UNH
Unknown Segment
(Max 1) Required
BGM
To indicate the type and function of a message and to transmit the identifying number.
(Max 1) Required
-
C002 – Identification of a type of document/message by code or name. Code preferred.
-
1001 – Document/message identifier expressed in code.
Type: an, Max Length: 3
-
1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
1000 – Plain language identifier specifying the function of a document/message.
Type: an, Max Length: 35
-
1004 – Reference number assigned to the document/message by the issuer.
Type: an, Max Length: 35
-
1225 – Code indicating the function of the message.
Type: an, Max Length: 3
Valid Codes:
1 – Cancellation2 – Addition3 – Deletion4 – Change5 – Replace6 – Confirmation7 – Duplicate8 – Status9 – Original10 – Not found11 – Response12 – Not processed13 – Request14 – Advance notification15 – Reminder16 – Proposal17 – Cancel, to be reissued18 – Reissue19 – Seller initiated change20 – Replace heading section only21 – Replace item detail and summary only22 – Final transmission23 – Transaction on hold24 – Delivery instruction25 – Forecast26 – Delivery instruction and forecast27 – Not accepted28 – Accepted, with amendment in heading section29 – Accepted without amendment30 – Accepted, with amendment in detail section31 – Copy32 – Approval33 – Change in heading section34 – Accepted with amendment35 – Retransmission36 – Change in detail section37 – Reversal of a debit38 – Reversal of a credit39 – Reversal for cancellation40 – Request for deletion41 – Finishing/closing order42 – Confirmation via specific means43 – Additional transmission44 – Accepted without reserves45 – Accepted with reserves46 – Provisional47 – Definitive48 – Accepted, contents rejected49 – Settled dispute
-
4343 – Code specifying the type of acknowledgment required or transmitted.
Type: an, Max Length: 3
Valid Codes:
AA – Debit adviceAB – Message acknowledgementAC – Acknowledge - with detail and changeAD – Acknowledge - with detail, no changeAF – Debit advice/message acknowledgementAG – AuthenticationAP – AcceptedCA – Conditionally acceptedCO – Confirmation of measurementsNA – No acknowledgment neededRE – Rejected
PAI
To specify the instructions for payment.
(Max 1) Required
-
C534 – Indication of method of payment employed or to be employed.
-
4439 – Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Type: an, Max Length: 3
Valid Codes:
1 – Direct payment2 – Automatic clearing house credit3 – Automatic clearing house debit4 – Automatic clearing house credit-savings account5 – Automatic clearing house debit-demand account6 – Bank book transfer (credit)7 – Bank book transfer (debit)8 – Doc collection via 3rd party with bill of EX9 – Doc collection via 3rd party no bill of EX10 – Irrevocable documentary credit11 – Transferable irrevocable documentary credit12 – Confirmed irrevocable documentary credit13 – Transferable confirmed irrevocable documentary credit14 – Revocable documentary credit15 – Irrevocable letter of credit-confirmed16 – Letter of guarantee17 – Revocable letter of credit18 – Standby letter of credit19 – Irrevocable letter of credit unconfirmed20 – Clean collection (ICC)21 – Documentary collection (ICC)22 – Documentary sight collection (ICC)23 – Documentary collection with date of expiry (ICC)24 – Documentary collection:bill of exchange against acceptance25 – Documentary collection:bill of exchange against payment26 – Collection subject to buyer's approval (ICC)27 – Collection by a bank consignee for the goods (ICC)28 – Collection under CMEA rules with immediate payment and subsequent AC29 – Collection under CMEA rules with prior acceptance30 – Other collection31 – Open account against payment in advance32 – Open account for contra33 – Open account for payment34 – Seller to advise buyer35 – Documents through banks36 – Charging (to account)37 – Available with issuing bank38 – Available with advising bank39 – Available with named bank40 – Available with any bank41 – Available with any bank in ...42 – Indirect payment43 – Reassignment44 – Offset45 – Special entries61 – Set-off by exchange of documents62 – Set-off by reciprocal credits63 – Set-off by "linkage" (against reciprocal benefits)64 – Set-off by exchange of goods69 – Other set-off70 – Supplier to invoice71 – Recipient to self billZZZ – Mutually defined
-
4431 – Identification of the means of guarantee.
Type: an, Max Length: 3
Valid Codes:
10 – Bank guarantee11 – Public authority guarantee12 – Third party guarantee13 – Standby letter of credit14 – No guarantee20 – Goods as security21 – Business as security23 – Warrant or similar (warehouse receipts)24 – Mortgage41 – Book guarantee/book bond44 – Group guarantee45 – Insurance certificateZZZ – Mutually defined
-
4461 – Indication of the instrument of payment, which may include a guarantee.
Type: an, Max Length: 3
Valid Codes:
1 – Instrument not defined2 – Automated clearing house credit3 – Automated clearing house debit4 – ACH demand debit reversal5 – ACH demand credit reversal6 – ACH demand credit7 – ACH demand debit8 – Hold9 – National or regional clearing10 – In cash11 – ACH savings credit reversal12 – ACH savings debit reversal13 – ACH savings credit14 – ACH savings debit15 – Bookentry credit16 – Bookentry debit17 – ACH demand cash concentration/disbursement (CCD) credit18 – ACH demand cash concentration/disbursement (CCD) debit19 – ACH demand corporate trade payment (CTP) credit20 – Cheque21 – Banker's draft22 – Certified banker's draft23 – Bank cheque (issued by a banking or similar establishment)25 – Certified cheque26 – Local cheque27 – ACH demand corporate trade payment (CTP) debit28 – ACH demand corporate trade exchange (CTX) credit29 – ACH demand corporate trade exchange (CTX) debit30 – Credit transfer31 – Debit transfer32 – ACH demand cash concentration/disbursement plus (CCD+) credit33 – ACH demand cash concentration/disbursement plus (CCD+) debit34 – ACH prearranged payment and deposit (PPD)35 – ACH savings cash concentration/disbursement (CCD) credit36 – ACH savings cash concentration/disbursement (CCD) debit37 – ACH savings corporate trade payment (CTP) credit38 – ACH savings corporate trade payment (CTP) debit39 – ACH savings corporate trade exchange (CTX) credit40 – ACH savings corporate trade exchange (CTX) debit41 – ACH savings cash concentration/disbursement plus (CCD+) credit42 – Payment to bank account43 – ACH savings cash concentration/disbursement plus (CCD+) debit50 – Payment by postgiro60 – Promissory note61 – Promissory note signed by the debtor62 – Promissory note signed by the debtor and endorsed by a bank63 – Promissory note signed by the debtor and endorsed by a third party64 – Promissory note signed by a bank65 – Promissory note signed by a bank and endorsed by another bank66 – Promissory note signed by a third party67 – Promissory note signed by a third party and endorsed by a bank70 – Bill drawn by the creditor on the debtor74 – Bill drawn by the creditor on a bank75 – Bill drawn by the creditor, endorsed by another bank76 – Bill drawn by the creditor on a bank and endorsed by a third party77 – Bill drawn by the creditor on a third party78 – Bill drawn by creditor on third party, accepted and endorsed by bank91 – Not transferable banker's draft92 – Not transferable local cheque93 – Reference giro94 – Urgent giro95 – Free format giro96 – Requested method for payment was not usedZZZ – Mutually defined
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1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
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4435 – Identification of the channel of payment.
Type: an, Max Length: 3
Valid Codes:
1 – Ordinary post2 – Air mail3 – Telegraph4 – Telex5 – S.W.I.F.T.6 – Other transmission networks7 – Networks not defined8 – Fedwire9 – Personal (face-to-face)10 – Registered air mail11 – Registered mail12 – Courier13 – Messenger14 – National ACH15 – Other ACHZZZ – Mutually defined
FII
To identify an account and a related financial institution.
(Max 2) Required
-
C078 – Identification of an account holder by account number and/or account holder name in one or two lines. Number preferred.
-
3194 – Account number of the holder of the account.
Type: an, Max Length: 17
-
3192 – Name of the holder of the account.
Type: an, Max Length: 35
-
3192 – Name of the holder of the account.
Type: an, Max Length: 35
-
6345 – Identification of the name or symbol of the monetary unit involved in the transaction.
Type: an, Max Length: 3
-
C088 – Identification of a financial institution by code branch number, or name and name of place. Code or branch number preferred.
-
3433 – Code identifying an institution.
Type: an, Max Length: 11
-
1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
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3434 – Number identifying a branch of an institution.
Type: an, Max Length: 17
-
1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
3432 – Name of an institution.
Type: an, Max Length: 70
-
3436 – Official name of the place where the institution branch is situated.
Type: an, Max Length: 70
-
3035 – Code giving specific meaning to a party.
Type: an, Max Length: 3 (Required)
Valid Codes:
AA – Party to be billed (AAR Accounting rule 11)AB – Buyer's agent/representativeAE – Declarant's agent/representativeAF – Transit principalAG – Agent/representativeAH – Transit principal's agent/representativeAK – Acknowledgement recipientAL – PrincipalAM – Authorized officialAN – Approved importerAO – Account ofAP – Accepting partyAQ – Approved consignorAR – Authorized exporterAT – Authorized importerAU – Authorized trader (transit)AV – Authorizing officialAW – Applicant's bankAX – Authenticating partyAZ – Issuing bankB1 – Contact bank 1B2 – Contact bank 2BA – Booking agentBB – Buyer's bankBC – Negotiating bankBD – Documentary credit reimbursing bankBE – BeneficiaryBF – Beneficiary's bankBG – EmployerBH – Previous employerBI – Buyer's financial institutionBK – Financial institutionBL – Bill of lading recipientBM – InsuredBN – Insurance beneficiaryBO – Broker or sales officeBP – Building site purchaserBQ – Cheque drawn bankBS – Bill and ship toBT – Party to be billed for other than freight (bill to)BU – Service bureauBV – MemberBW – BorrowerBX – Building site engineerBY – BuyerBZ – Building site forwarderC1 – In care of party no. 1C2 – In care of party no. 2CA – CarrierCB – Customs brokerCC – ClaimantCD – Agent's bankCE – Ceding companyCF – Container operator/lesseeCG – Carrier's agentCH – Connecting carrierCI – Commission processorCJ – Previous memberCK – Empty equipment despatch partyCL – Container location partyCM – CustomsCN – ConsigneeCO – Corporate officeCOP – Convoying partyCP – Party to receive certificate of complianceCPD – Charges payer at destinationCQ – Cheque orderCR – Empty equipment return partyCS – ConsolidatorCT – Consignee to be specifiedCU – Container return companyCV – Consignee of vesselCW – Equipment ownerCX – Consignee's agentCY – Commissionable agentCZ – ConsignorDA – Available with bank (documentary credits)DB – Distributor branchDC – DeconsolidatorDCP – Despatch charge payerDD – Documentary credit account party's bankDE – DepositorDF – Documentary credit applicantDG – Documentary credit beneficiaryDH – Documentary credit account partyDI – Documentary credit second beneficiaryDJ – Party according to documentary credit transactionDK – Documentary credit beneficiary's bankDL – FactorDM – Party to whom documents are to be presentedDN – Owner of operationDO – Document recipientDP – Delivery partyDQ – Owner's agentDR – DriverDS – DistributorDT – DeclarantDU – Owner's representativeDV – Project management officeDW – DraweeDX – Engineer (construction)DY – Engineer, resident (construction)DZ – ArchitectEA – Architect-designerEB – Building inspectorateEC – ExchangerED – Engineer, consultantEE – Location of goods for customs examination before clearanceEF – Project coordination officeEG – Surveyor, topographicalEH – Engineer, measurementEI – Controller, qualityEJ – Surveyor, quantityEK – Surveyor (professional), quantityEL – ProjectEM – Party to receive electronic memo of invoiceEN – TendererEO – Owner of equipmentEP – Equipment drop-off partyEQ – Empty container responsible partyER – Empty container return agentES – Contractor, leadET – Co-contractorEU – Contractor, generalEV – SubcontractorEW – Subcontractor with direct paymentEX – ExporterEY – Subcontractor, nominatedEZ – Operator, essential servicesFA – Operator, communication channelFB – Nominated freight companyFC – Contractor, mainFD – Buyer's parent companyFE – Credit rating agencyFF – Factor, correspondentFG – Buyer as officially registeredFH – Seller as officially registeredFJ – Trade UnionFK – Previous Trade UnionFL – PassengerFM – Crew memberFN – Tariff issuerFO – Party performing inspectionFP – Freight/charges payerFR – Message fromFT – Party responsible for financial settlementFW – Freight forwarderFX – Current receiverFY – Current senderFZ – Grouping centreGC – Goods custodianGO – Goods ownerGR – Goods releaserI1 – Intermediary bank 1I2 – Intermediary bank 2IB – Intermediary/brokerIC – Intermediate consigneeII – Issuer of invoiceIM – ImporterIN – InsurerIO – Insurance companyIP – Insurance claim adjusterIS – Party to receive certified inspection reportIT – Installation on siteIV – InvoiceeLA – Party designated to provide living animal careLN – LenderLP – Loading partyMA – Party for whom item is ultimately intendedMF – Manufacturer of goodsMG – Party designated to execute re-icingMI – Planning schedule/material release issuerMP – Manufacturing plantMR – Message recipientMS – Document/message issuer/senderMT – Party designated to execute sanitary proceduresN1 – Notify party no. 1N2 – Notify party no. 2NI – Notify partyOA – Break bulk berth operatorOB – Ordered byOF – On behalf ofOI – Outside inspection agencyOO – Order of shipperOP – Operator of property or unitOR – Ordered bankOS – Original shipperOT – Outside test agencyOV – Owner of means of transportOY – Ordering customerP1 – Contact party 1P2 – Contact party 2P3 – Contact party 3P4 – Contact party 4PA – Party to receive inspection reportPB – Paying financial institutionPC – Actual purchaser's customerPD – Purchaser's department buyerPE – PayeePF – Party to receive freight billPG – Prime contractorPH – Payer's financial institutionPI – Payee's company name/IDPJ – Party to receive correspondencePK – Contact partyPL – PayorPM – Party to receive paper memo of invoicePN – Party to receive shipping noticePO – Ordering partyPQ – Certifying partyPR – PayerPS – Payer's company name/ID (Check, Draft or Wire)PT – Party to receive test reportPW – Despatch partyPX – Party to receive all documentsPY – Checking partyPZ – Party to print some documentRA – Central bank or regulatory authorityRB – Receiving financial institutionRE – Party to receive commercial invoice remittanceRF – Received fromRH – Seller's financial institutionRI – Reinsurance intermediary/brokerRL – Reporting carrier (Customs)RM – Reporting carrier's nominated agent/representative (Customs)RP – Routing partyRS – Party to receive statement of accountRV – Receiver of chequeRW – Issuer of waybillSB – Sales responsibilitySE – SellerSF – Ship fromSG – Store groupSI – Shipping schedule issuerSK – PlantSN – Store keeperSO – Sold to if different than bill toSR – Seller's agent/representativeSS – Social securities collector's officeST – Ship toSU – SupplierSX – Surety for additionsSY – SuretySZ – Surety for antidumping/countervailing dutyTC – Tax collector's officeTCP – Transit charge payerTD – Party to receive technical documentationTR – Terminal operatorTS – Party to receive certified test resultsTT – Transfer toUC – Ultimate consigneeUD – Ultimate customerUHP – Unexpected handling partyUP – Unloading partyVN – VendorWD – Warehouse depositorWH – Warehouse keeperWM – Works managerWPA – Weighting partyWS – WholesalerX – No headingZZZ – Mutually defined
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3207 – Identification of the name of a country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3
DTM
To specify date, and/or time, or period.
(Max 4) Required
-
C507 – Date and/or time, or period relevant to the specified date/time/period type.
-
2005 – Code giving specific meaning to a date, time or period.
Type: an, Max Length: 3 (Required)
Valid Codes:
2 – Delivery date/time, requested3 – Invoice date/time4 – Order date/time7 – Effective date/time8 – Order received date/time9 – Processing date/time10 – Shipment date/time, requested11 – Despatch date/time12 – Terms discount due date/time13 – Terms net due date14 – Payment date/time, deferred15 – Promotion start date/time16 – Promotion end date/time17 – Delivery date/time, estimated18 – Installation date/time/period20 – Cheque date/time21 – Charge back date/time22 – Freight bill date/time35 – Delivery date/time, actual36 – Expiry date37 – Ship not before date/time38 – Ship not later than date/time39 – Ship week of date42 – Superseded date/time44 – Availability50 – Goods receipt date/time51 – Cumulative quantity start date52 – Cumulative quantity end date53 – Buyer's local time54 – Seller's local time55 – Confirmed date/time58 – Clearance date (Customs)59 – Inland ship date60 – Engineering change level date61 – Cancel if not delivered by this date63 – Delivery date/time, latest64 – Delivery date/time, earliest65 – Delivery date/time, 1st schedule67 – Delivery date/time, current schedule69 – Delivery date/time, promised for71 – Delivery date/time, requested for (after and including)72 – Delivery date/time, promised for (after and including)74 – Delivery date/time, requested for (prior to and including)75 – Delivery date/time, promised for (prior to and including)76 – Delivery date/time, scheduled for79 – Shipment date/time, promised for81 – Shipment date/time, requested for (after and including)84 – Shipment date/time, requested for (prior to and including)85 – Shipment date/time, promised for (prior to and including)89 – Inquiry date90 – Report start date91 – Report end date92 – Contract effective date93 – Contract expiry date94 – Production/manufacture date95 – Bill of lading date96 – Discharge date/time97 – Transaction creation date101 – Production date, no schedule established as of107 – Deposit date/time108 – Postmark date/time109 – Receive at lockbox date110 – Ship date, originally scheduled111 – Manifest/ship notice date113 – Sample required date114 – Tooling required date115 – Sample available date117 – Delivery date/time, first119 – Test performed date123 – Documentary credit expiry date/time124 – Despatch note date125 – Import licence date126 – Contract date128 – Delivery date/time, last129 – Exportation date131 – Tax point date132 – Arrival date/time, estimated133 – Departure date/time, estimated134 – Rate of exchange date/time135 – Telex date136 – Departure date/time137 – Document/message date/time138 – Payment date140 – Payment due date141 – Presentation date of Goods declaration (Customs)143 – Acceptance date/time of goods144 – Quota date146 – Entry date, estimated (Customs)147 – Expiry date of export licence148 – Acceptance date of Goods declaration (Customs)149 – Invoice date, required150 – Declaration/presentation date151 – Importation date152 – Exportation date for textiles153 – Cancellation date/time, latest154 – Acceptance date of document155 – Accounting period start date156 – Accounting period end date157 – Validity start date158 – Horizon start date159 – Horizon end date160 – Authorization date161 – Release date of customer162 – Release date of supplier163 – Processing start date/time164 – Processing end date/time165 – Tax period start date166 – Tax period end date167 – Charge period start date168 – Charge period end date169 – Lead time170 – Settlement due date171 – Reference date/time172 – Hired from date173 – Hired until date174 – Advise after date/time175 – Advise before date/time176 – Advise completed date/time177 – Advise on date/time178 – Arrival date/time, actual179 – Booking date/time180 – Closing date/time181 – Positioning date/time of equipment182 – Issue date183 – Date, as at184 – Notification date/time185 – Commenced tank cleaning date/time186 – Departure date/time, actual187 – Authentication date/time of document188 – Previous current account date189 – Departure date/time, scheduled190 – Transshipment date/time191 – Delivery date/time, expected192 – Expiration date/time of customs document193 – Execution date194 – Start date/time195 – Expiry date of import licence196 – Departure date/time, earliest197 – Laytime first day198 – Laytime last day199 – Positioning date/time of goods200 – Pick-up/collection date/time of cargo201 – Pick-up date/time of equipment202 – Posting date203 – Execution date/time, requested204 – Release date (Customs)205 – Settlement date206 – End date/time207 – Commenced pumping ballast date/time208 – Departure date/time, ultimate209 – Value date210 – Reinsurance current account period211 – 360/30212 – 360/28-31213 – 365-6/30214 – 365-6/28-31215 – 365/28-31216 – 365/30218 – Authentication/validation date/time219 – Crossborder date/time221 – Interest period222 – Presentation date, latest223 – Delivery date/time, deferred224 – Permit to admit date225 – Certification of weight date/time226 – Discrepancy date/time227 – Beneficiary's banks due date228 – Debit value date, requested229 – Hoses connected date/time230 – Hoses disconnected date/time231 – Arrival date/time, earliest232 – Arrival date/time, scheduled233 – Arrival date/time, ultimate234 – Collection date/time, earliest235 – Collection date/time, latest236 – Completed pumping ballast date/time237 – Completed tank cleaning date/time238 – Tanks accepted date/time239 – Tanks inspected date/time240 – Reinsurance accounting period242 – Preparation date/time of document243 – Transmission date/time of document244 – Settlement date, planned245 – Underwriting year246 – Accounting year247 – Year of occurrence248 – Loss date249 – Cash call date250 – Re-exportation date251 – Re-importation date252 – Arrival date/time at initial port253 – Departure date/time from last port of call254 – Registration date of previous Customs declaration255 – Availability due date257 – Calculation date258 – Guarantee date (Customs)259 – Conveyance registration date260 – Valuation date (Customs)261 – Release date/time262 – Closure date/time/period263 – Invoicing period264 – Release frequency265 – Due date266 – Validation date267 – Rate/price date/time268 – Transit time/limits270 – Ship during date271 – Ship on or about date272 – Documentary credit presentation period273 – Validity period274 – From date of order receipt to sample ready275 – From date of tooling authorization to sample ready276 – From date of receipt of tooling aids to sample ready277 – From date of sample approval to first product shipment278 – From date of order receipt to shipment279 – From date of order receipt to delivery280 – From last booked order to delivery281 – Date of order lead time282 – Confirmation date lead time283 – Arrival date/time of transport lead time284 – Before inventory is replenished based on stock check lead time285 – Invitation to tender date/time286 – Tender submission date/time287 – Contract award date/time288 – Price base date/time290 – Contractual start date/time291 – Start date/time, planned292 – Works completion date/time, planned293 – Works completion date/time, actual294 – Hand over date/time, planned295 – Hand over date/time, actual296 – Retention release date/time297 – Retention release date/time, partial298 – Escalation start date299 – Price adjustment start date300 – Price adjustment limit date301 – Value date of index302 – Publication date303 – Escalation date304 – Price adjustment date305 – Latest price adjustment date306 – Work period307 – Payment instruction date/time308 – Payment valuation presentation date/time309 – Blanks value date310 – Received date/time311 – On312 – Ship not before and not after date/time313 – Order to proceed date314 – Planned duration of works315 – Agreement to pay date316 – Valuation date/time317 – Reply date318 – Request date319 – Customer value date320 – Declaration reference period321 – Promotion date/period322 – Accounting period323 – Horizon period324 – Processing date/period325 – Tax period326 – Charge period327 – Instalment payment due date328 – Payroll deduction date/time329 – Birth date/time330 – Joined employer date331 – Contributions ceasing date/time332 – Contribution period end date/time333 – Part-time working change date/time334 – Status change date/time335 – Contribution period start date/time336 – Salary change effective date337 – Left employer date338 – Benefit change date/time339 – Category change date/time340 – Joined fund date/time341 – Waiting time342 – On-board date343 – Date/time of discount termination344 – Date/time of interest due345 – Days of operation346 – Latest check-in timeZZZ – Mutually defined
-
2380 – The value of a date, a date and time, a time or of a period in a specified representation.
Type: an, Max Length: 35
-
2379 – Specification of the representation of a date, a date and time or of a period.
Type: an, Max Length: 3
Valid Codes:
2 – DDMMYY3 – MMDDYY101 – YYMMDD102 – CCYYMMDD103 – YYWWD105 – YYDDD106 – MMDD107 – DDD108 – WW109 – MM110 – DD201 – YYMMDDHHMM202 – YYMMDDHHMMSS203 – CCYYMMDDHHMM204 – CCYYMMDDHHMMSS301 – YYMMDDHHMMZZZ302 – YYMMDDHHMMSSZZZ303 – CCYYMMDDHHMMZZZ304 – CCYYMMDDHHMMSSZZZ305 – MMDDHHMM306 – DDHHMM401 – HHMM402 – HHMMSS404 – HHMMSSZZZ501 – HHMMHHMM502 – HHMMSS-HHMMSS503 – HHMMSSZZZ-HHMMSSZZZ600 – CC601 – YY602 – CCYY603 – YYS604 – CCYYS608 – CCYYQ609 – YYMM610 – CCYYMM613 – YYMMA614 – CCYYMMA615 – YYWW616 – CCYYWW701 – YY-YY702 – CCYY-CCYY703 – YYS-YYS704 – CCYYS-CCYYS705 – YYPYYP706 – CCYYP-CCYYP707 – YYQ-YYQ708 – CCYYQ-CCYYQ709 – YYMM-YYMM710 – CCYYMM-CCYYMM711 – CCYYMMDD-CCYYMMDD713 – YYMMDDHHMM-YYMMDDHHMM715 – YYWW-YYWW716 – CCYYWW-CCYYWW717 – YYMMDD-YYMMDD718 – CCYYMMDD-CCYYMMDD801 – Year802 – Month803 – Week804 – Day805 – Hour806 – Minute807 – Second808 – Semester809 – Four months period810 – Trimester811 – Half month812 – Ten days813 – Day of the week
CUX
To specify currencies used in the transaction and relevant details for the rate of exchange.
(Max 1)
-
C504 – The usage to which a currency relates.
-
6347 – Specification of the usage to which the currency relates.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – Charge payment currency2 – Reference currency3 – Target currency4 – Transport document currency5 – Calculation base currency6 – Information Currency
-
6345 – Identification of the name or symbol of the monetary unit involved in the transaction.
Type: an, Max Length: 3
-
6343 – Code giving specific meaning to data element 6345 Currency.
Type: an, Max Length: 3
Valid Codes:
1 – Customs valuation currency2 – Insurance currency3 – Home currency4 – Invoicing currency5 – Account currency6 – Reference currency7 – Target currency8 – Price list currency9 – Order currency10 – Pricing currency11 – Payment currency12 – Quotation currency13 – Recipient local currency14 – Supplier currency15 – Sender local currency16 – Tariff currency17 – Charge calculation currency
-
6348 – Multiplying factor used in expressing the number of currency units.
Type: n, Max Length: 4
-
C504 – The usage to which a currency relates.
-
6347 – Specification of the usage to which the currency relates.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – Charge payment currency2 – Reference currency3 – Target currency4 – Transport document currency5 – Calculation base currency6 – Information Currency
-
6345 – Identification of the name or symbol of the monetary unit involved in the transaction.
Type: an, Max Length: 3
-
6343 – Code giving specific meaning to data element 6345 Currency.
Type: an, Max Length: 3
Valid Codes:
1 – Customs valuation currency2 – Insurance currency3 – Home currency4 – Invoicing currency5 – Account currency6 – Reference currency7 – Target currency8 – Price list currency9 – Order currency10 – Pricing currency11 – Payment currency12 – Quotation currency13 – Recipient local currency14 – Supplier currency15 – Sender local currency16 – Tariff currency17 – Charge calculation currency
-
6348 – Multiplying factor used in expressing the number of currency units.
Type: n, Max Length: 4
-
5402 – The rate at which one specified currency is expressed in another specified currency.
Type: n, Max Length: 12
-
6341 – Code identifying the market upon which the currency exchange rate is based.
Type: an, Max Length: 3
Valid Codes:
AAA – Paris exchangeAMS – Amsterdam exchangeARG – Bolsa de Comercio de Buenos AiresAST – Australian exchangeAUS – Wien exchangeBEL – Brussel exchangeCAN – Toronto exchangeCAR – Contractual agreement exchange rateCIE – US Customs Information ExchangeDEN – Copenhagen exchangeECR – European Community period exchange rateFIN – Helsinki exchangeFRA – Frankfurt exchangeIMF – International Monetary FundLNF – London exchange, first closingLNS – London exchange, second closingMIL – Milan exchangeNOR – Oslo exchangeNYC – New York exchangePHI – Philadelphia exchangeSRE – Specific railway exchange currencySWE – Stockholm exchangeZUR – Zurich exchange
PAT
To specify the payment terms basis.
(Max 1)
-
C110 – Terms of payment code from a specified source.
-
4277 – Identification of the terms of payment between the parties to a transaction (generic term).
Type: an, Max Length: 17 (Required)
Valid Codes:
1 – Draft(s) drawn on issuing bank2 – Draft(s) drawn on advising bank3 – Draft(s) drawn on reimbursing bank4 – Draft(s) drawn on applicant5 – Draft(s) drawn on any other drawee6 – No drafts
-
1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
4276 – Conditions of payment between the parties to a transaction (generic term).
Type: an, Max Length: 35
-
4276 – Conditions of payment between the parties to a transaction (generic term).
Type: an, Max Length: 35
-
C112 – Time details in payment terms.
-
2475 – Code relating payment terms to the date of a specific event.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – Date of order2 – Date of confirmation3 – Date of contract4 – Date of signature of contract5 – Date of invoice6 – Date of credit note7 – Date of present document8 – Date of confirmation of order received9 – Date invoice received11 – Date credit note received12 – Date present document received13 – Date of resale by buyer14 – Date proceeds of resale collected by buyer21 – Date goods received by buyer22 – Date goods received by buyer's agent23 – Date goods received by carrier24 – Date ex-works25 – Date goods handed over for shipment by seller or agent26 – Date of arrival of transport27 – Date of outward frontier crossing28 – Date of inward frontier crossing29 – Date of delivery of goods to establishments/domicile/site31 – Stipulated date for payment of documentary credit32 – Stipulated date for acceptance of documentary credit33 – Stipulated date for negotiation of documentary credit41 – Date of delivery to buyer of documents representing goods42 – Date of delivery to buyer's agent of documents representing goods43 – Date of delivery to carrier of documents representing goods44 – Date of delivery to intermediary bank of documents representing good45 – Date of bill of lading, consignment note or other transport document46 – Date of receipt for loading (mate's receipt)47 – Date of negotiable instrument (draft, promissory note, bank)52 – Due date of negotiable instrument53 – Date of presentation of negotiable instrument54 – Date of acceptance of negotiable instrument60 – Date of start of work61 – Date of end of work62 – Date of provisional reception of work63 – Date of final acceptance of work64 – Date of certificate of preliminary acceptance65 – Date of certificate of final acceptance66 – Specified date67 – Anticipated delivery date68 – Effective date69 – Invoice transmission date70 – Date of issue of transport document(s)71 – Date of presentation of documents72 – Payment date73 – Draft(s) at ... days sight74 – Draft(s) at ... days date75 – Draft(s) at ... days after date of issuance of transport document(s)76 – Draft(s) at ... days after date of presentation of documents77 – Specified draft date78 – Customs clearance date (import)79 – Customs clearance date (export)80 – Date of salary payment81 – Date of shipment as evidenced by the transport document(s)ZZZ – Other reference date agreed upon between the parties
-
2009 – Code relating payment terms to a time before, on or after the reference date.
Type: an, Max Length: 3
Valid Codes:
1 – Reference date2 – Before reference3 – After reference4 – End of 10-day period containing the reference date5 – End of 2-week period containing the reference date6 – End of month containing the reference date7 – End of the month following the month of reference date8 – End of quarter containing the reference date9 – End of year containing the reference date10 – End of week containing the reference date11 – End of ten day period following month after reference date's month.12 – End of half year containing the reference date
-
2151 – Agreed or specified period of time (coded).
Type: an, Max Length: 3
Valid Codes:
3M – Quarter6M – Half-yearAA – Air hourAD – Air dayCD – Calendar day (includes weekends and holidays)CW – Calendar week (7day)D – DayDC – Ten days periodDW – Work dayF – Period of two weeksH – HourHM – Half monthM – MonthMN – MinuteP – Four month periodS – SecondSD – Surface daySI – IndefiniteW – WeekWD – Working daysWW – 5 day work weekY – YearZZZ – Mutually defined
-
2152 – Number of periods of the type indicated in data element 2151 Type of period, coded.
Type: n, Max Length: 3
-
4279 – Identification of the type of payment terms.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – Basic2 – End of month3 – Fixed date4 – Deferred5 – Discount not applicable6 – Mixed7 – Extended8 – Basic discount offered9 – Proximo10 – Instant11 – Elective12 – 10 days after end of month13 – Seller to advise buyer14 – Paid against statement15 – No charge16 – Not yet defined17 – Ultimo18 – Previously agreed upon20 – Penalty terms21 – Payment by installment22 – Discount23 – Available by sight payment24 – Available by deferred payment25 – Available by acceptance26 – Available by negotiation with any bank27 – Available by negotiation with any bank in ...28 – Available by negotiation by named bank29 – Available by negotiation30 – Adjustment payment31 – Late payment32 – Advanced paymentZZZ – Mutually defined
FTX
To provide free form or coded text information.
(Max 5)
-
C107 – Coded reference to a standard text and its source.
-
4441 – Free text in coded form.
Type: an, Max Length: 3 (Required)
-
1131 – Identification of a code list.
Type: an, Max Length: 3
Valid Codes:
12 – Telephone directory16 – Postcode directory23 – Clearing house automated payment25 – Bank identification35 – Rail additional charges36 – Railways networks37 – Railway locations38 – Rail customers39 – Rail unified nomenclature of goods42 – Business function43 – Clearing House Interbank Payment System Participants ID44 – Clearing House Interbank Payment System Universal ID100 – Enhanced party identification101 – Air carrier102 – Size and type103 – Call sign directory104 – Customs area of transaction105 – Customs declaration type106 – Incoterms 1980107 – Excise duty108 – Tariff schedule109 – Customs indicator110 – Customs special codes112 – Statistical nature of transaction113 – Customs office114 – Railcar letter marking115 – Examination facility116 – Customs preference117 – Customs procedure118 – Government agency procedure119 – Customs simplified procedure120 – Customs status of goods121 – Shipment description122 – Commodity123 – Entitlement125 – Customs transit guarantee126 – Accounting information identifier127 – Customs valuation method128 – Service129 – Customs warehouse130 – Special handling131 – Free zone132 – Charge133 – Financial regime134 – Duty, tax or fee payment method135 – Rate class136 – Restrictions/prohibitions on re-use of certain wagons137 – Rail harmonized codification of tariffs139 – Port140 – Area141 – Forwarding restrictions142 – Train identification143 – Removable accessories and special equipment on railcars144 – Rail routes145 – Airport/city146 – Means of transport identification147 – Document requested by Customs148 – Customs release notification149 – Customs transit type150 – Financial routing151 – Locations for tariff calculation152 – Materials153 – Methods of payment154 – Bank branch sorting identification155 – Automated clearing house156 – Location of goods157 – Clearing code158 – Terms of delivery160 – Party identification161 – Goods description162 – Country163 – Country sub-entity164 – Member organizations165 – Amendment code (Customs)166 – Social security identification167 – Tax party identification168 – Rail document names169 – Harmonized system170 – Bank securities code172 – Carrier code173 – Export requirements174 – Citizen identification175 – Account analysis codes176 – Flow of the goods177 – Statistical procedures178 – Standard text according US embargo regulations179 – Standard text for export according national prescriptions180 – Airport terminal181 – Activity182 – Combiterms 1990183 – Dangerous goods packing type184 – Tax assessment method185 – Item type186 – Product supply condition187 – Supplier's stock turnover188 – Article status189 – Quality control code190 – Item sourcing category191 – Dumping or countervailing assessment methodZZZ – Mutually defined
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UPC (Uniform product code)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
C108 – Free text; one to five lines.
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70 (Required)
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4451 – Code specifying subject of a free text.
Type: an, Max Length: 3 (Required)
-
4453 – Code specifying how to handle the text.
Type: an, Max Length: 3
Valid Codes:
1 – Text for subsequent use2 – Text replacing missing code3 – Text for immediate use4 – No action required
-
3453 – Code of language (ISO 639-1988).
Type: an, Max Length: 3
UNS
Unknown Segment
(Max 1) Required
MOA
To specify a monetary amount.
(Max 1) Required
-
C516 – Amount of goods or services stated as a monetary amount in a specified currency.
-
5025 – Indication of type of amount.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – VAT, 1st value2 – VAT, 2nd value3 – VAT, 3rd value4 – Additional royalties (Customs)5 – Adjusted amount6 – Amount reference currency7 – Agreed charge8 – Allowance or charge amount9 – Amount due/amount payable10 – Amount in charge currency11 – Amount paid12 – Amount remitted13 – Amount subject to total monetary discount14 – Amount target currency15 – Average ledger balance16 – Bank release fee17 – Batch total18 – Brokerage19 – Buying commission20 – Data value on carrier media (Customs)21 – Cash discount22 – Cash on delivery amount23 – Charge amount24 – Charge summary total25 – Charge/allowance basis26 – Charges collect fee27 – Charges in destination currency28 – Collect charge summary total29 – Collect charges in destination currency30 – Collect freight charge including VAT31 – Collect freight charge without VAT32 – Collect other charges due agent total33 – Collect taxes total34 – Collected balance required35 – Container cost36 – Converted amount37 – Credit on consignment38 – Invoice item amount39 – Invoice total amount40 – Customs value41 – Assigned Customs value43 – Declared total Customs value44 – Declared value for carriage45 – Deductible after importation charges (Customs)46 – Deductions (Customs)47 – Delivery fee48 – Deposit total49 – Development necessary for production of imported goods50 – Disbursements51 – Disbursements fee52 – Discount amount53 – Discount amount due54 – Distribution service fee55 – Duty amount56 – Duty/tax/fee basis amount57 – Equivalent amount58 – Fee amount59 – Fees paid year to date60 – Final (posted) amount61 – Float (e.g. "cash float")63 – FOB value64 – Freight charge66 – Goods item total67 – Insurance68 – Insurance and transport charges (Customs)69 – Insurance and transport charges incurred outside Customs territory70 – Insurance charges (Customs)71 – Insurance charges incurred outside of Customs territory72 – Internal charges (Customs)76 – Investable balance77 – Invoice amount79 – Total line items amount80 – Licence fees related to imported goods (Customs)81 – Loading and handling cost82 – Lock box total83 – Lumpsum84 – Material consumed in production of imported goods (Customs)85 – Maximum charge86 – Message total monetary amount87 – Minimum charge88 – National preference basis amount89 – Negative collected balance90 – Negative ledger balance91 – Net adjustment92 – Net fee position93 – Net year to date excess (deficit)94 – No amount of insurance95 – No declared value for carriage96 – No declared value for Customs97 – Offer amount98 – Original amount99 – Other charges at destination100 – Other charges due agent101 – Other charges due carrier102 – Other commissions103 – Other deductible charges104 – Other transport charges105 – Other valuation charges (Customs)106 – Packing cost107 – Packing cost (Customs)108 – Parts incorporated in imported goods (Customs)109 – Payment discount amount110 – Pick-up fee111 – Positive collected balance112 – Positive ledger balance113 – Prepaid amount114 – Prepaid charge summary total115 – Prepaid taxes total116 – Purchase amount117 – Quantity discount118 – Quota value119 – Received amount120 – Sales tax121 – Shipment value in domestic currency122 – Specific amount payable123 – Statistical value124 – Tax amount125 – Taxable amount126 – To collect127 – Tools used in production of imported goods (Customs)128 – Total amount129 – Total amount subject to payment discount130 – Total charge due131 – Total charges/allowances132 – Total collect charges133 – Total collect charges at destination134 – Total declared135 – Total freight due136 – Total invoice additional amount138 – Total monetary discount amount139 – Total payment amount140 – Total service charge142 – Trade discount143 – Transfer amount144 – Transport charges (Customs)145 – Transport charges incurred outside Customs territory146 – Unit price149 – Valuation charge150 – Value added tax151 – Value insured152 – Subsequent resale of imported goods (Customs)153 – Weight charge154 – Amount to be collected155 – Standard duty156 – G-Amount157 – Insurance value158 – Insurance and transport charges incurred inside Customs territory159 – Licence (value deducted)160 – Other costs161 – Duty, tax or fee amount162 – Customs duty paid163 – Wage tax share164 – Social securities premiums share165 – Adjustment amount166 – Guarantee amount (Customs)167 – Actual vs calculated price difference168 – Tax sub-totals169 – Alternate currency total amount170 – Document amount172 – Stated amount173 – Minimum amount175 – Message total additional amount176 – Message total duty/tax/fee amount177 – Message total amount prepaid178 – Exact amount179 – Maximum amount180 – Amount up to181 – Amount not exceeding182 – Any other specification/tolerance183 – No specification/tolerance184 – Final net acquisition cost185 – Labor cost186 – Material cost187 – Other cost188 – Overhead cost189 – Packaging cost190 – Prototype set up cost192 – Raw material per cart cost193 – Raw material per unit of measure cost194 – Total die model cost195 – Total gauge cost196 – Total material including purchased components cost197 – Total purchased components cost198 – Total tooling cost199 – Delivery limitation amount200 – Minimum amount due201 – Penalty amount202 – Interest amount203 – Line item amount204 – Allowance amount205 – Additional amount covered: freight costs206 – Additional amount covered: inspection costs207 – Additional amount covered: insurance costs208 – Additional amount covered: interest209 – Agent commission amount210 – Credit note amount211 – Debit note amount212 – Documentary credit amount213 – Part of documentary credit amount214 – Advance payment at the beginning of works215 – Deduction of advance payment amount at the beginning of works216 – Advance payment amount on building material217 – Deduction of the advance payment amount on building material218 – Advance payment amount on stock219 – Deduction of the advance payment amount on stock220 – Amount subject to guarantee retention221 – Amount not subject of guarantee retention222 – Amount subject to contractual retention223 – Works amount, initial224 – Works amount, variations225 – Works amount, total226 – Retention amount227 – Deposit228 – Deposit refund229 – Guarantee on retention refund230 – Amount subject to escalation231 – Amount subject to escalation, initial232 – Amount of variations subject to escalation233 – Amount not subject to escalation234 – Amount not subject to escalation, initial235 – Amount of variations not subject to escalation236 – Amount subject to price adjustment237 – Amount subject to price adjustment, initial238 – Amount of variations subject to price adjustment239 – Amount not subject to price adjustment240 – Amount not subject to price adjustment, initial241 – Amount of variations not subject to price adjustment242 – Escalation amount243 – Provisional escalation amount244 – Price adjustment amount245 – Provisional price adjustment amount246 – Price revaluation amount247 – Provisional price revaluation amount248 – Contractual retention amount total249 – Valuation amount250 – Deduction amount of direct payments to subcontractors251 – Amortization total amount252 – Amortization order amount253 – Amortization cumulated amount254 – Current credit cover255 – New credit cover256 – Order cover257 – Amount subject to dispute258 – Charge amount for information259 – Total charges260 – Total allowances261 – Alternate currency amount262 – Instalment amount263 – Outstanding amount264 – Gross contribution amount265 – Commission amount266 – Net contribution amount267 – Regular contribution amount268 – Previous regular contribution amount269 – Variation amount270 – Notional salary271 – Nominal salary272 – Taxable salary273 – Superannuation salary274 – Total remuneration275 – Other salary276 – Annual salary277 – Total contributions amount278 – Voluntary contribution amount279 – Instalment first amount280 – Instalment current amount281 – Instalment last amount282 – Current maintenance fee283 – Current leasing fee284 – Day works amount285 – Manufacturer's bonus286 – Administration charge287 – Fuel charge288 – Registration plate charge289 – Subtotal amount290 – Dumping export value291 – Foreign inland freight292 – Concession amount293 – Chargeback294 – Charge per credit cover295 – Charge per unused credit cover296 – Total authorised deduction297 – Total chargebacks298 – Total offsets299 – Total special entries300 – Balance carried forward301 – Total outstanding invoices past due302 – Off balance disputed items303 – Commission invoices304 – Other charges305 – Amount remittances306 – Total amount of payment commission invoices307 – Total amount of payment other charges invoices308 – Total amount credit notes309 – Total adjustment invoices310 – Total adjustment credit notes311 – Total adjustment paymentsZZZ – Mutually defined
-
5004 – Number of monetary units.
Type: n, Max Length: 18
-
6345 – Identification of the name or symbol of the monetary unit involved in the transaction.
Type: an, Max Length: 3
-
6343 – Code giving specific meaning to data element 6345 Currency.
Type: an, Max Length: 3
Valid Codes:
1 – Customs valuation currency2 – Insurance currency3 – Home currency4 – Invoicing currency5 – Account currency6 – Reference currency7 – Target currency8 – Price list currency9 – Order currency10 – Pricing currency11 – Payment currency12 – Quotation currency13 – Recipient local currency14 – Supplier currency15 – Sender local currency16 – Tariff currency17 – Charge calculation currency
-
4405 – Provides information regarding the status of an instruction.
Type: an, Max Length: 3
Valid Codes:
1 – To be done2 – Done3 – Passed on4 – Final5 – Subject to final payment6 – Minimum7 – Fixed8 – Maximum9 – Information10 – 0 day available11 – 1 day available12 – 2 days available13 – 3 days available14 – Uncollected funds15 – Nil16 – None advised17 – Requested18 – Free of charge19 – Rounded20 – Permanent21 – Temporary
CNT
To provide control total.
(Max 9)
-
C270 – Control total for checking integrity of a message or part of a message.
-
6069 – Determines the source data elements in the message which forms the basis for 6066 Control value.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – Algebraic total of the quantity values in line items in a message2 – Number of line items in message3 – Number of line and sub items in message4 – Number of invoice lines5 – Number of Customs item detail lines6 – Number of Customs entries7 – Total gross weight8 – Total pieces9 – Total number of ULD (Unit Load Device)10 – Total number of consignments11 – Total number of packages12 – Invoice total amount13 – Number of loading lists14 – Number of Customs commercial detail lines15 – Total consignment, cube16 – Total number of equipment17 – Declared total Customs value18 – Total reported quantity in net weight19 – Total reported quantity in supplementary units20 – Total reported invoice(s) value21 – Total reported ancillary costs22 – Total reported statistical value23 – Total ordered quantity24 – Number of orders referenced in this message25 – Number of rejected order lines26 – Total gross measurement/cube
-
6066 – Value obtained from summing the values specified by the Control Qualifier throughout the message (Hash total).
Type: n, Max Length: 18 (Required)
-
6411 – Indication of the unit of measurement in which weight (mass), capacity, length, area, volume or other quantity is expressed.
Type: an, Max Length: 3
AUT
To specify results of the application of an authentification procedure.
(Max 1)
-
9280 – The result of the application of an algorithm to the content of data element in a message.
Type: an, Max Length: 35 (Required)
-
9282 – Identifies the cryptographic key used to calculate the validation result.
Type: an, Max Length: 35
UNT
Unknown Segment
(Max 1) Required
