UNH
Unknown Segment
(Max 1) Required
BGM
To indicate the type and function of a message and to transmit the identifying number.
(Max 1) Required
-
C002 – Identification of a type of document/message by code or name. Code preferred.
-
1001 – Document/message identifier expressed in code.
Type: an, Max Length: 3
-
1131 – Identification of a code list.
Type: an, Max Length: 3
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
1000 – Plain language identifier specifying the function of a document/message.
Type: an, Max Length: 35
-
C106 – Identification of a document/message by its number and eventually its version or revision.
-
1004 – Reference number assigned to the document/message by the issuer.
Type: an, Max Length: 35
-
1056 – To specify the version number or name of an object.
Type: an, Max Length: 9
-
1060 – To specify a revision number.
Type: an, Max Length: 6
-
1225 – Code indicating the function of the message.
Type: an, Max Length: 3
Valid Codes:
1 – Cancellation2 – Addition3 – Deletion4 – Change5 – Replace6 – Confirmation7 – Duplicate8 – Status9 – Original10 – Not found11 – Response12 – Not processed13 – Request14 – Advance notification15 – Reminder16 – Proposal17 – Cancel, to be reissued18 – Reissue19 – Seller initiated change20 – Replace heading section only21 – Replace item detail and summary only22 – Final transmission23 – Transaction on hold24 – Delivery instruction25 – Forecast26 – Delivery instruction and forecast27 – Not accepted28 – Accepted, with amendment in heading section29 – Accepted without amendment30 – Accepted, with amendment in detail section31 – Copy32 – Approval33 – Change in heading section34 – Accepted with amendment35 – Retransmission36 – Change in detail section37 – Reversal of a debit38 – Reversal of a credit39 – Reversal for cancellation40 – Request for deletion41 – Finishing/closing order42 – Confirmation via specific means43 – Additional transmission44 – Accepted without reserves45 – Accepted with reserves46 – Provisional47 – Definitive48 – Accepted, contents rejected49 – Settled dispute50 – Withdraw51 – Authorisation52 – Proposed amendment53 – Test54 – Extract
-
4343 – Code specifying the type of acknowledgment required or transmitted.
Type: an, Max Length: 3
Valid Codes:
AA – Debit adviceAB – Message acknowledgementAC – Acknowledge - with detail and changeAD – Acknowledge - with detail, no changeAF – Debit advice/message acknowledgementAG – AuthenticationAI – Acknowledge only changesAP – AcceptedCA – Conditionally acceptedCO – Confirmation of measurementsNA – No acknowledgement neededRE – Rejected1 – Additional identification2 – Identification for potential substitution3 – Substituted by4 – Substituted for5 – Product identification6 – Successor product id7 – Predecessor product id8 – Expired/out of production9 – Deletion of secondary identification
DTM
To specify date, and/or time, or period.
(Max 5) Required
-
C507 – Date and/or time, or period relevant to the specified date/time/period type.
-
2005 – Code giving specific meaning to a date, time or period.
Type: an, Max Length: 3 (Required)
Valid Codes:
2 – Delivery date/time, requested3 – Invoice date/time4 – Order date/time7 – Effective date/time8 – Order received date/time9 – Processing date/time10 – Shipment date/time, requested11 – Despatch date and or time12 – Terms discount due date/time13 – Terms net due date14 – Payment date/time, deferred15 – Promotion start date/time16 – Promotion end date/time17 – Delivery date/time, estimated18 – Installation date/time/period20 – Cheque date/time21 – Charge back date/time22 – Freight bill date/time35 – Delivery date/time, actual36 – Expiry date37 – Ship not before date/time38 – Ship not later than date/time39 – Ship week of date42 – Superseded date/time44 – Availability45 – Compilation date and time46 – Cancellation date47 – Statistical time series date48 – Duration49 – Deliver not before and not after dates50 – Goods receipt date/time51 – Cumulative quantity start date52 – Cumulative quantity end date53 – Buyer's local time54 – Seller's local time55 – Confirmed date/time58 – Clearance date (Customs)59 – Inbond movement authorization date60 – Engineering change level date61 – Cancel if not delivered by this date63 – Delivery date/time, latest64 – Delivery date/time, earliest65 – Delivery date/time, 1st schedule67 – Delivery date/time, current schedule69 – Delivery date/time, promised for71 – Delivery date/time, requested for (after and including)72 – Delivery date/time, promised for (after and including)74 – Delivery date/time, requested for (prior to and including)75 – Delivery date/time, promised for (prior to and including)76 – Delivery date/time, scheduled for79 – Shipment date/time, promised for81 – Shipment date/time, requested for (after and including)84 – Shipment date/time, requested for (prior to and including)85 – Shipment date/time, promised for (prior to and including)89 – Inquiry date90 – Report start date91 – Report end date92 – Contract effective date93 – Contract expiry date94 – Production/manufacture date95 – Bill of lading date96 – Discharge date/time97 – Transaction creation date101 – Production date, no schedule established as of107 – Deposit date/time108 – Postmark date/time109 – Receive at lockbox date110 – Ship date, originally scheduled111 – Manifest/ship notice date113 – Sample required date114 – Tooling required date115 – Sample available date117 – Delivery date/time, first119 – Test completion date123 – Documentary credit expiry date/time124 – Despatch note date125 – Import licence date126 – Contract date128 – Delivery date/time, last129 – Exportation date131 – Tax point date132 – Arrival date/time, estimated133 – Departure date/time, estimated134 – Rate of exchange date/time135 – Telex date136 – Departure date/time137 – Document/message date/time138 – Payment date140 – Payment due date141 – Presentation date of Goods declaration (Customs)143 – Acceptance date/time of goods144 – Quota date146 – Entry date, estimated (Customs)147 – Expiry date of export licence148 – Acceptance date of Goods declaration (Customs)149 – Invoice date, required150 – Declaration/presentation date151 – Importation date152 – Exportation date for textiles153 – Cancellation date/time, latest154 – Acceptance date of document155 – Accounting period start date156 – Accounting period end date157 – Validity start date158 – Horizon start date159 – Horizon end date160 – Authorization date161 – Release date of customer162 – Release date of supplier163 – Processing start date/time164 – Processing end date/time165 – Tax period start date166 – Tax period end date167 – Charge period start date168 – Charge period end date169 – Lead time170 – Settlement due date171 – Reference date/time172 – Hired from date173 – Hired until date174 – Advise after date/time175 – Advise before date/time176 – Advise completed date/time177 – Advise on date/time178 – Arrival date/time, actual179 – Booking date/time180 – Closing date/time181 – Positioning date/time of equipment182 – Issue date183 – Date, as at184 – Notification date/time185 – Commenced tank cleaning date/time186 – Departure date/time, actual187 – Authentication date/time of document188 – Previous current account date189 – Departure date/time, scheduled190 – Transhipment date/time191 – Delivery date/time, expected192 – Expiration date/time of customs document193 – Execution date194 – Start date/time195 – Expiry date of import licence196 – Departure date/time, earliest197 – Laytime first day198 – Laytime last day199 – Positioning date/time of goods200 – Pick-up/collection date/time of cargo201 – Pick-up date/time of equipment202 – Posting date203 – Execution date/time, requested204 – Release date (Customs)205 – Settlement date206 – End date/time207 – Commenced pumping ballast date/time208 – Departure date/time, ultimate209 – Value date210 – Reinsurance current account period211 – 360/30212 – 360/28-31213 – 365-6/30214 – 365-6/28-31215 – 365/28-31216 – 365/30218 – Authentication/validation date/time219 – Crossborder date/time221 – Interest period222 – Presentation date, latest223 – Delivery date/time, deferred224 – Permit to admit date225 – Certification of weight date/time226 – Discrepancy date/time227 – Beneficiary's banks due date228 – Debit value date, requested229 – Hoses connected date/time230 – Hoses disconnected date/time231 – Arrival date/time, earliest232 – Arrival date/time, scheduled233 – Arrival date/time, ultimate234 – Collection date/time, earliest235 – Collection date/time, latest236 – Completed pumping ballast date/time237 – Completed tank cleaning date/time238 – Tanks accepted date/time239 – Tanks inspected date/time240 – Reinsurance accounting period242 – Preparation date/time of document243 – Transmission date/time of document244 – Settlement date, planned245 – Underwriting year246 – Accounting year247 – Year of occurrence248 – Loss249 – Cash call date250 – Re-exportation date251 – Re-importation date252 – Arrival date/time at initial port253 – Departure date/time from last port of call254 – Registration date of previous Customs declaration255 – Availability due date257 – Calculation date258 – Guarantee date (Customs)259 – Conveyance registration date260 – Valuation date (Customs)261 – Release date/time262 – Closure date/time/period263 – Invoicing period264 – Release frequency265 – Due date266 – Validation date267 – Rate/price date/time268 – Transit time/limits270 – Ship during date271 – Ship on or about date272 – Documentary credit presentation period273 – Validity period274 – From date of order receipt to sample ready275 – From date of tooling authorization to sample ready276 – From date of receipt of tooling aids to sample ready277 – From date of sample approval to first product shipment278 – From date of order receipt to shipment279 – From date of order receipt to delivery280 – From last booked order to delivery281 – Date of order lead time282 – Confirmation date lead time283 – Arrival date/time of transport lead time284 – Before inventory is replenished based on stock check lead time285 – Invitation to tender date/time286 – Tender submission date/time287 – Contract award date/time288 – Price base date/time290 – Contractual start date/time291 – Start date/time, planned292 – Works completion date/time, planned293 – Works completion date/time, actual294 – Hand over date/time, planned295 – Hand over date/time, actual296 – Retention release date/time297 – Retention release date/time, partial298 – Escalation start date299 – Price adjustment start date300 – Price adjustment limit date301 – Value date of index302 – Publication date303 – Escalation date304 – Price adjustment date305 – Latest price adjustment date306 – Work period307 – Payment instruction date/time308 – Payment valuation presentation date/time309 – Blanks value date310 – Received date/time311 – On312 – Ship not before and not after date/time313 – Order to proceed date314 – Planned duration of works315 – Agreement to pay date316 – Valuation date/time317 – Reply date318 – Request date319 – Customer value date320 – Declaration reference period321 – Promotion date/period322 – Accounting period323 – Horizon period324 – Processing date/period325 – Tax period326 – Charge period327 – Instalment payment due date328 – Payroll deduction date/time329 – Birth date/time330 – Joined employer date331 – Contributions ceasing date/time332 – Contribution period end date/time333 – Part-time working change date/time334 – Status change date/time335 – Contribution period start date/time336 – Salary change effective date337 – Left employer date338 – Benefit change date/time339 – Category change date/time340 – Joined fund date/time341 – Waiting time342 – On-board date343 – Date/time of discount termination344 – Date/time of interest due345 – Days of operation346 – Latest check-in time347 – Slaughtering start date348 – Packing start date349 – Packing end date350 – Test start date351 – Inspection date352 – Slaughtering end date353 – Accounting transaction date354 – Activity period date range355 – Contractual delivery date356 – Sales date, and or time, and or period357 – Cancel if not published by this date358 – Scheduled for delivery on or after359 – Scheduled for delivery on or before360 – Sell by date361 – Best before date362 – End availability date363 – Total shelf life period364 – Minimum shelf life remaining at time of despatch period365 – Packaging date366 – Inventory report date367 – Previous meter reading date368 – Latest meter reading date369 – Date and or time of handling, estimated370 – Container equipment domestication date371 – Hydrotest date372 – Equipment pre-trip date373 – Mooring, date and time374 – Road fund tax expiry date375 – Date of first registration376 – Bi-annual terminal inspection date377 – Federal HighWay Administration (FHWA) inspection date378 – Container Safety Convention (CSC) inspection date379 – Periodic inspection date380 – Drawing revision date381 – Product lifespan at time of production382 – Earliest sale date383 – Cancel if not shipped by this date384 – Previous invoice date387 – Repair turnaround time388 – Order amendment binding date389 – Cure timeZZZ – Mutually defined
-
2380 – The value of a date, a date and time, a time or of a period in a specified representation.
Type: an, Max Length: 35
-
2379 – Specification of the representation of a date, a date and time or of a period.
Type: an, Max Length: 3
Valid Codes:
2 – DDMMYY3 – MMDDYY101 – YYMMDD102 – CCYYMMDD103 – YYWWD105 – YYDDD106 – MMDD107 – DDD108 – WW109 – MM110 – DD201 – YYMMDDHHMM202 – YYMMDDHHMMSS203 – CCYYMMDDHHMM204 – CCYYMMDDHHMMSS301 – YYMMDDHHMMZZZ302 – YYMMDDHHMMSSZZZ303 – CCYYMMDDHHMMZZZ304 – CCYYMMDDHHMMSSZZZ305 – MMDDHHMM306 – DDHHMM401 – HHMM402 – HHMMSS404 – HHMMSSZZZ405 – MMMMSS501 – HHMMHHMM502 – HHMMSS-HHMMSS503 – HHMMSSZZZ-HHMMSSZZZ600 – CC601 – YY602 – CCYY603 – YYS604 – CCYYS608 – CCYYQ609 – YYMM610 – CCYYMM613 – YYMMA614 – CCYYMMA615 – YYWW616 – CCYYWW701 – YY-YY702 – CCYY-CCYY703 – YYS-YYS704 – CCYYS-CCYYS705 – YYPYYP706 – CCYYP-CCYYP707 – YYQ-YYQ708 – CCYYQ-CCYYQ709 – YYMM-YYMM710 – CCYYMM-CCYYMM711 – CCYYMMDD-CCYYMMDD713 – YYMMDDHHMM-YYMMDDHHMM715 – YYWW-YYWW716 – CCYYWW-CCYYWW717 – YYMMDD-YYMMDD718 – CCYYMMDD-CCYYMMDD801 – Year802 – Month803 – Week804 – Day805 – Hour806 – Minute807 – Second808 – Semester809 – Four months period810 – Trimester811 – Half month812 – Ten days813 – Day of the week814 – Working days
RFF
To specify a reference.
(Max 5)
-
C506 – Identification of a reference.
-
1153 – Code giving specific meaning to a reference segment or a reference number.
Type: an, Max Length: 3 (Required)
-
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
FII
To identify an account and a related financial institution.
(Max 5)
-
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
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
3434 – Number identifying a branch of an institution.
Type: an, Max Length: 17
-
1131 – Identification of a code list.
Type: an, Max Length: 3
-
3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
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3432 – Name of an institution.
Type: an, Max Length: 70
-
3436 – Official name of the place where the institution branch is situated.
Type: an, Max Length: 70
-
3035 – Code giving specific meaning to a party.
Type: an, Max Length: 3 (Required)
Valid Codes:
AA – Party to be billed (AAR Accounting rule 11)AB – Buyer's agent/representativeAE – Declarant's agent/representativeAF – Transit principalAG – Agent/representativeAH – Transit principal's agent/representativeAI – Successful job applicantAJ – Party issuing mutually agreed codesAK – Acknowledgement recipientAL – PrincipalAM – Authorized officialAN – Approved importerAO – Account ofAP – Accepting partyAQ – Approved consignorAR – Authorized exporterAT – Authorized importerAU – Authorized trader (transit)AV – Authorizing officialAW – Applicant's bankAX – Authenticating partyAY – Animal being investigatedAZ – Issuing bankB1 – Contact bank 1B2 – Contact bank 2BA – Booking agentBB – Buyer's bankBC – Negotiating bankBD – Documentary credit reimbursing bankBE – BeneficiaryBF – Beneficiary's bankBG – EmployerBH – Previous employerBI – Buyer's financial institutionBK – Financial institutionBL – Bill of lading recipientBM – InsuredBN – Insurance beneficiaryBO – Broker or sales officeBP – Building site purchaserBQ – Cheque drawn bankBS – Bill and ship toBT – Party to be billed for other than freight (bill to)BU – Service bureauBV – MemberBW – BorrowerBX – Building site engineerBY – BuyerBZ – Building site forwarderC1 – In care of party no. 1C2 – In care of party no. 2CA – CarrierCB – Customs brokerCC – ClaimantCD – Agent's bankCE – Ceding companyCF – Container operator/lesseeCG – Carrier's agentCH – Connecting carrierCI – Commission processorCJ – Previous memberCK – Empty equipment despatch partyCL – Container location partyCM – CustomsCN – ConsigneeCO – Corporate officeCOP – Convoying partyCP – Party to receive certificate of complianceCPD – Charges payer at destinationCQ – Cheque orderCR – Empty equipment return partyCS – ConsolidatorCT – Consignee to be specifiedCU – Container return companyCV – Consignee of vesselCW – Equipment ownerCX – Consignee's agentCY – Commissionable agentCZ – ConsignorDA – Available with bank (documentary credits)DB – Distributor branchDC – DeconsolidatorDCP – Despatch charge payerDD – Documentary credit account party's bankDE – DepositorDF – Documentary credit applicantDG – Documentary credit beneficiaryDH – Documentary credit account partyDI – Documentary credit second beneficiaryDJ – Party according to documentary credit transactionDK – Documentary credit beneficiary's bankDL – FactorDM – Party to whom documents are to be presentedDN – Owner of operationDO – Document recipientDP – Delivery partyDQ – Owner's agentDR – DriverDS – DistributorDT – DeclarantDU – Owner's representativeDV – Project management officeDW – DraweeDX – Engineer (construction)DY – Engineer, resident (construction)DZ – ArchitectEA – Architect-designerEB – Building inspectorateEC – ExchangerED – Engineer, consultantEE – Location of goods for customs examination before clearanceEF – Project coordination officeEG – Surveyor, topographicalEH – Engineer, measurementEI – Controller, qualityEJ – Surveyor, quantityEK – Surveyor (professional), quantityEL – ProjectEM – Party to receive electronic memo of invoiceEN – TendererEO – Owner of equipmentEP – Equipment drop-off partyEQ – Empty container responsible partyER – Empty container return agentES – Contractor, leadET – Co-contractorEU – Contractor, generalEV – SubcontractorEW – Subcontractor with direct paymentEX – ExporterEY – Subcontractor, nominatedEZ – Operator, essential servicesFA – Operator, communication channelFB – Nominated freight companyFC – Contractor, mainFD – Buyer's parent companyFE – Credit rating agencyFF – Factor, correspondentFG – Buyer as officially registeredFH – Seller as officially registeredFJ – Trade UnionFK – Previous Trade UnionFL – PassengerFM – Crew memberFN – Tariff issuerFO – Party performing inspectionFP – Freight/charges payerFR – Message fromFT – Party responsible for financial settlementFW – Freight forwarderFX – Current receiverFY – Current senderFZ – Grouping centreGA – Road carrierGB – Chamber of commerceGC – Goods custodianGD – ProducerGE – Registration tribunalGF – Slot charter partyGG – WarehouseGH – Applicant for jobGI – SpouseGJ – MotherGK – FatherGL – Socially insured personGM – Inventory controllerGN – ProcessorGO – Goods ownerGP – PackerGQ – SlaughtererGR – Goods releaserGS – Consignor's representativeGT – Rail carrierGU – Originator of article numberGV – Procurement responsibility for orderGW – Party fulfilling all operationsGX – Central catalogue partyGY – Inventory reporting partyGZ – Substitute supplierHA – Party which delivers consignments to the terminalHB – Party which picks up consignments from the terminalHC – Transit freight forwarderI1 – Intermediary bank 1I2 – Intermediary bank 2IB – Intermediary/brokerIC – Intermediate consigneeID – Replacing manufacturerIE – Non-resident third party company with whom financial account is heldIF – Non-resident group company with whom financial account is heldIG – Non-resident beneficiaryIH – Resident beneficiaryII – Issuer of invoiceIJ – Non-resident instructing partyIL – Resident instructing partyIM – ImporterIN – InsurerIO – Insurance companyIP – Insurance claim adjusterIQ – Domestic financial institutionIR – Non-domestic financial institutionIS – Party to receive certified inspection reportIT – Installation on siteIU – Non-resident debtorIV – InvoiceeIW – Non-resident creditorLA – Party designated to provide living animal careLB – CoproducerLN – LenderLP – Loading partyMA – Party for whom item is ultimately intendedMF – Manufacturer of goodsMG – Party designated to execute re-icingMI – Planning schedule/material release issuerMP – Manufacturing plantMR – Message recipientMS – Document/message issuer/senderMT – Party designated to execute sanitary proceduresN1 – Notify party no. 1N2 – Notify party no. 2NI – Notify partyOA – Break bulk berth operatorOB – Ordered byOF – On behalf ofOI – Outside inspection agencyOO – Order of shipperOP – Operator of property or unitOR – Ordered bankOS – Original shipperOT – Outside test agencyOV – Owner of means of transportOY – Ordering customerP1 – Contact party 1P2 – Contact party 2P3 – Contact party 3P4 – Contact party 4PA – Party to receive inspection reportPB – Paying financial institutionPC – Actual purchaser's customerPD – Purchaser's department buyerPE – PayeePF – Party to receive freight billPG – Prime contractorPH – Payer's financial institutionPI – Payee's company name/IDPJ – Party to receive correspondencePK – Contact partyPL – PayorPM – Party to receive paper memo of invoicePN – Party to receive shipping noticePO – Ordering partyPQ – Certifying partyPR – PayerPS – Payer's company name/ID (Check, Draft or Wire)PT – Party to receive test reportPW – Despatch partyPX – Party to receive all documentsPY – Checking partyPZ – Party to print some documentRA – Central bank or regulatory authorityRB – Receiving financial institutionRE – Party to receive commercial invoice remittanceRF – Received fromRH – Seller's financial institutionRI – Reinsurance intermediary/brokerRL – Reporting carrier (Customs)RM – Reporting carrier's nominated agent/representative (Customs)RP – Routing partyRS – Party to receive statement of accountRV – Receiver of chequeRW – Issuer of waybillSB – Sales responsibilitySE – SellerSF – Ship fromSG – Store groupSI – Shipping schedule issuerSK – PlantSN – Store keeperSO – Sold to if different than bill toSR – Seller's agent/representativeSS – Social securities collector's officeST – Ship toSU – SupplierSX – Surety for additionsSY – SuretySZ – Surety for antidumping/countervailing dutyTC – Tax collector's officeTCP – Transit charge payerTD – Party to receive technical documentationTR – Terminal operatorTS – Party to receive certified test resultsTT – Transfer toUC – Ultimate consigneeUD – Ultimate customerUHP – Unexpected handling partyUP – Unloading partyVN – VendorWD – Warehouse depositorWH – Warehouse keeperWM – Works managerWPA – Weighting partyWS – WholesalerX – No headingZZZ – Mutually defined
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3207 – Identification of the name of a country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3
PAI
To specify the instructions for payment.
(Max 1)
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C534 – Indication of method of payment employed or to be employed.
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4439 – Identification of the method employed or to be employed in order that a payment may be made or regarded as made. The method may or may not be tied to a guarantee.
Type: an, Max Length: 3
Valid Codes:
1 – Direct payment2 – Automatic clearing house credit3 – Automatic clearing house debit4 – Automatic clearing house credit-savings account5 – Automatic clearing house debit-demand account6 – Bank book transfer (credit)7 – Bank book transfer (debit)8 – Doc collection via 3rd party with bill of EX9 – Doc collection via 3rd party no bill of EX10 – Irrevocable documentary credit11 – Transferable irrevocable documentary credit12 – Confirmed irrevocable documentary credit13 – Transferable confirmed irrevocable documentary credit14 – Revocable documentary credit15 – Irrevocable letter of credit-confirmed16 – Letter of guarantee17 – Revocable letter of credit18 – Standby letter of credit19 – Irrevocable letter of credit unconfirmed20 – Clean collection (ICC)21 – Documentary collection (ICC)22 – Documentary sight collection (ICC)23 – Documentary collection with date of expiry (ICC)24 – Documentary collection: bill of exchange against acceptance25 – Documentary collection: bill of exchange against payment26 – Collection subject to buyer's approval (ICC)27 – Collection by a bank consignee for the goods (ICC)28 – Collection under CMEA rules with immediate payment and subsequent AC29 – Collection under CMEA rules with prior acceptance30 – Other collection31 – Open account against payment in advance32 – Open account for contra33 – Open account for payment34 – Seller to advise buyer35 – Documents through banks36 – Charging (to account)37 – Available with issuing bank38 – Available with advising bank39 – Available with named bank40 – Available with any bank41 – Available with any bank in ...42 – Indirect payment43 – Reassignment44 – Offset45 – Special entries46 – Instalment payment47 – Instalment payment with draft61 – Set-off by exchange of documents62 – Set-off by reciprocal credits63 – Set-off by "linkage" (against reciprocal benefits)64 – Set-off by exchange of goods69 – Other set-off70 – Supplier to invoice71 – Recipient to self billZZZ – Mutually defined
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4431 – Identification of the means of guarantee.
Type: an, Max Length: 3
Valid Codes:
1 – Factor guarantee10 – Bank guarantee11 – Public authority guarantee12 – Third party guarantee13 – Standby letter of credit14 – No guarantee20 – Goods as security21 – Business as security23 – Warrant or similar (warehouse receipts)24 – Mortgage41 – Book guarantee/book bond44 – Group guarantee45 – Insurance certificateZZZ – Mutually defined
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4461 – Indication of the instrument of payment, which may include a guarantee.
Type: an, Max Length: 3
Valid Codes:
1 – Instrument not defined2 – Automated clearing house credit3 – Automated clearing house debit4 – ACH demand debit reversal5 – ACH demand credit reversal6 – ACH demand credit7 – ACH demand debit8 – Hold9 – National or regional clearing10 – In cash11 – ACH savings credit reversal12 – ACH savings debit reversal13 – ACH savings credit14 – ACH savings debit15 – Bookentry credit16 – Bookentry debit17 – ACH demand cash concentration/disbursement (CCD) credit18 – ACH demand cash concentration/disbursement (CCD) debit19 – ACH demand corporate trade payment (CTP) credit20 – Cheque21 – Banker's draft22 – Certified banker's draft23 – Bank cheque (issued by a banking or similar establishment)25 – Certified cheque26 – Local cheque27 – ACH demand corporate trade payment (CTP) debit28 – ACH demand corporate trade exchange (CTX) credit29 – ACH demand corporate trade exchange (CTX) debit30 – Credit transfer31 – Debit transfer32 – ACH demand cash concentration/disbursement plus (CCD+) credit33 – ACH demand cash concentration/disbursement plus (CCD+) debit34 – ACH prearranged payment and deposit (PPD)35 – ACH savings cash concentration/disbursement (CCD) credit36 – ACH savings cash concentration/disbursement (CCD) debit37 – ACH savings corporate trade payment (CTP) credit38 – ACH savings corporate trade payment (CTP) debit39 – ACH savings corporate trade exchange (CTX) credit40 – ACH savings corporate trade exchange (CTX) debit41 – ACH savings cash concentration/disbursement plus (CCD+) credit42 – Payment to bank account43 – ACH savings cash concentration/disbursement plus (CCD+) debit50 – Payment by postgiro60 – Promissory note61 – Promissory note signed by the debtor62 – Promissory note signed by the debtor and endorsed by a bank63 – Promissory note signed by the debtor and endorsed by a third party64 – Promissory note signed by a bank65 – Promissory note signed by a bank and endorsed by another bank66 – Promissory note signed by a third party67 – Promissory note signed by a third party and endorsed by a bank70 – Bill drawn by the creditor on the debtor74 – Bill drawn by the creditor on a bank75 – Bill drawn by the creditor, endorsed by another bank76 – Bill drawn by the creditor on a bank and endorsed by a third party77 – Bill drawn by the creditor on a third party78 – Bill drawn by creditor on third party, accepted and endorsed by bank91 – Not transferable banker's draft92 – Not transferable local cheque93 – Reference giro94 – Urgent giro95 – Free format giro96 – Requested method for payment was not used97 – Clearing between partnersZZZ – Mutually defined
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1131 – Identification of a code list.
Type: an, Max Length: 3
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3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
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4435 – Identification of the channel of payment.
Type: an, Max Length: 3
Valid Codes:
1 – Ordinary post2 – Air mail3 – Telegraph4 – Telex5 – S.W.I.F.T.6 – Other transmission networks7 – Networks not defined8 – Fedwire9 – Personal (face-to-face)10 – Registered air mail11 – Registered mail12 – Courier13 – Messenger14 – National ACH15 – Other ACHZZZ – Mutually defined
FTX
To provide free form or coded text information.
(Max 5)
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C107 – Coded reference to a standard text and its source.
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4441 – Free text in coded form.
Type: an, Max Length: 17 (Required)
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1131 – Identification of a code list.
Type: an, Max Length: 3
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3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
-
C108 – Free text; one to five lines.
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70 (Required)
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4440 – Free text field available to the message sender for information.
Type: an, Max Length: 70
-
4451 – Code specifying subject of a free text.
Type: an, Max Length: 3 (Required)
-
4453 – Code specifying how to handle the text.
Type: an, Max Length: 3
Valid Codes:
1 – Text for subsequent use2 – Text replacing missing code3 – Text for immediate use4 – No action required
-
3453 – Code of language (ISO 639-1988).
Type: an, Max Length: 3
GIS
To transmit a processing indicator.
(Max 5)
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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 accepted2 – Message content rejected with comment3 – Message content rejected without comment4 – Goods released5 – Goods required for examination6 – All documents or as specified to be produced7 – Goods detained8 – Goods may move under Customs transfer9 – Declaration accepted awaiting goods arrival10 – Declaration requested11 – Pre-entry information12 – Sender not allowed the message type13 – Message type not supported14 – Error message15 – Response after correction, correction approved16 – Response after correction, correction non approved17 – Message received18 – Request for clearance19 – Bulk goods20 – Cash payment deferred21 – Unsolicited text22 – Export23 – Import24 – Transit25 – Prohibited/restricted goods26 – Container quarantine27 – Onward carriage: immediate export28 – Transhipment29 – Onward carriage: inland clearance30 – Transaction will not be processed until action is taken by sender31 – Transaction cannot be processed by the recipient32 – Transaction accepted33 – Transaction rejected34 – Transaction awaiting processing35 – Transaction unknown36 – Changed information37 – Complete information38 – Manual procedures39 – Unrestow40 – Seal intact41 – Seal not intact42 – Container equipment not damaged43 – Container equipment damaged44 – Status of message45 – Beneficiary's account number unknown46 – Payee's account number unknown47 – Payor' account number unknown48 – Correspondent bank not possible49 – Execution date not possible50 – Value date not possible51 – Currency code not possible52 – Invalid decimal number53 – Orders executed (on)54 – Transaction(s) effected and advised (on)55 – Not yet debited56 – Beneficiary is unable to identify the transaction57 – Restowage of cargo58 – Onward carriage: sea clearance59 – Perishable goods60 – Fumigation61 – Transaction reason non reportable62 – Reporting via a bank with forwarding abroad authorized63 – Reporting via a bank with forwarding abroad denied64 – Balance Of Payments complementary information is requested65 – Direct reporting66 – Message content accepted, with comments67 – Message content partly accepted, with commentsZZZ – Mutually defined
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1131 – Identification of a code list.
Type: an, Max Length: 3
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3055 – Code identifying the agency responsible for a code list.
Type: an, Max Length: 3
Valid Codes:
1 – CCC (Customs Co-operation Council)2 – CEC (Commission of the European Communities)3 – IATA (International Air Transport Association)4 – ICC (International Chamber of Commerce)5 – ISO (International Organization for Standardization)6 – UN/ECE (United Nations - Economic Commission for Europe)7 – CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)8 – EDIFICE9 – EAN (International Article Numbering association)10 – ODETTE11 – Lloyd's register of shipping12 – UIC (International union of railways)13 – ICAO (International Civil Aviation Organisation)14 – ICS (International Chamber of Shipping)15 – RINET (Reinsurance and Insurance Network)16 – DUNS (Dun & Bradstreet)17 – S.W.I.F.T.18 – Conventions on SAD and transit (EC and EFTA)19 – FRRC (Federal Reserve Routing Code)20 – BIC (Bureau International des Containeurs)21 – Assigned by transport company22 – US, ISA (Information Systems Agreement)23 – FR, EDITRANSPORT24 – AU, ROA (Railways of Australia)25 – EDITEX (Europe)26 – NL, Foundation Uniform Transport Code27 – US, FDA (Food and Drug Administration)28 – EDITEUR (European book sector electronic data interchange group)29 – GB, FLEETNET30 – GB, ABTA (Association of British Travel Agencies)31 – FI, Finish State Railway32 – PL, Polish State Railway33 – BG, Bulgaria State Railway34 – RO, Rumanian State Railway35 – CZ, Tchechian State Railway36 – HU, Hungarian State Railway37 – GB, British Railways38 – ES, Spanish National Railway39 – SE, Swedish State Railway40 – NO, Norwegian State Railway41 – DE, German Railway42 – AT, Austrian Federal Railways43 – LU, Luxembourg National Railway Company44 – IT, Italian State Railways45 – NL, Netherlands Railways46 – CH, Swiss Federal Railways47 – DK, Danish State Railways48 – FR, French National Railway Company49 – BE, Belgian National Railway Company50 – PT, Portuguese Railways51 – SK, Slovacian State Railways52 – IE, Irish Transport Company53 – FIATA (International Federation of Freight Forwarders Associations)54 – IMO (International Maritime Organisation)55 – US, DOT (United States Department of Transportation)56 – TW, Trade-van57 – TW, Chinese Taipei Customs58 – EUROFER59 – DE, EDIBAU60 – Assigned by national trade agency61 – Association Europeenne des Constructeurs de Materiel Aerospatial (AECMA)62 – US, DIstilled Spirits Council of the United States (DISCUS)63 – North Atlantic Treaty Organization (NATO)64 – FR, EDIFRANCE65 – FR, GENCOD66 – MY, Malaysian Customs and Excise67 – MY, Malaysia Central Bank68 – US, Bureau of Alcohol, Tobacco and Firearms (BATF)69 – US, National Alcohol Beverage Control Association (NABCA)70 – MY, Dagang.Net71 – US, FCC (Federal Communications Commission)72 – US, MARAD (Maritime Administration)73 – US, DSAA (Defense Security Assistance Agency)74 – US, NRC (Nuclear Regulatory Commission)75 – US, ODTC (Office of Defense Trade Controls)76 – US, ATF (Bureau of Alcohol, Tobacco and Firearms)77 – US, BXA (Bureau of Export Administration)78 – US, FWS (Fish and Wildlife Service)79 – US, OFAC (Office of Foreign Assets Control)80 – BRMA/RAA - LIMNET - RINET Joint Venture81 – RU, (SFT) Society for Financial Telecommunications82 – NO, Enhetsregisteret ved Bronnoysundregisterne83 – US, National Retail Federation86 – Assigned by party originating the message87 – Assigned by carrier88 – Assigned by owner of operation89 – Assigned by distributor90 – Assigned by manufacturer91 – Assigned by seller or seller's agent92 – Assigned by buyer or buyer's agent93 – AT, Austrian Customs94 – AT, Austrian PTT95 – AU, Australian Customs Services96 – CA, Revenue Canada, Customs and Excise97 – CH, Administration federale des contributions98 – CH, Direction generale des douanes99 – CH, Division des importations et exportations, OFAEE100 – CH, Entreprise des PTT101 – CH, Carbura102 – CH, Centrale suisse pour l'importation du charbon103 – CH, Office fiduciaire des importateurs de denrees alimentaires104 – CH, Association suisse code des articles105 – DK, Ministry of taxation, Central Customs and Tax Administration106 – FR, Direction generale des douanes et droits indirects107 – FR, INSEE108 – FR, Banque de France109 – GB, H.M. Customs & Excise110 – IE, Revenue Commissionners, Customs AEP project111 – US, U.S. Customs Service112 – US, U.S. Census Bureau113 – US, UCC (Uniform Code Council)114 – US, ABA (American Bankers Association)115 – US, DODAAC (Department Of Defense Active Agency Code)116 – US, ANSI ASC X12117 – AT, Geldausgabeautomaten-Service Gesellschaft m.b.H.118 – SE, Svenska Bankfoereningen119 – IT, Associazione Bancaria Italiana120 – IT, Socieata' Interbancaria per l'Automazione121 – CH, Telekurs AG122 – CH, Swiss Securities Clearing Corporation123 – NO, Norwegian Interbank Research Organization124 – NO, Norwegian Bankers Ass.125 – FI, The Finnish Bankers' Association126 – US, NCCMA (Account Analysis Codes)128 – BE, Belgian Bankers' Association129 – BE, Belgian Ministry of Finance130 – DK, PBS (Pengainstitutternes Betalings Service)131 – DE, German Bankers Association132 – GB, BACS Limited133 – GB, Association for Payment Clearing Services134 – GB, CHAPS and Town Clearing Company Ltd.135 – GB, The Clearing House136 – GB, Article Number Association (UK) Limited137 – AT, Verband oesterreichischer Banken und Bankiers138 – FR, CFONB (Comite francais d'organ. et de normalisation bancaires)139 – UPU (Universal Postal Union)140 – CEC (Commission of the European Communities), DG/XXI-01141 – CEC (Commission of the European Communities), DG/XXI-B-1142 – CEC (Commission of the European Communities), DG/XXXIV143 – NZ, New Zealand Customs144 – NL, Netherlands Customs145 – SE, Swedish Customs146 – DE, German Customs147 – BE, Belgian Customs148 – ES, Spanish Customs149 – IL, Israel Customs150 – HK, Hong Kong Customs151 – JP, Japan Customs152 – SA, Saudi Arabia Customs153 – IT, Italian Customs154 – GR, Greek Customs155 – PT, Portuguese Customs156 – LU, Luxembourg Customs157 – NO, Norwegian Customs158 – FI, Finnish Customs159 – IS, Iceland Customs160 – LI, Liechtenstein authority161 – UNCTAD (United Nations - Conference on Trade And Development)162 – CEC (Commission of the European Communities), DG/XIII-D-5163 – US, FMC (Federal Maritime Commission)164 – US, DEA (Drug Enforcement Agency)165 – US, DCI (Distribution Codes, INC.)166 – US, National Motor Freight Classification Association167 – US, AIAG (Automotive Industry Action Group)168 – US, FIPS (Federal Information Publishing Standard)169 – CA, SCC (Standards Council of Canada)170 – CA, CPA (Canadian Payment Association)171 – NL, Bank Girocentrale BV172 – NL, BEANET BV173 – NO, NORPRO174 – DE, DIN (Deutsches Institut fuer Normung)175 – FCI (Factors Chain International)176 – BR, Banco Central do Brazil177 – AU, LIFA (Life Insurance Federation of Australia)178 – AU, SAA (Standards Association of Australia)179 – US, Air transport association of America181 – Edibuild182 – US, Standard Carrier Alpha Code (Motor)183 – US, American Petroleum Institute184 – AU, ACOS (Australian Chamber of Shipping)ZZZ – Mutually defined
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7187 – Specification of a process or subprocess.
Type: an, Max Length: 17
Valid Codes:
1 – Wood preparation2 – Causticizing3 – Digesting4 – Brownstock washing5 – Bleaching6 – Pulp drying7 – Freezing8 – Processing of structured information9 – Processing of identical information in structured and unstructured form10 – Processing of different information in structured and unstructured form11 – Processing of unstructured information12 – Slaughter13 – Packing14 – Heat sterilisation15 – Chemical sterilisation16 – Fumigation17 – Irradiation
UNS
Unknown Segment
(Max 1) Required
MOA
To specify a monetary amount.
(Max 5) Required
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C516 – Amount of goods or services stated as a monetary amount in a specified currency.
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5025 – Indication of type of amount.
Type: an, Max Length: 3 (Required)
Valid Codes:
1 – VAT, 1st value2 – VAT, 2nd value3 – VAT, 3rd value4 – Additional royalties (Customs)5 – Adjusted amount6 – Amount reference currency7 – Agreed charge8 – Allowance or charge amount9 – Amount due/amount payable10 – Amount in charge currency11 – Amount paid12 – Amount remitted13 – Amount subject to total monetary discount14 – Amount target currency15 – Average ledger balance16 – Bank release fee17 – Batch total18 – Brokerage19 – Buying commission20 – Data value on carrier media (Customs)21 – Cash discount22 – Cash on delivery amount23 – Charge amount24 – Charge summary total25 – Charge/allowance basis26 – Charges collect fee27 – Charges in destination currency28 – Collect charge summary total29 – Collect charges in destination currency30 – Collect freight charge including VAT31 – Collect freight charge without VAT32 – Collect other charges due agent total33 – Collect taxes total34 – Collected balance required35 – Container cost36 – Converted amount37 – Credit on consignment38 – Invoice item amount39 – Invoice total amount40 – Customs value41 – Assigned Customs value42 – Total cash payments received by factor43 – Declared total Customs value44 – Declared value for carriage45 – Deductible after importation charges (Customs)46 – Deductions (Customs)47 – Delivery fee48 – Deposit total49 – Development necessary for production of imported goods50 – Disbursements51 – Disbursements fee52 – Discount amount53 – Discount amount due54 – Distribution service fee55 – Duty amount56 – Duty/tax/fee basis amount57 – Equivalent amount58 – Fee amount59 – Fees paid year to date60 – Final (posted) amount61 – Float (e.g. "cash float")62 – Total payments on account received by a factor63 – FOB value64 – Freight charge65 – Total indirect amount payments made to a seller or his agent instead of to a factor66 – Goods item total67 – Insurance68 – Insurance and transport charges (Customs)69 – Insurance and transport charges incurred outside Customs territory70 – Insurance charges (Customs)71 – Insurance charges incurred outside of Customs territory72 – Internal charges (Customs)73 – Total amount of payments booked to the collateral account74 – Amount to be paid in advance75 – Registered capital76 – Investable balance77 – Invoice amount78 – Landing charges79 – Total line items amount80 – Licence fees related to imported goods (Customs)81 – Loading and handling cost82 – Lock box total83 – Lumpsum84 – Material consumed in production of imported goods (Customs)85 – Maximum charge86 – Message total monetary amount87 – Minimum charge88 – National preference basis amount89 – Negative collected balance90 – Negative ledger balance91 – Net adjustment92 – Net fee position93 – Net year to date excess (deficit)94 – No amount of insurance95 – No declared value for carriage96 – No declared value for Customs97 – Offer amount98 – Original amount99 – Other charges at destination100 – Other charges due agent101 – Other charges due carrier102 – Other commissions103 – Other deductible charges104 – Other transport charges105 – Other valuation charges (Customs)106 – Packing cost107 – Packing cost (Customs)108 – Parts incorporated in imported goods (Customs)109 – Payment discount amount110 – Pick-up fee111 – Positive collected balance112 – Positive ledger balance113 – Prepaid amount114 – Prepaid charge summary total115 – Prepaid taxes total116 – Purchase amount117 – Quantity discount118 – Quota value119 – Received amount120 – Sales tax121 – Shipment value in domestic currency122 – Specific amount payable123 – Statistical value124 – Tax amount125 – Taxable amount126 – To collect127 – Tools used in production of imported goods (Customs)128 – Total amount129 – Total amount subject to payment discount130 – Total charge due131 – Total charges/allowances132 – Total collect charges133 – Total collect charges at destination134 – Total declared135 – Total freight due136 – Total invoice additional amount138 – Total monetary discount amount139 – Total payment amount140 – Total service charge141 – Cost, insurance and freight (CIF) value142 – Trade discount143 – Transfer amount144 – Transport charges (Customs)145 – Transport charges incurred outside Customs territory146 – Unit price147 – Acceptable quotation fluctuation amount148 – Total payments under guarantee149 – Valuation charge150 – Value added tax151 – Value insured152 – Subsequent resale of imported goods (Customs)153 – Weight charge154 – Amount to be collected155 – Standard duty156 – G-Amount157 – Insurance value158 – Insurance and transport charges incurred inside Customs territory159 – Licence (value deducted)160 – Other costs161 – Duty, tax or fee amount162 – Customs duty paid163 – Wage tax share164 – Social securities premiums share165 – Adjustment amount166 – Guarantee amount (Customs)167 – Actual versus calculated price difference168 – Tax sub-totals169 – Alternate currency total amount170 – Document amount171 – Total reassignments of factored invoices172 – Stated amount173 – Minimum amount174 – Balance brought forward175 – Message total additional amount176 – Message total duty/tax/fee amount177 – Message total amount prepaid178 – Exact amount179 – Maximum amount180 – Amount up to181 – Amount not exceeding182 – Any other specification/tolerance183 – No specification/tolerance184 – Final net acquisition cost185 – Labor cost186 – Material cost187 – Other cost188 – Overhead cost189 – Packaging cost190 – Prototype set up cost192 – Raw material per cart cost193 – Raw material per unit of measure cost194 – Total die model cost195 – Total gauge cost196 – Total material including purchased components cost197 – Total purchased components cost198 – Total tooling cost199 – Delivery limitation amount200 – Minimum amount due201 – Penalty amount202 – Interest amount203 – Line item amount204 – Allowance amount205 – Additional amount covered: freight costs206 – Additional amount covered: inspection costs207 – Additional amount covered: insurance costs208 – Additional amount covered: interest209 – Agent commission amount210 – Credit note amount211 – Debit note amount212 – Documentary credit amount213 – Part of documentary credit amount214 – Advance payment at the beginning of works215 – Deduction of advance payment amount at the beginning of works216 – Advance payment amount on building material217 – Deduction of the advance payment amount on building material218 – Advance payment amount on stock219 – Deduction of the advance payment amount on stock220 – Amount subject to guarantee retention221 – Amount not subject of guarantee retention222 – Amount subject to contractual retention223 – Works amount, initial224 – Works amount, variations225 – Works amount, total226 – Retention amount227 – Deposit228 – Deposit refund229 – Guarantee on retention refund230 – Amount subject to escalation231 – Amount subject to escalation, initial232 – Amount of variations subject to escalation233 – Amount not subject to escalation234 – Amount not subject to escalation, initial235 – Amount of variations not subject to escalation236 – Amount subject to price adjustment237 – Amount subject to price adjustment, initial238 – Amount of variations subject to price adjustment239 – Amount not subject to price adjustment240 – Amount not subject to price adjustment, initial241 – Amount of variations not subject to price adjustment242 – Escalation amount243 – Provisional escalation amount244 – Price adjustment amount245 – Provisional price adjustment amount246 – Price revaluation amount247 – Provisional price revaluation amount248 – Contractual retention amount total249 – Valuation amount250 – Deduction amount of direct payments to subcontractors251 – Amortization total amount252 – Amortization order amount253 – Amortization cumulated amount254 – Current credit cover255 – New credit cover256 – Order cover257 – Amount subject to dispute258 – Charge amount for information259 – Total charges260 – Total allowances261 – Alternate currency amount262 – Instalment amount263 – Outstanding amount264 – Gross contribution amount265 – Commission amount266 – Net contribution amount267 – Regular contribution amount268 – Previous regular contribution amount269 – Variation amount270 – Notional salary271 – Nominal salary272 – Taxable salary273 – Superannuation salary274 – Total remuneration275 – Other salary276 – Annual salary277 – Total contributions amount278 – Voluntary contribution amount279 – Instalment first amount280 – Instalment current amount281 – Instalment last amount282 – Current maintenance fee283 – Current leasing fee284 – Day works amount285 – Manufacturer's bonus286 – Administration charge287 – Fuel charge288 – Registration plate charge289 – Subtotal amount290 – Dumping export value291 – Foreign inland freight292 – Concession amount293 – Chargeback294 – Charge per credit cover295 – Charge per unused credit cover296 – Total authorised deduction297 – Total chargebacks298 – Total offsets299 – Total special entries300 – Balance carried forward301 – Total outstanding invoices past due302 – Off balance disputed items303 – Commission invoices304 – Other charges305 – Amount remittances306 – Total amount of payment commission invoices307 – Total amount of payment other charges invoices308 – Total amount credit notes309 – Total adjustment invoices310 – Total adjustment credit notes311 – Total adjustment payments312 – Base unit value313 – International freight314 – Own risk amount315 – Opening balance316 – Insurance premium317 – Insurance commission318 – Insurance tax319 – Fee of insurer320 – Fee of intermediary321 – Debit flow322 – Closing balance payable323 – Opening balance payable324 – Opening balance receivable325 – Closing balance receivable326 – Net assets and liabilities327 – Adjustment to debit flow328 – Adjustment to credit flow329 – Credit flow330 – Total prepaid other charges due carrier331 – Total collect weight charge332 – Total prepaid weight charge333 – Total collect other charges due carrier334 – Total prepaid other charges due agent335 – Total collect valuation charge336 – Total prepaid valuation charge338 – Escalated value339 – Original invoice gross total value340 – Original total net invoice value341 – Offset value342 – Non-taxable amountZZZ – Mutually defined
-
5004 – Number of monetary units.
Type: n, Max Length: 18
-
6345 – Identification of the name or symbol of the monetary unit involved in the transaction.
Type: an, Max Length: 3
-
6343 – Code giving specific meaning to data element 6345 Currency.
Type: an, Max Length: 3
Valid Codes:
1 – Customs valuation currency2 – Insurance currency3 – Home currency4 – Invoicing currency5 – Account currency6 – Reference currency7 – Target currency8 – Price list currency9 – Order currency10 – Pricing currency11 – Payment currency12 – Quotation currency13 – Recipient local currency14 – Supplier currency15 – Sender local currency16 – Tariff currency17 – Charge calculation currency
-
4405 – Provides information regarding a status.
Type: an, Max Length: 3
Valid Codes:
1 – To be done2 – Done3 – Passed on4 – Final5 – Subject to final payment6 – Minimum7 – Fixed8 – Maximum9 – Information10 – 0 day available11 – 1 day available12 – 2 days available13 – 3 days available14 – Uncollected funds15 – Nil16 – None advised17 – Requested18 – Free of charge19 – Rounded20 – Permanent21 – Temporary
UNT
Unknown Segment
(Max 1) Required
