ExpressInvoice Formatbeschreibung EDIFACT D96A Message Structure

Transkript

1 UNA Service String Advice UNA:+.? ' 0010 COMPONENT DATA ELEMENT SEPARATOR 1 M an..1 U ":" 0020 DATA ELEMENT SEPARATOR 1 M an..1 U "+" 0030 DECIMAL NOTATION 1 M an..1 U "." 0040 RELEASE INDICATOR 1 M an..1 U "?" 0050 RESERVED FOR FUTURE USE 1 M an..1 U " " 0060 SEGMENT TERMINATOR 1 M an..1 U " " INTERCHANGE LEVEL UNB Interchange Header 1 M UNB+UNOC:1+TNT+O MB : ' S001 SYNTAX IDENTIFIER M U 0001 Syntax identifier M a4 U UNOC 0002 Syntax version number M n1 U 1 S002 INTERCHANGE SENDER M U 0004 Sender identification M an..35 U TNT 0007 Partner identification code qualifier C an..4 C 0008 Address for reverse routing an..14 C S003 INTERCHANGE RECIPIENT M U 0010 Recipient identification M an..35 U O MB Partner identification code qualifier C an..4 C 0014 Routing address C an..14 C S004 DATE AND TIME OF PREPARATION M U 0017 Date of preparation M n6 U Time of preparation M n4 U INTERCHANGE CONTROL REFERENCE M an..14 U Document number 3635 S005 RECIPIENTS REFERENCE PASSWORD C C 0022 Recipient reference/password C an..14 C Stand : Änderungen vorbehalten Seite 1

2 0025 Recipient reference/password qualifier C an2 C 0026 APPLICATION REFERENCE C an..14 C 0029 PROCESSING PRIORITY CODE C a1 C 0031 ACKNOWLEDGEMENT REQUEST C n1 C 0032 COMMUNICATIONS AGREEMENT ID C an..35 C 0035 TEST INDICATOR C n1 C MESSAGE LEVEL M UNH Message header 1 M UNH INVOIC:D:9 6A:UN' Message reference number 1 M an..14 U Invoice number S MESSAGE IDENTIFIER 1 M U 0065 Message type M an..6 U INVOIC 0052 Message version number M an..3 U D 0054 Message release number M an..3 U 96A 0051 Controlling agency, coded M an..3 U UN 0057 Association assigned code C an..6 C 0110 Code list directory version number C an..6 C 0113 Message type sub-function identification C an..6 C Common access reference 1 C an..35 C S STATUS OF THE TRANSFER 1 C C 70 Sequence of transfers M n..2 C 73 First and last transfer C a1 C S MESSAGE SUBSET IDENTIFICATION 1 C C 115 Message subset identification M an..14 C 116 Message subset version number C an..3 C 118 Message subset release number C an..3 C 51 Controlling agency, coded C an..3 C Stand : Änderungen vorbehalten Seite 2

3 S MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATION 1 C C 121 Message implementation guideline identification M an..14 C 122 Message implementation guideline version number C an..3 C 124 Message implementation guideline release number C an..3 C 51 Controlling agency, coded C an..3 C S SCENARIO IDENTIFICATION 1 C C 127 Scenario identification M an..14 C 128 Scenario version number C an..3 C 130 Scenario release number C an..3 C 51 Controlling agency, coded C an..3 C BGM Beginning of message 1 M BGM ' C DOCUMENT/MESSAGE NAME 1 C U 1001 Document/message name, coded C an..3 U 380 = Commercial 380 Invoice C C 1000 Document/message name C an..35 C Document/message number 1 C an..35 U Invoice number / Document number (unique) Message function, coded 1 C an..3 C Response type, coded 1 C an..3 C DTM Date/time/period 35 M DTM+3: :102' C DATE/TIME/PERIOD 1 M U 2005 Date/time/period qualifier M an..3 U 3 = Invoice date/time 3 Stand : Änderungen vorbehalten Seite 3

4 2380 Date/time/period C an..35 U Date/time/period format qualifier C an..3 U 102 = CCYYMMDD 102 DTM Date/time/period 35 M DTM+35: :102' C DATE/TIME/PERIOD 1 M U 2005 Date/time/period qualifier M an..3 U 35 = Delivery date/time, 35 actual 2380 Date/time/period C an..35 U Date/time/period format qualifier C an..3 U 102 = CCYYMMDD 102 FTX Free text 10 C FTX+ZZZ' Text subject qualifier 1 M an..3 U ZZZ = Mutually defined ZZZ Text function, coded 1 C an..3 C C TEXT REFERENCE 1 C C 4441 Free text, coded M an..3 C C C C TEXT LITERAL 1 C C 4440 Free text M an..70 C x Invoice text 4440 Free text C an..70 C 4440 Free text C an..70 C 4440 Free text C an..70 C 4440 Free text C an..70 C Language, coded 1 C an..3 C Segment Group 1 99 C RFF Reference 1 M RFF+ON: ' Stand : Änderungen vorbehalten Seite 4

5 C REFERENCE 1 M U 1153 Reference qualifier M an..3 U ON = Order number ON 1154 Reference number C an..35 U Order number Line number C an..6 C 4000 Reference version number C an..35 C Segment Group 2 1 C NAD Name and address 1 M NAD+DS+TNT::ZZZ++Hambur g:die F&A Abteilung+Amandus-Stubbe- Str. 12+Hamburg DE' Party qualifier 1 M an..3 U DS=Distributor DS C PARTY IDENTIFICATION DETAILS 1 C 3039 Party id. identification M an..35 U Fix Value (DS) TNT B U ZZZ C NAME AND ADDRESS 1 C B 3124 Name and address line M an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C C PARTY NAME 1 C U 3036 Party name M an..35 U Hamburg:Die F&A Abteilung 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3045 Party name format, coded C an..3 C Stand : Änderungen vorbehalten Seite 5

6 C STREET 1 C U 3042 Street and number/p.o. box M an..35 U Amandus-Stubbe-Str Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C City name 1 C an..35 U Hamburg Country sub-entity identification 1 C an..9 B Postcode identification 1 C an..9 U Country, coded 1 C an..3 U DE Segment Group 2 1 C NAD Name and address 1 M NAD+AA ::ZZZ++ Beispiel GmbH:200 - Payment Center+Beispiel Weg 183+Musterort DE' Party qualifier 1 M an..3 U AA = Party to be billed AA C PARTY IDENTIFICATION DETAILS 1 C 3039 Party id. identification M an..35 U Customer number B U ZZZ C NAME AND ADDRESS 1 C B 3124 Name and address line M an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C Stand : Änderungen vorbehalten Seite 6

7 C PARTY NAME 1 C U 3036 Party name M an..35 U Beispiel GmbH 3036 Party name C an..35 U Payment Center 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3045 Party name format, coded C an..3 C C STREET 1 C U 3042 Street and number/p.o. box M an..35 U Beispiel Weg Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C City name 1 C an..35 U Musterort Country sub-entity identification 1 C an..9 B Postcode identification 1 C an..9 U Country, coded 1 C an..3 U DE Segment Group 13 1 C PAC Package 1 M? PAC+' Number of packages 1 C n..8 will not be filled C PACKAGING DETAILS 1 C 7075 Packaging level, coded C an Packaging related information, coded C an Packaging terms and conditions, coded C an..3 C PACKAGE TYPE 1 C 7065 Type of packages identification C an..17 Stand : Änderungen vorbehalten Seite 7

8 7064 Type of packages C an..35 C PACKAGE TYPE IDENTIFICATION 1 C 7077 Item description type, coded M an Type of packages M an Item number type, coded C an Type of packages C an Item number type, coded C an..3 C RETURNABLE PACKAGE DETAILS 1 C 8395 Returnable package freight payment responsibility, coded C an Returnable package load contents, coded C an..3 MEA Measurements 5 C MEA+WT+ADZ+KGM:.100' Measurement application qualifier 1 M an..3 U WT = Weights WT C MEASUREMENT DETAILS 1 C U 6313 Measurement dimension, coded C an..3 U ADZ = Declared net ADZ weight 6321 Measurement significance, coded C an..3 C 6155 Measurement attribute, coded C an..3 C 6154 Measurement attribute C an..70 C C VALUE/RANGE 1 C U 6411 Measure unit qualifier M an..3 U KGM=Kilogram KGM 6314 Measurement value C n..18 U Weigth value Range minimum C n..18 C 6152 Range maximum C n..18 C 6432 Significant digits C n..2 C Surface/layer indicator, coded 1 C an..3 C Stand : Änderungen vorbehalten Seite 8

9 Segment Group 13 1 C PAC Package 1 M? PAC+' Number of packages 1 C n..8 will not be filled C PACKAGING DETAILS 1 C 7075 Packaging level, coded C an Packaging related information, coded C an Packaging terms and conditions, coded C an..3 C PACKAGE TYPE 1 C 7065 Type of packages identification C an Type of packages C an..35 C PACKAGE TYPE IDENTIFICATION 1 C 7077 Item description type, coded M an Type of packages M an Item number type, coded C an Type of packages C an Item number type, coded C an..3 C RETURNABLE PACKAGE DETAILS 1 C 8395 Returnable package freight payment responsibility, coded C an Returnable package load contents, coded C an..3 MEA Measurements 5 C MEA+WT+AAD+KGM:.100' Measurement application qualifier 1 M an..3 U WT = Weights WT C MEASUREMENT DETAILS 1 C U 6313 Measurement dimension, coded C an..3 U AAD = Total gross weight AAD Stand : Änderungen vorbehalten Seite 9

10 6321 Measurement significance, coded C an..3 C 6155 Measurement attribute, coded C an..3 C 6154 Measurement attribute C an..70 C C VALUE/RANGE 1 C U 6411 Measure unit qualifier M an..3 U KGM = Kilogram KGM 6314 Measurement value C n..18 U Weight value Range minimum C n..18 C 6152 Range maximum C n..18 C 6432 Significant digits C n..2 C Surface/layer indicator, coded 1 C an..3 C Segment Group (1) C LIN Line item 1 M LIN+1++Global Express (Dokumente)+1:1' Line item number 1 C n..6 U Position number Action request/notification, coded 1 C an..3 B C ITEM NUMBER IDENTIFICATION 1 C U 7140 Item number C an..35 U Service code Global Express (Dokumente) 7143 Item number type, coded C an..3 C C C C SUB-LINE INFORMATION 1 C U 5495 Sub-line indicator, coded C an..3 U Fixed, sub line 1 information 1082 Line item number C n..6 U Line item number Configuration level 1 C n..2 C Configuration, coded 1 C an..3 C MEA Measurements 5(1) C MEA+WT+ADZ+KGM:.100' Measurement application qualifier 1 M an..3 U WT = Weights WT Stand : Änderungen vorbehalten Seite 10

11 C MEASUREMENT DETAILS 1 C U 6313 Measurement dimension, coded C an..3 U ADZ = Declared net ADZ weight 6321 Measurement significance, coded C an..3 C 6155 Measurement attribute, coded C an..3 C 6154 Measurement attribute C an..70 C C VALUE/RANGE 1 C U 6411 Measure unit qualifier M an..3 U KGM = Kilograms KGM 6314 Measurement value C n..18 U Weight value Range minimum C n..18 C 6152 Range maximum C n..18 C 6432 Significant digits C n..2 C Surface/layer indicator, coded 1 C an..3 C MEA Measurements 5(2) C MEA+WT+AAD+KGM:.100' Measurement application qualifier 1 M an..3 U WT = Weights WT C MEASUREMENT DETAILS 1 C U 6313 Measurement dimension, coded C an..3 U AAD = Total gross AAD weight 6321 Measurement significance, coded C an..3 C 6155 Measurement attribute, coded C an..3 C 6154 Measurement attribute C an..70 C C VALUE/RANGE 1 C U 6411 Measure unit qualifier M an..3 U KGM = Kilograms KGM 6314 Measurement value C n..18 U Weight value Range minimum C n..18 C 6152 Range maximum C n..18 C 6432 Significant digits C n..2 C Surface/layer indicator, coded 1 C an..3 C Stand : Änderungen vorbehalten Seite 11

12 DTM Date/time/period 1 M DTM+17: :102' C DATE/TIME/PERIOD 1 M U 2005 Date/time/period qualifier M an..3 U 17 = Delivery date/time, 17 estimated 2380 Date/time/period C an..35 U Date/time/period format qualifier C an..3 U 102 = CCYYMMDD 102 FTX Free text 5 C FTX+ZZZ+++DOCUMENT' Text subject qualifier 1 M an..3 U ZZZ = Mutually defined ZZZ Text function, coded 1 C an..3 B C TEXT REFERENCE 1 C B 4441 Free text, coded M an..3 C C C C TEXT LITERAL 1 C U 4440 Free text M an..70 U Position text / ware's content 4440 Free text C an..70 C 4440 Free text C an..70 C 4440 Free text C an..70 C 4440 Free text C an..70 C Language, coded 1 C an..3 C DOCUMENT Segment Group 26 5 C MOA Monetary amount 1 M MOA+304:.17:EUR' C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 304 = Other charges / miscellaneous charges Monetary amount C n..18 U.17 Stand : Änderungen vorbehalten Seite 12

13 6345 Currency, coded C an..3 U EUR 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C MOA Monetary amount 1 C MOA+286:10:EUR' C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 284 = Surcharges 286 (additional charge for paper invoice) 5004 Monetary amount C n..18 U Currency, coded C an..3 U EUR 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C Segment Group C PAT Payment terms basis 1 M x PAT+' Payment terms type qualifier 1 M an..3 C PAYMENT TERMS 1 C 4277 Terms of payment identification M an Terms of payment C an Terms of payment C an..35 C TERMS/TIME INFORMATION 1 C 2475 Payment time reference, coded M an Time relation, coded C an Type of period, coded C an Number of periods C n..3 DTM Date/time/period 5(1) C DTM+201: :102' C DATE/TIME/PERIOD 1 M U 2005 Date/time/period qualifier M an..3 U 201 = Pick-up date 201 Stand : Änderungen vorbehalten Seite 13

14 2380 Date/time/period C an..35 U Date/time/period format qualifier C an..3 U 102 = CCYYMMDD 102 DTM Date/time/period 5(2) C DTM+36::102' C DATE/TIME/PERIOD 1 M U 2005 Date/time/period qualifier M an..3 U 36 = Expiry date Date/time/period C an..35 B? 2379 Date/time/period format qualifier C an..3 U 102 = CCYYMMDD 102 Segment Group 29 10? (2) C RFF Reference 1 M RFF+FN: ' C REFERENCE 1 M U 1153 Reference qualifier M an..3 U FN = Freight bill number FN 1154 Reference number C an..35 U Line number C an..6 C 4000 Reference version number C an..35 C Segment Group 29 10? (2) C RFF Reference 1 M RFF+CR: ' C REFERENCE 1 M U 1153 Reference qualifier M an..3 U CR = Customer CR Reference 1154 Reference number C an..35 U Line number C an..6 C 4000 Reference version number C an..35 C Segment Group C PAC Package 1 M PAC+1' Number of packages 1 C n..8 U Collies count 1 Stand : Änderungen vorbehalten Seite 14

15 C PACKAGING DETAILS 1 C C 7075 Packaging level, coded C an..3 C 7233 Packaging related information, coded C an..3 C 7073 Packaging terms and conditions, coded C an..3 C C PACKAGE TYPE 1 C C 7065 Type of packages identification C an..17 C C C 7064 Type of packages C an..35 C C PACKAGE TYPE IDENTIFICATION 1 C C 7077 Item description type, coded M an..3 C 7064 Type of packages M an..35 C 7143 Item number type, coded C an..3 C 7064 Type of packages C an..35 C 7143 Item number type, coded C an..3 C C RETURNABLE PACKAGE DETAILS 1 C C 8395 Returnable package freight payment responsibility, coded C an..3 C 8393 Returnable package load contents, coded C an..3 C Segment Group C TAX Duty/tax/fee details 1 M TAX+7+VAT+++::: A' Duty/tax/fee function qualifier 1 M an..3 U 7 = tax 7 C DUTY/TAX/FEE TYPE 1 C U 5153 Duty/tax/fee type, coded C an..3 U VAT = Value added tax VAT C C 5152 Duty/tax/fee type C an..35 C Stand : Änderungen vorbehalten Seite 15

16 C DUTY/TAX/FEE ACCOUNT DETAIL 1 C B 5289 Duty/tax/fee account identification M an..6 C C C Duty/tax/fee assessment basis 1 C an..15 B C DUTY/TAX/FEE DETAIL 1 C U 5279 Duty/tax/fee rate identification C an..7 B B B 5278 Duty/tax/fee rate C an..17 U tax rate Duty/tax/fee rate basis identification C an..12 C C C Duty/tax/fee category, coded 1 C an..3 U A = Mixed tax rate A Party tax identification number 1 C an..20 C MOA Monetary amount 1 C MOA+150::EUR' C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 150 = Value added tax Monetary amount C n..18 B x VAT value 6345 Currency, coded C an..3 U EUR 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C Segment Group C NAD Name and address 1 M NAD+SF Beispi el GmbH+Beispiel Weg 183+Musterort DE' Stand : 08 TNT 2009 Express GmbH Änderungen Zentrale vorbehalten Haberstrasse Troisdorf USt.-Id.-Nr.: DE Amtsgericht Siegburg HRB Seite Geschäftsführer: Thomas Kraus (Vors.), Jürgen Seifert, Thomas Loock, Dr. Roland Schütze

17 Party qualifier 1 M an..3 U SF = Ship from SF C PARTY IDENTIFICATION DETAILS 1 C U 3039 Party id. identification M an..35 U Stored address in TNT system C C C NAME AND ADDRESS 1 C B 3124 Name and address line M an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C C PARTY NAME 1 C U 3036 Party name M an..35 U Beispiel GmbH 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3045 Party name format, coded C an..3 C C STREET 1 C U 3042 Street and number/p.o. box M an..35 U Beispiel Weg Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C City name 1 C an..35 U Musterort Country sub-entity identification 1 C an..9 B Postcode identification 1 C an..9 U Country, coded 1 C an..3 U DE Stand : Änderungen vorbehalten Seite 17

18 Segment Group C NAD Name and address 1 M NAD+ST Muste r Pharma+6 Ave de la Cristallerie+Sevres F R' Party qualifier 1 M an..3 U Ship to ST C PARTY IDENTIFICATION DETAILS 1 C U 3039 Party id. identification M an..35 U Stored address in TNT system C C C NAME AND ADDRESS 1 C B 3124 Name and address line M an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C 3124 Name and address line C an..35 C C PARTY NAME 1 C U 3036 Party name M an..35 U Muster Pharma 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3036 Party name C an..35 C 3045 Party name format, coded C an..3 C C STREET 1 C U 3042 Street and number/p.o. box M an..35 U 6 Ave de la Cristallerie 3042 Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C 3042 Street and number/p.o. box C an..35 C Stand : 08 TNT 2009 Express GmbH Änderungen Zentrale vorbehalten Haberstrasse Troisdorf USt.-Id.-Nr.: DE Amtsgericht Siegburg HRB Seite Geschäftsführer: Thomas Kraus (Vors.), Jürgen Seifert, Thomas Loock, Dr. Roland Schütze

19 City name 1 C an..35 U Sevres Country sub-entity identification 1 C an..9 B Postcode identification 1 C an..9 U Country, coded 1 C an..3 U FR Segment Group 46 5 C C TOD Terms of delivery or transport 1 M C Terms of delivery or transport function, coded 1 C an..3 C Transport charges method of payment, coded 1 C an..3 C C TERMS OF DELIVERY OR TRANSPORT 1 C C 4053 Terms of delivery or transport, coded C an..3 C C C 4052 Terms of delivery or transport C an..70 C 4052 Terms of delivery or transport C an..70 C UNS Section control 1 M U UNS+S' Section identification 1 M a1 U S = Detail/summary S section separation CNT Control total 10 C C C CONTROL 1 M C 6069 Control qualifier M an..3 C 6066 Control value M n..18 C 6411 Measure unit qualifier C an..3 C Segment Group (1) M MOA Monetary amount 1 M MOA+24:13.51:EUR' Stand : Änderungen vorbehalten Seite 19

20 Stand : Änderungen vorbehalten Seite 19 C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 24 = Charge total 24 summary 5004 Monetary amount C n..18 U Currency, coded C an..3 U EUR 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C Segment Group (2) M MOA Monetary amount 1 M MOA+39:16.08:EUR' C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 39 = Invoice total 39 summary 5004 Monetary amount C n..18 U Currency, coded C an..3 U EUR 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C Segment Group (3) M MOA Monetary amount 1 M MOA+150:2.57:EUR' C MONETARY AMOUNT 1 M U 5025 Monetary amount type qualifier M an..3 U 150 = Value added tax Monetary amount C n..18 U Currency, coded C an..3 U EUR Stand : Änderungen vorbehalten Seite 20

21 6343 Currency qualifier C an..3 C 4405 Status, coded C an..3 C UNT Message trailer 1 M U UNT ' Number of segments in a message 1 M n..10 U Message reference number 1 M an..14 U UNE 1 C C Number of messages 1 M n Functional group reference number 1 M an..14 UNZ 1 M U UNZ ' Interchange control count 1 M n..6 U Interchange control reference 1 M an..14 U 3635 Stand : Änderungen vorbehalten Seite 21

22 Formatbeschreibung EDIFACT D96A Example Limitations Example limitations File reference Only the file O_001_ out.txt is used as exemplary message Item Positions Only the first of the three invoice positions in the file are illustrated (within the single Group25) Unused segments The TOD segment is not used in the exemplary message Further limitations The specfic Data column relates to current example data and, thus, does not define a synopsis for the segments TNT Express GmbH Zentrale Haberstraße Troisdorf USt.-Id.-Nr.: DE Amtsgericht Siegburg HRB 6313 Geschäftsführer: Thomas Kraus (Vors.), Jürgen Seifert, Thomas Loock, Dr. Roland Schütze Stand : Änderungen vorbehalten Seite 22

23 Formatbeschreibung EDIFACT D96A Known Mismatches Known mismatches Unused mandatory segments PAC segments do not contain any data, although being defined as mandatory by the standard PAT segments do not contain any data, although being defined as mandatory by the standard Missing data/component data elements DTM segment in line 345 does not contain any data/time/period value MOA segment in line 419 does not contain any monetary amount FTX segment in line 99 does not contain any invoice text value Further issues TNT Express GmbH Zentrale Haberstraße Troisdorf USt.-Id.-Nr.: DE Amtsgericht Siegburg HRB 6313 Geschäftsführer: Thomas Kraus (Vors.), Jürgen Seifert, Thomas Loock, Dr. Roland Schütze Stand : Änderungen vorbehalten Seite 23

24 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes AJT Adjustment Details Adjustment reason, coded M 1 an Line item number C 1 n..6 ALC ALI APR Alowance or Charge Allowance or charge qualifier M 1 an C552 ALLOWANCE/CHARGE INFORMATION C Allowance or charge number C an Charge/allowance description, coded C an Settlement, coded C 1 an Calculation sequence indicator, coded C 1 an C214 SPECIAL SERVICES IDENTIFICATION C Special services, coded C an Special service C an Special service C an..35 Additional Information Country of origin, coded C 1 an Type of duty regime, coded C 1 an Special conditions, coded C 1 an Special conditions, coded C 1 an Special conditions, coded C 1 an Special conditions, coded C 1 an Special conditions, coded C 1 an..3 Additional Price Information Class of trade, coded C 1 an C138 PRICE MULTIPLIER INFORMATION C Price multiplier M n Price multiplier qualifier C an..3 Stand : Änderungen vorbehalten Seite 24

25 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 30 C960 REASON FOR CHANGE C Change reason, coded C an Change reason C an..35 BGM CNT COM CTA Beginning of Message 10 C002 DOCUMENT/MESSAGE NAME C Document/message name, coded C an Document/message name C an Document/message number C 1 an Message function, coded C 1 an Response type, coded C 1 an..3 Control Total 10 C270 CONTROL M Control qualifier M an Control value M n Measure unit qualifier C an..3 Communication Contract 10 C076 COMMUNICATION CONTACT M Communication number M an Communication channel qualifier M an..3 Contact Information Contact function, coded C 1 an C056 DEPARTMENT OR EMPLOYEE DETAILS C Department or employee identification C an Department or employee C an..35 Stand : Änderungen vorbehalten Seite 25

26 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes CUX DOC DTM Currencies 10 C504 CURRENCY DETAILS C Currency details qualifier M an Currency, coded C an Currency qualifier C an Currency rate base C n C504 CURRENCY DETAILS C Currency details qualifier M an Currency, coded C an Currency qualifier C an Currency rate base C n Rate of exchange C 1 n Currency market exchange, coded C 1 an..3 Document/Message Details 10 C002 DOCUMENT/MESSAGE NAME M Document/message name, coded C an Document/message name C an C503 DOCUMENT/MESSAGE DETAILS C Document/message number C an Document/message status, coded C an Document/message source C an Language, coded C an Communication channel identifier, coded C 1 an Number of copies of document required C 1 n Number of originals of document required C 1 n..2 Date Time Period 10 C507 DATE/TIME/PERIOD M 1 Stand : Änderungen vorbehalten Seite 26

27 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 2005 Date/time/period qualifier M an Date/time/period C an Date/time/period format qualifier C an..3 EQD FII Equipment Details Equipment qualifier M 1 an C237 EQUIPMENT IDENTIFICATION C Equipment identification number C an Country, coded C an C224 EQUIPMENT SIZE AND TYPE C Equipment size and type identification C an Equipment size and type C an Equipment supplier, coded C 1 an Equipment status, coded C 1 an Full/empty indicator, coded C 1 an..3 Financial Institution Information Party qualifier M 1 an C078 ACCOUNT IDENTIFICATION C Account holder number C an Account holder name C an Account holder name C an Currency, coded C an C088 INSTITUTION IDENTIFICATION C Institution name identification C an Institution branch number C an..17 Stand : Änderungen vorbehalten Seite 27

28 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 3432 Institution name C an Institution branch place C an Country, coded C 1 an..3 FTX GIN Free Text Text subject qualifier M 1 an Text function, coded C 1 an C107 TEXT REFERENCE C Free text, coded M an C108 TEXT LITERAL C Free text M an Free text C an Free text C an Free text C an Free text C an Language, coded C 1 an..3 Goods Identity Number Identity number qualifier M 1 an C208 IDENTITY NUMBER RANGE M Identity number M an Identity number C an C208 IDENTITY NUMBER RANGE C Identity number M an Identity number C an C208 IDENTITY NUMBER RANGE C Identity number M an Identity number C an..35 Stand : Änderungen vorbehalten Seite 28

29 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 50 C208 IDENTITY NUMBER RANGE C Identity number M an Identity number C an C208 IDENTITY NUMBER RANGE C Identity number M an Identity number C an..35 GIR IMD Related Identification Numbers Set identification qualifier M 1 an C206 IDENTIFICATION NUMBER M Identity number M an Identity number qualifier C an Status, coded C an C206 IDENTIFICATION NUMBER C Identity number M an Identity number qualifier C an Status, coded C an C206 IDENTIFICATION NUMBER C Identity number M an Identity number qualifier C an Status, coded C an C206 IDENTIFICATION NUMBER C Identity number M an Identity number qualifier C an Status, coded C an C206 IDENTIFICATION NUMBER C Identity number M an Identity number qualifier C an Status, coded C an..3 Item Description Item description type, coded C 1 an..3 Stand : Änderungen vorbehalten Seite 29

30 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes Item characteristic, coded C 1 an C273 ITEM DESCRIPTION C Item description identification C an Item description C an Item description C an Language, coded C an Surface/layer indicator, coded C 1 an..3 INP LIN Parties to Instruction 10 C849 PARTIES TO INSTRUCTION C Party enacting instruction identification M an Recipient of the instruction identification C an C522 INSTRUCTION C Instruction qualifier M an Instruction, coded C an Instruction C an C850 STATUS OF INSTRUCTION C Status, coded M an Party name C an Action request/notification, coded C 1 an..3 Line Item Line item number C 1 n Action request/notification, coded C 1 an C212 ITEM NUMBER IDENTIFICATION C Item number C an Item number type, coded C an..3 Stand : Änderungen vorbehalten Seite 30

31 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 40 C829 SUB-LINE INFORMATION C Sub-line indicator, coded C an Line item number C n Configuration level C 1 n Configuration, coded C 1 an..3 LOC MEA Place/Location Identification Place/location qualifier M 1 an C517 LOCATION IDENTIFICATION C Place/location identification C an Place/location C an C519 RELATED LOCATION ONE IDENTIFICATION C Related place/location one identification C an Related place/location one C an C553 RELATED LOCATION TWO IDENTIFICATION C Related place/location two identification C an Related place/location two C an Relation, coded C 1 an..3 Measurements Measurement application qualifier M 1 an C502 MEASUREMENT DETAILS C Measurement dimension, coded C an Measurement significance, coded C an Measurement attribute, coded C an..3 Stand : Änderungen vorbehalten Seite 31

32 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 6154 Measurement attribute C an C174 VALUE/RANGE C Measure unit qualifier M an Measurement value C n Range minimum C n Range maximum C n Significant digits C n Surface/layer indicator, coded C 1 an..3 MOA NAD Monetary Amount 10 C516 MONETARY AMOUNT M Monetary amount type qualifier M an Monetary amount C n Currency, coded C an Currency qualifier C an Status, coded C an..3 Name and Address Party qualifier M 1 an C082 PARTY IDENTIFICATION DETAILS C Party id. identification M an C058 NAME AND ADDRESS C Name and address line M an Name and address line C an Name and address line C an Name and address line C an Name and address line C an C080 PARTY NAME C Party name M an Party name C an..35 Stand : Änderungen vorbehalten Seite 32

33 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 3036 Party name C an Party name C an Party name C an Party name format, coded C an C059 STREET C Street and number/p.o. box M an Street and number/p.o. box C an Street and number/p.o. box C an Street and number/p.o. box C an City name C 1 an Country sub-entity identification C 1 an Postcode identification C 1 an Country, coded C 1 an..3 PAC Packages Number of packages C 1 n C531 PACKAGING DETAILS C Packaging level, coded C an Packaging related information, coded C an Packaging terms and conditions, coded C an C202 PACKAGE TYPE C Type of packages identification C an Type of packages C an C402 PACKAGE TYPE IDENTIFICATION C Item description type, coded M an Type of packages M an Item number type, coded C an Type of packages C an Item number type, coded C an..3 Stand : Änderungen vorbehalten Seite 33

34 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 50 C532 RETURNABLE PACKAGE DETAILS C Returnable package freight payment responsibility, coded C an Returnable package load contents, coded C an..3 PAI PAT PCD Payment Instructions 10 C534 PAYMENT INSTRUCTION DETAILS M Payment conditions, coded C an Payment guarantee, coded C an Payment means, coded C an Payment channel, coded C an..3 Payment Terms Basis Payment terms type qualifier M 1 an C110 PAYMENT TERMS C Terms of payment identification M an Terms of payment C an Terms of payment C an C112 TERMS/TIME INFORMATION C Payment time reference, coded M an Time relation, coded C an Type of period, coded C an Number of periods C n..3 Percentage Details 10 C501 PERCENTAGE DETAILS M Percentage qualifier M an Percentage C n Percentage basis, coded C an..3 Stand : Änderungen vorbehalten Seite 34

35 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes PCI PIA Package Identification Marking instructions, coded C 1 an C210 MARKS & LABELS C Shipping marks M an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Shipping marks C an Container/package status, coded C 1 an C827 TYPE OF MARKING C Type of marking, coded M an..3 Additional Product ID Product id. function qualifier M 1 an C212 ITEM NUMBER IDENTIFICATION M Item number C an Item number type, coded C an C212 ITEM NUMBER IDENTIFICATION C Item number C an Item number type, coded C an..3 Stand : Änderungen vorbehalten Seite 35

36 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 40 C212 ITEM NUMBER IDENTIFICATION C Item number C an Item number type, coded C an C212 ITEM NUMBER IDENTIFICATION C Item number C an Item number type, coded C an C212 ITEM NUMBER IDENTIFICATION C Item number C an Item number type, coded C an..3 PRI Price Details 10 C509 PRICE INFORMATION C Price qualifier M an Price C n Price type, coded C an Price type qualifier C an Unit price basis C n Measure unit qualifier C an Sub-line price change, coded C 1 an..3 QTY Quantity 10 C186 QUANTITY DETAILS M Quantity qualifier M an Quantity M n Measure unit qualifier C an..3 Stand : Änderungen vorbehalten Seite 36

37 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes QVR Quantity Variances 10 C279 QUANTITY DIFFERENCE INFORMATION C Quantity difference M n Quantity qualifier C an Discrepancy, coded C 1 an C960 REASON FOR CHANGE C Change reason, coded C an Change reason C an..35 RCS RFF RNG Requirements and Conditions Sector/subject identification qualifier M 1 an C550 REQUIREMENT/CONDITION IDENTIFICATION C Requirement/condition identification M an Requirement or condition C an Action request/notification, coded C 1 an..3 Reference 10 C506 REFERENCE M Reference qualifier M an Reference number C an Line number C an Reference version number C an..35 Range Details Range type qualifier M 1 an C280 RANGE C Measure unit qualifier M an..3 Stand : Änderungen vorbehalten Seite 37

38 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes 6162 Range minimum C n Range maximum C n..18 RTE TAX Rate Details 10 C128 RATE DETAILS M Rate type qualifier M an Rate per unit M n Unit price basis C n Measure unit qualifier C an..3 Duty/Tax/Fee Details Duty/tax/fee function qualifier M 1 an C241 DUTY/TAX/FEE TYPE C Duty/tax/fee type, coded C an Duty/tax/fee type C an C533 DUTY/TAX/FEE ACCOUNT DETAIL C Duty/tax/fee account identification M an Duty/tax/fee assessment basis C 1 an C243 DUTY/TAX/FEE DETAIL C Duty/tax/fee rate identification C an Duty/tax/fee rate C an Duty/tax/fee rate basis identification C an Duty/tax/fee category, coded C 1 an Party tax identification number C 1 an..20 Stand : Änderungen vorbehalten Seite 38

39 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes TDT Details of Transport Transport stage qualifier M 1 an Conveyance reference number C 1 an C220 MODE OF TRANSPORT C Mode of transport, coded C an Mode of transport C an C228 TRANSPORT MEANS C Type of means of transport identification C an Type of means of transport C an C040 CARRIER C Carrier identification C an Carrier name C an Transit direction, coded C 1 an C401 EXCESS TRANSPORTATION INFORMATION C Excess transportation reason, coded M an Excess transportation responsibility, coded M an Customer authorization number C an C222 TRANSPORT IDENTIFICATION C Id. of means of transport identification C an Id. of the means of transport C an Nationality of means of transport, coded C an Transport ownership, coded C 1 an..3 TOD Terms of Delivery or Transport Terms of delivery or transport function, coded C 1 an Transport charges method of payment, coded C 1 an C100 TERMS OF DELIVERY OR TRANSPORT C Terms of delivery or transport, coded C an..3 Stand : Änderungen vorbehalten Seite 39

40 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes UNH 4052 Terms of delivery or transport C an Terms of delivery or transport C an..70 Message Header Message reference number M 1 an S009 MESSAGE IDENTIFIER M 1 65 Message type M an Message version number M an Message release number M an Controlling agency, coded M an Association assigned code C an Code list directory version number C an Message type sub-function identification C an Common access reference C 1 an S010 STATUS OF THE TRANSFER C 1 70 Sequence of transfers M n First and last transfer C a1 50 S016 MESSAGE SUBSET IDENTIFICATION C Message subset identification M an Message subset version number C an Message subset release number C an Controlling agency, coded C an S017 MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATION C Message implementation guideline identification M an Message implementation guideline version number C an Message implementation guideline release number C an Controlling agency, coded C an S018 SCENARIO IDENTIFICATION C Scenario identification M an Scenario version number C an Scenario release number C an Controlling agency, coded C an..3 Stand : Änderungen vorbehalten Seite 40

41 Formatbeschreibung EDIFACT D96A Segments Segment Pos Segment M/C Freq. Repres. Notes UNS Section Control Section identification M 1 a1 UNT Message Trailer Number of segments in a message M 1 n Message reference number M 1 an..14 Stand : Änderungen vorbehalten Seite 41