D20B Code List 3285

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1
The financial institution which is requested to issue the documentary credit.
2
The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
3
The financial institution with which the beneficiary maintain an account.
4
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.
5
First party to contact.
6
Second party to contact.
7
Third party to contact.
8
Fourth party to contact.
9
First financial institution to contact.
10
Second financial institution to contact.
11
Party to whom payment is due.
12
Identifies the bank which is to receive funds.
13
Identifies the bank to whom payment is due.
14
Code specifying the party to receive an instruction.
15
Party from whom payment is due.
16
Party or party's agent from whom funds will be made available.