INP Parties to instruction

SegmentBatch

To specify parties to an instruction and where relevant, the instruction.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
C849Parties to instructionOpt1
10
3301Party enacting instruction identificationMandatoryID1/171
20
3285Recipient of the instruction identificationOptID1/171
20
C522InstructionOpt1
10
4403Instruction qualifierMandatoryID1/31
20
4401Instruction, codedOptID1/31
30
1131Code list qualifierOptID1/31
40
3055Code list responsible agency, codedOptID1/31
50
4400InstructionOptAlphanumeric1/351
30
C850Status of instructionOpt1
10
4405Status, codedMandatoryID1/31
20
3036Party nameOptAlphanumeric1/351
40
1229Action request/notification, codedOptID1/31

Element Details

ID3301NameParty enacting instruction identificationLength1/17Position10TypeIDRequirementMandatoryCodes
  • <>1
    The financial institution which is requested to issue the documentary credit.
  • <>4
    The buyer is responsible for carrying out the instruction.
  • <>2
    The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
  • <>5
    The seller is responsible for carrying out the instruction.
  • <>3
    The financial institution with which the beneficiary maintains an account.