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UN/EDIFACT D99B FINSTA Message

Review the FINSTA segment sequence, mandatory fields, repeat counts and valid codes for the D99B EDIFACT directory.

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UNH
BGM
DTM
RFF
DTM
FII
CTA
COM
NAD
CTA
COM
LIN
FII
RFF
FTX
MOA
DTM
SEQ
RFF
DTM
BUS
MOA
FTX
CNT
AUT
DTM
UNT
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.
DTM To specify date, and/or time, or period. (Max 1) 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.

Group SG1 (Max 1)
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 1)

Elements and codes as defined at DTM above.

Group SG2 (Max 5)
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
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 SG3 (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
  • 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
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 SG4 (Max 9999) Required
LIN To identify a line item and configuration. (Max 1) Required
  • C212 – Goods identification for a specified source.
    • 7140 – A number allocated to a group or item.
      Type: an, Max Length: 35
    • 7143 – Code specifying an item code.
      Type: an, Max Length: 3
      Valid Codes:
      • AA – Number assigned by manufacturer or seller to identify the release of a product.
      • AB – Self explanatory.
      • AC – Article identifier used within health sector to indicate data used conforms to HIBC.
      • AD – Number assigned to a cold roll.
      • AE – Number assigned to a hot roll.
      • AF – Number assigned to a slab, which is produced in a particular production step.
      • AG – A number assigned to indicate a revision of software.
      • AH – An 11-digit code that uniquely identifies consumer packaging of a product; does not have a check digit.
      • AI – A 12-digit code that uniquely identifies the consumer packaging of a product, including a check digit.
      • AJ – Number assigned to a sample.
      • AK – Number assigned to a pack containing a stack of items put together (e.g. cold roll sheets (steel product)).
      • AL – A 13-digit code that uniquely identifies the manufacturer's shipping unit, including the packaging indicator.
      • AM – A 14-digit code that uniquely identifies the manufacturer's shipping unit, including the packaging indicator and the check digit.
      • AN – A suffix used in conjunction with a higher level UPC (Universal product code) to define packing variations for a product.
      • AO – A code which specifies the codification of the state's labelling requirements.
      • AP – Number assigned to the heat (also known as the iron charge) for the production of steel products.
      • AQ – A number identifying a coupon.
      • AR – A number to identify a resource.
      • AS – A number to identify a work task.
      • AT – Identification number on a product allowing a quick electronic retrieval of price information for that product.

      Showing 20 of 100 values defined for element 7143 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.

  • C829 – To provide an indication that a segment or segment group is used to contain sub-line or sub-line item information and to optionally enable the sub-line to be identified.
    • 5495 – Indication that the segment and/or segment group is used for sub-line item information.
      Type: an, Max Length: 3
      Valid Codes:
      • 1 – Self explanatory.
      • 2 – Indicates that this line item has subordinate sub- lines.
    • 1082 – Serial number designating each separate item within a series of articles.
      Type: an, Max Length: 6
  • 1082 – Serial number designating each separate item within a series of articles.
    Type: an, Max Length: 6
  • 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.

  • 1222 – Number indicating the level of an object which is in a hierarchy.
    Type: n, Max Length: 2
  • 7083 – Code indicating the status of the sub-line item in the configuration.
    Type: an, Max Length: 3
    Valid Codes:
    • A – Self explanatory.
    • D – Self explanatory.
    • I – Self explanatory.
FII To identify an account and a related financial institution. (Max 1) Required

Elements and codes as defined at FII above.

RFF To specify a reference. (Max 1) Required

Elements and codes as defined at RFF above.

FTX To provide free form or coded text information. (Max 1)
  • 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 SG5 (Max 99) 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.

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

Elements and codes as defined at DTM above.

Group SG6 (Max 9999)
SEQ To provide details relating to the sequence. (Max 1) Required
  • C286 – Identification of a sequence and source for sequencing.
    • 1050 – Number indicating the position in a sequence.
      Type: an, Max Length: 10 (Required)
    • 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.

  • 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.

RFF To specify a reference. (Max 5) Required

Elements and codes as defined at RFF above.

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

Elements and codes as defined at DTM above.

BUS To provide information related to the processing and purpose of a financial message. (Max 1) Required
  • 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.
MOA To specify a monetary amount. (Max 1) Required

Elements and codes as defined at MOA above.

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

Elements and codes as defined at FTX above.

CNT To provide control total. (Max 5)
  • C270 – Control total for checking integrity of a message or part of a message.
    • 6069 – Code qualifying the type of control of hash total.
      Type: an, Max Length: 3 (Required)
      Valid Codes:
      • 1 – Self-explanatory.
      • 2 – Self-explanatory.
      • 3 – Description to be provided.
      • 4 – Number of lines on an invoice.
      • 5 – Total number of occurrences of the Customs item detail section within a single Customs declaration message.
      • 6 – Number of entries which are subject to the same Customs procedures, and have the same tariff or statistical heading, country and duty regime.
      • 7 – Code to indicate total gross weight of a consignment.
      • 8 – Self explanatory.
      • 9 – The total number of Unit Load Devices mentioned in the message.
      • 10 – The total number of consignments.
      • 11 – [7370] Total number of packages of the entire consignment.
      • 12 – [5444] Total sum charged in respect of one or more Invoices in accordance with the terms of delivery.
      • 13 – [1166] Number of loading lists, manifests or other similar specifications attached to a document.
      • 14 – Commercial detail section within a single Customs declaration message.
      • 15 – The total cube of consignment.
      • 16 – Total number of equipment mentioned in the message.
      • 17 – [5070] Total value declared for Customs purposes of all goods in a consignment, whether or not they are subject to the same Customs procedure, or have the same tariff/statistical heading, country information, and duty regime.
      • 18 – Total reported quantity in net weight.
      • 19 – Total reported quantity in supplementary units.
      • 20 – Hash total of the total monetary amounts reported on the invoices.

      Showing 20 of 55 values defined for element 6069 in D99B.

    • 6066 – Value obtained from summing the values specified by the Control Qualifier throughout the message (Hash total).
      Type: n, Max Length: 18 (Required)
    • 6411 – Code specifying the unit of measurement.
      Type: an, Max Length: 3
Group SG7 (Max 5)
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.

UNT Unknown Segment (Max 1) Required

Sources and further reading