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

This chapter contains the following details:

• Section 17.1, "Event - Advices for LCs"
• Section 17.2, "LC Advices"
• Section 17.3, "LC SDEs"

17.1 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.

17.2 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

17.2.1 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

17.2.2 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

17.2.3 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

17.2.4 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

17.2.5 GUARANTEE (MT 760)

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

17.2.6 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

17.2.7 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

17.2.8 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

17.2.9 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

17.2.10 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

17.2.11 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

17.2.12 LC_AMD_AUTH_REB (MT 747)

ADVICE TAGS	DESCRIPTION
NOT AVAILABLE

17.2.13 AMD_IMP_CR

ADVICE TAGS	DESCRIPTION
NOT AVAILABLE

17.2.14 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

17.2.15 LC_AM_INST_COPY

ADVICE TAGS	DESCRIPTION
NOT AVAILABLE

17.2.16 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

17.2.17 CHG_COM_TRACER

ADVICE TAGS	DESCRIPTION
NOT AVAILABLE

17.2.18 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

17.2.19 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

17.2.20 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

17.2.21 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

17.2.22 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

17.2.23 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

17.2.24 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.

17.2.25 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

17.2.26 LC event - Messages

17.2.27 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

17.2.28 AVAL: Availment under LC

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

17.2.29 CLOS: Closure of an LC / Guarantee

None

17.2.30 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

17.2.31 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

17.2.32 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

17.2.33 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

17.2.34 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

17.2.35 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

17.2.36 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’.

17.2.37 REVR: Reversal

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

17.2.38 ACCR: Accrual of Commission

None

17.2.39 CALC: Periodic Commission Calculation Date

None

17.2.40 CLIQ: Liquidation of Commission

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

17.2.41 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

17.2.42 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

17.2.43 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

17.2.44 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

17.2.45 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

17.2.46 RASN: Reassign an LC

None

17.2.47 RAVL: Reversal of availment

None

17.2.48 CALC: Periodic commission calculation

None

17.2.49 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]

17.2.50 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:

• If the original message is not processed, then the original message will be processed first before generation of confirmation/duplicate message.
• If the status of original message is Repair then the duplicate message will also be in the same status.
• If the original message is generated, then the same message is copied to the duplicate message.
• The _ORIGINALMESSAGE_ advice tag will be populated with the actual message body of original message.
• The additional tags which will be updated for duplicate messages are Receiver address and sender address.
• The advice generation process will fetch the above tags and forms the message for duplicate messages.

17.3 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