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 – Code specifying the document name.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Certificate providing the values of an analysis.
  - 2 – Certificate certifying the conformity to predefined definitions.
  - 3 – Certificate certifying the quality of goods, services etc.
  - 4 – Report providing the results of a test session.
  - 5 – Report specifying the performance values of products.
  - 6 – Report providing specification values of products.
  - 7 – Reports on events during production process.
  - 8 – Self explanatory.
  - 9 – Self explanatory.
  - 10 – Document/message providing basic data concerning a party.
  - 11 – A pre-approved document relating to federal label approval requirements.
  - 12 – Certificate certifying a specific quality of agricultural products.
  - 13 – Document/message which evidences the transport of goods by post (e.g. mail, parcel, etc.).
  - 14 – Certificate certifying the weight of goods.
  - 15 – Document/message specifying the weight of goods.
  - 16 – Document by means of which the documentary credit applicant specifies the conditions for the certificate and by whom the certificate is to be issued.
  - 17 – Document identifying goods in which the issuing authority expressly certifies that the goods originate in a specific country or part of, or group of countries. It also states the price and/or cost of the goods with the purpose of determining the customs origin.
  - 18 – Specific form of transit declaration issued by the exporter (movement certificate).
  - 19 – Certificate certifying the quantity of goods, services etc.
  - 20 – Usage of QALITY-message.
  Showing 20 of 549 values defined for element 1001 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 1000 – Free form description of the document.
  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 – Message cancelling a previous transmission for a given transaction.
- 2 – Message containing items to be added.
- 3 – Message containing items to be deleted.
- 4 – Message containing items to be changed.
- 5 – Message replacing a previous message.
- 6 – Message confirming the details of a previous transmission where such confirmation is required or recommended under the terms of a trading partner agreement.
- 7 – The message is a duplicate of a previously generated message.
- 8 – Description to be provided.
- 9 – Initial transmission related to a given transaction.
- 10 – Message whose reference number is not filed.
- 11 – Message responding to a previous message or document.
- 12 – Message indicating that the referenced message was received but not yet processed.
- 13 – Self explanatory.
- 14 – Self explanatory.
- 15 – Repeated message transmission for reminding purposes.
- 16 – Message content is a proposal.
- 17 – Referenced transaction cancelled, reissued message will follow.
- 18 – New issue of a previous message (maybe cancelled).
- 19 – Change information submitted by buyer but initiated by seller.
- 20 – Message to replace the heading of a previous message.
Showing 20 of 60 values defined for element 1225 in D99B.
4343 – Code specifying the type of acknowledgment required or transmitted.
Type: an, Max Length: 3
Valid Codes:
- AA – Receiver of the payment message needs to return a debit advice in response to the payment message.
- AB – Indicates that an acknowledgement relating to receipt of message is required.
- AC – Acknowledge complete including changes.
- AD – Acknowledge complete without changes.
- AE – A debit advice is requested for each transaction in the message.
- AF – The sender wishes to receive both a Debit Advice and an acknowledgement of receipt for a payment message.
- AG – Authentication, by a party, of a document established for him by another party.
- AH – A debit advice and message acknowledgement are requested for each transaction in the message.
- AI – Acknowledgement of changes only is required.
- AJ – Indication that the referenced offer or transaction (e.g. cargo booking or quotation request) is being dealt with.
- AP – Indication that the referenced offer or transaction (e.g., cargo booking or quotation request) has been accepted.
- AQ – The sender of the message expects a response.
- AR – Documentary credit collection forwarded directly.
- AS – The receiver of the message is to acknowledge receipt of the message and sent a credit advice for each credit.
- CA – Indication that the referenced offer or transaction (e.g., cargo booking or quotation request) has been accepted under conditions indicated in this message.
- CO – Indication that the message contains the physical measurements on which the charges will be based.
- NA – Self explanatory.
- RE – Indication that the referenced offer or transaction (e.g., cargo booking or quotation request) is not accepted.
- UR – The message recipient is to send a credit advice in response to the message.

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 – [1018] Reference number assigned by the seller to his acknowledgement of an order.
  - AAB – [1088] Reference number assigned by the seller to a Proforma Invoice.
  - AAC – [1172] Reference number assigned by issuing bank to a Documentary credit.
  - AAD – [1318] Reference number assigned by the issuer to a Contract Addendum.
  - AAE – Reference number assigned to a goods declaration.
  - AAF – A reference number identifying a debit card.
  - AAG – Reference number assigned by issuing party to an offer.
  - AAH – Reference number allocated by the bank to a batch of different underlying interbank transactions.
  - AAI – Reference number allocated by the bank to one specific interbank transaction.
  - AAJ – Reference number assigned by issuer to a delivery order.
  - AAK – Reference number assigned by issuing party to a despatch advice.
  - AAL – Reference number identifying a specific product drawing.
  - AAM – Reference number assigned to a waybill, see: 1001 = 700.
  - AAN – Reference number assigned by buyer to a delivery schedule.
  - AAO – [1362] Reference assigned by the consignee to a shipment.
  - AAP – [1310] Reference to a specific consignment forming part of a contract allowing part deliveries.
  - AAQ – [8260] Marks (letters and/or numbers) which identify a unit load device e.g. freight container.
  - AAR – A reference number assigned by a municipality to identify a business.
  - AAS – [1188] Reference assigned by the carrier or his agent to the transport document.
  - AAT – Identifies the master label number of any package type.
  Showing 20 of 707 values defined for element 1153 in D99B.
- 1154 – Identifies a reference.
  Type: an, Max Length: 35
- 1156 – Number of the line in the document/message referenced in 1154 Reference identifier.
  Type: an, Max Length: 6
- 4000 – To identify the version of a reference.
  Type: an, Max Length: 35
- 1060 – To specify a revision number.
  Type: an, Max Length: 6

DTM To specify date, and/or time, or period. (Max 3) 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 – Date on which buyer requests goods to be delivered.
  - 3 – [2376] Date when a Commercial Invoice is issued.
  - 4 – [2010] Date when an order is issued.
  - 7 – Date and/or time at which specified event or document becomes effective.
  - 8 – Date/time when the purchase order is received by the seller.
  - 9 – Date/time of processing.
  - 10 – Date on which goods should be shipped or despatched by the supplier.
  - 11 – (2170) Date/time on which the goods are or are expected to be despatched or shipped.
  - 12 – Date by which payment should be made if discount terms are to apply.
  - 13 – Date by which payment must be made.
  - 14 – Date/time when instalments are due.
  - 15 – Date/time when promotion activities begin.
  - 16 – Date/time when promotion activities end.
  - 17 – Date and/or time when the shipper of the goods expects delivery will take place.
  - 18 – Self explanatory.
  - 20 – Date/time when cheque is issued.
  - 21 – Description to be provided.
  - 22 – Date/time when freight bill is issued.
  - 35 – Date/time on which goods or consignment are delivered at their destination.
  - 36 – Date of expiry of the validity of a referenced document, price information or any other referenced data element with a limited validity period.
  Showing 20 of 697 values defined for element 2005 in D99B.
- 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 – Code specifying the representation of a date, time or period.
  Type: an, Max Length: 3
  Valid Codes:
  - 2 – Calendar date: D = Day; M = Month; Y = Year.
  - 3 – Calendar date: M = Month; D = Day; Y = Year.
  - 4 – Calendar date C=Century; Y=Year; M=Month; D=Day.
  - 5 – Calendar date and time: C=Century; Y=Year; M=Month; D=Day; H=Hour; M=Minute.
  - 101 – Calendar date: Y = Year; M = Month; D = Day.
  - 102 – Calendar date: C = Century ; Y = Year ; M = Month ; D = Day.
  - 103 – Calendar week day: Y = Year ; W = Week ; D = Day Week number 01 is always first week of January Day number 1 is always Monday.
  - 105 – Calendar day: Y = Year ; D = Day January the first = Day 001 Always start numbering the days of the year from January 1st through December 31st.
  - 106 – Day of a month: M = Month; D = Day.
  - 107 – Day's number within a specific year: D = Day.
  - 108 – Week's number within a specific year: W = Week.
  - 109 – Month's number within a specific year: M = Month.
  - 110 – Day's number within is a specific month: D = Day.
  - 201 – Calendar date including time without seconds: Y = Year; M = Month; D = Day; H = Hour; M = Minute.
  - 202 – Calendar date including time with seconds: Y = Year; M = Month; D = Day; H = Hour; m = Minutes = Seconds.
  - 203 – Calendar date including time with minutes: C=Century; Y=Year; M=Month; D=Day; H=Hour; M=Minutes.
  - 204 – Calendar date including time with seconds: C=Century;Y=Year; M=Month;D=Day;H=Hour;M=Minute;S=Second.
  - 301 – See 201 + Z = Time zone.
  - 302 – See 202 + Z = Time zone.
  - 303 – See 203 plus Z=Time zone.
  Showing 20 of 74 values defined for element 2379 in D99B.

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 – The types of business.
- 4025 – Code describing the specific business function.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - AAA – The business function is to specify payment terms.
  - AAB – The reason for the transaction is medical services.
  - AAC – The reason for the transaction is for multiple types of services.
  - AAD – The reason for the transaction is for types of services not specified elsewhere.
  - AAE – The reason for the transaction is vision care services.
  - AAF – The reason for the transaction is for home health care services.
  - AAG – The reason for the transaction is for hospital care services.
  - AAH – The reason for the transaction is for intermediate care facility services.
  - AAI – The reason for the transaction is for long-term care facility services.
  - AAJ – The reason for the transaction is for convalescent care facility services.
  - AAK – The reason for the transaction is for health care anesthesia services.
  - AAL – The reason for the transaction is for dental services.
  - AAM – The reason for the transaction is the use of durable medical equipment.
  - AAN – The reason for the transaction is business expenses.
  - ADV – The reason for payment is advance payment.
  - AGT – Support payment to farmer.
  - AMY – Payment on alimony.
  - BEC – Payment made to assist to parent/guardian to maintain child.
  - BEN – Payment to person unemployed/disabled.
  - BON – The reason the transaction is bonus.
  Showing 20 of 50 values defined for element 4025 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4022 – Description of a business.
  Type: an, Max Length: 70
C551 – Identification of a bank operation by code.
- 4383 – Code specifying a bank operation.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - AAA – The transfer is to be executed according to bilaterally agreed standards.
  - AAB – International payment that is incoming.
  - AAC – International payment that is outgoing.
  - AAD – Payment of tax.
  - AAE – OCR (Optical Character Recognition) payment that is incoming.
  - AAF – Retail direct debit that is incoming.
  - AAG – Corporate direct debit that is incoming.
  - AAH – Paper-based payment that is incoming.
  - AAI – Transaction that is zero-balancing.
  - AAJ – To identify a bank operation as relating to a safe deposit box.
  - AAK – To identify a bank operation as being a money market transaction effected on a domestic exchange.
  - AAL – To identify a bank operation as being a money market transaction effected on a foreign exchange.
  - AAM – To identify a bank operation as being a bond transaction effected in a domestic market.
  - AAN – To identify a bank operation as being a bond transaction effected in a international market.
  - AAO – To identify a bank operation as being for funds.
  - AAP – To identify a bank operation relating to safe custody.
  - AAQ – To identify a bank operation related to a guarantee.
  - AAR – To identify a bank operation as being for short credits granted to parties outside the bank's country.
  - AAS – To identify a bank operation as being for long credits granted to parties outside the bank's country.
  - AAT – Promissory note type of loan.
  Showing 20 of 61 values defined for element 4383 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
3279 – Code specifying a geographical area.
Type: an, Max Length: 3
Valid Codes:
- DO – Domestic message as defined by relevant central bank.
- DR – Domestic message with requirement to regulatory information to central bank.
- EA – Message crossing at least one national boundary but confined within a specific economic area (e.g. EC, EFTA ...).
- IN – International message as defined by relevant central bank.
- IR – International message with requirement to regulatory information to central bank.
- IS – To identify the message as originating from and destined to a member state of the European Union.
4487 – Specification of the type of a financial transaction in coded form.
Type: an, Max Length: 3
Valid Codes:
- 1 – Payment under open account terms.
- 4 – Payment relating to a documentary settlement.
- 5 – The documentary credit is irrevocable.
- 6 – The documentary credit is revocable.
- 7 – The documentary credit is irrevocable and may be transferred to a second beneficiary.
- 8 – The documentary credit is revocable and may be transferred to a second beneficiary.
- 9 – Revocable and transferable standby letter of credit.
- 10 – Irrevocable and transferable standby letter of credit.
- 11 – Revocable standby letter of credit.
- 12 – Irrevocable standby letter of credit.
4463 – Indication that the payment is within one company.
Type: an, Max Length: 3
Valid Codes:
- 1 – Moving funds between accounts, where the account owner is one company or belonging to a group of companies.

INP To specify parties to an instruction, the instruction, or both. (Max 10)

C849 – Identify the sending and receiving parties of the instruction.
- 3301 – Party responsible for carrying out the instruction.
  Type: an, Max Length: 35 (Required)
  Valid Codes:
  - 1 – The financial institution which is requested to issue the documentary credit.
  - 2 – The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
  - 3 – The financial institution with which the beneficiary maintains an account.
  - 4 – The buyer is responsible for carrying out the instruction.
  - 5 – The seller is responsible for carrying out the instruction.
  - 6 – Identifies the financial institution through which the advising bank is to advise the documentary credit.
  - 7 – Identifies the financial institution used by the issuing bank to advise the documentary credit.
  - 8 – Identifies the bank from whom payment is due.
- 3285 – Code specifying the party to receive an instruction.
  Type: an, Max Length: 35
  Valid Codes:
  - 1 – The financial institution which is requested to issue the documentary credit.
  - 2 – The financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
  - 3 – The financial institution with which the beneficiary maintain an account.
  - 4 – The party in whose favour the documentary credit is to be issued and the party who must comply with the credit's terms and conditions.
  - 5 – First party to contact.
  - 6 – Second party to contact.
  - 7 – Third party to contact.
  - 8 – Fourth party to contact.
  - 9 – First financial institution to contact.
  - 10 – Second financial institution to contact.
  - 11 – Party to whom payment is due.
  - 12 – Identifies the bank which is to receive funds.
  - 13 – Identifies the bank to whom payment is due.
  - 14 – Code specifying the party to receive an instruction.
  - 15 – Party from whom payment is due.
C522 – To specify an instruction.
- 4403 – Code qualifying the type of instruction.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Instruction requires action.
  - 2 – Self explanatory.
  - 3 – Instruction how to act if maximum value will be or has been exceeded.
  - 4 – Documentary credit confirmation instructions.
  - 5 – Documentary credit confirmation of issuance.
  - 6 – Documentary credit pre-advice instructions.
  - 7 – Delivery instructions for documents required under a documentary credit.
  - 8 – Additional terms and/or conditions to the documentary credit.
  - 9 – Instruction refers to an investment.
  - 10 – Instructions as to how the reimbursement is to be effected.
  - 11 – Instructions to the paying and/or accepting and/or negotiating bank.
  - 12 – Instructions and/or information to the applicant.
  - 13 – Case of need party power instructions.
  - 14 – Payment of the documentary credit in local currency instructions.
  - 15 – Return of acceptance draft instructions.
  - 16 – Advice of non-payment method.
  - 17 – Advice of non-acceptance method of the documentary credit.
  - 18 – Advice of payment method of the documentary credit.
  - 19 – Advice of acceptance method of the documentary credit.
  - 20 – Instructions for the first transmission of documents.
  Showing 20 of 28 values defined for element 4403 in D99B.
- 4401 – Code specifying an instruction.
  Type: an, Max Length: 3
  Valid Codes:
  - AA – Self explanatory.
  - AB – Send invoice, taking into account specified discrepancies.
  - AC – Instruction to advise party by airmail.
  - AD – Instruction to advise a party.
  - AF – Self-explanatory.
  - AG – The identified item must be sent for replacement.
  - AH – The identified item is to be picked up.
  - AI – Advise of documentary credit by telecommunication.
  - AJ – Instruction to advise party by fax.
  - AK – Issue documentary credit by registered airmail.
  - AL – Deliver documents in one set by registered airmail.
  - AM – Deliver documents in two sets by registered airmail.
  - AN – The receiver is authorized to debit the account of the sender when due.
  - AO – The receiver is authorized to reimburse themselves on the reimbursing bank when due.
  - AP – Instruction to advise party by phone.
  - AQ – Upon receipt and verification of documents we shall credit your account with us when due.
  - AR – Protest is to be made in case of non-payment.
  - AS – Protest is to be made in case of non-acceptance.
  - AT – Instruction to advise party by telex.
  - AU – Protest is to be made in case of non-acceptance and non-payment.
  Showing 20 of 67 values defined for element 4401 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4400 – Free form description of an instruction.
  Type: an, Max Length: 35
C850 – Provides information regarding the status of an instruction.
- 4405 – Code specifying a status.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Remark that the requested service in the order remains outstanding.
  - 2 – The instruction has been completed.
  - 3 – The information has been passed on.
  - 4 – The amount has the status of finality.
  - 5 – The amount is subject to finality.
  - 6 – The amount quoted is a minimum tariff.
  - 7 – The amount quoted is a fixed tariff.
  - 8 – The amount quoted is a maximum tariff.
  - 9 – The amount is quoted for information only, it is not part of the charges to be deducted or added.
  - 10 – The amount is available today.
  - 11 – The amount is available on the next banking office day after the booking date.
  - 12 – The amount is available on the second banking office day after the booking date.
  - 13 – The amount available on the third banking office day after the booking date.
  - 14 – Funds not collected by beneficiary.
  - 15 – Self explanatory.
  - 16 – Self explanatory.
  - 17 – Self explanatory.
  - 18 – Self explanatory.
  - 19 – Self explanatory.
  - 20 – Self-explanatory.
  Showing 20 of 94 values defined for element 4405 in D99B.
- 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 – The information is to be or has been added.
- 2 – The information is to be or has been deleted.
- 3 – The information is to be or has been changed.
- 4 – This line item is not affected by the actual message.
- 5 – This line item is entirely accepted by the seller.
- 6 – This line item is accepted but amended by the seller.
- 7 – This line item is not accepted by the seller.
- 8 – Self explanatory.
- 9 – Self explanatory.
- 10 – This line item is not found in the referenced message.
- 11 – This line is not amended by the buyer.
- 12 – Self explanatory.
- 13 – Buyer has deducted amount from payment.
- 14 – Buyer has a claim against an outstanding invoice.
- 15 – Factor has been requested to charge back the outstanding item.
- 16 – Seller agrees to issue a credit note.
- 17 – New settlement terms have been agreed.
- 18 – Factor agrees to abide by the outcome of negotiations between seller and buyer.
- 19 – Seller does not accept validity of dispute.
- 20 – The reported situation is settled.
Showing 20 of 102 values defined for element 1229 in D99B.

FCA Description of allocation of charges. (Max 3)

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:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 3194 – Account number of the holder of the account.
  Type: an, Max Length: 35
- 6345 – Code specifying a monetary unit.
  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 – Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
- 2 – The allowance or charge is being deducted from the invoice.
- 3 – An allowance will be given to a customer from the supplier in the form of a check.
- 4 – An allowance will be processed for the customer by giving a credit to their account.
- 5 – A charge whose payment will be made by the vendor.
- 6 – A charge whose payment will be made by the customer.
- 7 – Self explanatory.
- 8 – Allowance as relates to the gross quantity invoiced.
- 9 – Description to be provided.
- 10 – Description to be provided.
- 11 – Description to be provided.
- 12 – Reference to an allowance or charge as being free for Customs duty computation purposes.
- 13 – All charges are to be borne by the beneficiary.
- 14 – Each party are to be responsible for its own charges.
- 15 – All the charges are to be borne by the ordering customer.
- 16 – All bank charges associated with a documentary credit are to be borne by the applicant.
- 17 – All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant.
- 18 – All bank charges associated with a documentary credit are to be borne by the beneficiary.
- 20 – Documentary credit amendment charges are to be borne by the applicant.
- 21 – Documentary credit amendment charges are to be borne by the beneficiary.
Showing 20 of 35 values defined for element 4471 in D99B.

FTX To provide free form or coded text information. (Max 20)

C107 – Coded reference to a standard text and its source.
- 4441 – Code specifying free form text.
  Type: an, Max Length: 17 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
C108 – Free text; one to five lines.
- 4440 – Free form text.
  Type: an, Max Length: 512 (Required)
- 4440 – Free form text.
  Type: an, Max Length: 512
- 4440 – Free form text.
  Type: an, Max Length: 512
- 4440 – Free form text.
  Type: an, Max Length: 512
- 4440 – Free form text.
  Type: an, Max Length: 512
4451 – Code specifying the subject of the text.
Type: an, Max Length: 3 (Required)
Valid Codes:
- AAA – [7002] Plain language description of the nature of the goods sufficient to identify them at the level required for banking, Customs, statistical or transport purposes, avoiding unnecessary detail (Generic term).
- AAB – [4276] Conditions of payment between the parties to a transaction (generic term).
- AAC – Additional information concerning dangerous goods.
- AAD – Proper shipping name, supplemented as necessary with the correct technical name, by which a dangerous substance or article may be correctly identified or which is sufficiently informative to permit identification by reference to generally available literature.
- AAE – The content of an acknowledgement.
- AAF – Specific details applying to rates.
- AAG – Indicates that the segment contains instructions to be passed on to the identified party.
- AAH – [4034] Information entered by Customs on the CIM.
- AAI – Self explanatory.
- AAJ – Additional conditions specific to this order or project.
- AAK – Information on the price conditions that are expected or given.
- AAL – Expression of a number in characters as length of ten meters.
- AAM – Technical or commercial reasons why a piece of equipment may not be re-used after the current transport terminates.
- AAN – Restrictions in handling depending on the technical characteristics of the piece of equipment or on the nature of the goods.
- AAO – Error described by a free text.
- AAP – Free text of the response to a communication.
- AAQ – A description of the contents of a package.
- AAR – (4053) Free text of the non Incoterms terms of delivery. For Incoterms, use: 4053.
- AAS – The remarks printed or to be printed on a bill of lading.
- AAT – Free text information on an IATA Air Waybill to indicate means by which account is to be settled.
Showing 20 of 313 values defined for element 4451 in D99B.
4453 – Code specifying the purpose of the text.
Type: an, Max Length: 3
Valid Codes:
- 1 – The occurrence of this text does not affect message processing.
- 2 – Text description of a coded data item for which there is no currently available code.
- 3 – Text must be read before actioning message.
- 4 – Pass text on to later recipient.
- 5 – Indicates that the text is to be taken as a header.
- 6 – Indicates that the text starts a new numbered paragraph.
- 7 – Indicates that the text is a paragraph.
3453 – Code specifying the language name.
Type: an, Max Length: 3
4447 – Code specifying the formatting parameters for the text.
Type: an, Max Length: 3
Valid Codes:
- 1 – The associated text is centred in the available space.
- 2 – The associated text item is aligned flush left in the available space.
- 3 – The associated text is aligned flush right in the available space.
- 4 – The associated text is justified in the available space.
- 5 – The text is to be preceded by one blank line.
- 6 – The text is to be preceded by two blank lines.
- 7 – The text is to be preceded by three blank lines.
- 8 – The text is a continuation of preceding text.
- 9 – The text is to begin on a new page.
- 10 – The text is the final section of the preceding text.
- 11 – The text is to begin a new line.

Group SG1 (Max 9) 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 – Code specifying a monetary unit.
  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:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 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:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 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 in accordance with AAR Accounting rule 11.
- AB – Third party who arranged the purchase of merchandise on behalf of the actual buyer.
- AE – Any natural or legal person who makes a declaration to an official body on behalf of another natural or legal person, where legally permitted (CCC).
- AF – Natural or legal person responsible for the satisfactory performance of a Customs transit operation. Source: CCC.
- AG – (3196) Party authorized to act on behalf of another party.
- AH – Agent acting on behalf of the transit principal (CCC).
- AI – Person who has been chosen for a job.
- AJ – The party which has issued all mutually agreed codes used in the message.
- AK – Party to whom acknowledgement should be sent.
- AL – (3340) Party accepting liability for goods held or moving (e.g. transit) under a Customs authorization and - when applicable - a guarantee.
- AM – Employee of a company or firm authorized to act on behalf of that company or firm e.g. to make a Customs declaration.
- AN – Person or company which is authorised by the relevant Customs authority to import goods without payment all taxes or specific taxes at the point of entry into the country.
- AO – Party account is assigned to.
- AP – (3352) Party accepting goods, products, services etc.
- AQ – Person or company approved by the relevant authority in the country to pack and export specific goods under Customs supervision.
- AR – Exporter authorized/approved by Customs for special Customs procedures e.g. simplified procedure.
- AS – Identifies the financial institution servicing the account(s).
- AT – Importer authorized/approved by Customs for special Customs procedures e.g. simplified procedure.
- AU – Trader authorized/approved by Customs for special transit procedures e.g. simplified procedure.
- AV – Party that has delegated the authority to take a certain action on behalf of a company or agency.
Showing 20 of 490 values defined for element 3035 in D99B.
3207 – Identification of the name of the country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3

RFF To specify a reference. (Max 2)

Elements and codes as defined at RFF above.

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 – Department/person to contact for matters regarding insurance.
- AB – Department/person to contact for matters regarding the workshop.
- AC – Department/person in charge of accepting incoming goods.
- AD – The contact responsible for accounting matters.
- AE – Department/person to contact for matters regarding contracts.
- AF – Department/person to contact for matters regarding land registry.
- AG – Department/person of the agent which acts on behalf of another party.
- AH – Department/person to contact for matters regarding technical coordination of works.
- AI – Department/person to contact for matters regarding project management on behalf of the contractor.
- AJ – Department/person to contact for matters regarding investments.
- AK – Department/person to contact for matters regarding management of works on behalf of the owner.
- AL – Department/person to contact for matters regarding personnel (human resources).
- AM – Department/person to contact for matters regarding claims.
- AN – Department/person to contact for laboratory matters.
- AO – Department/person to contact for matters regarding plant/equipment.
- AP – Department/person responsible for the accounts payable function within a corporation.
- AQ – Department/person to contact for matters regarding quantity surveying.
- AR – Department/person responsible for the accounts receivable within a corporation.
- AS – Department/person to contact for matters regarding public relations.
- AT – Department/person to contact for matters regarding technical issues.
Showing 20 of 95 values defined for element 3139 in D99B.

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 qualifying the communication number.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - AA – A process that, on demand, connects two or more data terminal equipments and permits the exclusive use of a data circuit between them until the connection is released (ISO).
  - AB – Communications number assigned by Societe Internationale de Telecommunications Aeronautiques (SITA).
  - AC – Communications number assigned by Aeronautical Radio Inc.
  - AD – AT&T mailbox identifier.
  - AE – Peripheral device identification.
  - AF – The switched telecommunications network of the United States Department of Defense.
  - AG – The switched telecommunications network of the United States government.
  - AH – Data exchange via the World Wide Web.
  - AI – Identifies that portion of an international telephone number representing the country code to be used when calling internationally.
  - AJ – Identifies the alternate telephone number.
  - AK – Code that identifies the communications number for the online videotex service.
  - AL – Identifies the cellular phone number.
  - AM – Telephone number, including country and/or city code as required, for voice or data transmission by telephone beyond the border of a country.
  - AN – ODETTE File Transfer Protocol.
  - CA – Self explanatory.
  - EI – Number identifying the service and service user.
  - EM – Exchange of mail by electronic means.
  - EX – Telephone extension.
  - FT – According to ISO.
  - FX – Device used for transmitting and reproducing fixed graphic material (as printing) by means of signals over telephone lines or other electronic transmission media.
  Showing 20 of 34 values defined for element 3155 in D99B.

Group SG2 (Max 9)

NAD To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207. (Max 1) Required

C082 – Identification of a transaction party by code.
- 3039 – Code specifying the identity of a party.
  Type: an, Max Length: 35 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
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 – Code specifying the representation of a party name.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Name component 1: Family name. Name component 2: Given name or initials. Name component 3: Given name or initials. Name component 4: Maiden name. Name component 5: Title Group of name components transmitted in sequence with name component 1 transmitted first. The maiden name is the family name given at birth of a female. Other names are self-explanatory.
  - 2 – Name component 1: paternal name; name component 2: maternal name; name component 3: given name or initial(s); name component 4: middle name or initial(s); name component 5: name suffix.
C059 – Street address and/or PO Box number in a structured address: one to four lines.
Type: , Max Length:
C819 – To specify a part of a country (eg county or part of a city).
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
3035 – Code giving specific meaning to a party.
Type: an, Max Length: 3 (Required)
Valid Codes:
- AA – Party to be billed in accordance with AAR Accounting rule 11.
- AB – Third party who arranged the purchase of merchandise on behalf of the actual buyer.
- AE – Any natural or legal person who makes a declaration to an official body on behalf of another natural or legal person, where legally permitted (CCC).
- AF – Natural or legal person responsible for the satisfactory performance of a Customs transit operation. Source: CCC.
- AG – (3196) Party authorized to act on behalf of another party.
- AH – Agent acting on behalf of the transit principal (CCC).
- AI – Person who has been chosen for a job.
- AJ – The party which has issued all mutually agreed codes used in the message.
- AK – Party to whom acknowledgement should be sent.
- AL – (3340) Party accepting liability for goods held or moving (e.g. transit) under a Customs authorization and - when applicable - a guarantee.
- AM – Employee of a company or firm authorized to act on behalf of that company or firm e.g. to make a Customs declaration.
- AN – Person or company which is authorised by the relevant Customs authority to import goods without payment all taxes or specific taxes at the point of entry into the country.
- AO – Party account is assigned to.
- AP – (3352) Party accepting goods, products, services etc.
- AQ – Person or company approved by the relevant authority in the country to pack and export specific goods under Customs supervision.
- AR – Exporter authorized/approved by Customs for special Customs procedures e.g. simplified procedure.
- AS – Identifies the financial institution servicing the account(s).
- AT – Importer authorized/approved by Customs for special Customs procedures e.g. simplified procedure.
- AU – Trader authorized/approved by Customs for special transit procedures e.g. simplified procedure.
- AV – Party that has delegated the authority to take a certain action on behalf of a company or agency.
Showing 20 of 490 values defined for element 3035 in D99B.
3164 – Name of a city (a town, a village) for addressing purposes.
Type: an, Max Length: 35
3251 – Code specifying the postal zone or address.
Type: an, Max Length: 17
3207 – Identification of the name of the country or other geographical entity as specified in ISO 3166.
Type: an, Max Length: 3

RFF To specify a reference. (Max 1)

Elements and codes as defined at RFF above.

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 SG3 (Max 1)

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

Elements and codes as defined at DTM above.

LOC To identify a place or a location and/or related locations. (Max 1)

C517 – Identification of a location by code or name.
- 3225 – Code specifying the name of the location.
  Type: an, Max Length: 25
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 3224 – Name of the location.
  Type: an, Max Length: 256
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:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 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:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 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 – (3018) Point or port of departure, shipment or destination, as required under the applicable terms of delivery, e.g. Incoterms.
- 2 – Place where funds are to be, or have been made available to the creditor.
- 4 – Place at which the goods have been received.
- 5 – (3214) Port, airport or other location from which a means of transport or transport equipment is scheduled to depart or has departed.
- 7 – (3246) Place to which the goods are to be finally delivered under transport contract terms (operational term).
- 8 – Port, airport or other location to which a means of transport or transport equipment is destined.
- 9 – (3334 + 3230) Seaport, airport, freight terminal, rail station or other place at which the goods (cargo) are loaded on to the means of transport being used for their carriage.
- 10 – (3348) Place at which the goods are taken over by the carrier.
- 11 – (3392 + 3414) Seaport, airport, freight terminal, rail station or other place at which the goods (cargo) are unloaded from the means of transport having been used for their carriage.
- 12 – Port at which the goods are discharged from the vessel used for their transport.
- 13 – (3424) Place where goods are transferred from one means of transport to another (operational term).
- 14 – (3384) Place where goods are located and where they are available for examination.
- 15 – Place where the responsibility is transferred.
- 16 – Place where the ownership of the goods is transferred.
- 17 – Place where goods are transported across a country border.
- 18 – (3156) Warehouse where a particular consignment has been stored.
- 19 – Factory/plant relevant for a particular consignment.
- 20 – Place where goods will ultimately be delivered.
- 21 – Place of departure, shipment or destination as specified in the terms of sale agreed between the parties.
- 22 – (3080) Place where Customs clearance procedure occur (CCC).
Showing 20 of 217 values defined for element 3227 in D99B.
5479 – To specify the relationship between two or more items.
Type: an, Max Length: 3

Group SG4 (Max 5) 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 – Code specifying the type of monetary amount.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
  - 2 – Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value.
  - 3 – Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value.
  - 4 – Royalties relating to the imported goods that the buyer must pay, either directly or indirectly, as a condition of sale, to the extent that they are not included in the price actually paid or payable.
  - 5 – The amount specified is the adjusted amount.
  - 6 – The owing amount in the currency used as reference in the transaction.
  - 7 – Charges which parties agreed upon.
  - 8 – [5422] Total amount of allowance or charge.
  - 9 – Amount to be paid.
  - 10 – Indicates that the amount is based on the charged currency.
  - 11 – Self explanatory.
  - 12 – Amount which was remitted (see remittance advice).
  - 13 – Self explanatory.
  - 14 – The amount in the currency in which the amount is paid or has to be paid.
  - 15 – The addition of the balance all accounts divided by the number of accounts.
  - 16 – Self explanatory.
  - 17 – The complete quantity of anything needed for or made in one operation or lot.
  - 18 – Fee charged by a broker for acting on behalf of a third party.
  - 19 – Commission paid by the importer to his/her agent for the service of representing him/her in the purchase.
  - 20 – Value of data contained on the carrier media (e.g. magnetic tape).
  Showing 20 of 496 values defined for element 5025 in D99B.
- 5004 – To specify the value of a monetary amount.
  Type: n, Max Length: 35
- 6345 – Code specifying a monetary unit.
  Type: an, Max Length: 3
- 6343 – Code giving specific meaning to data element 6345 Currency.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – The name or symbol of the monetary unit involved in the transaction for customs valuation.
  - 2 – The name or symbol of the monetary unit involved in the transaction for insurance purposes.
  - 3 – The name or symbol of the local monetary unit.
  - 4 – The name or symbol of the monetary unit used for calculation in an invoice.
  - 5 – The name or symbol of the monetary unit to be converted from.
  - 6 – The name or symbol of the monetary unit to be converted.
  - 7 – The name or symbol of the monetary unit to be converted into.
  - 8 – The name or symbol of the monetary unit used in a price list.
  - 9 – The name or symbol of the monetary unit used in an order.
  - 10 – The name or symbol of the monetary unit used for pricing purposes.
  - 11 – The name or symbol of the monetary unit used for payment.
  - 12 – The name or symbol of the monetary unit used in a quotation.
  - 13 – The name or symbol of the local monetary unit at recipient's location.
  - 14 – The name or symbol of the monetary unit normally used by the supplier.
  - 15 – The name or symbol of the local monetary unit at sender's location.
  - 16 – The currency as per tariff.
  - 17 – The currency in which the charges are calculated.
  - 18 – The currency in which tax amounts are due or have been paid.
- 4405 – Code specifying a status.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Remark that the requested service in the order remains outstanding.
  - 2 – The instruction has been completed.
  - 3 – The information has been passed on.
  - 4 – The amount has the status of finality.
  - 5 – The amount is subject to finality.
  - 6 – The amount quoted is a minimum tariff.
  - 7 – The amount quoted is a fixed tariff.
  - 8 – The amount quoted is a maximum tariff.
  - 9 – The amount is quoted for information only, it is not part of the charges to be deducted or added.
  - 10 – The amount is available today.
  - 11 – The amount is available on the next banking office day after the booking date.
  - 12 – The amount is available on the second banking office day after the booking date.
  - 13 – The amount available on the third banking office day after the booking date.
  - 14 – Funds not collected by beneficiary.
  - 15 – Self explanatory.
  - 16 – Self explanatory.
  - 17 – Self explanatory.
  - 18 – Self explanatory.
  - 19 – Self explanatory.
  - 20 – Self-explanatory.
  Showing 20 of 94 values defined for element 4405 in D99B.

Group SG5 (Max 1)

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 – Code specifying the identification of an allowance or charge.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Fee for the processing of documentary credit, collection and payment which are charged to the customer.
  - 2 – Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).
  - 3 – Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').
  - 4 – Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.
  - 5 – Fee for delivery of documents without corresponding payment.
  - 6 – Fee for advising documentary credits (charged also in case of confirmed credits).
  - 7 – Fee for confirmation of credit.
  - 8 – Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment.
  - 9 – Fee charged to the foreign bank for the processing of documentary credit.
  - 10 – Fee for opening revocable documentary credit.
  - 11 – Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.
  - 12 – Fee charged to the foreign bank for discrepancies in credit documents.
  - 13 – Fee for the domicilation of bills with the bank.
  - 14 – Commission for the release of goods sent to the bank.
  - 15 – Fee for settling collections on the basis of 'documents against payments'.
  - 16 – Fee for the purchase of documents under sight credit for the first ten days.
  - 17 – Fee for cheques, bills and collections returned unpaid and/or recalled.
  - 18 – Fee for the splitting of bills of lading.
  - 19 – Fee for the handling on a fiduciary basis of imported goods that have been warehoused.
  - 20 – Fee for the transfer of transferable documentary credits.
  Showing 20 of 60 values defined for element 5189 in D99B.
C214 – Identification of a special service by a code from a specified source or by description.
- 7161 – Code specifying a special service.
  Type: an, Max Length: 3
  Valid Codes:
  - AA – Description to be provided.
  - AAA – Self-explanatory.
  - AAB – Self-explanatory.
  - AAC – Costs for technical modifications to a product.
  - AAD – Costs of job-order production; only used in invoices.
  - AAE – Outlays incurred in the company's interest for an installation order.
  - AAF – Expenses on top of service-rates for non-local activities.
  - AAG – Difference between current price and basic value contained in product price.
  - AAH – Charging for increased processing costs.
  - AAI – Outlays incurred by official attestation (by public authorities).
  - AAJ – Difference between current price and basic value contained in product price.
  - AAK – Surcharge for energy costs.
  - AAL – Deduction for missing parts.
  - AAM – Difference between current price and basic value contained in product price.
  - AAN – Difference between current price and basic value contained in product price.
  - AAO – Percentage-based surcharge/deduction, calculated for higher/ lower material's consumption.
  - AAP – Difference between current price and basic value contained in product price.
  - AAQ – Higher/lower price, resulting from change in costs between the times of making offer and delivery.
  - AAR – Difference between current price and basic value contained in product price.
  - AAS – Charge for testing.
  Showing 20 of 275 values defined for element 7161 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 7160 – Free form description of a special service.
  Type: an, Max Length: 35
- 7160 – Free form 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 – Self explanatory.
- B – The total for items other than those primarily reported upon in the message.
- C – Self explanatory.
- D – Self explanatory.
- E – Self explanatory.
- F – Allowance is related to the entire message.
- G – Allowance is related to all line items in a message as a default allowance. It may be overridden per line item.
- H – Allowance is related to a line item. It can override a default allowance.
- J – Self explanatory.
- K – Charge is related to the entire message.
- L – Charge is related to all line items in a message as a default charge. It may be overridden per line item.
- M – Charge is related to a line item. It can override a default charge.
- N – No increases or reduction in price (list or stated) are included.
- O – To be construed as allowing a difference not exceeding 10 % more or 10 % less than the amount which it refers.
- P – The lesser value expressed in percentage.
- Q – The lesser value expressed in amount.
- R – The greater value expressed in percentage.
- S – The greater value expressed in amount.
- T – The greater/lesser value expressed in percentage.
- U – The greater/lesser value expressed in amount.
Showing 20 of 24 values defined for element 5463 in D99B.
4471 – Indication of how allowances or charges are to be settled.
Type: an, Max Length: 3
Valid Codes:
- 1 – Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
- 2 – The allowance or charge is being deducted from the invoice.
- 3 – An allowance will be given to a customer from the supplier in the form of a check.
- 4 – An allowance will be processed for the customer by giving a credit to their account.
- 5 – A charge whose payment will be made by the vendor.
- 6 – A charge whose payment will be made by the customer.
- 7 – Self explanatory.
- 8 – Allowance as relates to the gross quantity invoiced.
- 9 – Description to be provided.
- 10 – Description to be provided.
- 11 – Description to be provided.
- 12 – Reference to an allowance or charge as being free for Customs duty computation purposes.
- 13 – All charges are to be borne by the beneficiary.
- 14 – Each party are to be responsible for its own charges.
- 15 – All the charges are to be borne by the ordering customer.
- 16 – All bank charges associated with a documentary credit are to be borne by the applicant.
- 17 – All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant.
- 18 – All bank charges associated with a documentary credit are to be borne by the beneficiary.
- 20 – Documentary credit amendment charges are to be borne by the applicant.
- 21 – Documentary credit amendment charges are to be borne by the beneficiary.
Showing 20 of 35 values defined for element 4471 in D99B.
1227 – Code indicating the sequence of cumulated calculations to be agreed between interchange partners.
Type: an, Max Length: 3
Valid Codes:
- 1 – Self explanatory.
- 2 – Self explanatory.
- 3 – Self explanatory.
- 4 – Self explanatory.
- 5 – Self explanatory.
- 6 – Self explanatory.
- 7 – Self explanatory.
- 8 – Self explanatory.
- 9 – Self explanatory.

PCD To specify percentage information. (Max 2)

C501 – Percentage relating to a specified basis.
- 5245 – Code qualifying the type of percentage code.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – (5424) Allowance expressed as a percentage.
  - 2 – (5424) Charge expressed as a percentage.
  - 3 – [5424] Allowance or charge expressed as a percentage.
  - 4 – To indicate the share of the reinsurer in a treaty.
  - 5 – To indicate the percentage used for the specified entry (e.g. commission %, deposits % ...).
  - 6 – (6318) The percentage of a specified material in the total product.
  - 7 – Self explanatory.
  - 8 – Percentage to calculate a reduction/surcharge.
  - 9 – Self explanatory.
  - 10 – London insurance market bureau (bureau share in reinsurance treaty).
  - 11 – Anticipated additional consumption to safeguard against unforeseen shortages or demands.
  - 12 – Discount expressed as a percentage.
  - 13 – Tolerance of amount in percentage.
  - 14 – Percentage of debit or credit note.
  - 15 – Self explanatory.
  - 16 – Self explanatory.
  - 17 – Part of documentary credit amount in percentage subject to sight payment, deferred payment or acceptance when the documentary credit is available by mixed payment.
  - 18 – Percentage of a credit note.
  - 19 – Percentage of a debit note.
  - 20 – Self explanatory.
  Showing 20 of 145 values defined for element 5245 in D99B.
- 5482 – Value expressed as a percentage of a specified amount.
  Type: n, Max Length: 10
- 5249 – Code specifying the basis on which a percentage is calculated.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Referenced percentage applies on a single unit basis.
  - 2 – Reduction percentage is applied per transported ton.
  - 3 – Reduction percentage is applied per main equipment unit (for rail purpose, only rail wagons).
  - 4 – Reduction percentage is applied on the unit price, which is the basis of the charge calculation.
  - 5 – Reduction percentage applied on the unit price and conceded to a consignor after he reached a specified tonnage of transport.
  - 6 – Code to indicate that the IATA experimental special charge within Europe is the basis for the percentage reduction or surcharge.
  - 7 – Code to indicate that the IATA experimental special rate within in Europe is the basis for the percentage reduction or surcharge.
  - 8 – Code to indicate that the IATA minimum charge is the basis for the percentage reduction or surcharge.
  - 9 – Code to indicate that the IATA normal rate is the basis for the percentage reduction or surcharge.
  - 10 – Code to indicate that the IATA quantity rate is the basis for the percentage reduction or surcharge.
  - 11 – Referenced percentage applies on the amount of drawing under the documentary credit.
  - 12 – Referenced percentage applies on documentary credit amount.
  - 13 – Referenced percentage applies on the invoice value.
  - 14 – Referenced percentage applies on CIF value.
  - 15 – The percentage applied to the contract cost.
  - 16 – The percentage applied to the labour hours.
  - 17 – The percentage basis is London Inter-Bank Offered Rate (LIBOR).
  - 18 – The percentage basis is Frankfurt Inter-Bank Offered Rate (FIBOR).
  - 19 – The percentage basis is Paris Inter-Bank Offered Rate (PIBOR).
  - 20 – The percentage basis is nationally based.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.

Group SG6 (Max 3)

LOC To identify a place or a location and/or related locations. (Max 1) Required

Elements and codes as defined at LOC above.

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

Elements and codes as defined at DTM above.

Group SG7 (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 – Self explanatory.
  - 2 – Self explanatory.
  - 3 – Self explanatory.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – Self explanatory.
  - 8 – Self explanatory.
  - 9 – Self explanatory.
  - 10 – Self explanatory.
  - 11 – Self explanatory.
  - 12 – Self explanatory.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Self explanatory.
  - 17 – Self explanatory.
  - 18 – Self explanatory.
  - 19 – Self explanatory.
  - 20 – Self explanatory.
  Showing 20 of 58 values defined for element 4439 in D99B.
- 4431 – Identification of the means of guarantee.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Payment of an invoice is made by a factor under the guarantee he issued to seller or to another factor.
  - 10 – Self explanatory.
  - 11 – Self explanatory.
  - 12 – Self explanatory.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 20 – Self explanatory.
  - 21 – Self explanatory.
  - 23 – Self explanatory.
  - 24 – Self explanatory.
  - 41 – Self explanatory.
  - 44 – Self explanatory.
  - 45 – Self explanatory.
  - ZZZ – Self explanatory.
- 4461 – Indication of the instrument of payment, which may include a guarantee.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – A credit transaction made through the automated clearing house system.
  - 3 – A debit transaction made through the automated clearing house system.
  - 4 – A request to reverse an ACH debit transaction to a demand deposit account.
  - 5 – A request to reverse a credit transaction to a demand deposit account.
  - 6 – A credit transaction made through the ACH system to a demand deposit account.
  - 7 – A debit transaction made through the ACH system to a demand deposit account.
  - 8 – Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.
  - 9 – Indicates that the payment should be made using the national or regional clearing.
  - 10 – Self explanatory.
  - 11 – A request to reverse an ACH credit transaction to a savings account.
  - 12 – A request to reverse an ACH debit transaction to a savings account.
  - 13 – A credit transaction made through the ACH system to a savings account.
  - 14 – A debit transaction made through the ACH system to a savings account.
  - 15 – A credit transaction, initiated from the buyer's account to the seller's account at the save financial institution.
  - 16 – A debit transaction initiated from the seller's account to the seller's account at the same financial institution.
  - 17 – A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.
  - 18 – A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.
  - 19 – A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.
  - 20 – Self explanatory.
  Showing 20 of 70 values defined for element 4461 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4435 – Identification of the channel of payment.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Self explanatory.
  - 3 – Self explanatory.
  - 4 – Self explanatory.
  - 5 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 6 – Self explanatory.
  - 7 – Self explanatory.
  - 8 – Self explanatory.
  - 9 – Indicates that payment should be made by the bank to the beneficiary or his identified agent, in person.
  - 10 – Self explanatory.
  - 11 – Self explanatory.
  - 12 – Public courier service.
  - 13 – Private messenger service.
  - 14 – Nation wide clearing house for automated payment.
  - 15 – Other than nation wide clearing house system.
  - ZZZ – Self explanatory.

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

Elements and codes as defined at FII above.

LOC To identify a place or a location and/or related locations. (Max 1)

Elements and codes as defined at LOC above.

Group SG8 (Max 5)

PAT To specify the payment terms basis. (Max 1) Required

C110 – Terms of payment code from a specified source.
- 4277 – Identification of the terms of payment between the parties to a transaction (generic term).
  Type: an, Max Length: 17 (Required)
  Valid Codes:
  - 1 – Draft(s) must be drawn on the issuing bank.
  - 2 – Draft(s) must be drawn on the advising bank.
  - 3 – Draft(s) must be drawn on the reimbursing bank.
  - 4 – Draft(s) must be drawn on the applicant.
  - 5 – Draft(s) must be drawn on any other drawee.
  - 6 – No drafts required.
  - 7 – An indication that the payment means are specified in a commercial account summary.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4276 – Free form description of the conditions of payment between the parties to a transaction.
  Type: an, Max Length: 35
- 4276 – Free form description of the conditions of payment between the parties to a transaction.
  Type: an, Max Length: 35
C112 – Time details in payment terms.
- 2475 – Code referencing a point in time.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – Payment time reference is date of order.
  - 2 – Payment time reference is date of confirmation.
  - 3 – Payment time reference is date of contract.
  - 4 – Payment time reference is date of signature of contract.
  - 5 – Payment time reference is date of invoice.
  - 6 – Payment time reference is date of credit note.
  - 7 – Payment time reference is date of present document.
  - 8 – Payment time reference is date of confirmation received.
  - 9 – Payment time reference is date of invoice received.
  - 11 – Payment time reference is date of credit note received.
  - 12 – Payment time reference is date of present document received.
  - 13 – Payment time reference is date of resale by the buyer.
  - 14 – Payment time reference is date of resale proceeds are collected by buyer. "buyer" is a retailer. Retailer will pay his supplier when having sold goods and money received.
  - 21 – Payment time reference is date when goods are received by buyer.
  - 22 – Payment time reference is date when goods are received by buyer's agent.
  - 23 – Payment time reference is date when goods are received by carrier.
  - 24 – Payment time reference is date when goods are leaving the sellers factory.
  - 25 – Self explanatory.
  - 26 – Date the transport arrived at the agreed destination.
  - 27 – Date the goods are crossing the border of the exporters country.
  Showing 20 of 64 values defined for element 2475 in D99B.
- 2009 – Code relating terms to a chronological event.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Payment terms related to reference date.
  - 2 – Payment terms related to time before reference date.
  - 3 – Payment terms related to time after reference date.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – Self explanatory.
  - 8 – Self explanatory.
  - 9 – Self explanatory.
  - 10 – Self explanatory.
  - 11 – Payment terms are 10 days after the end of the referenced month.
  - 12 – End of the half year in which the referred date falls.
  - 13 – Payment terms related to a time inclusive of and after a reference date.
  - 14 – Payment terms are at the end of the 15-day period containing the reference date.
  - 15 – Payment terms are on or before.
- 2151 – Code specifying the type of period.
  Type: an, Max Length: 3
  Valid Codes:
  - 3M – Self explanatory.
  - 6M – Self explanatory.
  - AA – Flight duration irrespective of time zones.
  - AD – Flight duration irrespective of time zones.
  - CD – Period given as a number of days including weekends and holidays.
  - CW – Period given as a number of 7day-weeks including holidays.
  - D – Self explanatory.
  - DC – Period of 10 days.
  - DW – Self explanatory.
  - F – Self-explanatory.
  - H – Self explanatory.
  - HM – Self explanatory.
  - M – Self explanatory.
  - MN – Self explanatory.
  - P – Self explanatory.
  - S – Self explanatory.
  - SD – Description to be provided.
  - SI – An indefinite period.
  - W – Period of seven days.
  - WD – Days when the partner company normally works.
  Showing 20 of 23 values defined for element 2151 in D99B.
- 2152 – The number of periods.
  Type: n, Max Length: 3
4279 – Identification of the type of payment terms.
Type: an, Max Length: 3 (Required)
Valid Codes:
- 1 – Payment conditions normally applied.
- 2 – Self explanatory.
- 3 – Self explanatory.
- 4 – Self explanatory.
- 5 – Self explanatory.
- 6 – Different payment terms negotiated under a documentary credit.
- 7 – Self explanatory.
- 8 – Self explanatory.
- 9 – Occurring in the next month after present.
- 10 – Payment is due on receipt of invoice.
- 11 – Payment terms to be chosen by buyer (from options separately advised).
- 12 – Payment due ten days after end of a calendar month.
- 13 – Seller will advise buyer of payment terms by separate transaction.
- 14 – Self explanatory.
- 15 – Self explanatory.
- 16 – Self explanatory.
- 17 – Payment is due the end of the current or specified month.
- 18 – Self explanatory.
- 19 – The payment terms require the use of United States funds.
- 20 – Self explanatory.
Showing 20 of 77 values defined for element 4279 in D99B.

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

Elements and codes as defined at FII above.

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

Elements and codes as defined at DTM above.

MOA To specify a monetary amount. (Max 1)

Elements and codes as defined at MOA above.

PCD To specify percentage information. (Max 1)

Elements and codes as defined at PCD above.

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

Elements and codes as defined at FTX above.

Group SG9 (Max 1)

TOD To specify terms of delivery or transport. (Max 1) Required

C100 – Terms of delivery or transport code from a specified source.
- 4053 – Code specifying the delivery or transport terms.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Indicates that the supplier will arrange delivery of the goods.
  - 2 – Code indicating that the logistic service provider has arranged the delivery of goods.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4052 – Free form description of delivery or transport terms.
  Type: an, Max Length: 70
- 4052 – Free form description of delivery or transport terms.
  Type: an, Max Length: 70
4055 – Indication whether the terms relate to e.g. price conditions, delivery conditions, transport conditions, or a combination of these.
Type: an, Max Length: 3
Valid Codes:
- 1 – Description to be provided.
- 2 – Condition requested by the customer under which the supplier shall deliver: Extent of freight costs, means of transport.
- 3 – Description to be provided.
- 4 – Indicates that the customer will pick up the goods at the supplier. He will take care of the means of transport.
- 5 – Specifies the conditions under which the transport takes place under the responsibility of the carrier.
- 6 – Specifies the conditions under which the goods must be delivered to the consignee.
4215 – Identification of method of payment for transport charges.
Type: an, Max Length: 3
Valid Codes:
- A – The charges are to be charged to an account.
- AA – An indication that the consignor is responsible for the payment of the cash on delivery service charge.
- AB – An indication that the consignee is responsible for the payment of the cash on delivery service charge.
- AC – An indication that the consignor is responsible for the payment of the insurance costs.
- AD – An indication that the consignee is responsible for the payment of the insurance costs.
- CA – The amount of freight or other charge on a shipment advanced by one transportation line to another or to the shipper, to be collected from consignee.
- CC – A shipment on which freight charges will be paid by consignee.
- CF – The freight is collect but has been paid by the shipper and will be credited to that party.
- DF – Self explanatory.
- FO – Title and control of goods pass to the buyer at port of call. Responsibility for export taxes and cost of documents for overseas shipments have not been specified.
- IC – Transaction set has been provided for information only.
- MX – The consignment is partially collect and partially prepaid.
- NC – The consignment is shipped on a service basis and there is no freight charge.
- NS – Self explanatory.
- PA – Costs have been paid in advance.
- PB – Buyer's private carriage picks up the goods as a return load to the buyer's facility.
- PC – shipping charges have been paid in advance of shipment but are charged back to consignee usually as line item on invoice for the purchased goods.
- PE – Place of payment not known at the begin of conveyance.
- PO – Payment in advance of freight and/or other charges prior to delivery of shipment at destination, usually by shipper at point of origin.
- PP – Seller of goods makes payment to carrier for freight charges prior to shipment.
Showing 20 of 27 values defined for element 4215 in D99B.

LOC To identify a place or a location and/or related locations. (Max 1)

Elements and codes as defined at LOC above.

Group SG10 (Max 1)

TSR To specify the contract and carriage conditions and service and priority requirements for the transport. (Max 1) Required

C536 – To identify a contract and carriage condition.
- 4065 – Code to identify the conditions of contract and carriage.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – General conditions of transport 1983, latest revision laid down by the Stichting Vervoeradres The Hague.
  - 2 – Appliance of a non published special agreement signed between a customer and the carrier (mandatory requested by the consignor) for parcels transport.
  - 3 – Appliance of a non published special agreement signed between a customer and the carrier (mandatory requested by the consignor) for full load transport.
  - 4 – A transport which involves more than one mode of transportation.
  - 5 – Standard conditions of a combined transport bill of lading issued by FIATA.
  - 6 – The contract and carriage conditions as established by freight forwarders on a national basis.
  - 7 – Appliance of the published legal tariff in case of parcels transport (required or not by the consignor.
  - 8 – Appliance of the published legal tariff in case of full load transport (required or not by the consignor).
  - 9 – Carrier will choose the cheapest tariff in the legally published tariffs for parcels or full load transports (no tariff required by the consignor).
  - 10 – The transport will only be port to port, no inland transport would have to be provided under the contract.
  - 11 – Conditions in accordance with the convention of the contract for the international carriage of goods by road.
  - 12 – Appliance of the legally published "special" tariff in case or parcels transport (tariff requested by the consignor).
  - 13 – Appliance of the legally published "special tariff" in case of full load transport (tariff requested by the consignor).
  - 14 – The transport that is contracted not only from port to port, but from one inland location to another inland location.
  - 15 – Indication that space previously allocated on a flight is to be cancelled.
  - 16 – Indication that a sale has been made against a space allocation on a specific flight.
  - 17 – Indication that space is being requested for a specific flight and that an alternative is acceptable.
  - 18 – Indication that space is being requested for a specific flight and that an alternative is not acceptable.
  - 19 – Indication that space is being sold against a space allocation allotment on a specific flight.
  - 20 – Indication that space requested has been confirmed on a specific flight.
  Showing 20 of 36 values defined for element 4065 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
C233 – To identify a service (which may constitute an additional component to a basic contract).
- 7273 – Code specifying a service requirement.
  Type: an, Max Length: 3 (Required)
  Valid Codes:
  - 1 – The cargo is loaded in the equipment by the carrier.
  - 2 – Container to be stuffed or stripped under responsibility and for account of the shipper or the consignee.
  - 3 – Container to be stuffed and stripped for account and risk of the carrier.
  - 4 – The cargo is loaded in the equipment by the shipper.
  - 5 – The cargo is to be delivered as instructed.
  - 6 – The cargo is to be retained awaiting further instructions.
  - 7 – Transhipment of goods is allowed.
  - 8 – Transhipment of goods is not allowed.
  - 9 – Partial shipment is allowed.
  - 10 – Partial shipment is not allowed.
  - 11 – Partial shipment and/or drawing is allowed.
  - 12 – Partial shipment and/or drawing is not allowed.
  - 13 – The cargo is to be unloaded from the equipment by the carrier.
  - 14 – The cargo is to be unloaded from the equipment by the shipper.
  - 15 – The cargo is to be unloaded from the equipment by the consignee.
  - 16 – The cargo is to be loaded in the equipment by the consignee.
  - 17 – Usage of the equipment is reserved for exclusive use.
  - 18 – Usage of the equipment is not reserved for exclusive use.
  - 19 – Consignment for direct delivery to the consignee.
  - 20 – Consignment for direct pick-up from the consignee.
  Showing 20 of 44 values defined for element 7273 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 7273 – Code specifying a service requirement.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – The cargo is loaded in the equipment by the carrier.
  - 2 – Container to be stuffed or stripped under responsibility and for account of the shipper or the consignee.
  - 3 – Container to be stuffed and stripped for account and risk of the carrier.
  - 4 – The cargo is loaded in the equipment by the shipper.
  - 5 – The cargo is to be delivered as instructed.
  - 6 – The cargo is to be retained awaiting further instructions.
  - 7 – Transhipment of goods is allowed.
  - 8 – Transhipment of goods is not allowed.
  - 9 – Partial shipment is allowed.
  - 10 – Partial shipment is not allowed.
  - 11 – Partial shipment and/or drawing is allowed.
  - 12 – Partial shipment and/or drawing is not allowed.
  - 13 – The cargo is to be unloaded from the equipment by the carrier.
  - 14 – The cargo is to be unloaded from the equipment by the shipper.
  - 15 – The cargo is to be unloaded from the equipment by the consignee.
  - 16 – The cargo is to be loaded in the equipment by the consignee.
  - 17 – Usage of the equipment is reserved for exclusive use.
  - 18 – Usage of the equipment is not reserved for exclusive use.
  - 19 – Consignment for direct delivery to the consignee.
  - 20 – Consignment for direct pick-up from the consignee.
  Showing 20 of 44 values defined for element 7273 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
C537 – To indicate the priority of requested transport service.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
C703 – Rough classification of a type of cargo.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.

LOC To identify a place or a location and/or related locations. (Max 5)

Elements and codes as defined at LOC above.

Group SG11 (Max 5)

INP To specify parties to an instruction, the instruction, or both. (Max 1) Required

Elements and codes as defined at INP above.

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 2)

Elements and codes as defined at DTM above.

Group SG12 (Max 9)

RFF To specify a reference. (Max 1) Required

Elements and codes as defined at RFF above.

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

Elements and codes as defined at DTM above.

FTX To provide free form or coded text information. (Max 2)

Elements and codes as defined at FTX above.

Group SG13 (Max 20)

DOC To identify documents and details directly related to it. (Max 1) Required

C002 – Identification of a type of document/message by code or name. Code preferred.
- 1001 – Code specifying the document name.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Certificate providing the values of an analysis.
  - 2 – Certificate certifying the conformity to predefined definitions.
  - 3 – Certificate certifying the quality of goods, services etc.
  - 4 – Report providing the results of a test session.
  - 5 – Report specifying the performance values of products.
  - 6 – Report providing specification values of products.
  - 7 – Reports on events during production process.
  - 8 – Self explanatory.
  - 9 – Self explanatory.
  - 10 – Document/message providing basic data concerning a party.
  - 11 – A pre-approved document relating to federal label approval requirements.
  - 12 – Certificate certifying a specific quality of agricultural products.
  - 13 – Document/message which evidences the transport of goods by post (e.g. mail, parcel, etc.).
  - 14 – Certificate certifying the weight of goods.
  - 15 – Document/message specifying the weight of goods.
  - 16 – Document by means of which the documentary credit applicant specifies the conditions for the certificate and by whom the certificate is to be issued.
  - 17 – Document identifying goods in which the issuing authority expressly certifies that the goods originate in a specific country or part of, or group of countries. It also states the price and/or cost of the goods with the purpose of determining the customs origin.
  - 18 – Specific form of transit declaration issued by the exporter (movement certificate).
  - 19 – Certificate certifying the quantity of goods, services etc.
  - 20 – Usage of QALITY-message.
  Showing 20 of 549 values defined for element 1001 in D99B.
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 1000 – Free form description of the document.
  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 – Code specifying the status of a document.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Notice that a specific document will be accompanying the goods.
  - 3 – Self explanatory.
  - 4 – Notice that a specific document/message will be transmitted via a separate EDI message.
  - 5 – Notice that the specific document or message is for information only.
  - 6 – Notice that a specific document or message will not be sent via EDI.
  - 7 – Request for a specific message to be formatted and transmitted or a request for a specific document to be raised and sent.
  - 8 – Self explanatory.
  - 9 – The document or message is to be printed.
  - 10 – Specific document is currently valid.
  - 11 – Specified document is not available.
  - 12 – Customs declaration to which the document is related completed or exhaust the allowance stated on the document. The document is attached to the Customs declaration.
  - 13 – Customs declaration to which the document is related does not complete or exhaust the allowance stated on the document . The document is not attached to the declaration but has already been lodged in the Customs station.
  - 14 – Customs declaration to which the document is related completed or exhaust the allowance stated on the document. The usage of the document is complete. The document is not attached to the declaration but has already been lodged in the Customs station.
  - 15 – Customs declaration to which the document is related does not complete or exhaust the allowance stated on the document. The document can continue to be used for future declarations until the allowance is exhausted. The document is not attached to the declaration but has already been lodged in the Customs station.
  - 16 – Specified document is not or cannot be attached.
  - 17 – Document not attached to the Customs declaration but is attached to the goods.
  - 18 – Specified document is attached to the Customs declaration and will be required to be returned to the declarant after Customs endorsement.
  - 19 – Application has been submitted for that document.
  - 20 – Indicates that the document has legal validity from the date of receival of the cargo.
  Showing 20 of 35 values defined for element 1373 in D99B.
- 1366 – Indication of the source from which the printed information is to be or has been obtained.
  Type: an, Max Length: 70
- 3453 – Code specifying the language name.
  Type: an, Max Length: 3
- 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
3153 – Code specifying the type of communication medium.
Type: an, Max Length: 3
Valid Codes:
- AA – A process that, on demand, connects two or more data terminal equipments and permits the exclusive use of a data circuit between them until the connection is released (ISO).
- AB – Communications number assigned by Societe Internationale de Telecommunications Aeronautiques (SITA).
- AC – Communications number assigned by Aeronautical Radio Inc.
- AD – A communication channel identifying a courier.
- CA – Self explanatory.
- EI – Number identifying the service and service user.
- EM – Exchange of mail by electronic means.
- EX – Telephone extension.
- FT – According to ISO.
- FX – Device used for transmitting and reproducing fixed graphic material (as printing) by means of signals over telephone lines or other electronic transmission media.
- GM – Self explanatory.
- IE – Self explanatory.
- IM – Internal mail address/number.
- MA – Postal service document delivery.
- PB – Self explanatory.
- PS – The process of routing and transferring data by means of addressed packets so that a channel is occupied only during the transmission; upon completion of the transmission the channel is made available for the transfer of other packets (ISO).
- SW – Communications address assigned by Society for Worldwide Interbank Financial Telecommunications s.c.
- TE – Voice/data transmission by telephone.
- TG – Text transmission via telegraph.
- TL – Transmission of text/data via telex.
Showing 20 of 24 values defined for element 3153 in D99B.
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

MOA To specify a monetary amount. (Max 1)

Elements and codes as defined at MOA above.

PCD To specify percentage information. (Max 1)

Elements and codes as defined at PCD above.

LOC To identify a place or a location and/or related locations. (Max 1)

Elements and codes as defined at LOC above.

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

Elements and codes as defined at FTX above.

Group SG14 (Max 20)

ICD To describe the insurance cover. (Max 1) Required

C330 – To provide the insurance cover type.
- 4497 – Code specifying the meaning of the insurance cover.
  Type: an, Max Length: 3 (Required)
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
C331 – To provide the insurance cover details.
- 4495 – Coded identification of the insurance cover.
  Type: an, Max Length: 17
- 1131 – Identification of a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Code list containing logistics and program management activities.
  - 2 – A code list containing the International Classification of Diseases, version 9 (ICD 9).
  - 3 – Code list identifying operating status of an entity.
  - 4 – A code list containing codes assigned to operating military units to identify the name and address of the unit.
  - 5 – A code list identifying a facility(ies).
  - 6 – A code list to identify acknowledgement and error codes applicable at the application level.
  - 7 – List of codes identifying organizations in the health care industry.
  - 8 – A code list containing electromagnetic transmitter identifications.
  - 9 – Lists of codes identifying name and address information for organizations participating in a military assistance program.
  - 10 – A list of codes identifying health care providers under the Medicare program.
  - 11 – A list of codes identifying health care providers under a Medicaid program.
  - 12 – Self explanatory.
  - 13 – A list of codes identifying employees of an organization.
  - 14 – Code list identifying the location from which a sample is taken.
  - 15 – Code list containing classifications of medical services for use in determining the medical benefits payable.
  - 16 – [3251] Code defining postal zones or addresses.
  - 17 – Code list containing the International Classification of Diseases, version 10 (ICD 10).
  - 18 – Code list containing diagnosis related group classifications.
  - 19 – A list of codes representing standardized text clauses.
  - 20 – A code list that provides a hierarchical classification of goods and services for the purposes of resource discovery and spend analysis.
  Showing 20 of 243 values defined for element 1131 in D99B.
- 3055 – Code specifying the agency responsible for a code list.
  Type: an, Max Length: 3
  Valid Codes:
  - 1 – Self explanatory.
  - 2 – Generic: see also 140, 141, 142, 162.
  - 3 – The airline industry's international organisation.
  - 4 – Self explanatory.
  - 5 – Self explanatory.
  - 6 – Self explanatory.
  - 7 – EDI project for chemical industry.
  - 8 – Standardised electronic commerce forum for companies with interests in computing, electronics and telecommunications.
  - 9 – Self explanatory.
  - 10 – Organization for Data Exchange through Tele- Transmission in Europe (European automotive industry project).
  - 11 – A register of ocean going vessels maintained by Lloyd's of London.
  - 12 – International Union of Railways.
  - 13 – Self explanatory.
  - 14 – Self explanatory.
  - 15 – Self explanatory.
  - 16 – Identifies the Dun & Bradstreet Corporation, United States.
  - 17 – Society for Worldwide Interbank Financial Telecommunications s.c.
  - 18 – SAD = Single Administrative Document.
  - 19 – Self explanatory.
  - 20 – The container industry's international organisation responsible for the issuance of container-related codes.
  Showing 20 of 266 values defined for element 3055 in D99B.
- 4494 – Identification of the insurance cover.
  Type: an, Max Length: 35
- 4494 – Identification of the insurance cover.
  Type: an, Max Length: 35

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

Elements and codes as defined at DTM above.

FTX To provide free form or coded text information. (Max 9)

Elements and codes as defined at FTX above.

Group SG15 (Max 9)

ALI To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable. (Max 1) Required

3239 – Country in which the goods have been produced or manufactured, according to criteria laid down for the purposes of application of the Customs tariff, of quantitative restrictions, or of any other measure related to trade.
Type: an, Max Length: 3
9213 – Identification of the statement of the full/preferential regime according to which duty is assessed.
Type: an, Max Length: 3
Valid Codes:
- 1 – Self explanatory.
- 2 – Self explanatory.
- 3 – Self explanatory.
- 8 – Self explanatory.
- 9 – Self explanatory.
4183 – Code specifying a special condition.
Type: an, Max Length: 3
Valid Codes:
- 1 – Item concerned is applicable to national preference calculation.
- 2 – Item concerned is applicable for settlement/payment discount calculation.
- 3 – Item concerned is not applicable for settlement/payment discount calculation.
- 5 – Item concerned is not applicable for bonus calculation.
- 6 – Item concerned is applicable for bonus calculation.
- 7 – Item concerned is applicable for commission calculation.
- 8 – Item concerned is applicable for discount calculation.
- 9 – Self explanatory.
- 10 – Item concerned is applicable for the overall settlement discount.
- 11 – Self explanatory.
- 12 – Self explanatory.
- 13 – Self explanatory.
- 14 – Item concerned is not applicable for commission calculation.
- 15 – Item concerned is not applicable for discount calculation.
- 16 – Item concerned is subject to embargo restriction.
- 17 – Item concerned is not subject to embargo restriction.
- 18 – Item concerned requires export declaration.
- 19 – Item concerned does not require export declaration.
- 20 – Item concerned is liable to import restrictions defined by relevant national authority.
- 21 – Item concerned is not liable to import restrictions defined by relevant national authority.
Showing 20 of 160 values defined for element 4183 in D99B.
4183 – Code specifying a special condition.
Type: an, Max Length: 3
Valid Codes:
- 1 – Item concerned is applicable to national preference calculation.
- 2 – Item concerned is applicable for settlement/payment discount calculation.
- 3 – Item concerned is not applicable for settlement/payment discount calculation.
- 5 – Item concerned is not applicable for bonus calculation.
- 6 – Item concerned is applicable for bonus calculation.
- 7 – Item concerned is applicable for commission calculation.
- 8 – Item concerned is applicable for discount calculation.
- 9 – Self explanatory.
- 10 – Item concerned is applicable for the overall settlement discount.
- 11 – Self explanatory.
- 12 – Self explanatory.
- 13 – Self explanatory.
- 14 – Item concerned is not applicable for commission calculation.
- 15 – Item concerned is not applicable for discount calculation.
- 16 – Item concerned is subject to embargo restriction.
- 17 – Item concerned is not subject to embargo restriction.
- 18 – Item concerned requires export declaration.
- 19 – Item concerned does not require export declaration.
- 20 – Item concerned is liable to import restrictions defined by relevant national authority.
- 21 – Item concerned is not liable to import restrictions defined by relevant national authority.
Showing 20 of 160 values defined for element 4183 in D99B.
4183 – Code specifying a special condition.
Type: an, Max Length: 3
Valid Codes:
- 1 – Item concerned is applicable to national preference calculation.
- 2 – Item concerned is applicable for settlement/payment discount calculation.
- 3 – Item concerned is not applicable for settlement/payment discount calculation.
- 5 – Item concerned is not applicable for bonus calculation.
- 6 – Item concerned is applicable for bonus calculation.
- 7 – Item concerned is applicable for commission calculation.
- 8 – Item concerned is applicable for discount calculation.
- 9 – Self explanatory.
- 10 – Item concerned is applicable for the overall settlement discount.
- 11 – Self explanatory.
- 12 – Self explanatory.
- 13 – Self explanatory.
- 14 – Item concerned is not applicable for commission calculation.
- 15 – Item concerned is not applicable for discount calculation.
- 16 – Item concerned is subject to embargo restriction.
- 17 – Item concerned is not subject to embargo restriction.
- 18 – Item concerned requires export declaration.
- 19 – Item concerned does not require export declaration.
- 20 – Item concerned is liable to import restrictions defined by relevant national authority.
- 21 – Item concerned is not liable to import restrictions defined by relevant national authority.
Showing 20 of 160 values defined for element 4183 in D99B.
4183 – Code specifying a special condition.
Type: an, Max Length: 3
Valid Codes:
- 1 – Item concerned is applicable to national preference calculation.
- 2 – Item concerned is applicable for settlement/payment discount calculation.
- 3 – Item concerned is not applicable for settlement/payment discount calculation.
- 5 – Item concerned is not applicable for bonus calculation.
- 6 – Item concerned is applicable for bonus calculation.
- 7 – Item concerned is applicable for commission calculation.
- 8 – Item concerned is applicable for discount calculation.
- 9 – Self explanatory.
- 10 – Item concerned is applicable for the overall settlement discount.
- 11 – Self explanatory.
- 12 – Self explanatory.
- 13 – Self explanatory.
- 14 – Item concerned is not applicable for commission calculation.
- 15 – Item concerned is not applicable for discount calculation.
- 16 – Item concerned is subject to embargo restriction.
- 17 – Item concerned is not subject to embargo restriction.
- 18 – Item concerned requires export declaration.
- 19 – Item concerned does not require export declaration.
- 20 – Item concerned is liable to import restrictions defined by relevant national authority.
- 21 – Item concerned is not liable to import restrictions defined by relevant national authority.
Showing 20 of 160 values defined for element 4183 in D99B.
4183 – Code specifying a special condition.
Type: an, Max Length: 3
Valid Codes:
- 1 – Item concerned is applicable to national preference calculation.
- 2 – Item concerned is applicable for settlement/payment discount calculation.
- 3 – Item concerned is not applicable for settlement/payment discount calculation.
- 5 – Item concerned is not applicable for bonus calculation.
- 6 – Item concerned is applicable for bonus calculation.
- 7 – Item concerned is applicable for commission calculation.
- 8 – Item concerned is applicable for discount calculation.
- 9 – Self explanatory.
- 10 – Item concerned is applicable for the overall settlement discount.
- 11 – Self explanatory.
- 12 – Self explanatory.
- 13 – Self explanatory.
- 14 – Item concerned is not applicable for commission calculation.
- 15 – Item concerned is not applicable for discount calculation.
- 16 – Item concerned is subject to embargo restriction.
- 17 – Item concerned is not subject to embargo restriction.
- 18 – Item concerned requires export declaration.
- 19 – Item concerned does not require export declaration.
- 20 – Item concerned is liable to import restrictions defined by relevant national authority.
- 21 – Item concerned is not liable to import restrictions defined by relevant national authority.
Showing 20 of 160 values defined for element 4183 in D99B.

Group SG16 (Max 3)

NAD To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207. (Max 1) Required

Elements and codes as defined at NAD above.

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 SG17 (Max 1)

AUT To specify results of the application of an authentication 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 D99B DOCINF 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

RFF To specify a reference. (Max 1) Required

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

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

INP To specify parties to an instruction, the instruction, or both. (Max 10)

FCA Description of allocation of charges. (Max 3)

FTX To provide free form or coded text information. (Max 20)

Group SG1 (Max 9) Required

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

RFF To specify a reference. (Max 2)

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 SG2 (Max 9)

NAD To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207. (Max 1) Required

RFF To specify a reference. (Max 1)

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 SG3 (Max 1)

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

LOC To identify a place or a location and/or related locations. (Max 1)

Group SG4 (Max 5) Required

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

Group SG5 (Max 1)

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

PCD To specify percentage information. (Max 2)

Group SG6 (Max 3)

LOC To identify a place or a location and/or related locations. (Max 1) Required

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

Group SG7 (Max 1)

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

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

LOC To identify a place or a location and/or related locations. (Max 1)

Group SG8 (Max 5)

PAT To specify the payment terms basis. (Max 1) Required

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

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

MOA To specify a monetary amount. (Max 1)

PCD To specify percentage information. (Max 1)

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

Group SG9 (Max 1)

TOD To specify terms of delivery or transport. (Max 1) Required

LOC To identify a place or a location and/or related locations. (Max 1)

Group SG10 (Max 1)

TSR To specify the contract and carriage conditions and service and priority requirements for the transport. (Max 1) Required

LOC To identify a place or a location and/or related locations. (Max 5)

Group SG11 (Max 5)

INP To specify parties to an instruction, the instruction, or both. (Max 1) Required

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

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

Group SG12 (Max 9)

RFF To specify a reference. (Max 1) Required

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

FTX To provide free form or coded text information. (Max 2)

Group SG13 (Max 20)

DOC To identify documents and details directly related to it. (Max 1) Required

MOA To specify a monetary amount. (Max 1)

PCD To specify percentage information. (Max 1)

LOC To identify a place or a location and/or related locations. (Max 1)

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

Group SG14 (Max 20)

ICD To describe the insurance cover. (Max 1) Required

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

FTX To provide free form or coded text information. (Max 9)

Group SG15 (Max 9)

ALI To indicate that special conditions due to the origin, customs preference, fiscal or commercial factors are applicable. (Max 1) Required

Group SG16 (Max 3)

NAD To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 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 SG17 (Max 1)

AUT To specify results of the application of an authentication 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