UN/EDIFACT D07B LEDGER Message

• AA – Number assigned by manufacturer or seller to identify the release of a product.
• AB – The item number is that of an assembly.
• AC – Article identifier used within health sector to indicate data used conforms to HIBC.
• AD – Number assigned to a cold roll.
• AE – Number assigned to a hot roll.
• AF – Number assigned to a slab, which is produced in a particular production step.
• AG – A number assigned to indicate a revision of software.
• AH – An 11-digit code that uniquely identifies consumer packaging of a product; does not have a check digit.
• AI – A 12-digit code that uniquely identifies the consumer packaging of a product, including a check digit.
• AJ – Number assigned to a sample.
• AK – Number assigned to a pack containing a stack of items put together (e.g. cold roll sheets (steel product)).
• AL – A 13-digit code that uniquely identifies the manufacturer's shipping unit, including the packaging indicator.
• AM – A 14-digit code that uniquely identifies the manufacturer's shipping unit, including the packaging indicator and the check digit.
• AN – A suffix used in conjunction with a higher level UPC (Universal product code) to define packing variations for a product.
• AO – A code which specifies the codification of the state's labelling requirements.
• AP – Number assigned to the heat (also known as the iron charge) for the production of steel products.
• AQ – A number identifying a coupon.
• AR – A number to identify a resource.
• AS – A number to identify a work task.
• AT – Identification number on a product allowing a quick electronic retrieval of price information for that product.

Showing 20 of 107 values defined for element 7143 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – The type of accounting entry is purchase.
• 2 – The type of accounting entry is sale.
• 3 – The type of accounting entry is cash.
• 4 – The type of accounting entry is opening balance.
• 5 – The type is a miscellaneous accounting entry.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – An assigned invoice has been paid by the buyer to the factor.
• 2 – Credit transaction via an ACH (Automated Clearing House).
• 3 – Debit transaction via an ACH (Automated Clearing House).
• 4 – Credit transaction via an ACH (Automated Clearing House) to an interest bearing deposit account without a stated maturity.
• 5 – Debit transaction via an ACH (Automated Clearing House) to an account paying funds on demand without notice of intended withdrawal.
• 6 – Current value of an asset, moved from one account to another, as it appears on the balance sheet (credit).
• 7 – Current value of an asset, moved from one account to another, as it appears on the balance sheet (debit).
• 8 – Presentment of negotiable instruments to the point of origin, and receiving payment from the paying bank, using a 3rd party with bill of exchange.
• 9 – Presentment of negotiable instruments to the point of origin, and receiving payment from the paying bank, using a 3rd party without bill of exchange.
• 10 – Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved.
• 11 – Written undertaking by a bank to pay a seller against stipulated documents that cannot be amended or cancelled without the consent of all parties involved and that can be transferred by the first beneficiary to one or more beneficiaries.
• 12 – Written undertaking by a bank to pay a seller against credit conform stipulated documents that cannot be amended or cancelled without the consent of all parties involved.
• 13 – Written undertaking by a bank to pay a seller against credit conform stipulated documents that cannot be amended or cancelled without the consent of all parties involved and that can be transferred by the first beneficiary to one or more beneficiaries.
• 14 – Written undertaking by a bank to pay a seller against stipulated documents that can be amended or cancelled at any time.
• 15 – Letter of credit that cannot be cancelled or amended without agreement by all the parties involved, and carries the endorsement of both the issuing bank and its correspondent, guaranteeing payment of all drafts written against.
• 16 – Any guarantee, bond or other payment undertaking given for the payment of money on presentation in conformity with the terms of the undertaking of a demand for payment and other documents specified.
• 17 – Letter of credit that can be cancelled or amended at any time by the issuing bank.
• 18 – Letter of credit which is a contingent (future) obligation of the issuing bank to make payment to the designated beneficiary if the bank's customer fails to perform as called for under the terms of a contract.
• 19 – Letter of credit that cannot be cancelled or amended before a specific date without agreement by all the parties involved, and carries no guarantee that a correspondent will honour drafts presented for payment.
• 20 – A collection in which the seller has already sent the goods and any documents giving control of such goods directly to the buyer, and where he subsequently sends his claim for payment. This type of collection involves financial documents only.

Showing 20 of 51 values defined for element 4439 in D07B.

• 1 – Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor.
• 10 – A bank has agreed to stand as guarantor to ensure that payment is made.
• 11 – A public authority has agreed to stand as guarantor to ensure that payment is made.
• 12 – The party who has agreed to stand as guarantor to ensure that payment is made is neither the payee nor the payer.
• 13 – The guarantee of payment is in the form of a standby letter of credit.
• 14 – No guarantee of payment has been made or is available.
• 20 – The payer has provided possession of, or title in goods, as security against payment.
• 21 – The payer has provided title in, or a lien over a business whose assets may be sold or sequestered, as security against payment.
• 23 – The payer has provided a warrant or warehouse receipts for goods or property to be held or used as security against payment.
• 24 – The payer has provided a mortgage as security against payment.
• 45 – A certificate of insurance has been provided as a guarantee of eventual payment.
• ZZZ – A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

• 1 – Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).
• 2 – A credit transaction made through the automated clearing house system.
• 3 – A debit transaction made through the automated clearing house system.
• 4 – A request to reverse an ACH debit transaction to a demand deposit account.
• 5 – A request to reverse a credit transaction to a demand deposit account.
• 6 – A credit transaction made through the ACH system to a demand deposit account.
• 7 – A debit transaction made through the ACH system to a demand deposit account.
• 8 – Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
• 9 – Indicates that the payment should be made using the national or regional clearing.
• 10 – Payment by currency (including bills and coins) in circulation, including checking account deposits.
• 11 – A request to reverse an ACH credit transaction to a savings account.
• 12 – A request to reverse an ACH debit transaction to a savings account.
• 13 – A credit transaction made through the ACH system to a savings account.
• 14 – A debit transaction made through the ACH system to a savings account.
• 15 – A credit entry between two accounts at the same bank branch. Synonym: house credit.
• 16 – A debit entry between two accounts at the same bank branch. Synonym: house debit.
• 17 – A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
• 18 – A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
• 19 – A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
• 20 – Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.

Showing 20 of 75 values defined for element 4461 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – The payment shall be/has been made via ordinary post.
• 2 – The payment shall be/has been made via air mail.
• 3 – The payment shall be/has been made via telegraph.
• 4 – The payment shall be/has been made via telex.
• 5 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 6 – The payment shall be/has been made via other transmission networks.
• 7 – The payment shall be/has been made via not defined networks.
• 8 – The payment shall be/has been made via Fedwire.
• 9 – Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
• 10 – The payment shall be/has been made via registered air mail.
• 11 – The payment shall be/has been made via registered mail.
• 12 – Public courier service.
• 13 – Private messenger service.
• 14 – Nation wide clearing house for automated payment.
• 15 – Other than nation wide clearing house system.
• ZZZ – A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.

• 1 – Individually separated and distinct quantity.
• 2 – Quantity relevant for charge.
• 3 – Quantity accumulated.
• 4 – Interest for overdrawing the account.
• 5 – The dosage of active ingredient per unit.
• 6 – The number of entities that audit accounts.
• 7 – The number of branch locations being leased by an entity.
• 8 – Quantity of goods which the customer requires the supplier to have in inventory and which may be inspected by the customer if desired.
• 9 – The number of branch locations owned by an entity.
• 10 – The number of judgements registered against an entity.
• 11 – Part of the whole quantity.
• 12 – Quantity despatched by the seller.
• 13 – The number of liens registered against an entity.
• 14 – The number of animals kept for use or profit.
• 15 – The number of cheques returned due to insufficient funds.
• 16 – The number of stolen cheques.
• 17 – The total quantity of a product on hand at a location. This includes as well units awaiting return to manufacturer, units unavailable due to inspection procedures and undamaged stock available for despatch, resale or use.
• 18 – Quantity previously referenced.
• 19 – The number of security shares issued and for which full payment has been made.
• 20 – Quantity not usable.

Showing 20 of 477 values defined for element 6063 in D07B.

• AAA – A tax levied on the volume of petroleum being transacted.
• AAB – Countervailing duty paid in cash prior to a formal finding of subsidization by Customs.
• AAC – Countervailing duty paid by posting a bond during an investigation period prior to a formal decision on subsidization by Customs.
• AAD – A tax levied on tobacco products.
• AAE – General fee or tax for the use of energy.
• AAF – A tax levied specifically on coffee products.
• AAG – A harmonized sales tax consisting of a goods and service tax, a Canadian provincial sales tax and, as applicable, a Quebec sales tax which is recoverable.
• AAH – A sales tax charged within the Canadian province of Quebec which is recoverable.
• AAI – A sales tax charged within Canadian provinces which is non-recoverable.
• AAJ – A tax levied on a replacement part, where the original part is returned.
• AAK – Tax that is levied specifically on products containing mineral oil.
• ADD – Duty applied to goods ruled to have been dumped in an import market at a price lower than that in the exporter's domestic market.
• BOL – Tax required in Italy, which may be fixed or graduated in various circumstances (e.g. VAT exempt documents or bank receipts).
• CAP – Levy imposed on agricultural products where there is a difference between the selling price between trading countries.
• CAR – A tax that is levied on the value of the automobile.
• COC – Italian Paper consortium tax.
• CST – Tax related to a specified commodity, e.g. illuminants, salts.
• CUD – Duties laid down in the Customs tariff, to which goods are liable on entering or leaving the Customs territory (CCC).
• CVD – A duty on imported goods applied for compensate for subsidies granted to those goods in the exporting country.
• ENV – Tax assessed for funding or assuring environmental protection or clean-up.

Showing 20 of 52 values defined for element 5153 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – (5316) To specify that the applicable rate of duty, tax or fee is based on the Customs value (CCC).
• 2 – To specify that the applicable rate of duty, tax or fee is based on the weight of the item (CCC).
• 3 – (6060) To specify that the applicable rate of duty, tax or fee is based on the quantity of the item (CCC).

• 1 – Customs Co-operation Council (now World Customs Organization).
• 2 – Generic: see also 140, 141, 142, 162.
• 3 – The airline industry's international organisation.
• 4 – International Chamber of Commerce.
• 5 – International Organization of Standardization.
• 6 – United Nations Economic Commission for Europe.
• 7 – EDI project for chemical industry.
• 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
• 9 – GS1 (formerly EAN International), an organisation of GS1 Member Organisations, which manages the GS1 System.
• 10 – Organization for Data Exchange through Tele-Transmission in Europe (European automotive industry project).
• 11 – A register of ocean going vessels maintained by Lloyd's of London.
• 12 – International Union of Railways.
• 13 – International Civil Aviation Organization.
• 14 – International Chamber of Shipping.
• 15 – Reinsurance and Insurance Network.
• 16 – Identifies the Dun & Bradstreet Corporation, United States.
• 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
• 18 – SAD = Single Administrative Document.
• 19 – Federal Reserve Routing Code.
• 20 – The container industry's international organisation responsible for the issuance of container-related codes.

Showing 20 of 327 values defined for element 3055 in D07B.

• 1 – First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
• 2 – Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value.
• 3 – Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value.
• 4 – Royalties relating to the imported goods that the buyer must pay, either directly or indirectly, as a condition of sale, to the extent that they are not included in the price actually paid or payable.
• 5 – The amount specified is the adjusted amount.
• 6 – The owing amount in the currency used as reference in the transaction.
• 7 – Charges which parties agreed upon.
• 8 – Total amount of allowance or charge.
• 9 – Amount to be paid.
• 10 – Indicates that the amount is based on the charged currency.
• 11 – Amount that has been paid.
• 12 – Amount which was remitted (see remittance advice).
• 13 – The amount is subject to a total monetary discount.
• 14 – The amount in the currency in which the amount is paid or has to be paid.
• 15 – The addition of the balance all accounts divided by the number of accounts.
• 16 – The fee that a bank charges for releasing monies.
• 17 – The complete quantity of anything needed for or made in one operation or lot.
• 18 – Fee charged by a broker for acting on behalf of a third party.
• 19 – Commission paid by the importer to his/her agent for the service of representing him/her in the purchase.
• 20 – Value of data contained on the carrier media (e.g. magnetic tape).

Showing 20 of 532 values defined for element 5025 in D07B.

• 1 – The currency of the monetary unit involved in the transaction for customs valuation.
• 2 – The currency of the monetary unit involved in the transaction for insurance purposes.
• 3 – The currency of the local monetary unit.
• 4 – The currency of the monetary unit used for calculation in an invoice.
• 5 – The currency of the monetary unit of an account.
• 6 – The currency of the monetary unit to be converted from.
• 7 – The currency of the monetary unit to be converted into.
• 8 – The currency of the monetary unit used in a price list.
• 9 – The currency of the monetary unit used in an order.
• 10 – The currency of the monetary unit used for pricing purposes.
• 11 – The currency of the monetary unit used for payment.
• 12 – The currency of the monetary unit used in a quotation.
• 13 – The currency of the local monetary unit at recipient's location.
• 14 – The currency of the monetary unit normally used by the supplier.
• 15 – The currency of the local monetary unit at sender's location.
• 16 – The currency as per tariff.
• 17 – The currency in which the charges are calculated.
• 18 – The currency in which tax amounts are due or have been paid.

• 1 – Remark that the requested service in the order remains outstanding.
• 2 – The instruction has been completed.
• 3 – The information has been passed on.
• 4 – The amount has the status of finality.
• 5 – The amount is subject to finality.
• 6 – The amount quoted is a minimum tariff.
• 7 – The amount quoted is a fixed tariff.
• 8 – The amount quoted is a maximum tariff.
• 9 – The amount is quoted for information only, it is not part of the charges to be deducted or added.
• 10 – The amount is available today.
• 11 – The amount is available on the next banking office day after the booking date.
• 12 – The amount is available on the second banking office day after the booking date.
• 13 – The amount available on the third banking office day after the booking date.
• 14 – Funds not collected by beneficiary.
• 15 – The amount or quantity is zero.
• 16 – No status or condition has been advised.
• 17 – A status or condition has been requested.
• 18 – No charge is to be made.
• 19 – The quantity has been the subject of a rounding operation.
• 20 – Intended to last or function indefinitely.

Showing 20 of 128 values defined for element 4405 in D07B.