COLREQ Request for a documentary collection

D6 Finance (SWG)

The message is sent by the Principal to the Remitting Bank and is used to request the Remitting Bank to initiate a Documentary Collection order, or to inform the Remitting Bank that the Principal has initiated a direct documentary collection order.

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. Description of allocation of charges.

  5. To identify documents and details directly related to it.

  6. To specify parties to an instruction, the instruction, or both.

  7. To provide free form or coded text information.

  8. Segment group 1
    Repeat 7
    1. To identify an account and a related financial institution.

    2. To specify a reference.

    3. To identify a person or a department to whom communication should be directed.

    4. To identify a communication number of a department or a person to whom communication should be directed.

  9. Segment group 2
    Repeat 9
    1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. To specify a reference.

    3. To identify a person or a department to whom communication should be directed.

    4. To identify a communication number of a department or a person to whom communication should be directed.

  10. Segment group 3
    Repeat 1
    1. To specify the terms of payment.

    2. To specify date, and/or time, or period.

    3. To provide free form or coded text information.

  11. Segment group 4
    Repeat 5
    1. To specify a monetary amount.

    2. To provide free form or coded text information.

  12. Segment group 5
    Repeat 1
    1. To specify information regarding the transport such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport.

      + 040 D5(040,030) If first, then all
    2. To specify date, and/or time, or period.

    3. To identify a place or a location and/or related locations.

  13. Segment group 6
    Repeat 10
    1. To identify processing information.

    2. To specify a monetary amount.

    3. To identify a place or a location and/or related locations.

    4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    5. To specify sector/subject requirements and conditions.

    6. To provide free form or coded text information.

  14. Segment group 7
    Repeat 1
    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  15. To end and check the completeness of a message.

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