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3285 -

Recipient of the instruction identification
UN/CEFACT Revision 1998B Code List

Desc:Party to whom the instruction is directed for advice or action.
This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B

1Applicant's bank
The financial institution which is requested to issue the documentary credit.
2Issuing bank
The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
3Beneficiary's bank
The financial institution with which the beneficiary maintain an account.
The party in whose favour the documentary credit is to be issued and the party who must comply with the credit's terms and conditions.
5Contact party 1
First party to contact.
6Contact party 2
Second party to contact.
7Contact party 3
Third party to contact.
8Contact party 4
Fourth party to contact.
9Contact bank 1
First financial institution to contact.
10Contact bank 2
Second financial institution to contact.
Party to whom payment is due.
12Receiving bank
Identifies the bank which is to receive funds.
13Creditor's bank
Identifies the bank to whom payment is due.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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