D.09A Codelist 3301
Enacting party identifier
Version historyCross references
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Applicant's bank
The financial institution which is requested to issue the documentary credit.
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Issuing bank
The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
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Beneficiary's bank
The financial institution with which the beneficiary maintains an account.
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Buyer
The buyer is responsible for carrying out the instruction.
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Seller
The seller is responsible for carrying out the instruction.
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Advise-through bank
Identifies the financial institution through which the advising bank is to advise the documentary credit.
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Advising bank
Identifies the financial institution used by the issuing bank to advise the documentary credit.
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Debtor's bank
Identifies the bank from whom payment is due.
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9 |
Ordered bank
The financial institution with which the ordering party maintains an account.
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