Guide INVOIC. List of the applicable EDIFACT- and user defined codes (sorted by data element tag and code)

Transcription

1 94 PIA 0051 OD ODETTE (Organization for Data Exchange through Tele- 01 UNH S009 Transmission in 0052 D Draft version/un/edifact Directory 01 UNH S A Release A 01 UNH S GMI012 Global Automotive Industry INVOIC V2 01 UNH S INVOIC Invoice message 01 UNH S S Detail/summary section separation 138 UNS Proforma invoice 02 BGM C Commercial invoice 02 BGM C Credit note 02 BGM C Debit note 02 BGM C Self-billed invoice 02 BGM C Metered services invoice 02 BGM C AAG Offer number 18 RFF C AAG Offer number 117 RFF C AAI Bank's individual interbank transaction reference number 18 RFF C AAJ Delivery order number 18 RFF C AAJ Delivery order number 117 RFF C AAK Despatch advice number 18 RFF C AAK Despatch advice number 18 RFF C AAK Despatch advice number 117 RFF C AAN Delivery schedule number 117 RFF C AAP Part consignment number 117 RFF C AAS Transport document number 18 RFF C AAS Transport document number 117 RFF C AAU Despatch note number 117 RFF C ACW Reference number to previous message 117 RFF C ADE Account number 18 RFF C ADE Account number 21 RFF C ADE Account number 30 RFF C ADE Account number 37 RFF C ADE Account number 44 RFF C ADE Account number 62 RFF C ADE Account number 66 RFF C ADE Account number 70 RFF C ADE Account number 117 RFF C ADT Group accounting 18 RFF C ADT Group accounting 117 RFF C AE Authorization for expense (AFE) number 117 RFF C AEH Applicable instructions or standards 18 RFF C AEH Applicable instructions or standards 117 RFF C AEP Project number 18 RFF C AEP Project number 117 RFF C AER Project specification number 18 RFF C AER Project specification number 117 RFF C AGK Application reference number 18 RFF C AHP Tax registration number 21 RFF C AHP Tax registration number 30 RFF C AHP Tax registration number 51 RFF C506

2 1153 AIV Event reference number 117 RFF C AJK Special instructions number 117 RFF C ALO Receiving advice number 117 RFF C ALQ Returns notice number 117 RFF C AMK Replaced meter unit number 117 RFF C AOU Cost account 18 RFF C AOU Cost account 117 RFF C AP Accounts receivable number 18 RFF C AP Accounts receivable number 62 RFF C BO Blanket order number 117 RFF C CD Credit note number 18 RFF C CD Credit note number 117 RFF C CKN Checking number 117 RFF C CN Carrier's reference number 117 RFF C COF Call off order number 18 RFF C COF Call off order number 117 RFF C CR Customer reference number 18 RFF C CR Customer reference number 18 RFF C CR Customer reference number 117 RFF C CT Contract number 18 RFF C CT Contract number 18 RFF C CT Contract number 117 RFF C CU Consignor's reference number 18 RFF C CU Consignor's reference number 117 RFF C DQ Delivery note number 18 RFF C DQ Delivery note number 18 RFF C DQ Delivery note number 117 RFF C EX Export licence number 117 RFF C FC Fiscal number 21 RFF C FC Fiscal number 30 RFF C FC Fiscal number 37 RFF C FC Fiscal number 44 RFF C FC Fiscal number 51 RFF C FC Fiscal number 62 RFF C FC Fiscal number 70 RFF C GN Government reference number 21 RFF C GN Government reference number 51 RFF C GN Government reference number 62 RFF C IP Import licence number 117 RFF C IV Invoice number 18 RFF C IV Invoice number 18 RFF C IV Invoice number 117 RFF C LI Line item reference number 117 RFF C MG Meter unit number 117 RFF C ON Buyers order number 18 RFF C ON Buyers order number 18 RFF C ON Buyers order number 117 RFF C PD Promotion deal number 18 RFF C PD Promotion deal number 117 RFF C PL Price list number 18 RFF C506

3 1153 PL Price list number 18 RFF C PL Price list number 117 RFF C POR Purchase order response number 18 RFF C POR Purchase order response number 117 RFF C PQ Payment reference 18 RFF C PQ Payment reference 59 RFF C PS Purchase order number suffix 117 RFF C SE Serial number 117 RFF C VA VAT registration number 21 RFF C VA VAT registration number 30 RFF C VA VAT registration number 37 RFF C VA VAT registration number 44 RFF C VA VAT registration number 51 RFF C VA VAT registration number 59 RFF C VA VAT registration number 62 RFF C VA VAT registration number 66 RFF C VA VAT registration number 70 RFF C VA VAT registration number 74 RFF C VN Order number (vendor) 18 RFF C VN Order number (vendor) 117 RFF C XA Company/place registration number 21 RFF C XA Company/place registration number 30 RFF C XA Company/place registration number 51 RFF C XA Company/place registration number 62 RFF C Original 02 BGM First step of calculation 129 ALC Second step of calculation 129 ALC Third step of calculation 129 ALC Fourth step of calculation 129 ALC Despatch date and or time 06 DTM C Delivery date/time, first 103 DTM C Terms discount due date/time 81 DTM C Delivery date/time, last 104 DTM C Terms net due date 81 DTM C Tax point date 04 DTM C Rate of exchange date/time 77 DTM C Rate of exchange date/time 79 DTM C Document/message date/time 03 DTM C Payment due date 81 DTM C Validity start date 09 DTM C Horizon start date 07 DTM C Horizon end date 08 DTM C Charge period start date 07 DTM C Charge period end date 08 DTM C Delivery date/time, estimated 05 DTM C Reference date/time 19 DTM C Reference date/time 82 DTM C Reference date/time 118 DTM C Delivery date/time, expected 101 DTM C Start date/time 103 DTM C507

4 Delivery date/time, requested 101 DTM C End date/time 104 DTM C Delivery date/time, actual 05 DTM C Delivery date/time, actual 101 DTM C Goods receipt date/time 102 DTM C Transaction creation date 102 DTM C Reference date 80 PYT End of half year containing the reference date 80 PYT Before reference 80 PYT After reference 80 PYT End of 10-day period containing the reference date 80 PYT End of 2-week period containing the reference date 80 PYT End of month containing the reference date 80 PYT End of quarter containing the reference date 80 PYT End of year containing the reference date 80 PYT M Quarter 80 PYT M Half-year 80 PYT 2151 D Day 80 PYT 2151 M Month 80 PYT 2151 P Four month period 80 PYT 2151 W Week 80 PYT 2151 WD Workday 80 PYT 2151 Y Year 80 PYT CCYYMMDD 03 DTM C CCYYMMDD 04 DTM C CCYYMMDD 05 DTM C CCYYMMDD 06 DTM C CCYYMMDD 07 DTM C CCYYMMDD 08 DTM C CCYYMMDD 19 DTM C CCYYMMDD 77 DTM C CCYYMMDD 79 DTM C CCYYMMDD 81 DTM C CCYYMMDD 82 DTM C CCYYMMDD 101 DTM C CCYYMMDD 102 DTM C CCYYMMDD 103 DTM C CCYYMMDD 104 DTM C CCYYMMDD 118 DTM C CCYYMMDDHHMM 07 DTM C CCYYMMDDHHMM 08 DTM C CCYYMMDDHHMM 19 DTM C CCYYMMDDHHMM 77 DTM C CCYYMMDDHHMM 79 DTM C CCYYMMDDHHMM 81 DTM C CCYYMMDDHHMM 82 DTM C CCYYMMDDHHMM 101 DTM C CCYYMMDDHHMM 102 DTM C CCYYMMDDHHMM 103 DTM C CCYYMMDDHHMM 104 DTM C507

5 CCYYMMDDHHMM 118 DTM C CCYYMMDDHHMMSS 77 DTM C CCYYMMDDHHMMSS 79 DTM C CCYYMMDDHHMMSS 81 DTM C CCYYMMDDHHMMSS 82 DTM C CCYYMMDDHHMMSS 101 DTM C CCYYMMDDHHMMSS 102 DTM C CCYYMMDDHHMMSS 103 DTM C CCYYMMDDHHMMSS 104 DTM C CCYYMMDDHHMMSS 118 DTM C CCYYMMB 09 DTM C YYMM 09 DTM C CCYYMM 09 DTM C CCYYMM 118 DTM C CCYYMMDD-CCYYMMDD 19 DTM C CCYYMMDD-CCYYMMDD 81 DTM C CCYYMMDDS 101 DTM C CCYYMMDDPP 101 DTM C Date of invoice 80 PYT Date of credit note 80 PYT Specified date 80 PYT 3035 BF Beneficiary's bank 61 FII 3035 BY Buyer 20 NAD 3035 DP Delivery party 42 NAD 3035 FG Buyer as officially registered 28 NAD 3035 FH Seller as officially registered 58 NAD 3035 II Issuer of invoice 69 NAD 3035 IV Invoicee 29 NAD 3035 LC Party declaring the Value Added Tax (VAT) 73 NAD 3035 PE Payee 60 NAD 3035 RB Receiving financial institution 61 FII 3035 RH Seller's financial institution 50 FII 3035 SE Seller 49 NAD 3035 SF Ship from 65 NAD 3035 SF Ship from 127 NAD 3035 ST Ship to 36 NAD 3035 ST Ship to 121 NAD 3035 SU Supplier 49 NAD ODETTE 02 BGM C ODETTE 10 PAI C ODETTE 17 GEI C ODETTE 20 NAD C ODETTE 29 NAD C ODETTE 35 NAD C ODETTE 36 NAD C ODETTE 42 NAD C ODETTE 49 NAD C ODETTE 60 NAD C ODETTE 65 NAD C ODETTE 69 NAD C082

6 ODETTE 121 NAD C ODETTE 129 ALC C US, D&B (Dun & Bradstreet Corporation) 20 NAD C US, D&B (Dun & Bradstreet Corporation) 29 NAD C US, D&B (Dun & Bradstreet Corporation) 35 NAD C US, D&B (Dun & Bradstreet Corporation) 36 NAD C US, D&B (Dun & Bradstreet Corporation) 42 NAD C US, D&B (Dun & Bradstreet Corporation) 49 NAD C US, D&B (Dun & Bradstreet Corporation) 60 NAD C US, D&B (Dun & Bradstreet Corporation) 65 NAD C US, D&B (Dun & Bradstreet Corporation) 69 NAD C US, D&B (Dun & Bradstreet Corporation) 121 NAD C US, AIAG (Automotive Industry Action Group) 29 NAD C US, AIAG (Automotive Industry Action Group) 35 NAD C US, AIAG (Automotive Industry Action Group) 36 NAD C US, AIAG (Automotive Industry Action Group) 42 NAD C US, AIAG (Automotive Industry Action Group) 49 NAD C US, AIAG (Automotive Industry Action Group) 60 NAD C US, AIAG (Automotive Industry Action Group) 65 NAD C US, AIAG (Automotive Industry Action Group) 69 NAD C US, AIAG (Automotive Industry Action Group) 121 NAD C S.W.I.F.T. address (BIC) 50 FII C S.W.I.F.T. address (BIC) 61 FII C Edibuild 02 BGM C US, Standard Carrier Alpha Code (Motor) 135 TDT C Joint Automotive Industry agency 02 BGM C Joint Automotive Industry agency 10 PAI C Joint Automotive Industry agency 17 GEI C Joint Automotive Industry agency 129 ALC C JP,JIPDEC/ECPC (Japan Information Processing 20 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 29 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 35 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 36 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 42 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 49 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing Development Center / Electronic Commerce Promotion Center) 60 NAD C082

7 JP,JIPDEC/ECPC (Japan Information Processing 65 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 69 NAD C082 Development Center / Electronic Commerce Promotion Center) JP,JIPDEC/ECPC (Japan Information Processing 121 NAD C082 Development Center / Electronic Commerce Promotion Center) IATA (International Air Transport Association) 137 LOC C ICC (International Chamber of Commerce) 136 TOD C ISO (International Organization for Standardization) 20 NAD C ISO (International Organization for Standardization) 29 NAD C ISO (International Organization for Standardization) 35 NAD C ISO (International Organization for Standardization) 36 NAD C ISO (International Organization for Standardization) 42 NAD C ISO (International Organization for Standardization) 49 NAD C ISO (International Organization for Standardization) 60 NAD C ISO (International Organization for Standardization) 65 NAD C ISO (International Organization for Standardization) 69 NAD C ISO (International Organization for Standardization) 121 NAD C UN/ECE (United Nations - Economic Commission for 10 PAI C534 Europe) UN/ECE (United Nations - Economic Commission for 87 LOC C517 Europe) UN/ECE (United Nations - Economic Commission for 129 ALC C214 Europe) EAN International (GS1) 10 PAI C EAN International (GS1) 20 NAD C EAN International (GS1) 29 NAD C EAN International (GS1) 35 NAD C EAN International (GS1) 36 NAD C EAN International (GS1) 42 NAD C EAN International (GS1) 49 NAD C EAN International (GS1) 50 FII C EAN International (GS1) 60 NAD C EAN International (GS1) 61 FII C EAN International (GS1) 65 NAD C EAN International (GS1) 69 NAD C EAN International (GS1) 93 LIN C EAN International (GS1) 121 NAD C Assigned by seller or seller's agent 20 NAD C Assigned by seller or seller's agent 29 NAD C Assigned by seller or seller's agent 35 NAD C Assigned by seller or seller's agent 36 NAD C Assigned by seller or seller's agent 42 NAD C Assigned by seller or seller's agent 49 NAD C Assigned by seller or seller's agent 60 NAD C Assigned by seller or seller's agent 65 NAD C Assigned by seller or seller's agent 69 NAD C Assigned by seller or seller's agent 93 LIN C212

8 Assigned by seller or seller's agent 94 PIA C Assigned by seller or seller's agent 121 NAD C Assigned by buyer or buyer's agent 20 NAD C Assigned by buyer or buyer's agent 29 NAD C Assigned by buyer or buyer's agent 35 NAD C Assigned by buyer or buyer's agent 36 NAD C Assigned by buyer or buyer's agent 42 NAD C Assigned by buyer or buyer's agent 49 NAD C Assigned by buyer or buyer's agent 60 NAD C Assigned by buyer or buyer's agent 65 NAD C Assigned by buyer or buyer's agent 69 NAD C Assigned by buyer or buyer's agent 93 LIN C Assigned by buyer or buyer's agent 94 PIA C Assigned by buyer or buyer's agent 121 NAD C Assigned by buyer or buyer's agent 135 TDT C AD Accounting contact 22 CTA 3139 AD Accounting contact 52 CTA 3139 AP Accounts payable contact 63 CTA 3139 AR Accounts receivable contact 22 CTA 3139 AR Accounts receivable contact 52 CTA 3139 DL Delivery contact 38 CTA 3139 DL Delivery contact 45 CTA 3139 DL Delivery contact 125 CTA 3139 GR Goods receiving contact 38 CTA 3139 IC Information contact 24 CTA 3139 IC Information contact 31 CTA 3139 IC Information contact 40 CTA 3139 IC Information contact 47 CTA 3139 IC Information contact 54 CTA 3139 IC Information contact 63 CTA 3139 IC Information contact 67 CTA 3139 IC Information contact 71 CTA 3139 IC Information contact 125 CTA 3139 MC Material control contact 125 CTA 3139 NT Notification contact 33 CTA 3139 PD Purchasing contact 26 CTA 3139 PD Purchasing contact 125 CTA 3139 SC Schedule contact 125 CTA 3139 SR Sales representative or department 56 CTA 3155 AL Cellular phone 23 COM C AL Cellular phone 25 COM C AL Cellular phone 27 COM C AL Cellular phone 32 COM C AL Cellular phone 39 COM C AL Cellular phone 41 COM C AL Cellular phone 46 COM C AL Cellular phone 48 COM C AL Cellular phone 53 COM C AL Cellular phone 55 COM C AL Cellular phone 57 COM C076

9 3155 AL Cellular phone 64 COM C AL Cellular phone 68 COM C AL Cellular phone 72 COM C AL Cellular phone 126 COM C EM Electronic mail 23 COM C EM Electronic mail 25 COM C EM Electronic mail 27 COM C EM Electronic mail 32 COM C EM Electronic mail 34 COM C EM Electronic mail 39 COM C EM Electronic mail 41 COM C EM Electronic mail 46 COM C EM Electronic mail 48 COM C EM Electronic mail 53 COM C EM Electronic mail 55 COM C EM Electronic mail 57 COM C EM Electronic mail 64 COM C EM Electronic mail 68 COM C EM Electronic mail 72 COM C EM Electronic mail 126 COM C EX Extension 23 COM C EX Extension 25 COM C EX Extension 27 COM C EX Extension 32 COM C EX Extension 34 COM C EX Extension 39 COM C EX Extension 41 COM C EX Extension 46 COM C EX Extension 48 COM C EX Extension 53 COM C EX Extension 55 COM C EX Extension 57 COM C EX Extension 64 COM C EX Extension 68 COM C EX Extension 72 COM C EX Extension 126 COM C FX Telefax 23 COM C FX Telefax 25 COM C FX Telefax 27 COM C FX Telefax 32 COM C FX Telefax 34 COM C FX Telefax 39 COM C FX Telefax 41 COM C FX Telefax 46 COM C FX Telefax 48 COM C FX Telefax 53 COM C FX Telefax 55 COM C FX Telefax 57 COM C FX Telefax 64 COM C FX Telefax 68 COM C076

10 3155 FX Telefax 72 COM C FX Telefax 126 COM C IM Internal mail 23 COM C IM Internal mail 25 COM C IM Internal mail 27 COM C IM Internal mail 32 COM C IM Internal mail 34 COM C IM Internal mail 39 COM C IM Internal mail 41 COM C IM Internal mail 46 COM C IM Internal mail 48 COM C IM Internal mail 53 COM C IM Internal mail 55 COM C IM Internal mail 57 COM C IM Internal mail 64 COM C IM Internal mail 68 COM C IM Internal mail 72 COM C TE Telephone 23 COM C TE Telephone 25 COM C TE Telephone 27 COM C TE Telephone 32 COM C TE Telephone 34 COM C TE Telephone 39 COM C TE Telephone 41 COM C TE Telephone 46 COM C TE Telephone 48 COM C TE Telephone 53 COM C TE Telephone 55 COM C TE Telephone 57 COM C TE Telephone 64 COM C TE Telephone 68 COM C TE Telephone 72 COM C TE Telephone 126 COM C Place of terms of delivery 43 LOC Place of terms of delivery 87 LOC Place of terms of delivery 137 LOC Place/port of discharge 122 LOC Warehouse 123 LOC Warehouse 128 LOC Manufacturing department 124 LOC Place of delivery 123 LOC Place/port of loading 128 LOC 4053 CFR Cost and Freight 86 TOD C CFR Cost and Freight 136 TOD C CIF Cost, Insurance, Freight (... named port of destination) 86 TOD C CIF Cost, Insurance, Freight (... named port of destination) 136 TOD C CIP Carriage and Insurance Paid to (... named place of 86 TOD C100 destination) 4053 CIP Carriage and Insurance Paid to (... named place of destination) 136 TOD C100

11 4053 CPT Carriage Paid To (... named place of destination) 86 TOD C CPT Carriage Paid To (... named place of destination) 86 TOD C CPT Carriage Paid To (... named place of destination) 86 TOD C CPT Carriage Paid To (... named place of destination) 136 TOD C DAF Delivered At frontier (... named place) 136 TOD C DDP Delivered Duty Paid (... named place of destination) 136 TOD C DDU Delivered Duty Unpaid (... named place of destination) 86 TOD C DDU Delivered Duty Unpaid (... named place of destination) 136 TOD C DEQ Delivered Ex Quay (Duty paid) (... named port of 86 TOD C100 destination) 4053 DEQ Delivered Ex Quay (Duty paid) (... named port of 136 TOD C100 destination) 4053 DES Delivered Ex Ship (... named port of destination) 86 TOD C DES Delivered Ex Ship (... named port of destination) 136 TOD C EXW Ex Works (... named place) 86 TOD C EXW Ex Works (... named place) 136 TOD C FAS Free Along Ship (... named port of shipment) 86 TOD C FAS Free Along Ship (... named port of shipment) 136 TOD C FCA Free Carrier (... named place) 86 TOD C FCA Free Carrier (... named place) 136 TOD C FOB Free On Board (... named port of shipment) 86 TOD C FOB Free On Board (... named port of shipment) 136 TOD C Delivery condition 86 TOD Financial compensation 11 ALI Financial compensation 100 ALI Return of goods 11 ALI Return of goods 100 ALI Subject to annual bonus 11 ALI Subject to annual bonus 100 ALI Basic 80 PYT Previously agreed upon 80 PYT Penalty terms 80 PYT Payment by instalment 80 PYT Discount 80 PYT Available by sight payment 80 PYT Fixed date 80 PYT Bank transfer 80 PYT Lump sum 80 PYT Promissory note 80 PYT Factoring 80 PYT Additional identification 94 PIA Product identification 94 PIA Debit 149 MOA C Credit 149 MOA C AAB Terms of payments 13 FTX 4451 AAG Party instructions 107 FTX 4451 AAI General information 14 FTX 4451 AAI General information 110 FTX 4451 ABL Government information 12 FTX 4451 GEN Entire transaction set 14 FTX

12 4451 PRD Product information 109 FTX 4451 REG Regulatory information 12 FTX 4451 REG Regulatory information 111 FTX 4451 SUR Supplier remarks 15 FTX 4451 SUR Supplier remarks 108 FTX 4451 SUR Supplier remarks 112 FTX 4451 TXD Tax declaration 12 FTX Text for subsequent use 12 FTX Text for subsequent use 16 FTX Instrument not defined 10 PAI C In cash 10 PAI C Cheque 10 PAI C Banker's draft 10 PAI C Certified banker's draft 10 PAI C Bank cheque (issued by a banking or similar 10 PAI C534 establishment) Certified cheque 10 PAI C Credit transfer 10 PAI C Debit transfer 10 PAI C Payment by postgiro 10 PAI C Promissory note 10 PAI C Promissory note signed by the debtor 10 PAI C Promissory note signed by the debtor and endorsed by a 10 PAI C534 bank Promissory note signed by the debtor and endorsed by a 10 PAI C534 third party Promissory note signed by a bank 10 PAI C Promissory note signed by a bank and endorsed by 10 PAI C534 another bank Promissory note signed by a third party 10 PAI C Promissory note signed by a third party and endorsed by 10 PAI C534 a bank Bill drawn by the creditor on the debtor 10 PAI C Bill drawn by the creditor on a bank 10 PAI C Bill drawn by the creditor, endorsed by another bank 10 PAI C Bill drawn by the creditor on a bank and endorsed by a 10 PAI C534 third party Bill drawn by the creditor on a third party 10 PAI C Bill drawn by creditor on third party, accepted and 10 PAI C534 endorsed by bank Free format giro 10 PAI C Off invoice 88 ALC Charge to be paid by customer 88 ALC VAT, 1st value 153 MOA C Tax amount 92 MOA C Tax amount 120 MOA C Tax amount 134 MOA C Tax amount 151 MOA C Taxable amount 92 MOA C Taxable amount 120 MOA C Taxable amount 134 MOA C516

13 Taxable amount 142 MOA C Taxable amount 143 MOA C Taxable amount 152 MOA C Total amount subject to payment discount 140 MOA C Total charges/allowances 140 MOA C Total invoice additional amount 147 MOA C Adjustment amount 148 MOA C Message total duty/tax/fee amount 144 MOA C Message total duty/tax/fee amount 145 MOA C VAT, 2nd value 153 MOA C Penalty amount 84 MOA C Line item amount 113 MOA C Allowance amount 90 MOA C Allowance amount 131 MOA C Charge amount 90 MOA C Amount subject to price adjustment, initial 90 MOA C Instalment amount 84 MOA C Non-taxable amount 149 MOA C Cost information for providing the statement 84 MOA C Invoice item amount 114 MOA C Total amount including Value Added Tax (VAT) 140 MOA C Exemption amount 149 MOA C Discount amount 84 MOA C Discount amount 90 MOA C Invoice amount 84 MOA C Invoice amount 140 MOA C Invoice amount 141 MOA C Total line items amount 146 MOA C Allowance or charge amount 90 MOA C Allowance or charge amount 131 MOA C Message total monetary amount 140 MOA C Amount due/amount payable 140 MOA C AAA Calculation net 115 PRI C AAB Calculation gross 116 PRI C AAE Energy fee 150 TAX C AAG Harmonised sales tax, Canadian 75 TAX C AAG Harmonised sales tax, Canadian 91 TAX C AAG Harmonised sales tax, Canadian 119 TAX C AAG Harmonised sales tax, Canadian 133 TAX C AAH Quebec sales tax 75 TAX C AAH Quebec sales tax 91 TAX C AAH Quebec sales tax 119 TAX C AAH Quebec sales tax 133 TAX C AAI Canadian provincial sales tax 75 TAX C AAI Canadian provincial sales tax 91 TAX C AAI Canadian provincial sales tax 119 TAX C AAI Canadian provincial sales tax 133 TAX C BOL Stamp duty (Imposta di Bollo) 75 TAX C BOL Stamp duty (Imposta di Bollo) 119 TAX C BOL Stamp duty (Imposta di Bollo) 133 TAX C241

14 5153 ENV Environmental tax 75 TAX C ENV Environmental tax 91 TAX C ENV Environmental tax 119 TAX C ENV Environmental tax 133 TAX C ENV Environmental tax 150 TAX C EXC Excise duty 133 TAX C EXC Excise duty 150 TAX C GST Goods and services tax 75 TAX C GST Goods and services tax 91 TAX C GST Goods and services tax 119 TAX C GST Goods and services tax 133 TAX C LOC Local sales tax 75 TAX C LOC Local sales tax 91 TAX C LOC Local sales tax 119 TAX C LOC Local sales tax 133 TAX C OTH Other taxes 75 TAX C OTH Other taxes 91 TAX C OTH Other taxes 119 TAX C OTH Other taxes 133 TAX C OTH Other taxes 150 TAX C SCN Special construction tax 75 TAX C SCN Special construction tax 91 TAX C SCN Special construction tax 119 TAX C SCN Special construction tax 133 TAX C SCN Special construction tax 150 TAX C STT State/provincial sales tax 133 TAX C VAT Value added tax 75 TAX C VAT Value added tax 91 TAX C VAT Value added tax 119 TAX C VAT Value added tax 133 TAX C VAT Value added tax 150 TAX C Allowance 89 PCD C Allowance 130 PCD C Discount 83 PCD C Discount 89 PCD C Discount 130 PCD C Percentage of total payment 83 PCD C Amount tolerance 89 PCD C Penalty percentage 83 PCD C Charge 89 PCD C Charge 130 PCD C Allowance or charge 130 PCD C Percentage of invoice 83 PCD C Tax 75 TAX Tax 91 TAX Tax 119 TAX Tax 133 TAX Tax 150 TAX 5305 A Mixed tax rate 150 TAX 5305 AA Lower rate 133 TAX

15 5305 AA Lower rate 150 TAX 5305 E Exempt from tax 75 TAX 5305 E Exempt from tax 91 TAX 5305 E Exempt from tax 119 TAX 5305 E Exempt from tax 133 TAX 5305 E Exempt from tax 150 TAX 5305 H Higher rate 133 TAX 5305 H Higher rate 150 TAX 5305 O Services outside scope of tax 75 TAX 5305 O Services outside scope of tax 91 TAX 5305 O Services outside scope of tax 119 TAX 5305 O Services outside scope of tax 150 TAX 5305 S Standard rate 75 TAX 5305 S Standard rate 91 TAX 5305 S Standard rate 119 TAX 5305 S Standard rate 133 TAX 5305 S Standard rate 150 TAX 5305 Z Zero rated goods 75 TAX 5305 Z Zero rated goods 91 TAX 5305 Z Zero rated goods 119 TAX 5305 Z Zero rated goods 133 TAX 5305 Z Zero rated goods 150 TAX 5375 CA Catalogue 115 PRI C CA Catalogue 116 PRI C CT Contract 115 PRI C CT Contract 116 PRI C AAL Old price 115 PRI C AAL Old price 116 PRI C ABL Base price 115 PRI C ABL Base price 116 PRI C CON Contract price 115 PRI C CON Contract price 116 PRI C CP Current price 115 PRI C DPR Discount price 115 PRI C NQT No quote 115 PRI C NQT No quote 116 PRI C PPR Provisional price 115 PRI C PPR Provisional price 116 PRI C PRP Promotional price 115 PRI C PRP Promotional price 116 PRI C Allowance rate 132 RTE C Charge rate 132 RTE C A Allowance 88 ALC 5463 A Allowance 129 ALC 5463 C Charge 88 ALC 5463 C Charge 129 ALC Sub-line information 93 LIN C Discrete quantity 99 QTY C Quantity to be delivered 99 QTY C Short shipped 99 QTY C186

16 Despatch quantity 99 QTY C Over shipped 99 QTY C Damaged goods 99 QTY C Delivery quantity 99 QTY C Received and accepted 99 QTY C Unusable quantity 99 QTY C Ordered quantity 99 QTY C Pieces delivered 99 QTY C Invoiced quantity 98 QTY C Received quantity 99 QTY C Numbers of consumer units in the traded unit 99 QTY C Return quantity 99 QTY C Latest cumulative quantity 99 QTY C Previous cumulative quantity 99 QTY C Estimated quantity 99 QTY C Total of line item quantities 139 CNT C Number of line items in message 139 CNT C Number of messages 139 CNT C Total gross weight 139 CNT C Total pieces 139 CNT C PD Physical dimensions (product ordered) 97 MEA 6313 AAL Net weight 97 MEA C Pricing currency 76 CUX C Pricing currency 76 CUX C Payment currency 76 CUX C Payment currency 76 CUX C Payment currency 141 MOA C Payment currency 143 MOA C Payment currency 145 MOA C Home currency 76 CUX C Home currency 78 CUX C Home currency 141 MOA C Home currency 143 MOA C Home currency 145 MOA C Invoicing currency 76 CUX C Invoicing currency 76 CUX C Invoicing currency 140 MOA C Invoicing currency 142 MOA C Invoicing currency 144 MOA C Invoicing currency 146 MOA C Invoicing currency 147 MOA C Invoicing currency 148 MOA C Invoicing currency 149 MOA C Invoicing currency 151 MOA C Invoicing currency 152 MOA C Reference currency 76 CUX C Target currency 76 CUX C Target currency 78 CUX C F Free-form 96 IMD Key-word 96 IMD C272

17 7143 BP Buyer's part number 93 LIN C BP Buyer's part number 94 PIA C CC Industry commodity code 95 PIA C CL Colour number 94 PIA C DR Drawing revision number 94 PIA C DW Drawing 94 PIA C EC Engineering change level 94 PIA C EF Material code 95 PIA C EN International Article Numbering Association (EAN) 93 LIN C EN International Article Numbering Association (EAN) 94 PIA C GB Buyer's internal product group code 95 PIA C GS General specification number 94 PIA C HS Harmonised system 95 PIA C IN Buyer's item number 93 LIN C IN Buyer's item number 94 PIA C MF Manufacturer's (producer's) article number 94 PIA C SA Supplier's article number 93 LIN C SA Supplier's article number 94 PIA C SG Standard group of products (mixed assortment) 94 PIA C SN Serial number 94 PIA C SRS RSK number 94 PIA C UA Ultimate customer's article number 95 PIA C UP UPC (Universal product code) 93 LIN C VN Vendor item number 95 PIA C AAK Energy surcharge 129 ALC C ABG Tooling charge 129 ALC C ABK Miscellaneous 129 ALC C ABM Scrap surcharge 129 ALC C ABO Air freight transportation 129 ALC C ABP Carriage charge 129 ALC C ABQ Tonnage rebate 129 ALC C ABR Containerisation 129 ALC C ABS Carton packing 129 ALC C ABT Hessian wrapped 129 ALC C ABU Polyethylene wrap packing 129 ALC C ABV Miscellaneous customs charge 129 ALC C ABW Customs duty charge 129 ALC C ABY Tooling amortisation 129 ALC C ABZ Miscellaneous rebate or discount 129 ALC C ACA Allowance 129 ALC C ACB Future discount off retail 129 ALC C ACC Miscellaneous setting costs (tooling) 129 ALC C ACD Minimum amount costs for quantity based surcharges 129 ALC C ACE Below schedule quantity after quantity-based surcharge 129 ALC C ACF Miscellaneous treatment 129 ALC C ACG Enamelling treatment 129 ALC C ACH Heat treatment 129 ALC C ACI Plating treatment 129 ALC C ACJ Painting 129 ALC C ACK Polishing 129 ALC C214

18 7161 ACK Polishing 129 ALC C ACL Priming 129 ALC C ACM Preservation treatment 129 ALC C ACN Miscellaneous other surcharges 129 ALC C ACO Alloy surcharge 129 ALC C ACP Coke surcharge 129 ALC C ACQ Royalty surcharge 129 ALC C ACR Wheel handling charge 129 ALC C ACS Fitting 129 ALC C ACT Non-standard surcharge 129 ALC C ACU Standard surcharge 129 ALC C ACV Wheel surcharge 129 ALC C ACW Washer surcharge 129 ALC C AED Handling of hazardous cargo 129 ALC C AEL Small order processing service 88 ALC C AEV Environmental protection service 88 ALC C AEV Environmental protection service 129 ALC C CAA Cancellation charge 129 ALC C CAC Cash discount 88 ALC C CL Contract allowance 129 ALC C DAB Layout/design 129 ALC C DI Discount 88 ALC C DI Discount 129 ALC C DL Delivery 129 ALC C EP Expediting 88 ALC C FAC Freight extraordinary handling 129 ALC C FC Freight service 88 ALC C FC Freight service 129 ALC C FI Financing 88 ALC C FI Financing 129 ALC C HD Handling 129 ALC C IAA Installation 129 ALC C IN Insurance 88 ALC C IN Insurance 129 ALC C IS Invoicing 88 ALC C LAA Labour 129 ALC C MC Material surcharge (special materials) 129 ALC C NAA Non-returnable containers 129 ALC C PAA Phosphatizing (steel treatment) 129 ALC C PAE Promotional discount 88 ALC C PAE Promotional discount 129 ALC C PAE Promotional discount 129 ALC C PC Packing 129 ALC C PI Pick-up allowance 88 ALC C PL Palletizing 129 ALC C PO Per order charge 88 ALC C QAA Quantity surcharge 129 ALC C QD Quantity discount 88 ALC C QD Quantity discount 129 ALC C RAA Rebate 88 ALC C214

19 7161 RAD Returnable container 88 ALC C RAD Returnable container 129 ALC C RF Refurbishing 129 ALC C SH Special handling 88 ALC C SZ Steel surcharge 129 ALC C TV Transportation by vendor 88 ALC C TX Tax 129 ALC C WH Warehousing 129 ALC C Product 106 GIR Package 106 GIR Vehicle reference set 106 GIR 7405 AN Manufacturing reference number 106 GIR C AP Product 106 GIR C AW Serial shipping container code 105 GIN 7405 BL Vehicle registration number 106 GIR C BN Serial number 105 GIN 7405 EE Engine number 105 GIN 7405 VV Vehicle identity number 105 GIN Inland transport 85 TDT Inland transport 135 TDT At departure 135 TDT At destination 85 TDT At destination 135 TDT Main-carriage transport 85 TDT Main-carriage transport 135 TDT Delivery carrier all transport 135 TDT Maritime transport 85 TDT C Maritime transport 135 TDT C A railway wagon on a vessel at sea 135 TDT C Rail transport 85 TDT C Rail transport 135 TDT C Trailers or road vehicles being transported by rail 135 TDT C Road transport 85 TDT C Road transport 135 TDT C Air transport 85 TDT C Air transport 135 TDT C Mail 135 TDT C Multimodal transport 135 TDT C Fixed transport installations 135 TDT C Inland water transport 135 TDT C Mode unknown 135 TDT C A Special rail car order, schedule increase forecast change 135 TDT C B Engineering change or late release 135 TDT C C Specification (schedule) error/overbuilding 135 TDT C D Shipment tracing delay 135 TDT C E Plant inventory loss 135 TDT C F Building ahead of schedule 135 TDT C G Vendor behind schedule 135 TDT C H Failed to include in last shipment 135 TDT C I Carrier loss claim 135 TDT C401

20 8457 J Transportation failure 135 TDT C K Insufficient weight for carload 135 TDT C L Reject or discrepancy (material rejected in prior 135 TDT C401 shipment) 8457 M Transportation delay 135 TDT C N Lack of railcar or railroad equipment 135 TDT C P Releasing error 135 TDT C R Record error or cate reported discrepancy report 135 TDT C T Common or peculiar part schedule increase 135 TDT C U Alternative supplier shipping for responsible supplier 135 TDT C V Direct schedule or locally controlled 135 TDT C W Purchasing waiver approval 135 TDT C X Authorization code to be determined 135 TDT C Y Pilot material 135 TDT C A Customer plant (receiving location) 135 TDT C B Material release issuer 135 TDT C S Supplier authority 135 TDT C X Responsibility to be determined 135 TDT C Origin subject to EC/EFTA preference 100 ALI Origin subject to other preference agreement 100 ALI No preference origin 100 ALI