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
  Valid Codes:
  - 1 – Certificate of analysis
  - 2 – Certificate of conformity
  - 3 – Certificate of quality
  - 4 – Test report
  - 5 – Product performance report
  - 6 – Product specification report
  - 7 – Process data report
  - 8 – First sample test report
  - 9 – Price/sales catalogue
  - 10 – Party information
  - 11 – Federal label approval
  - 12 – Mill certificate
  - 13 – Post receipt
  - 14 – Weight certificate
  - 15 – Weight list
  - 16 – Certificate
  - 17 – Combined certificate of value and origin
  - 18 – Movement certificate A.TR.1
  - 19 – Certificate of quantity
  - 20 – Quality data message
  Showing 20 of 335 values defined for element 1001 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 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 – Cancellation
- 2 – Addition
- 3 – Deletion
- 4 – Change
- 5 – Replace
- 6 – Confirmation
- 7 – Duplicate
- 8 – Status
- 9 – Original
- 10 – Not found
- 11 – Response
- 12 – Not processed
- 13 – Request
- 14 – Advance notification
- 15 – Reminder
- 16 – Proposal
- 17 – Cancel, to be reissued
- 18 – Reissue
- 19 – Seller initiated change
- 20 – Replace heading section only
Showing 20 of 54 values defined for element 1225 in D96A.
4343 – Code specifying the type of acknowledgement required or transmitted.
Type: an, Max Length: 3
Valid Codes:
- AA – Debit advice
- AB – Message acknowledgement
- AC – Acknowledge - with detail and change
- AD – Acknowledge - with detail, no change
- AF – Debit advice/message acknowledgement
- AG – Authentication
- AI – Acknowledge only changes
- AP – Accepted
- CA – Conditionally accepted
- CO – Confirmation of measurements
- NA – No acknowledgement needed
- RE – Rejected

BUS To provide information related to the processing and purpose of a financial message. (Max 1)

C521 – To specify a business reason.
- 4027 – Specification of the type of business function.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Underlying business function
- 4025 – Code describing the specific business function.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - ADV – Advance payment
  - AGT – Agricultural transfer
  - AMY – Alimony
  - BEC – Child benefit
  - BEN – Unemployment/disability/benefit
  - BON – Bonus
  - CAS – Cash management transfer
  - CBF – Capital building fringe fortune
  - CDT – Commodity transfer
  - COC – Commercial credit
  - COM – Commission
  - COS – Costs
  - CPY – Copyright
  - DIV – Dividend
  - FEX – Foreign exchange
  - GDS – Purchase and sale of goods
  - GVT – Government payment
  - IHP – Instalment/hire-purchase agreement
  - INS – Insurance premium
  - INT – Interest
  Showing 20 of 36 values defined for element 4025 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 4022 – Description of a business.
  Type: an, Max Length: 70
C551 – Identification of a bank operation by code.
- 4383 – Describe the method to transfer funds in coded form.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - ABX – Automated bills of exchange
  - BEX – Bills of exchange
  - BGI – Bankgiro
  - BKD – Bank draft
  - BKI – Bank initiated
  - CAL – Cash letter
  - CHG – Charges
  - CHI – Cheque international
  - CHN – Cheque national
  - CLR – Clearing
  - COL – Collection
  - COM – Commission
  - CON – Cash concentration
  - CPP – Cash payment by post
  - CUX – Currencies
  - DDT – Direct debit
  - DEP – Deposit cash operation
  - FEX – Foreign exchange
  - FGI – Free format giro
  - INT – Interest
  Showing 20 of 38 values defined for element 4383 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
3279 – Describe the geographic area for message.
Type: an, Max Length: 3
Valid Codes:
- DO – Domestic
- DR – Domestic with regulatory information required
- EA – Economic area
- IN – International
- IR – International with regulatory information required
4487 – Specification of the type of a financial transaction in coded form.
Type: an, Max Length: 3
Valid Codes:
- 1 – Clean payment
- 4 – Documentary payment
- 5 – Irrevocable documentary credit
- 6 – Revocable documentary credit
- 7 – Irrevocable and transferable documentary credit
- 8 – Revocable and transferable documentary credit
4463 – Indication that the payment is within one company.
Type: an, Max Length: 3
Valid Codes:
- 1 – Intra-company payment

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, requested
  - 3 – Invoice date/time
  - 4 – Order date/time
  - 7 – Effective date/time
  - 8 – Order received date/time
  - 9 – Processing date/time
  - 10 – Shipment date/time, requested
  - 11 – Despatch date and or time
  - 12 – Terms discount due date/time
  - 13 – Terms net due date
  - 14 – Payment date/time, deferred
  - 15 – Promotion start date/time
  - 16 – Promotion end date/time
  - 17 – Delivery date/time, estimated
  - 18 – Installation date/time/period
  - 20 – Cheque date/time
  - 21 – Charge back date/time
  - 22 – Freight bill date/time
  - 35 – Delivery date/time, actual
  - 36 – Expiry date
  Showing 20 of 321 values defined for element 2005 in D96A.
- 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 – DDMMYY
  - 3 – MMDDYY
  - 101 – YYMMDD
  - 102 – CCYYMMDD
  - 103 – YYWWD
  - 105 – YYDDD
  - 106 – MMDD
  - 107 – DDD
  - 108 – WW
  - 109 – MM
  - 110 – DD
  - 201 – YYMMDDHHMM
  - 202 – YYMMDDHHMMSS
  - 203 – CCYYMMDDHHMM
  - 204 – CCYYMMDDHHMMSS
  - 301 – YYMMDDHHMMZZZ
  - 302 – YYMMDDHHMMSSZZZ
  - 303 – CCYYMMDDHHMMZZZ
  - 304 – CCYYMMDDHHMMSSZZZ
  - 305 – MMDDHHMM
  Showing 20 of 70 values defined for element 2379 in D96A.

Group SG1 (Max 5)

RFF To specify a reference. (Max 1) Required

C506 – Identification of a reference.
- 1153 – Code giving specific meaning to a reference segment or a reference number.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - AAA – Acknowledgement of order number
  - AAB – Proforma invoice number
  - AAC – Documentary credit number
  - AAD – Contract addendum number
  - AAE – Goods declaration number
  - AAG – Offer number
  - AAJ – Delivery order number
  - AAK – Despatch advice number
  - AAL – Drawing number
  - AAM – Waybill number
  - AAN – Delivery schedule number
  - AAO – Consignee's shipment reference number
  - AAP – Part consignment number
  - AAQ – Unit load device (e.g. container) identification number
  - AAS – Transport document number
  - AAT – Master label number
  - AAU – Despatch note number
  - AAV – Enquiry number
  - AAY – Carrier's agent reference number
  - AAZ – Standard Carrier Alpha Code (SCAC) number
  Showing 20 of 436 values defined for element 1153 in D96A.
- 1154 – Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier.
  Type: an, Max Length: 35
- 1156 – Number of the line in the document/message referenced in 1154 Reference number.
  Type: an, Max Length: 6
- 4000 – To uniquely identify a reference by its revision number.
  Type: an, Max Length: 35

DTM To specify date, and/or time, or period. (Max 1)

Elements and codes as defined at DTM above.

Group SG2 (Max 1)

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 payment
  - 2 – Automatic clearing house credit
  - 3 – Automatic clearing house debit
  - 4 – Automatic clearing house credit-savings account
  - 5 – Automatic clearing house debit-demand account
  - 6 – Bank book transfer (credit)
  - 7 – Bank book transfer (debit)
  - 8 – Doc collection via 3rd party with bill of EX
  - 9 – Doc collection via 3rd party no bill of EX
  - 10 – Irrevocable documentary credit
  - 11 – Transferable irrevocable documentary credit
  - 12 – Confirmed irrevocable documentary credit
  - 13 – Transferable confirmed irrevocable documentary credit
  - 14 – Revocable documentary credit
  - 15 – Irrevocable letter of credit-confirmed
  - 16 – Letter of guarantee
  - 17 – Revocable letter of credit
  - 18 – Standby letter of credit
  - 19 – Irrevocable letter of credit unconfirmed
  - 20 – Clean collection (ICC)
  Showing 20 of 55 values defined for element 4439 in D96A.
- 4431 – Identification of the means of guarantee.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Factor guarantee
  - 10 – Bank guarantee
  - 11 – Public authority guarantee
  - 12 – Third party guarantee
  - 13 – Standby letter of credit
  - 14 – No guarantee
  - 20 – Goods as security
  - 21 – Business as security
  - 23 – Warrant or similar (warehouse receipts)
  - 24 – Mortgage
  - 41 – Book guarantee/book bond
  - 44 – Group guarantee
  - 45 – Insurance certificate
  - ZZZ – Mutually defined
- 4461 – Indication of the instrument of payment, which may include a guarantee.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Instrument not defined
  - 2 – Automated clearing house credit
  - 3 – Automated clearing house debit
  - 4 – ACH demand debit reversal
  - 5 – ACH demand credit reversal
  - 6 – ACH demand credit
  - 7 – ACH demand debit
  - 8 – Hold
  - 9 – National or regional clearing
  - 10 – In cash
  - 11 – ACH savings credit reversal
  - 12 – ACH savings debit reversal
  - 13 – ACH savings credit
  - 14 – ACH savings debit
  - 15 – Bookentry credit
  - 16 – Bookentry debit
  - 17 – ACH demand cash concentration/disbursement (CCD) credit
  - 18 – ACH demand cash concentration/disbursement (CCD) debit
  - 19 – ACH demand corporate trade payment (CTP) credit
  - 20 – Cheque
  Showing 20 of 65 values defined for element 4461 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 4435 – Identification of the channel of payment.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Ordinary post
  - 2 – Air mail
  - 3 – Telegraph
  - 4 – Telex
  - 5 – S.W.I.F.T.
  - 6 – Other transmission networks
  - 7 – Networks not defined
  - 8 – Fedwire
  - 9 – Personal (face-to-face)
  - 10 – Registered air mail
  - 11 – Registered mail
  - 12 – Courier
  - 13 – Messenger
  - 14 – National ACH
  - 15 – Other ACH
  - ZZZ – Mutually defined

FTX To provide free form or coded text information. (Max 1)

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 directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
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)
Valid Codes:
- AAA – Goods description
- AAB – Terms of payments
- AAC – Dangerous goods additional information
- AAD – Dangerous goods, technical name
- AAE – Acknowledgement description
- AAF – Rate additional information
- AAG – Party instructions
- AAH – Customs information
- AAI – General information
- AAJ – Additional conditions of sale/purchase
- AAK – Price conditions
- AAL – Goods dimensions in characters
- AAM – Equipment re-usage restrictions
- AAN – Handling restriction
- AAO – Error description (free text)
- AAP – Response (free text)
- AAQ – Package content's description
- AAR – Terms of delivery
- AAS – Bill of lading remarks
- AAT – Mode of settlement information
Showing 20 of 173 values defined for element 4451 in D96A.
4453 – Code specifying how to handle the text.
Type: an, Max Length: 3
Valid Codes:
- 1 – Text for subsequent use
- 2 – Text replacing missing code
- 3 – Text for immediate use
- 4 – No action required
3453 – Code of language (ISO 639-1988).
Type: an, Max Length: 3

Group SG3 (Max 4) 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 value
  - 2 – VAT, 2nd value
  - 3 – VAT, 3rd value
  - 4 – Additional royalties (Customs)
  - 5 – Adjusted amount
  - 6 – Amount reference currency
  - 7 – Agreed charge
  - 8 – Allowance or charge amount
  - 9 – Amount due/amount payable
  - 10 – Amount in charge currency
  - 11 – Amount paid
  - 12 – Amount remitted
  - 13 – Amount subject to total monetary discount
  - 14 – Amount target currency
  - 15 – Average ledger balance
  - 16 – Bank release fee
  - 17 – Batch total
  - 18 – Brokerage
  - 19 – Buying commission
  - 20 – Data value on carrier media (Customs)
  Showing 20 of 335 values defined for element 5025 in D96A.
- 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 currency
  - 2 – Insurance currency
  - 3 – Home currency
  - 4 – Invoicing currency
  - 5 – Account currency
  - 6 – Reference currency
  - 7 – Target currency
  - 8 – Price list currency
  - 9 – Order currency
  - 10 – Pricing currency
  - 11 – Payment currency
  - 12 – Quotation currency
  - 13 – Recipient local currency
  - 14 – Supplier currency
  - 15 – Sender local currency
  - 16 – Tariff currency
  - 17 – Charge calculation currency
- 4405 – Provides information regarding a status.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – To be done
  - 2 – Done
  - 3 – Passed on
  - 4 – Final
  - 5 – Subject to final payment
  - 6 – Minimum
  - 7 – Fixed
  - 8 – Maximum
  - 9 – Information
  - 10 – 0 day available
  - 11 – 1 day available
  - 12 – 2 days available
  - 13 – 3 days available
  - 14 – Uncollected funds
  - 15 – Nil
  - 16 – None advised
  - 17 – Requested
  - 18 – Free of charge
  - 19 – Rounded
  - 20 – Permanent
  Showing 20 of 21 values defined for element 4405 in D96A.

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 currency
  - 2 – Reference currency
  - 3 – Target currency
  - 4 – Transport document currency
  - 5 – Calculation base currency
  - 6 – Information Currency
  - 7 – Currency of the account
- 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 currency
  - 2 – Insurance currency
  - 3 – Home currency
  - 4 – Invoicing currency
  - 5 – Account currency
  - 6 – Reference currency
  - 7 – Target currency
  - 8 – Price list currency
  - 9 – Order currency
  - 10 – Pricing currency
  - 11 – Payment currency
  - 12 – Quotation currency
  - 13 – Recipient local currency
  - 14 – Supplier currency
  - 15 – Sender local currency
  - 16 – Tariff currency
  - 17 – 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 currency
  - 2 – Reference currency
  - 3 – Target currency
  - 4 – Transport document currency
  - 5 – Calculation base currency
  - 6 – Information Currency
  - 7 – Currency of the account
- 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 currency
  - 2 – Insurance currency
  - 3 – Home currency
  - 4 – Invoicing currency
  - 5 – Account currency
  - 6 – Reference currency
  - 7 – Target currency
  - 8 – Price list currency
  - 9 – Order currency
  - 10 – Pricing currency
  - 11 – Payment currency
  - 12 – Quotation currency
  - 13 – Recipient local currency
  - 14 – Supplier currency
  - 15 – Sender local currency
  - 16 – Tariff currency
  - 17 – 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 exchange
- AMS – Amsterdam exchange
- ARG – Bolsa de Comercio de Buenos Aires
- AST – Australian exchange
- AUS – Wien exchange
- BEL – Brussel exchange
- CAN – Toronto exchange
- CAR – Contractual agreement exchange rate
- CIE – US Customs Information Exchange
- DEN – Copenhagen exchange
- ECR – European Community period exchange rate
- FIN – Helsinki exchange
- FRA – Frankfurt exchange
- IMF – International Monetary Fund
- LNF – London exchange, first closing
- LNS – London exchange, second closing
- MIL – Milan exchange
- NOR – Oslo exchange
- NYC – New York exchange
- PHI – Philadelphia exchange
Showing 20 of 23 values defined for element 6341 in D96A.

DTM To specify date, and/or time, or period. (Max 2)

Elements and codes as defined at DTM above.

RFF To specify a reference. (Max 1)

Elements and codes as defined at RFF above.

FTX To provide free form or coded text information. (Max 5)

Elements and codes as defined at FTX above.

Group SG4 (Max 4) Required

FII To identify an account and a related financial institution. (Max 1) 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: 35
- 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 directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 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 directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 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/representative
- AE – Declarant's agent/representative
- AF – Transit principal
- AG – Agent/representative
- AH – Transit principal's agent/representative
- AI – Successful job applicant
- AJ – Party issuing mutually agreed codes
- AK – Acknowledgement recipient
- AL – Principal
- AM – Authorized official
- AN – Approved importer
- AO – Account of
- AP – Accepting party
- AQ – Approved consignor
- AR – Authorized exporter
- AT – Authorized importer
- AU – Authorized trader (transit)
- AV – Authorizing official
- AW – Applicant's bank
Showing 20 of 299 values defined for element 3035 in D96A.
3207 – Identification of the name of a country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3

CTA To identify a person or a department to whom communication should be directed. (Max 1)

C056 – Code and/or name of a department or employee. Code preferred.
- 3413 – Internal identification code.
  Type: an, Max Length: 17
- 3412 – The department or person within an organizational entity.
  Type: an, Max Length: 35
3139 – Code specifying the function of a contact (e.g. department or person).
Type: an, Max Length: 3
Valid Codes:
- AA – Insurance contact
- AB – Workshop contact
- AC – Accepting contact
- AD – Accounting contact
- AE – Contract contact
- AF – Land registry contact
- AG – Agent
- AH – Coordination contact
- AI – Project management contact
- AJ – Investment contact
- AK – Works management contact
- AL – Personnel contact
- AM – Claims contact
- AN – Laboratory contact
- AO – Plant/equipment contact
- AP – Accounts payable contact
- AQ – Quantity surveyor contact
- AR – Accounts receivable contact
- AS – Public relations contact
- AT – Technical contact
Showing 20 of 85 values defined for element 3139 in D96A.

COM To identify a communication number of a department or a person to whom communication should be directed. (Max 5)

C076 – Communication number of a department or employee in a specified channel.
- 3148 – The communication number.
  Type: an, Max Length: 512 (Required)
- 3155 – Code identifying the type of communication channel being used.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - AA – Circuit switching
  - AB – SITA
  - AC – ARINC
  - AD – AT&T mailbox
  - AE – Peripheral device
  - CA – Cable address
  - EI – EDI transmission
  - EM – Electronic mail
  - EX – Extension
  - FT – File transfer access method
  - FX – Telefax
  - GM – GEIS (General Electric Information Service) mailbox
  - IE – IBM information exchange
  - IM – Internal mail
  - MA – Mail
  - PB – Postbox number
  - PS – Packet switching
  - SW – S.W.I.F.T.
  - TE – Telephone
  - TG – Telegraph
  Showing 20 of 25 values defined for element 3155 in D96A.

Group SG5 (Max 6)

NAD To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207. (Max 1) Required

C082 – Identification of a transaction party by code.
- 3039 – Code identifying a party involved in a transaction.
  Type: an, Max Length: 35 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
C058 – Unstructured name and address: one to five lines.
- 3124 – Free form name and address description.
  Type: an, Max Length: 35 (Required)
- 3124 – Free form name and address description.
  Type: an, Max Length: 35
- 3124 – Free form name and address description.
  Type: an, Max Length: 35
- 3124 – Free form name and address description.
  Type: an, Max Length: 35
- 3124 – Free form name and address description.
  Type: an, Max Length: 35
C080 – Identification of a transaction party by name, one to five lines. Party name may be formatted.
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35 (Required)
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35
- 3045 – Specification of the representation of a party name.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Name components in sequence as defined in description below
C059 – Street address and/or PO Box number in a structured address: one to three lines.
- 3042 – Street and number in plain language, or Post Office Box No.
  Type: an, Max Length: 35 (Required)
- 3042 – Street and number in plain language, or Post Office Box No.
  Type: an, Max Length: 35
- 3042 – Street and number in plain language, or Post Office Box No.
  Type: an, Max Length: 35
- 3042 – Street and number in plain language, or Post Office Box No.
  Type: an, Max Length: 35
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/representative
- AE – Declarant's agent/representative
- AF – Transit principal
- AG – Agent/representative
- AH – Transit principal's agent/representative
- AI – Successful job applicant
- AJ – Party issuing mutually agreed codes
- AK – Acknowledgement recipient
- AL – Principal
- AM – Authorized official
- AN – Approved importer
- AO – Account of
- AP – Accepting party
- AQ – Approved consignor
- AR – Authorized exporter
- AT – Authorized importer
- AU – Authorized trader (transit)
- AV – Authorizing official
- AW – Applicant's bank
Showing 20 of 299 values defined for element 3035 in D96A.
3164 – Name of a city (a town, a village) for addressing purposes.
Type: an, Max Length: 35
3229 – Identification of the name of sub-entities (state, province) defined by appropriate governmental agencies.
Type: an, Max Length: 9
3251 – Code defining postal zones or addresses.
Type: an, Max Length: 9
3207 – Identification of the name of a country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3

CTA To identify a person or a department to whom communication should be directed. (Max 1)

Elements and codes as defined at CTA above.

COM To identify a communication number of a department or a person to whom communication should be directed. (Max 5)

Elements and codes as defined at COM above.

Group SG6 (Max 4)

INP To specify parties to an instruction and where relevant, the instruction. (Max 1) Required

C849 – Identify the sending and receiving parties of the instruction.
- 3301 – Party responsible for carrying out the instruction.
  Type: an, Max Length: 17 (Required)
  Valid Codes:
  - 1 – Applicant's bank
  - 2 – Issuing bank
  - 3 – Beneficiary's bank
  - 4 – Buyer
  - 5 – Seller
- 3285 – Party to whom the instruction is directed for advice or action.
  Type: an, Max Length: 17
  Valid Codes:
  - 1 – Applicant's bank
  - 2 – Issuing bank
  - 3 – Beneficiary's bank
  - 4 – Beneficiary
  - 5 – Contact party 1
  - 6 – Contact party 2
  - 7 – Contact party 3
  - 8 – Contact party 4
  - 9 – Contact bank 1
  - 10 – Contact bank 2
C522 – To specify an instruction.
- 4403 – Code giving specific meaning to the type of instructions.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Action required
  - 2 – Party instructions
  - 3 – Maximum value exceeded instructions
  - 4 – Confirmation instructions
  - 5 – Method of issuance
  - 6 – Pre-advice instructions
  - 7 – Documents delivery instruction
  - 8 – Additional terms and/or conditions documentary credit
  - 9 – Investment instruction
- 4401 – Specification of an action to be taken by the receiver of the message.
  Type: an, Max Length: 3
  Valid Codes:
  - AA – Send credit note
  - AB – Change invoice
  - AD – Advise
  - AE – Change invoice
  - AF – Stop delivery process
  - AG – Send replacement
  - AH – Pick-up
  - AI – Advise by telecommunication
  - AJ – Advise by fax
  - AK – By registered airmail
  - AL – By registered airmail in one set
  - AM – By registered airmail in two sets
  - AP – Advise by phone
  - AT – Advise by telex
  - CO – Convert
  - DA – Without
  - DB – May add
  - DC – Confirm
  - DD – By registered mail
  - DE – By courier service
  Showing 20 of 36 values defined for element 4401 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 4400 – Description of an instruction.
  Type: an, Max Length: 35
C850 – Provides information regarding the status of an instruction.
- 4405 – Provides information regarding a status.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – To be done
  - 2 – Done
  - 3 – Passed on
  - 4 – Final
  - 5 – Subject to final payment
  - 6 – Minimum
  - 7 – Fixed
  - 8 – Maximum
  - 9 – Information
  - 10 – 0 day available
  - 11 – 1 day available
  - 12 – 2 days available
  - 13 – 3 days available
  - 14 – Uncollected funds
  - 15 – Nil
  - 16 – None advised
  - 17 – Requested
  - 18 – Free of charge
  - 19 – Rounded
  - 20 – Permanent
  Showing 20 of 21 values defined for element 4405 in D96A.
- 3036 – Name of a party involved in a transaction.
  Type: an, Max Length: 35
1229 – Code specifying the action to be taken or already taken.
Type: an, Max Length: 3
Valid Codes:
- 1 – Added
- 2 – Deleted
- 3 – Changed
- 4 – No action
- 5 – Accepted without amendment
- 6 – Accepted with amendment
- 7 – Not accepted
- 8 – Schedule only
- 9 – Amendments
- 10 – Not found
- 11 – Not amended
- 12 – Line item numbers changed
- 13 – Buyer has deducted amount
- 14 – Buyer claims against invoice
- 15 – Charge back by seller
- 16 – Seller will issue credit note
- 17 – Terms changed for new terms
- 18 – Abide outcome of negotiations
- 19 – Seller rejects dispute
- 20 – Settlement
Showing 20 of 24 values defined for element 1229 in D96A.

FTX To provide free form or coded text information. (Max 1)

Elements and codes as defined at FTX above.

DTM To specify date, and/or time, or period. (Max 3)

Elements and codes as defined at DTM above.

Group SG7 (Max 10)

GIS To transmit a processing indicator. (Max 1) Required

C529 – Type of process indication.
- 7365 – Identifies the value to be attributed to indicators required by the processing system.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Message content accepted
  - 2 – Message content rejected with comment
  - 3 – Message content rejected without comment
  - 4 – Goods released
  - 5 – Goods required for examination
  - 6 – All documents or as specified to be produced
  - 7 – Goods detained
  - 8 – Goods may move under Customs transfer
  - 9 – Declaration accepted awaiting goods arrival
  - 10 – Declaration requested
  - 11 – Pre-entry information
  - 12 – Sender not allowed the message type
  - 13 – Message type not supported
  - 14 – Error message
  - 15 – Response after correction, correction approved
  - 16 – Response after correction, correction non approved
  - 17 – Message received
  - 18 – Request for clearance
  - 19 – Bulk goods
  - 20 – Cash payment deferred
  Showing 20 of 66 values defined for element 7365 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 7187 – Specification of a process or subprocess.
  Type: an, Max Length: 17
  Valid Codes:
  - 1 – Wood preparation
  - 2 – Causticizing
  - 3 – Digesting
  - 4 – Brownstock washing
  - 5 – Bleaching
  - 6 – Pulp drying
  - 7 – Freezing
  - 8 – Processing of structured information
  - 9 – Processing of identical information in structured and unstructured form
  - 10 – Processing of different information in structured and unstructured form
  - 11 – Processing of unstructured information
  - 12 – Slaughter
  - 13 – Packing
  - 14 – Heat sterilisation
  - 15 – Chemical sterilisation
  - 16 – Fumigation
  - 17 – Irradiation

MOA To specify a monetary amount. (Max 1)

Elements and codes as defined at MOA above.

LOC To identify a country/place/location/related location one/related location two. (Max 2)

C517 – Identification of a location by code or name.
- 3225 – Identification of the name of place/location, other than 3164 City name.
  Type: an, Max Length: 25
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 3224 – Name of place/location, other than 3164 City name.
  Type: an, Max Length: 70
C519 – Identification the first related location by code or name.
- 3223 – Specification of the first related place/location by code.
  Type: an, Max Length: 25
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 3222 – Specification of the first related place/location by name.
  Type: an, Max Length: 70
C553 – Identification of second related location by code or name.
- 3233 – Specification of a second related place/location by code.
  Type: an, Max Length: 25
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 3232 – Specification of a second related place/location by name.
  Type: an, Max Length: 70
3227 – Code identifying the function of a location.
Type: an, Max Length: 3 (Required)
Valid Codes:
- 1 – Place of terms of delivery
- 2 – Payment place
- 4 – Goods receipt place
- 5 – Place of departure
- 7 – Place of delivery
- 8 – Place of destination
- 9 – Place/port of loading
- 10 – Place of acceptance
- 11 – Place/port of discharge
- 12 – Port of discharge
- 13 – Place of transhipment
- 14 – Location of goods
- 15 – Place of transfer responsibility
- 16 – Place of transfer of ownership
- 17 – Border crossing place
- 18 – Warehouse
- 19 – Factory/plant
- 20 – Place of ultimate destination of goods
- 21 – Terms of sale place
- 22 – Customs office of clearance
Showing 20 of 159 values defined for element 3227 in D96A.
5479 – To specify the relationship between two or more items.
Type: an, Max Length: 3

NAD To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207. (Max 1)

Elements and codes as defined at NAD above.

RCS To specify sector/subject requirements and conditions. (Max 1)

C550 – To identify the specific rule/condition requirement.
- 7295 – Code identifying a specific rule, regulation or condition.
  Type: an, Max Length: 17 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 7294 – Plain text identifying a specific requirement or condition.
  Type: an, Max Length: 35
7293 – Identification of the subject areas to which the specified conditions apply.
Type: an, Max Length: 3 (Required)
Valid Codes:
- 1 – Construction industry
- 2 – Governmental export conditions
- 3 – Chemical industry
- 4 – Electronic industry
- 5 – Automotive industry
- 6 – Steel industry
- 7 – Factoring
- 8 – Defence industry
- 9 – Alcohol beverage industry
- 10 – Police
- 11 – Customs
- 12 – Health regulation
- 13 – Balance of payments
1229 – Code specifying the action to be taken or already taken.
Type: an, Max Length: 3
Valid Codes:
- 1 – Added
- 2 – Deleted
- 3 – Changed
- 4 – No action
- 5 – Accepted without amendment
- 6 – Accepted with amendment
- 7 – Not accepted
- 8 – Schedule only
- 9 – Amendments
- 10 – Not found
- 11 – Not amended
- 12 – Line item numbers changed
- 13 – Buyer has deducted amount
- 14 – Buyer claims against invoice
- 15 – Charge back by seller
- 16 – Seller will issue credit note
- 17 – Terms changed for new terms
- 18 – Abide outcome of negotiations
- 19 – Seller rejects dispute
- 20 – Settlement
Showing 20 of 24 values defined for element 1229 in D96A.

FTX To provide free form or coded text information. (Max 10)

Elements and codes as defined at FTX above.

Group SG8 (Max 5)

FCA Description of allocation of charges. (Max 1) Required

C878 – Identification of the account for charge or allowance.
- 3434 – Number identifying a branch of an institution.
  Type: an, Max Length: 17 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 3194 – Account number 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
4471 – Indication of how allowances or charges are to be settled.
Type: an, Max Length: 3 (Required)
Valid Codes:
- 1 – Bill back
- 2 – Off invoice
- 3 – Vendor check to customer
- 4 – Credit customer account
- 5 – Charge to be paid by vendor
- 6 – Charge to be paid by customer
- 7 – Optional
- 8 – Off gross quantity invoiced
- 9 – Electric cost recovery factor
- 10 – Gas cost recovery factor
- 11 – Prior credit balance
- 12 – Non-dutiable
- 13 – All charges borne by payee
- 14 – Each pay own cost
- 15 – All charges borne by payor
- 16 – All bank charges to be borne by applicant
- 17 – All bank charges except confirmation commission to be borne by applicant
- 18 – All bank charges to be borne by beneficiary
- 19 – All bank charges outside country of applicant borne by beneficiary
- 20 – Amendment charges to be borne by applicant
Showing 20 of 25 values defined for element 4471 in D96A.

MOA To specify a monetary amount. (Max 2)

Elements and codes as defined at MOA above.

Group SG9 (Max 20)

ALC To identify allowance or charge details. (Max 1) Required

C552 – Identification of allowance/charge information by number and/or code.
- 1230 – Number assigned by a party referencing an allowance, promotion, deal or charge.
  Type: an, Max Length: 35
- 5189 – Identification of a charge or allowance.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Handling commission
  - 2 – Amendment commission
  - 3 – Acceptance commission
  - 4 – Commission for obtaining acceptance
  - 5 – Commission on delivery
  - 6 – Advising commission
  - 7 – Confirmation commission
  - 8 – Deferred payment commission
  - 9 – Commission for taking up documents
  - 10 – Opening commission
  - 11 – Fee for payment under reserve
  - 12 – Discrepancy fee
  - 13 – Domicilation commission
  - 14 – Commission for release of goods
  - 15 – Collection commission
  - 16 – Negotiation commission
  - 17 – Return commission
  - 18 – B/L splitting charges
  - 19 – Trust commission
  - 20 – Transfer commission
  Showing 20 of 53 values defined for element 5189 in D96A.
C214 – Identification of a special service by a code from a specified source or by description.
- 7161 – Code identifying a special service.
  Type: an, Max Length: 3
  Valid Codes:
  - AA – Advertising allowance
  - AAA – Telecommunication charges
  - AAB – Returned goods charges
  - AAC – Modification costs
  - AAD – Job-order production
  - AAE – Outlays
  - AAF – Off-premises surcharge
  - AAG – Gold surcharge
  - AAH – Processing surcharge
  - AAI – Attestation fee
  - AAJ – Copper surcharge
  - AAK – Energy surcharge
  - AAL – Deduction for missing parts
  - AAM – Rubber surcharge
  - AAN – Brass surcharge
  - AAO – Material surcharge/deduction
  - AAP – Lead surcharge
  - AAQ – Price index surcharge
  - AAR – Platinum surcharge
  - AAS – Acceptance cost
  Showing 20 of 251 values defined for element 7161 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 7160 – Description of a special service.
  Type: an, Max Length: 35
- 7160 – Description of a special service.
  Type: an, Max Length: 35
5463 – Specification of an allowance or charge for the service specified.
Type: an, Max Length: 3 (Required)
Valid Codes:
- A – Allowance
- B – Total other
- C – Charge
- D – Allowance per call of
- E – Charge per call of
- F – Allowance message
- G – Allowance line items
- H – Line item allowance
- J – Adjustment
- K – Charge message
- L – Charge line items
- M – Line item charge
- N – No allowance or charge
- O – About
- P – Minus (percentage)
- Q – Minus (amount)
- R – Plus (percentage)
- S – Plus (amount)
- T – Plus/minus (percentage)
- U – Plus/minus (amount)
Showing 20 of 24 values defined for element 5463 in D96A.
4471 – Indication of how allowances or charges are to be settled.
Type: an, Max Length: 3
Valid Codes:
- 1 – Bill back
- 2 – Off invoice
- 3 – Vendor check to customer
- 4 – Credit customer account
- 5 – Charge to be paid by vendor
- 6 – Charge to be paid by customer
- 7 – Optional
- 8 – Off gross quantity invoiced
- 9 – Electric cost recovery factor
- 10 – Gas cost recovery factor
- 11 – Prior credit balance
- 12 – Non-dutiable
- 13 – All charges borne by payee
- 14 – Each pay own cost
- 15 – All charges borne by payor
- 16 – All bank charges to be borne by applicant
- 17 – All bank charges except confirmation commission to be borne by applicant
- 18 – All bank charges to be borne by beneficiary
- 19 – All bank charges outside country of applicant borne by beneficiary
- 20 – Amendment charges to be borne by applicant
Showing 20 of 25 values defined for element 4471 in D96A.
1227 – Code indicating the sequence of cumulated calculations to be agreed between interchange partners.
Type: an, Max Length: 3
Valid Codes:
- 1 – First step of calculation
- 2 – Second step of calculation
- 3 – Third step of calculation
- 4 – Fourth step of calculation
- 5 – Fifth step of calculation
- 6 – Sixth step of calculation
- 7 – Seventh step of calculation
- 8 – Eighth step of calculation
- 9 – Ninth step of calculation

PCD To specify percentage information. (Max 1)

C501 – Percentage relating to a specified basis.
- 5245 – Identification of the usage of a percentage.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Allowance
  - 2 – Charge
  - 3 – Allowance or charge
  - 4 – Reinsurer's share
  - 5 – Entry percentage
  - 6 – Quality/yield
  - 7 – Percentage of invoice
  - 8 – Reduction/surcharge percentage
  - 9 – Adjustment
  - 10 – Bureau share
  - 11 – Buffer stock requirement
  - 12 – Discount
  - 13 – Amount tolerance
  - 14 – Percentage of note
  - 15 – Penalty percentage
  - 16 – Interest percentage
  - 17 – Part of documentary credit amount
  - 18 – Percentage credit note
  - 19 – Percentage debit note
  - 20 – Percentage of insurance
  Showing 20 of 44 values defined for element 5245 in D96A.
- 5482 – Value expressed as a percentage of a specified amount.
  Type: n, Max Length: 10
- 5249 – Indication of the application of a percentage.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Per unit
  - 2 – Per ton
  - 3 – Per equipment unit
  - 4 – Per unit price
  - 5 – Per quantity
  - 6 – Basic charge
  - 7 – Rate per kilogram
  - 8 – Minimum charge
  - 9 – Normal rate
  - 10 – Quantity rate
  - 11 – Amount of drawing
  - 12 – Documentary credit amount
  - 13 – Invoice value
  - 14 – CIF value
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.

MOA To specify a monetary amount. (Max 2)

Elements and codes as defined at MOA above.

CUX To specify currencies used in the transaction and relevant details for the rate of exchange. (Max 1)

Elements and codes as defined at CUX above.

DTM To specify date, and/or time, or period. (Max 2)

Elements and codes as defined at DTM above.

Group SG10 (Max 5)

TAX To specify relevant duty/tax/fee information. (Max 1) Required

C241 – Code and/or name identifying duty, tax or fee.
- 5153 – Identification of the type of duty or tax or fee applicable to commodities or of tax applicable to services.
  Type: an, Max Length: 3
  Valid Codes:
  - AAA – Petroleum tax
  - AAB – Provisional countervailing duty cash
  - AAC – Provisional countervailing duty bond
  - ADD – Anti-dumping duty
  - BOL – Stamp duty (Imposta di Bollo)
  - CAP – Agricultural levy
  - CAR – Car tax
  - COC – Paper consortium tax (Italy)
  - CST – Commodity specific tax
  - CUD – Customs duty
  - CVD – Countervailing duty
  - ENV – Environmental tax
  - EXC – Excise duty
  - EXP – Agricultural export rebate
  - FET – Federal excise tax
  - FRE – Free
  - GCN – General construction tax
  - GST – Goods and services tax
  - ILL – Illuminants tax
  - IMP – Import tax
  Showing 20 of 44 values defined for element 5153 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 5152 – Type of duty or tax or fee applicable to commodities or of tax applicable to services.
  Type: an, Max Length: 35
C533 – Indication of account reference for duties, taxes and/or fees.
- 5289 – Identification of a particular duty, tax or fee.
  Type: an, Max Length: 6 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
C243 – Rate of duty/tax/fee applicable to commodities or of tax applicable to services.
- 5279 – Identification of the rate of duty or tax or fee applicable to commodities or of tax applicable to services.
  Type: an, Max Length: 7
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 5278 – Rate of duty or tax or fee applicable to commodities or of tax applicable to services.
  Type: an, Max Length: 17
- 5273 – Identification of the various elements of tax combination to be attributed to a commodity.
  Type: an, Max Length: 12
  Valid Codes:
  - 1 – Value
  - 2 – Weight
  - 3 – Quantity
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
5283 – Code identifying the function of an duty, tax or fee information.
Type: an, Max Length: 3 (Required)
Valid Codes:
- 1 – Individual duty, tax or fee (Customs item)
- 2 – Total of all duties, taxes and fees (Customs item)
- 3 – Total of each duty, tax or fee type (Customs declaration)
- 4 – Total of all duties, taxes and fee types (Customs declaration)
- 5 – Customs duty
- 6 – Fee
- 7 – Tax
- 9 – Tax related information
5286 – Value or quantity on which a duty or tax will be assessed.
Type: an, Max Length: 15
5305 – Code identifying a tax/duty/fee category within a tax/duty/fee type system.
Type: an, Max Length: 3
Valid Codes:
- A – Mixed tax rate
- B – Transferred (VAT)
- C – Duty paid by supplier
- E – Exempt from tax
- G – Free export item, tax not charged
- H – Higher rate
- O – Services outside scope of tax
- S – Standard rate
- Z – Zero rated goods
3446 – Number assigned to a purchaser (buyer, orderer) by a tax jurisdiction (state, country, etc).
Type: an, Max Length: 20

MOA To specify a monetary amount. (Max 2)

Elements and codes as defined at MOA above.

CUX To specify currencies used in the transaction and relevant details for the rate of exchange. (Max 1)

Elements and codes as defined at CUX above.

DTM To specify date, and/or time, or period. (Max 1)

Elements and codes as defined at DTM above.

Group SG11 (Max 10)

DOC To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message. (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
  Valid Codes:
  - 1 – Certificate of analysis
  - 2 – Certificate of conformity
  - 3 – Certificate of quality
  - 4 – Test report
  - 5 – Product performance report
  - 6 – Product specification report
  - 7 – Process data report
  - 8 – First sample test report
  - 9 – Price/sales catalogue
  - 10 – Party information
  - 11 – Federal label approval
  - 12 – Mill certificate
  - 13 – Post receipt
  - 14 – Weight certificate
  - 15 – Weight list
  - 16 – Certificate
  - 17 – Combined certificate of value and origin
  - 18 – Movement certificate A.TR.1
  - 19 – Certificate of quantity
  - 20 – Quality data message
  Showing 20 of 335 values defined for element 1001 in D96A.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 12 – Telephone directory
  - 16 – Postcode directory
  - 23 – Clearing house automated payment
  - 25 – Bank identification
  - 35 – Rail additional charges
  - 36 – Railways networks
  - 37 – Railway locations
  - 38 – Rail customers
  - 39 – Rail unified nomenclature of goods
  - 42 – Business function
  - 43 – Clearing House Interbank Payment System Participants ID
  - 44 – Clearing House Interbank Payment System Universal ID
  - 52 – Value added tax identification
  - 53 – Passport number
  - 54 – Statistical object
  - 55 – Quality conformance
  - 56 – Safety regulation
  - 57 – Product code
  - 58 – Business account number
  - 59 – Railway services harmonized code
  Showing 20 of 120 values defined for element 1131 in D96A.
- 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 – EDIFICE
  - 9 – EAN (International Article Numbering association)
  - 10 – ODETTE
  - 11 – Lloyd's register of shipping
  - 12 – 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)
  Showing 20 of 168 values defined for element 3055 in D96A.
- 1000 – Plain language identifier specifying the function of a document/message.
  Type: an, Max Length: 35
C503 – Identification of document/message by number, status, source and/or language.
- 1004 – Reference number assigned to the document/message by the issuer.
  Type: an, Max Length: 35
- 1373 – To identify the status of a document/message.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Accepted
  - 2 – Accompanying goods
  - 3 – Conditionally accepted
  - 4 – To arrive by separate EDI message
  - 5 – Information only
  - 6 – To arrive by manual means
  - 7 – To be raised and sent
  - 8 – Rejected
  - 9 – To be printed
  - 10 – Document currently valid
  - 11 – Document not available
  - 12 – Document exhausted by declaration and attached
  - 13 – Document not exhausted by declaration and attached
  - 14 – Document exhausted by declaration and previously lodged
  - 15 – Document not exhausted by declaration and previously lodged
  - 16 – Document not attached
  - 17 – Document with the goods
  - 18 – Document attached, to be returned after endorsement
  - 19 – Document applied for
  - 20 – Received for shipment
  Showing 20 of 21 values defined for element 1373 in D96A.
- 1366 – Indication of the source from which the printed information is to be or has been obtained.
  Type: an, Max Length: 35
- 3453 – Code of language (ISO 639-1988).
  Type: an, Max Length: 3
3153 – Code identifying the type of communication channel being used.
Type: an, Max Length: 3
Valid Codes:
- AA – Circuit switching
- AB – SITA
- AC – ARINC
- CA – Cable address
- EI – EDI transmission
- EM – Electronic mail
- EX – Extension
- FT – File transfer access method
- FX – Telefax
- GM – GEIS (General Electric Information Service) mailbox
- IE – IBM information exchange
- IM – Internal mail
- MA – Mail
- PB – Postbox no.
- PS – Packet switching
- SW – S.W.I.F.T.
- TE – Telephone
- TG – Telegraph
- TL – Telex
- TM – Telemail
Showing 20 of 23 values defined for element 3153 in D96A.
1220 – Number of originals or copies of a document stipulated or referred to as being required.
Type: n, Max Length: 2
1218 – Specification of the number of originals of a stipulated document that are required.
Type: n, Max Length: 2

DTM To specify date, and/or time, or period. (Max 1)

Elements and codes as defined at DTM above.

Group SG12 (Max 5)

AUT To specify results of the application of an authentification procedure. (Max 1) Required

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

DTM To specify date, and/or time, or period. (Max 1)

Elements and codes as defined at DTM above.

UN/EDIFACT D96A DEBADV Message

Jump to Segment

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

BUS To provide information related to the processing and purpose of a financial message. (Max 1)

DTM To specify date, and/or time, or period. (Max 4) Required

Group SG1 (Max 5)

RFF To specify a reference. (Max 1) Required

DTM To specify date, and/or time, or period. (Max 1)

Group SG2 (Max 1)

PAI To specify the instructions for payment. (Max 1) Required

FTX To provide free form or coded text information. (Max 1)

Group SG3 (Max 4) Required

MOA To specify a monetary amount. (Max 1) Required

CUX To specify currencies used in the transaction and relevant details for the rate of exchange. (Max 1)

DTM To specify date, and/or time, or period. (Max 2)

RFF To specify a reference. (Max 1)

FTX To provide free form or coded text information. (Max 5)

Group SG4 (Max 4) Required

FII To identify an account and a related financial institution. (Max 1) Required

CTA To identify a person or a department to whom communication should be directed. (Max 1)

COM To identify a communication number of a department or a person to whom communication should be directed. (Max 5)

Group SG5 (Max 6)

NAD To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207. (Max 1) Required

CTA To identify a person or a department to whom communication should be directed. (Max 1)

COM To identify a communication number of a department or a person to whom communication should be directed. (Max 5)

Group SG6 (Max 4)

INP To specify parties to an instruction and where relevant, the instruction. (Max 1) Required

FTX To provide free form or coded text information. (Max 1)

DTM To specify date, and/or time, or period. (Max 3)

Group SG7 (Max 10)

GIS To transmit a processing indicator. (Max 1) Required

MOA To specify a monetary amount. (Max 1)

LOC To identify a country/place/location/related location one/related location two. (Max 2)

NAD To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207. (Max 1)

RCS To specify sector/subject requirements and conditions. (Max 1)

FTX To provide free form or coded text information. (Max 10)

Group SG8 (Max 5)

FCA Description of allocation of charges. (Max 1) Required

MOA To specify a monetary amount. (Max 2)

Group SG9 (Max 20)

ALC To identify allowance or charge details. (Max 1) Required

PCD To specify percentage information. (Max 1)

MOA To specify a monetary amount. (Max 2)

CUX To specify currencies used in the transaction and relevant details for the rate of exchange. (Max 1)

DTM To specify date, and/or time, or period. (Max 2)

Group SG10 (Max 5)

TAX To specify relevant duty/tax/fee information. (Max 1) Required

MOA To specify a monetary amount. (Max 2)

CUX To specify currencies used in the transaction and relevant details for the rate of exchange. (Max 1)

DTM To specify date, and/or time, or period. (Max 1)

Group SG11 (Max 10)

DOC To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message. (Max 1) Required

DTM To specify date, and/or time, or period. (Max 1)

Group SG12 (Max 5)

AUT To specify results of the application of an authentification procedure. (Max 1) Required

DTM To specify date, and/or time, or period. (Max 1)

UNT Unknown Segment (Max 1) Required

Sources and further reading