中文
اللغة العربية
 
Username
Password 
Remember Me

 

 

S.W.I.F.T. Telex Field Definitions

No. SWIFT FIELD 700/701 DEFINITIONS SWIFT Field Explanation
700 ISSUE OF DOC CREDIT Type of transmission
20 DOC CREDIT NUMBER Credit number assigned by the issuing bank
21 RECEIVER'S REFERENCE  
23 REFERENCE TOP PRE-ADVISE  
26E NUMBER OF AMENDMENTS Number of Amendments
27 SEQUENCE OF TOTAL Page number of total pages
30 DATE CONTACT AGREED / AMENDED Date Amended
31C ISSUE DATE The date the letter of credit is issued
31E MATURITY DATE  
32B CURRENCY / AMOUNT The currency and value of the Credit
39A PERCENTAGE CREDIT AMOUNT TOLERANCE  
39B MAXIMUM CREDIT AMOUNT  
39C ADDITIONAL AMOUNTS COVERED Additional amounts covered
40A FORM OF DOC CREDIT Irrevocable and/or transferable
41D AVAILABLE WITH / BY Bank the Credit is available to be paid by
42A DRAWEE Bank the draft is drawn on
42C DRAFTS AT Sight or days after sight for payment
42M MIXED PAYMENT DETAILS  
42P DEFERRED PAYMENT DETAILS Deferred payment details
43P PARTIAL SHIPMENTS Partial shipments allowed or not allowed
:43T TRANSSHIPMENT Transshipments allowed or not allowed
44A LOADING ON BOARD / DISPATCH / TAKING IN CHARGE AT / FROM Commercial port loading from
44B FOR TRANSPORT TO Destination commercial port
44C LATEST SHIPMENT DATE Last date shipment letter of credit is valid for
44D SHIPMENT PERIOD  
45 GOODS Goods to be delivered
45A DESCRIPTION OF GOODS AND/OR SERVICES oods description
46 DOCUMENTS REQUIRED  
46A DOCUMENTS REQUIRED Documents required for payment
47 ADDITIONAL CONDITIONS  
47A ADDITIONAL CONDITIONS Additional requirements of the letter of credit
47B ADDITIONAL CONDITIONS Additional conditions to be complied with
48 PERIOD FOR PRESENTATION OF DOCUMENTS Number of days after shipment allowed for document presentation
49 CONFIRMATION INSTRUCTIONS Confirmation by the paying bank is allowed or not allowed
50 APPLICANT The Applicant (usually the buyer) of the Letter of Credit.
50 ORDERING CUSTOMER Ordering customer
51A APPLICANT BANK  
51D SENDING INSTITUTION Sending Institution
53A REIMBURSEMENT BANK Paying bank to negotiating bank
53D REIMBURSEMENT Reimbursement instructions between the paying and issuing bank
57A "ADVIS.E THROUGH" BANK  
57D ACCOUNT WITH BANK Issuing banks account relationship bank
59 BENEFICIARY The Beneficiary (usually the seller) of the Letter of Credit.
71B CHARGES Applicant and Beneficiary responsibility for bank charges
72 SENDER TO RECEIVER INFORMATION Send and Receive information
78 INSTRUCTIONS TO PAY / ACCEPT / NEGOTIATING BANK Instructions to paying, accepting, or negotiating bank
79 NARRATIVE  

 

© 2007 - 2008 ARABCCI Services Limited, All rights reserved | جميع الحقوق محفوظة | 不得轉載 | Disclaimer | Site Map