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S |
Old Code |
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| |
4 |
= |
| Beneficiary |
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| 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. |
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| |
5 |
= |
| Contact party 1 |
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| First party to contact. |
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| @ |
11 |
= |
| Creditor |
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| Party to whom payment is due. |
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| EDIFACT |
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CRE |
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| + |
12 |
= |
| Receiving bank |
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| Identifies the bank which is to receive funds. |
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GS1 Description:
Recipient of the instruction identification. |
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| @ |
13 |
= |
| Creditor's bank |
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| Identifies the bank to whom payment is due. |
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| EDIFACT |
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CRB |
|
| @ |
15 |
= |
| Debtor |
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| Party from whom payment is due. |
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YW8 |
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| |
CRB |
= |
| Creditor's bank (SWIFT Code) |
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| Identifies the account servicer for the creditor. |
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CRE |
= |
| Creditor (SWIFT Code) |
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| The party to be credited with funds. |
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| |
YC5 |
= |
| Ordered bank (SWIFT Code) |
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| The financial institution which is instructed by the ordering party to act on the transaction. |
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YC6 |
= |
| Payee (SWIFT Code) |
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| Identifies the credit party when other than the beneficiary. |
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