Branch Date System Date for the branch Date  
_RECV-NAME_ Receiver Name Contract Input Screen-Settlement Tab Varchar 150
_RECV-ADDR-LN1_ Receiver Address Line 1 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN2_ Receiver Address Line 2 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN3_ Receiver Address Line 3 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN4_ Receiver Address Line 4 Contract Input Screen-Settlement Tab Varchar 105
_OUR-REF-NO_ Our Reference Number Letters of Credit-Contract Input-Detailed-Main Tab varchar 35
_USERREF_ User Reference Number Letters of Credit-Contract Input-Detailed-Main Screen varchar 35
_THEIR-REF-NO_ Their Reference Number Letters of Credit-Contract Input-Detailed-Main Screen varchar 35
_ISB-NAME_ Issuing Bank Name LC Contract Input Screen-Parties - Party details - cus­tomer name varchar 150
_ISB-ADDR-LN1_ Issuing Bank Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_ISB-ADDR-LN2_ Issuing Bank Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_ISB-ADDR-LN3_ Issuing Bank Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_ISB-ADDR-LN4_ Issuing Bank Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_APP-NAME_ Applicant’s Name LC Contract Input Screen-Parties - Party details - cus­tomer name varchar 150
_APP-ADDR-LN1_ Applicant’s Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_APP-ADDR-LN2_ Applicant’s Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_APP-ADDR-LN3_ Applicant’s Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_APP-ADDR-LN4_ Applicant’s Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_BEN-NAME_ Beneficiary’s Name LC Contract Input Screen-Parties - Party details - cus­tomer name varchar 150
_BEN-ADDR-LN1_ Beneficiary’s Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_BEN-ADDR-LN2_ Beneficiary’s Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_BEN-ADDR-LN3_ Beneficiary’s Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_BEN-ADDR-LN4_ Beneficiary’s Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_LC-AMOUNT_ LC Amount LC Contract Input Screen-Parties - Party details - cus­tomer name Number 22,3
_AMT-IN-WORDS_ LC Amount in Words System derived from Letter of Credit-Contract Input-Detailed-Main Tab Varchar  
_ISSUE-DATE_ Date of Issue LC Contract Input Screen-Main - issue date Date  
_EXPIRY-DATE_ Date of Expiry LC Contract Input Screen-Main - expiry date Date  
_SND2RECINFO_ Sender to Receiver Information Contract Input Screen-Advices varchar 2000
_BRANCH-NAME_ Branch Name Branch Parameters detailed - Branch Name varchar 105

15.2.20 PADV_TO_ADVCON

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
_BRANCH-DATE_ Branch Date System Date for the branch Date  
_RECV-NAME_ Receiver Name Contract Input Screen-Settlement Tab Varchar 150
_RECV-ADDR-LN1_ Receiver Address Line 1 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN2_ Receiver Address Line 2 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN3_ Receiver Address Line 3 Contract Input Screen-Settlement Tab Varchar 105
_RECV-ADDR-LN4_ Receiver Address Line 4 Contract Input Screen-Settlement Tab Varchar 105
_OUR-REF-NO_ Our Reference Number Letters of Credit-Con­tract Input-Detailed-Main Tab varchar 35
_THEIR-REF-NO_ Their Reference Number Letters of Credit-Con­tract Input-Detailed-Main Screen varchar 35
_ISB-NAME_ Issuing Bank Name LC Contract Input Screen-Parties - Party details - customer name varchar 150
_ISB-ADDR-LN1_ Issuing Bank Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_ISB-ADDR-LN2_ Issuing Bank Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_ISB-ADDR-LN3_ Issuing Bank Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_ISB-ADDR-LN4_ Issuing Bank Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_APP-NAME_ Applicant’s Name LC Contract Input Screen-Parties - Party details - customer name varchar 150
_APP-ADDR-LN1_ Applicant’s Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_APP-ADDR-LN2_ Applicant’s Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_APP-ADDR-LN3_ Applicant’s Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_APP-ADDR-LN4_ Applicant’s Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_BEN-NAME_ Beneficiary’s Name LC Contract Input Screen-Parties - Party details - customer name varchar 150
_BEN-ADDR-LN1_ Beneficiary’s Address Line 1 LC Contract Input Screen-Parties - Party details - address1 varchar 105
_BEN-ADDR-LN2_ Beneficiary’s Address Line 2 LC Contract Input Screen-Parties - Party details - address2 varchar 105
_BEN-ADDR-LN3_ Beneficiary’s Address Line 3 LC Contract Input Screen-Parties - Party details - address3 varchar 105
_BEN-ADDR-LN4_ Beneficiary’s Address Line 4 LC Contract Input Screen-Parties - Party details - address4 varchar 105
_LC-AMOUNT_ LC Amount LC Contract Input Screen-Main-Amount Number 22,3
_AMT-IN-WORDS_ LC Amount in Words System derived from Letter of Credit-Con­tract Input-Detailed-Main Tab Varchar  
_EXPIRY-DATE_ Date of Expiry LC Contract Input Screen-Main Date  
_FOR-ATB__ Details for Advis­ing Through Bank LC Contract Input Screen - Parties screen - Party details-Party Type Varchar 16
_FOR-BEN_ Details for Benefi­ciary LC Contract Input Screen - Parties screen - Party details-Party Type Varchar 16
_OTHER-FFTS_ Other Free For­mat Text Letters of Credit-Con­tract Input-Detailed-Advices Tab-FFTS Details Varchar 2000
_SND2RECIN­FO_ Sender to Receiver Informa­tion Contract Input Screen-Advices varchar 2000
_BRANCH-NAME_ Branch Name Branch Parameters detailed - Branch Name varchar 105

15.2.21 ADV_TO_ADVCON

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
BRANCH-DATE Branch Date Application Date of the Branch Date  
RECV-NAME Receiver Name Contract Input Screen-Set­tlement Tab Varchar 150
RECV-ADDR-LN1 Receiver Address Line 1 Contract Input Screen-Set­tlement Tab Varchar 105
RECV-ADDR-LN2 Receiver Address Line 2 Contract Input Screen-Set­tlement Tab Varchar 105
RECV-ADDR-LN3 Receiver Address Line 3 Contract Input Screen-Set­tlement Tab Varchar 105
RECV-ADDR-LN4 Receiver Address Line 4 Contract Input Screen-Set­tlement Tab Varchar 105
OUR-REF-NO Our Reference Number Letters of Credit-Contract Input-Detailed-Main Tab Varchar 35
USERREF User Reference Number Letters of Credit-Contract Input-Detailed-Main Screen Varchar 35
THEIR-REF-NO Their Reference Number Letters of Credit-Contract Input-Detailed-Main Screen Varchar 35
ISB-NAME Issuing Bank Name LC Contract Input Screen - Parties screen - Party details- customer name Varchar 150
ISB-ADDR-LN1 Issuing Bank Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
ISB-ADDR-LN2 Issuing Bank Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
ISB-ADDR-LN3 Issuing Bank Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
ISB-ADDR-LN4 Issuing Bank Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
APP-NAME Applicant’s Name LC Contract Input Screen - Parties screen - Party details- customer name Varchar 150
APP-ADDR-LN1 Applicant’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
APP-ADDR-LN2 Applicant’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
APP-ADDR-LN3 Applicant’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
APP-ADDR-LN4 Applicant’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
BEN-NAME Beneficiary’s Name LC Contract Input Screen - Parties screen - Party details- customer name Varchar 150
BEN-ADDR-LN1 Beneficiary’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 Varchar 105
BEN-ADDR-LN2 Beneficiary’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 Varchar 105
BEN-ADDR-LN3 Beneficiary’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 Varchar 105
BEN-ADDR-LN4 Beneficiary’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 Varchar 105
PRE-SENT-DATE LC Present Date LC Contract Input Screen - Audit trial Date field i.e., checker_dt_stamp (on first save and authorize of con­tract ) Date  
SND2RE­CINFO Sender to Receiver Informa­tion Contract Input Screen-Advices Varchar 2000

15.2.22 AMD_EXP_CR

ADVICE TAGS DESCRIPTION Tab/Button-FIELD NAME Varchar/Number/Date Length
BRANCH-DATE Branch Date Application Date of the Branch Date  
RECV-NAME Receiver Name Contract Input -Settle­ment Tab-Local Clearings Tab- Under Receiver Information Title-Receiver Name Varchar 150
RECV-ADDR-LN1 Receiver Address Line 1 Contract Input Screen-Settlement Tab varchar 105
RECV-ADDR-LN2 Receiver Address Line 2 Contract Input Screen-Settlement Tab varchar 105
RECV-ADDR-LN3 Receiver Address Line 3 Contract Input Screen-Settlement Tab varchar 105
RECV-ADDR-LN4 Receiver Address Line 4 Contract Input Screen-Settlement Tab varchar 105
_OUR-REF-NO_ Our Reference Number Letters of Credit-Contract Input-Detailed-Main Tab Varchar 35
_THEIR-REF-NO_ Their Reference Number Letters of Credit-Contract Input-Detailed-Main Tab Varchar 35
_ISB-NAME_ Issuing Bank Name LC Contract Input Screen-Parties-Party details - customer name   150
_ISB-ADDR-LN1_ Issuing Bank Address Line 1 LC Contract Input Screen-Parties-Party details - address1 varchar 105
_ISB-ADDR-LN2_ Issuing Bank Address Line 2 LC Contract Input Screen-Parties-Party details - address2 varchar 105
_ISB-ADDR-LN3_ Issuing Bank Address Line 3 LC Contract Input Screen-Parties-Party details - address3 varchar 105
_ISB-ADDR-LN4_ Issuing Bank Address Line 4 LC Contract Input Screen-Parties-Party details - address4 varchar 105
_APP-NAME_ Applicant’s Name LC Contract Input Screen-Parties-Party details - customer name varchar 150
_APP-ADDR-LN1_ Applicant’s Address Line 1 LC Contract Input Screen-Parties-Party details - address1 varchar 105
_APP-ADDR-LN2_ Applicant’s Address Line 2 LC Contract Input Screen-Parties-Party details - address2 varchar 105
_APP-ADDR-LN3_ Applicant’s Address Line 3 LC Contract Input Screen-Parties-Party details - address3 varchar 105
_APP-ADDR-LN4_ Applicant’s Address Line 4 LC Contract Input Screen-Parties-Party details - address4 varchar 105
_BEN-NAME_ Beneficiary’s Name LC Contract Input Screen - Parties screen - Party details - customer name varchar 150
_BEN-ADDR-LN1_ Beneficiary’s Address Line 1 LC Contract Input Screen - Parties screen - Party details - address1 varchar 105
_BEN-ADDR-LN2_ Beneficiary’s Address Line 2 LC Contract Input Screen - Parties screen - Party details - address2 varchar 105
_BEN-ADDR-LN3_ Beneficiary’s Address Line 3 LC Contract Input Screen - Parties screen - Party details - address3 varchar 105
_BEN-ADDR-LN4_ Beneficiary’s Address Line 4 LC Contract Input Screen - Parties screen - Party details - address4 varchar 105
_LC-AMOUNT_ LC Amount LC Contract Input Screen-Main Number 22,3
_AMT-IN-WORDS_ LC Amount in Words System Derived from the LC contract input-main screen Number  
_EXPIRY-DATE_ Date of Expiry LC Contract Input Screen-Main- expiry date Date  
_OTHER-FFTS_ Other Free Format Texts Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details Varchar 2000
_SND2RE­CINFO_ Sender to Receiver Information Contract Input Screen-Advices Varchar 2000
_BRANCH-NAME_ Branch Name Branch Parameters detailed - Branch Name varchar 105

15.2.23 LC Messages

The exhaustive list of messages that can be generated during the lifecycle of an LC are listed below:

Message Mail Telex SWIFT From To
L/C Instrument Y Y Y ISB ABK/BEN
Amendment Instrument Y Y Y ISB ABK/BEN
Guarantee Instrument Y Y Y ISB ABK
Guarantee Amendment Y Y Y ISB ABK
Debit Advice Y Y Y ISB /ABK APP/BEN
Credit Advice (Generated automatically on Reversal) Y Y Y ISB /ABK APP/BEN
Charge Claim Advice Y Y Y ISB /ABK APP/BEN
Cash Collateral Advices Y Y Y ISB /ABK APP/ISB
Reimbursement Advice Y Y Y ISB RIB
Cancellation Advice Y N N ISB/ ABK ABK/APP/ BEN/RIB/ATB
L/C Pre-Advice: MT-705 Y Y Y ISB ABK/BEN
Reimbursement Advice Telex: MT-756 Y Y Y ISB ABK/BEN
ACK of an Import LC: MT-730 Y Y Y ABK ISB
ACK of Receipt Of Amend­ment To LC Y N N ABK ISB
Authorization to Reim­burse: MT-740 Y Y Y ISB REB
Amendment to Authoriza­tion to Reimburse: MT-740 Y Y Y ISB REB
When No ABK Y N N ISB BEN
Pre-Advise To BEN Y N N ABK BEN
Change From Pre-Advice To Advice Y N N ABK AT/BEN
Change From Pre-Advice To Advice And Confirm Y N N ABK ATB/BEN
Change From Advice To Advice And Confirm Y N N ABK ATB/BEN
Amending An Import Credit, No ABK Y N N ISB/ ABK BEN
Amending An Export Credit Previously Advised Or Con­firmed, Via ATB Y N N ABK ATB
Acknowledgment Tracer Y N N ISB ABK
Confirmation Tracer Y N N ISB ABK
Charges And Commission Tracer Y N N Issuing /ABK APP/BEN/ ABK /ATB/ISB
Insurance Advice Y N N ISB Insurance Com­pany
Fax 700/707/LC confirma­tion Mail Message to coun­terparty Y N N ISB Counterparty
ACK of LC Reimburse­ment: MT-747 Y Y Y REB ISB

15.2.24 Generating Multiple Copies of LC Instrument

You can generate multiple copies of the LC instrument with the same data and also specify different headers for each of the copy that you generate. To generate multiple copies, you need to maintain specific details in the following screens:

1) Format File Maintenance Screen

To generate multiple copies, you need to maintain a file format that will be used for the message and advices. For the LC_Instrument advice, you must associate the ‘NUMCOPIESX’ advice tag, where X denotes the number of the copy that is generated. Here you can specify different headers for each copy.

Refer to the Maintaining Advice Formats chapter of Messaging System user manual for the procedure to define file formats.

2) Customer Address Maintenance Screen

In this screen, you need to specify the number of copies allowed for the message type LC_Instrument. The system generates the number of copies specified for the instrument at the time of authorization for the customer address maintained in the screen.

Refer to the Maintaining Addresses for a Customer chapter of Messaging System user manual for maintaining addresses for the customer.

3) Outgoing Message Browser

When you are generating multiple copies of the original message, the system classifies the outgoing message as original or a copy in the Outgoing Message Browser.

The ‘Copy’ box indicates whether the outgoing message is a copy and in the ‘No of Copy’ field the number of that message is also displayed. This will help you keep count of the number of copies that is generated for the same message.

Refer to the Processing Outgoing Messages chapter in Messaging System user manual for further details on the Outgoing Message Browser.

15.2.25 Generating Fax 700/707 LC Confirmation Mail Message Copy to Counter­party

You can generate Fax 700/707 LC confirmation Mail Message copy to counterparty. To do this, you need to maintain specific details in the following screens:

1) Format File Maintenance Screen

To generate Fax 700/707 LC confirmation Mail Message copy, you need to maintain a file format that will be used for the message and advices. For the LC_Instrument advice, you must associate the ‘FAX_DUPLICATE’ advice tag, which carries the address of the receiver and a copy of the original message.

The advice format vs. message type mapping for the new message types should be as follows.

Module Message type Media
LC LC_INSTRUMENT_FAX FAX
LC LC_AMND_INSTR_FAX FAX

Refer to the Maintaining Advice Formats chapter of Messaging System user manual for the procedure to define file formats.

2) Customer Address Maintenance Screen

In this screen, you need to specify the format for the message type LC_INSTR_COPY and LC_AM_INST_COPY. The system generates the fax message for LC confirmation for the customer address maintained in the screen.

The customer address maintenance for media FAX should be as follows

Module Message type Format
LC LC_INSTR_COPY FAX_DUPLICATE
LC LC_AM_INST_­COPY FAX_DUPLICATE

Refer to the Maintaining Addresses for a Customer chapter of Messaging System user manual for maintaining addresses for the customer.

Party type abbreviations:

This is an exhaustive list of the parties that can be involved in an LC.

Code Party Type
APP Applicant
ACC Accountee
ISB Issuing Bank
ABK Advising Bank
BEN Beneficiary
ATB Advise through bank
RIB Reimbursing Bank
REIS Reissue of Guaran­tee

15.2.26 LC event - Messages

15.2.27 BISS: Booking of an Import LC

Event Message/Advice From To
BISS LC_REIMB_ADV ISB RIB
BISS ISB_BEN_CL ISB BEN
BISS LC_AMND_INSTR ISB ABK/BEN
BISS LC_CHC_MSG ISB ABK
BISS LC_CASH_COL_ADV ISB/ ABK APP/ISB
BISS LC_DR_MSG ISB APP/ABK
BISS LC_INSTRUMENT ISB ABK/BEN
BISS GUARANTEE ISB ABK/BEN
BISS LC_REIMB_ADV ISB ABK
BISS LC_RIM_MSG ISB RIB
BISS LC_INSTR_COPY ISB BEN

15.2.28 AVAL: Availment under LC

Event Message/Advice From To
AVAL LC_CHC_MSG ABK ISB
AVAL LC_DR_MSG ABK BEN

15.2.29 CLOS: Closure of an LC / Guarantee

None

15.2.30 REIN: Reinstatement of an LC / Guarantee

Event Message/Advice From To
REIN LC_AMND_INSTR ISB ABK/BEN
REIN LC_CHC_MSG ISB/ABK APP/BEN
REIN LC_DR_MSG ISB/ABK APP/BEN
REIN LC_INSTRUMENT ISB ABK/BEN

15.2.31 BADV: Advising an LC

Event Message/Advice From To
BADV LC_ACK_ADVICE ABK ISB
BADV LC_CHC_MSG ABK ISB
BADV LC_DR_MSG ABK BEN
BADV LC_ACK_ADVICE ABK ISB

15.2.32 BCFM: Confirming an LC

Event Message/Advice From To
BCFM LC_ACK_ADVICE ABK ISB
BCFM LC_CHC_MSG ABK ISB
BCFM LC_CASH_COL_ADV ABK ISB
BCFM LC_DR_MSG ABK BEN
BCFM LC_ACK_ADVICE ABK ISB

15.2.33 BPRE: Pre-advising an LC

Event Message/Advice From To
BPRE LC_ACK_ADVICE ABK ISB
BPRE LC_ATB_MSG ABK ATB
BPRE LC_CHC_MSG ISB/ABK ABK/ISB
BPRE LC_ACK_ADVICE ABK ISB
BPRE LC_PA_MSG ISB ABK
BPRE PADV_CL ABK ATB
BPRE PADV_CL ABK BEN

15.2.34 BANC: Advising and Confirming an LC

Event Message/Advice From To
BANC LC_ACK_ADVICE ABK ISB
BANC LC_CASH_COL_ADV ABK ISB
BANC LC_ACK_ADVICE ABK ISB

15.2.35 REIS: Reissue of Guarantee

Event Message/Advice From To
REIS LC_INSTRUMENT ISB ABK/BEN
REIS GUARANTEE ISB ABK/BEN
REIS LC_PRE_ADVICE ABK ISB

15.2.36 AMND: LC Amendments

Event Message/Advice From To
AMND LC_AMD_MSG ISB ABK
AMND AMD_EXP_CR ABK ATB
AMND AMD_EXP_CR ABK BEN
AMND LC_ACK_AMND ABK ISB
AMND LC_CASH_COL_ADV ABK ISB
AMND LC_DR_MSG ABK BEN
AMND LC_AMD_AUTH_REB ISB RIB
AMND AMD_IMP_CR ISB BEN
AMND GUA_AMD_INSTR ISB ABK
AMND LC_AMND_INSTR ISB ABK/BEN
AMND LC_CHC_MSG ISB/ABK ISB/ABK
AMND LC_DR_MSG ISB/ABK APP/BEN
AMND LC_INSTRUMENT ISB ABK/BEN
AMND GUA_AMD_INSTR ISB ABK/BEN
AMND LC_REIMB_ADV ISB ABK
AMND LC_REIMB_ADV ISB RIB
AMND LC_AM_INST_COPY ISB BEN

For the generation of outgoing MT707 from an incoming MT707, you need to link the message type ‘AMD_EXP_CR’ to the ‘AMND’ event of the product. In case of LC amendment, if the media is ‘SWIFT’ and message type is ‘AMD_EXP_CR’, the system will generate MT707. During generation of MT707 to the advice through bank, field 30 will be updated with the date in ‘Issuing Bank Amendment Date’ field. If the amendment date is null, then field 30 will not updated.

In response to MT700 and MT707, Oracle FLEXCUBE also allows you to generate MT730 as an acknowledgement of LC creation or amendment respectively. During LC amendment, MT730 is generated along with the advise ‘LC_ACK_AMND’ if the media is ‘SWIFT’ and message type is ‘LC_ACK_AMND’.

15.2.37 REVR: Reversal

Event Message/Advice From To
REVR LC_CNC_MADV ISB APP/ABK
REVR LC_CR_MSG ISB/ABK APP/BEN

15.2.38 ACCR: Accrual of Commission

None

15.2.39 CALC: Periodic Commission Calculation Date

None

15.2.40 CLIQ: Liquidation of Commission

Event Message/Advice From To
CLIQ LC_DR_MSG ISB/ABK APP/BEN

15.2.41 ROPN: Reopening of an LC

Event Message/Advice From To
ROPN LC_CHC_MSG ISB/ABK ISB/ABK
ROPN LC_DR_MSG ISB/ABK APP/BEN
ROPN LC_INSTRUMENT ISB ABK/BEN
ROPN GUARANTEE ISB ABK/BEN

15.2.42 TRGN: End of Day Check for Tracers

Event Message/Advice From To
CHTR ACK_TRACER ISB ABK
CHTR CHG_COM_TRACER ISB/ABK APP/BEN/ABK/ATB /ISB
CHTR CON_TRACER ISB ABK

15.2.43 CANC: Cancellation of an LC

Sl No Event Message/Advice From To
  CANC LC_CANCEL_ADV ISB ABK/APP/BEN/RIB
  CANC LC_CANCEL_ADV ABK BEN/ABK/ATB/RIB

15.2.44 APAC: Amendment from Pre-advice to Advice and Confirm

Event Message/Advice From To
APAC PADV_TO_ADVCON ABK ATB
APAC PADV_TO_ADVCON ABK BEN
APAC PADV_TO_ADVCON ABK ATB
APAC PADV_TO_ADVCON ABK BEN
APAC AMD_EXP_CR ABK ATB
APAC AMD_EXP_CR ABK BEN
APAC LC_ACK_AMND ABK ISB
APAC LC_CASH_COL_ADV ABK ISB
APAC LC_DR_MSG ABK BEN

15.2.45 APAD: Amendment from Pre-advice to Advice

Event Message/Advice From To
APAD LC_AMD_MSG ISB ABK
APAD AMD_EXP_CR ABK ATB
APAD AMD_EXP_CR ABK BEN
APAD LC_ACK_AMND ABK ISB
APAD LC_DR_MSG ABK BEN
AATC LC_AMD_MSG ISB ABK
AATC ADV_TO_ADVCON ABK ATB
AATC AMD_EXP_CR ABK ATB
AATC AMD_EXP_CR ABK BEN
AATC LC_ACK_AMND ABK ISB
AATC LC_DR_MSG ABK BEN

15.2.46 RASN: Reassign an LC

None

15.2.47 RAVL: Reversal of availment

None

15.2.48 CALC: Periodic commission calculation

None

15.2.49 Advice Generated for the Insurance Company

The LC_INSURANCEADV message is generated by the bank and sent to the Insurance Company at the time of Opening (BISS) and Amendment (AMND) of LC contract.

An insurance company advice gives details of the deal.

INSURANCE ADVICE

To,

_INSURANCECO_

_INSURANCECO_ADDR1_

_INSURANCECO_ADDR2_

_INSURANCECO_ADDR3_

_INSURANCECO_ADDR4_

Dear Sirs,

SUB: Open Policy/Cover No : _INSURANCECO_POLICYNO_

Our Letter Of Credit No. : _USERREFNO_ DATED : _ISSUE_DATE_

This is to advise you that we have today established the subject

Letter of Credit the details of which are as under. Kindly provide

us with Insurance Policy/Certificate/Declaration/Cover Note, which

ever is applicable, at your earliest

L/C No. : _CONTREFNO_

_IRREVOCABLE_

Amount : ABOUT _LC_CCY_ _LC_AMOUNT_ CFR

Expiring On : _EXPIRY_DATE_

Opener of L/C: _APP_NAME_

_APP_ADDR1_

_APP_ADDR2_

_APP_ADDR3_

_APP_ADDR4_

Merchandise : _GOODS_DESCR_

Shipment From : _FROM_PLACE_

To : _TO_PLACE_

By : _SHIPMENT_DET_

Not Later Than: _LATEST_SHP_DATE_

Partial Shipment : _PARTIAL_SHP_

Transshipment : _TRANS_SHP_

Yours faithfully For Investbank PSC

[FILE COPY]

15.2.50 Advice Generated for Counterparty

The LC_INSTR_COPY and LC_AM_INST_COPY message types will be processed and an advice will be generated by the bank and sent to the counterparty at the time of LC confirmation.

The advice format maintenance will be as follows:

FAX_DUPLICATE

_ADDRESS_

_ORIGINALMESSAGE_

LC Contract processing will specify the receiver of the new message types as the applicant.

The message processing function will process confirmation / duplicate messages on the basis of the following:

15.3 LC SDEs

The following is an exhaustive list of SDEs that are supported for LC Module:

Name Description
CUSTOMER_CREDIT_RATING Holds the Credit Rating informa­tion of Customer