UNH
(Max 1) Required
BGM
To indicate the type and function of a message and to transmit the identifying number.
(Max 1) Required
-
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
RFF
To specify a reference.
(Max 6) Required
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
DTM
To specify date, and/or time, or period.
(Max 9)
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
(Max 1) Required
CNT
To provide control total.
(Max 9)
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
(Max 1) Required
