INVOIC Invoice message. EDIFACT/D97A/INVOIC : INVOIC Invoice message

Transcription

1 INVOIC Invoice message EDIFACT/D97A/INVOIC : INVOIC Invoice message Company: Insight Enterprises Created: 10/16/2012

2 Table of Contents INVOIC Invoice message <PH>... 1 UNH MESSAGE HEADER <PH>... 3 BGM BEGINNING OF MESSAGE <PH>... 5 DTM DATE/TIME/PERIOD <PH>... 6 FTX FREE TEXT <PH>... 8 RFF REFERENCE <PH>... 9 NAD NAME AND ADDRESS <PH>.. 10 RFF REFERENCE <PH>.. 12 TAX DUTY/TAX/FEE DETAILS <PH>.. 13 CUX CURRENCIES <PH>.. 15 PAT PAYMENT TERMS BASIS <PH>.. 16 ALC ALLOWANCE OR CHARGE <PH>.. 17 MOA MONETARY AMOUNT <PH>.. 18 LIN LINE ITEM <PH>.. 19 PIA ADDITIONAL PRODUCT ID <PH>.. 20 IMD ITEM DESCRIPTION <PH>.. 22 QTY QUANTITY <PH>.. 23 MOA MONETARY AMOUNT <PH>.. 24 PRI PRICE DETAILS <PH>.. 25 RFF REFERENCE <PH>.. 26 DTM DATE/TIME/PERIOD <PH>.. 27 TAX DUTY/TAX/FEE DETAILS <PH>.. 28 UNS SECTION CONTROL <PH>.. 30 MOA MONETARY AMOUNT <PH>.. 31 TAX DUTY/TAX/FEE DETAILS <PH>.. 32 MOA MONETARY AMOUNT <PH>.. 34 UNT MESSAGE TRAILER <PH> i

3 INVOIC Invoice message Message Status= 2 Definition: A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer. The United Nations Standard Invoice Message, with correct data qualification, serves also as the specification for Debit Note and Credit Note messages. Throughout this document, the reference to 'Invoice' may be interpreted as conveying the wider meaning of 'Invoice/Credit Note/Debit Note'. Heading: Pos Tag Segment Name Status Rep Notes Usage 0010 UNH MESSAGE HEADER M 1 N1/0010 Must use 0020 BGM BEGINNING OF MESSAGE M 1 N1/0020 Must use 0030 DTM DATE/TIME/PERIOD M 35 N1/0030 Must use 0070 FTX FREE TEXT C 10 N1/0070 Used 0110 Segment Group 1 C 99 N1/0110 Used 0120 RFF REFERENCE M 1 N1/0120 Must use 0200 Segment Group 2 C 99 N1/0200 Must use 0210 NAD NAME AND ADDRESS M 1 N1/0210 Must use 0240 Segment Group 3 C 9999 N1/0240 Used 0250 RFF REFERENCE O 1 N1/0250 Used 0330 Segment Group 6 C 5 N1/0330 Used 0340 TAX DUTY/TAX/FEE DETAILS M 1 N1/0340 Must use 0370 Segment Group 7 C 5 N1/0370 Used 0380 CUX CURRENCIES M 1 N1/0380 Must use 0400 Segment Group 8 C 10 N1/0400 Used 0410 PAT PAYMENT TERMS BASIS M 1 N1/0410 Must use 0680 Segment Group 15 C 9999 N1/0680 Used 0690 ALC ALLOWANCE OR CHARGE M 1 N1/0690 Must use 0810 Segment Group 19 C 2 N1/0810 Must use 0820 MOA MONETARY AMOUNT M 1 N1/0820 Must use Detail: Pos Tag Segment Name Status Rep Notes Usage 1030 Segment Group 25 C N2/1030 Used 1040 LIN LINE ITEM M 1 N2/1040 Must use 1050 PIA ADDITIONAL PRODUCT ID C 25 N2/1050 Must use 1060 IMD ITEM DESCRIPTION C 10 N2/1060 Used 1080 QTY QUANTITY C 5 N2/1080 Must use 1180 Segment Group 26 C 10 N2/1180 Must use 1190 MOA MONETARY AMOUNT M 1 N2/1190 Must use 1260 Segment Group 28 C 25 N2/1260 Must use 1270 PRI PRICE DETAILS M 1 N2/1270 Must use 1320 Segment Group 29 C 10 N2/1320 Must use 1

4 Pos Tag Segment Name Status Rep Notes Usage 1330 RFF REFERENCE M 1 N2/1330 Must use 1340 DTM DATE/TIME/PERIOD C 5 N2/1340 Used 1480 Segment Group 33 C 99 N2/1480 Must use 1490 TAX DUTY/TAX/FEE DETAILS M 1 N2/1490 Must use Summary: Pos Tag Segment Name Status Rep Notes Usage 2090 UNS SECTION CONTROL M 1 N3/2090 Must use 2110 Segment Group 49 M 100 N3/2110 Must use 2120 MOA MONETARY AMOUNT M 1 N3/2120 Must use 2160 Segment Group 51 C 10 N3/2160 Must use 2170 TAX DUTY/TAX/FEE DETAILS M 1 N3/2170 Must use 2180 MOA MONETARY AMOUNT C 2 N3/2180 Used 2240 UNT MESSAGE TRAILER M 1 N3/2240 Must use 2

5 UNH MESSAGE HEADER Pos: 0010 Max: 1 Group: N/A Elements: 2 Function: To head, identify and specify a message. UNH Message reference number Description: Unique message reference assigned by the sender. M an 1/14 Must use UNH020 S009 MESSAGE IDENTIFIER M Comp Must use Description: Identification of the type, version etc. of the message being interchanged. UNH Message type identifier M an 1/6 Must use Description: Code identifying a type of message and assigned by its controlling agency. CodeList Summary (Total Codes: 146, Included: 2) Code INVOIC TAXCON Name Invoice message Description: A code to identify the invoice message. UNH Message type version number Description: Version number of a message type. CodeList Summary (Total Codes: 7, Included: 1) D Draft version Description: Message approved and issued as a draft message (Valid for directories published after March 1993 and prior to March 1997). Message approved as a standard message (Valid for directories published after March 1997). UNH Message type release number Description: Release number within the current message type version number (0052). CodeList Summary (Total Codes: 15, Included: 1) 97A Release A Description: Message approved and issued in the first 1997 release of the UNTDID (United Nations Trade Data Interchange Directory). 3

6 UNH Controlling agency Description: Code identifying the agency controlling the specification, maintenance and publication of the message type. CodeList Summary (Total Codes: 20, Included: 1) UN UNH INVOIC:D:97A:UN' M an 1/2 Must use UN/ECE/TRADE/WP.4, United Nations Standard Messages (UNSM) Description: UN Economic Commission for Europe (UN/ECE), Committee on the development of trade (TRADE), Working Party on facilitation of international trade procedures (WP.4). 4

7 BGM BEGINNING OF MESSAGE Pos: 0020 Max: 1 Group: N/A Elements: 3 Function: To indicate the type and function of a message and to transmit the identifying number. BGM010 C002 DOCUMENT/MESSAGE NAME Description: Identification of a type of document/message by code or name. Code preferred. C Comp Must use BGM Document/message name, coded Description: Document/message identifier expressed in code. CodeList Summary (Total Codes: 425, Included: 2) 380 Commercial invoice Description: Document/message claiming payment for goods or services supplied under conditions agreed between seller and buyer. 999 BGM020 C106 DOCUMENT/MESSAGE IDENTIFICATION C Comp Must use BGM Description: Identification of a document/message by its number and eventually its version or revision. Document/message number Description: Reference number assigned to the document/message by the issuer. C an 1/35 Must use BGM Message function, coded Description: Code indicating the function of the message. CodeList Summary (Total Codes: 55, Included: 1) 9 Original Description: Initial transmission related to a given transaction. BGM

8 DTM DATE/TIME/PERIOD Pos: 0030 Max: 35 Group: N/A Elements: 1 Function: To specify date, and/or time, or period. DTM010 C507 DATE/TIME/PERIOD Description: Date and/or time, or period relevant to the specified date/time/period type. M Comp Must use DTM Date/time/period qualifier Description: Code giving specific meaning to a date, time or period. CodeList Summary (Total Codes: 364, Included: 5) 3 Invoice date/time Description: [2376] Date when a Commercial Invoice is issued. 4 Order date/time Description: [2010] Date when an order is issued. 11 Despatch date and or time Description: (2170) Date/time on which the goods are or are expected to be despatched or shipped. 131 Tax point date Description: Date on which tax is due or calculated. 137 Document/message date/time Description: (2006) Date/time when a document/message is issued. This may include authentication. DTM Date/time/period C an 1/35 Must use Description: The value of a date, a date and time, a time or of a period in a specified representation. DTM Date/time/period format qualifier Description: Specification of the representation of a date, a date and time or of a period. CodeList Summary (Total Codes: 70, Included: 1) 102 CCYYMMDD Description: Calendar date: C = Century ; Y = Year ; M = Month ; D = Day. 6

9 DTM+137: :102 DTM+131: :102 DTM+11: :102 7

10 FTX FREE TEXT Pos: 0070 Max: 10 Conditional Group: N/A Elements: 4 User Option (Usage): Used Function: To provide free form or coded text information. FTX Text subject qualifier Description: Code specifying subject of a free text. FTX Text function, coded C an 1/3 Used Description: Code specifying how to handle the text. FTX030 C107 TEXT REFERENCE C Comp Used Description: Coded reference to a standard text and its source. FTX040 C108 TEXT LITERAL C Comp Used Description: Free text; one to five lines. FTX+INV ' 8

11 RFF REFERENCE Pos: 0120 Max: 1 Group: 1 Elements: 1 Function: To specify a reference. RFF010 C506 REFERENCE Description: Identification of a reference. M Comp Must use RFF Reference qualifier Description: Code giving specific meaning to a reference segment or a reference number. CodeList Summary (Total Codes: 504, Included: 7) CN ON OP VA VN AAK ZZZ Carrier's reference number Description: Reference number assigned by carrier to a consignment. Order number (purchase) Description: [1022] Reference number assigned by the buyer to an order. Original purchase order Description: Reference to the order previously sent. VAT registration number Description: Unique number assigned by the relevant tax authority to identify a party for use in relation to Value Added Tax (VAT). Order number (vendor) Description: Reference number assigned by supplier to a buyer's purchase order. Despatch advice number Description: Reference number assigned by issuing party to a despatch advice. Mutually defined reference number Description: Number based on party agreement. RFF Reference number C an 1/35 Must use Description: Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier. RFF+OP: RFF+ON:E CIP RFF+AAK:0 RFF+CN:0 RFF+VN:

12 NAD NAME AND ADDRESS Pos: 0210 Max: 1 Group: 2 Elements: 6 Function: To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru NAD Party qualifier Description: Code giving specific meaning to a party. CodeList Summary (Total Codes: 325, Included: 4) BY DP IV VN Buyer Description: (3002) Party to which merchandise is sold. Delivery party Description: (3144) Party to which goods should be delivered, if not identical with consignee. Invoicee Description: (3006) Party to whom an invoice is issued. Vendor Description: Party vending goods or services. NAD020 C082 PARTY IDENTIFICATION DETAILS C Comp Used Description: Identification of a transaction party by code. NAD Party id. identification M an 1/35 Must use Description: Code identifying a party involved in a transaction. NAD Code list responsible agency, coded Description: Code identifying the agency responsible for a code list. CodeList Summary (Total Codes: 195, Included: 2) 91 Assigned by seller or seller's agent Description: Self explanatory. 92 Assigned by buyer or buyer's agent Description: Self explanatory. NAD040 C080 PARTY NAME C Comp Must use Description: Identification of a transaction party by name, one to five lines. Party name may be formatted. NAD Party name M an 1/35 Must use 10

13 Description: Name of a party involved in a transaction. NAD Party name C an 1/35 Used Description: Name of a party involved in a transaction. NAD050 C059 STREET C Comp Must use Description: Street address and/or PO Box number in a structured address: one to three lines. NAD Street and number/p.o. box M an 1/35 Must use Description: Street and number in plain language, or Post Office Box No. NAD Street and number/p.o. box C an 1/35 Used Description: Street and number in plain language, or Post Office Box No. NAD Street and number/p.o. box C an 1/35 Used Description: Street and number in plain language, or Post Office Box No. NAD City name C an 1/35 Used Description: Name of a city (a town, a village) for addressing purposes. NAD Postcode identification C an 1/9 Must use Description: Code defining postal zones or addresses. NAD+BY+WCINS ::91++INSIGHT DIRECT (UK) LTD:THE TECHNOLOGY BUILDING+SHEFFIELD+SHEFFIELD++S9 2BU+GB NAD+DP++++INSIGHT DIRECT UK:INSIGHT CAMPUS:TERRY STREET+++S9 2BU NAD+IV+WCINS ::91++INSIGHT DIRECT (UK) LTD:THE TECHNOLOGY BUILDING+SHEFFIELD+SHEFFIELD++S9 2BU+GB NAD+VN+WESTCOAST::91 11

14 RFF REFERENCE Pos: 0250 Max: 1 Optional Group: 3 Elements: 1 User Option (Usage): Used Function: To specify a reference. RFF010 C506 REFERENCE Description: Identification of a reference. M Comp Must use RFF Reference qualifier Description: Code giving specific meaning to a reference segment or a reference number. CodeList Summary (Total Codes: 504, Included: 1) VA VAT registration number Description: Unique number assigned by the relevant tax authority to identify a party for use in relation to Value Added Tax (VAT). RFF Reference number C an 1/35 Must use Description: Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier. RFF+VA:GB

15 TAX DUTY/TAX/FEE DETAILS Pos: 0340 Max: 1 Group: 6 Elements: 4 Function: To specify relevant duty/tax/fee information. TAX Duty/tax/fee function qualifier Description: Code identifying the function of an duty, tax or fee information. CodeList Summary (Total Codes: 8, Included: 1) 7 Tax Description: Contribution levied by an authority. TAX020 C241 DUTY/TAX/FEE TYPE C Comp Must use Description: Code and/or name identifying duty, tax or fee. TAX Duty/tax/fee type, coded Description: Identification of the type of duty or tax or fee applicable to commodities or of tax applicable to services. CodeList Summary (Total Codes: 45, Included: 1) VAT Value added tax Description: A tax on domestic or imported goods applied to the value added at each stage in the production/distribution cycle. TAX050 C243 DUTY/TAX/FEE DETAIL C Comp Must use Description: Rate of duty/tax/fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee rate C an 1/17 Must use Description: Rate of duty or tax or fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee category, coded Description: Code identifying a tax/duty/fee category within a tax/duty/fee type system. CodeList Summary (Total Codes: 13, Included: 1) 13

16 S Standard rate Description: Self explanatory. TAX+7+VAT+++:::20.00+S 14

17 CUX CURRENCIES Pos: 0380 Max: 1 Group: 7 Elements: 1 Function: To specify currencies used in the transaction and relevant details for the rate of exchange. CUX010 C504 CURRENCY DETAILS Description: The usage to which a currency relates. C Comp Must use CUX Currency details qualifier Description: Specification of the usage to which the currency relates. CodeList Summary (Total Codes: 7, Included: 1) 2 Reference currency Description: The currency applicable to amounts stated. It may have to be converted. CUX Currency, coded Description: Identification of the name or symbol of the monetary unit involved in the transaction. CUX Currency qualifier Description: Code giving specific meaning to data element 6345 Currency. CodeList Summary (Total Codes: 17, Included: 1) 4 Invoicing currency Description: The name or symbol of the monetary unit used for calculation in an invoice. CUX+2:GBP:4 15

18 PAT PAYMENT TERMS BASIS Pos: 0410 Max: 1 Group: 8 Elements: 2 Function: To specify the payment terms basis. PAT Payment terms type qualifier Description: Identification of the type of payment terms. CodeList Summary (Total Codes: 35, Included: 2) 18 Previously agreed upon Description: Self explanatory. ZZZ Mutually defined Description: Self explanatory. PAT030 C112 TERMS/TIME INFORMATION C Comp Must use Description: Time details in payment terms. PAT Payment time reference, coded Description: Code relating payment terms to the date of a specific event. CodeList Summary (Total Codes: 62, Included: 1) 5 Date of invoice Description: Payment time reference is date of invoice. PAT Type of period, coded Description: Agreed or specified period of time (coded). CodeList Summary (Total Codes: 23, Included: 1) D Day Description: Self explanatory. PAT Number of periods C n 1/3 Must use Description: Number of periods of the type indicated in data element 2151 Type of period, coded. PAT :1:D:0 16

19 ALC ALLOWANCE OR CHARGE Pos: 0690 Max: 1 Group: 15 Elements: 2 Function: To identify allowance or charge details. ALC Allowance or charge qualifier Description: Specification of an allowance or charge for the service specified. CodeList Summary (Total Codes: 24, Included: 1) C Charge Description: Self explanatory. ALC050 C214 SPECIAL SERVICES IDENTIFICATION C Comp Must use Description: Identification of a special service by a code from a specified source or by description. ALC Special services, coded Description: Code identifying a special service. CodeList Summary (Total Codes: 262, Included: 1) FC Freight charge Description: Amount to be paid for moving goods, by whatever means, from one placeto another, inclusive discounts, allowances, rebates, adjustment factors and additional cost relating to freight costs (UN/ECE Recommendation no 23). ALC+C++++FC 17

20 MOA MONETARY AMOUNT Pos: 0820 Max: 1 Group: 19 Elements: 1 Function: To specify a monetary amount. MOA010 C516 MONETARY AMOUNT Description: Amount of goods or services stated as a monetary amount in a specified currency. M Comp Must use MOA Monetary amount type qualifier Description: Indication of type of amount. CodeList Summary (Total Codes: 360, Included: 1) 23 Charge amount Description: Self explanatory. MOA Monetary amount Description: Number of monetary units. C n 1/18 Must use MOA+23:4.5 18

21 LIN LINE ITEM Pos: 1040 Max: 1 Group: 25 Elements: 2 Function: To identify a line item and configuration. LIN Line item number Description: Serial number designating each separate item within a series of articles. C an 1/6 Must use LIN030 C212 ITEM NUMBER IDENTIFICATION C Comp Must use Description: Goods identification for a specified source. LIN Item number C an 1/35 Must use Description: A number allocated to a group or item. LIN Item number type, coded Description: Identification of the type of item number. CodeList Summary (Total Codes: 86, Included: 1) VP Vendor's (seller's) part number Description: Reference number assigned by a vendor/seller identifying an article. LIN Code list responsible agency, coded Description: Code identifying the agency responsible for a code list. CodeList Summary (Total Codes: 195, Included: 1) 91 Assigned by seller or seller's agent Description: Self explanatory. LIN+1++BUFHDLX1.0TU3:VP::91 19

22 PIA ADDITIONAL PRODUCT ID Pos: 1050 Max: 25 Conditional Group: 25 Elements: 3 Function: To specify additional or substitutional item identification codes. PIA Product id. function qualifier Description: Indication of the function of the product code. CodeList Summary (Total Codes: 9, Included: 1) 1 Additional identification Description: Information which specifies and qualifies product identifications. PIA020 C212 ITEM NUMBER IDENTIFICATION M Comp Must use Description: Goods identification for a specified source. PIA Item number C an 1/35 Must use Description: A number allocated to a group or item. PIA Item number type, coded Description: Identification of the type of item number. CodeList Summary (Total Codes: 86, Included: 1) BP Buyer's part number Description: Reference number assigned by the buyer to identify an article. PIA030 C212 ITEM NUMBER IDENTIFICATION C Comp Must use Description: Goods identification for a specified source. PIA Item number C an 1/35 Must use Description: A number allocated to a group or item. PIA Item number type, coded Description: Identification of the type of item number. CodeList Summary (Total Codes: 86, Included: 1) MF Manufacturer's (producer's) article number Description: The number given to an article by its manufacturer. 20

23 PIA :BP+HD-LX1.0TU3-EU:MF 21

24 IMD ITEM DESCRIPTION Pos: 1060 Max: 10 Conditional Group: 25 Elements: 2 User Option (Usage): Used Function: To describe an item in either an industry or free format. IMD Item description type, coded Description: Code indicating the format of a description. CodeList Summary (Total Codes: 8, Included: 1) F Free-form Description: Self explanatory. IMD030 C273 ITEM DESCRIPTION C Comp Must use Description: Description of an item. IMD Item description C an 1/35 Must use Description: Plain language description of articles or products. IMD Item description C an 1/35 Used Description: Plain language description of articles or products. IMD+F++:::DriveStation 1TB USB rpm Ext 22

25 QTY QUANTITY Pos: 1080 Max: 5 Conditional Group: 25 Elements: 1 Function: To specify a pertinent quantity. QTY010 C186 QUANTITY DETAILS Description: Quantity information in a transaction, qualified when relevant. M Comp Must use QTY Quantity qualifier Description: Code giving specific meaning to a quantity. CodeList Summary (Total Codes: 199, Included: 1) 47 Invoiced quantity Description: The quantity as per invoice. QTY Quantity M n 1/15 Must use Description: Numeric value of a quantity. QTY+47:1:EA 23

26 MOA MONETARY AMOUNT Pos: 1190 Max: 1 Group: 26 Elements: 1 Function: To specify a monetary amount. MOA010 C516 MONETARY AMOUNT Description: Amount of goods or services stated as a monetary amount in a specified currency. M Comp Must use MOA Monetary amount type qualifier Description: Indication of type of amount. CodeList Summary (Total Codes: 360, Included: 1) 203 Line item amount Description: Goods item total minus allowances plus charges for line item. See also Code 66. MOA Monetary amount Description: Number of monetary units. C n 1/18 Must use MOA+203:

27 PRI PRICE DETAILS Pos: 1270 Max: 1 Group: 28 Elements: 1 Function: To specify price information. PRI010 C509 PRICE INFORMATION Description: Identification of price type, price and related details. C Comp Must use PRI Price qualifier Description: Identification of a type of price. CodeList Summary (Total Codes: 10, Included: 1) CAL Calculation price Description: The price stated is the price for the calculation of the line item amount. PRI Price C n 1/15 Must use Description: The monetary value associated with a purchase or sale of an article, product or service. PRI+CAL:

28 RFF REFERENCE Pos: 1330 Max: 1 Group: 29 Elements: 1 Function: To specify a reference. RFF010 C506 REFERENCE Description: Identification of a reference. M Comp Must use RFF Reference qualifier Description: Code giving specific meaning to a reference segment or a reference number. CodeList Summary (Total Codes: 504, Included: 1) LI Line item reference number Description: (1156) Reference number identifying a particular line in a document. RFF Reference number C an 1/35 Must use Description: Identification number the nature and function of which can be qualified by an entry in data element 1153 Reference qualifier. RFF+LI:1 RFF+FI:46671' 26

29 DTM DATE/TIME/PERIOD Pos: 1340 Max: 5 Conditional Group: 29 Elements: 1 User Option (Usage): Used Function: To specify date, and/or time, or period. DTM010 C507 DATE/TIME/PERIOD Description: Date and/or time, or period relevant to the specified date/time/period type. M Comp Must use DTM Date/time/period qualifier Description: Code giving specific meaning to a date, time or period. CodeList Summary (Total Codes: 364, Included: 1) 171 Reference date/time Description: Date/time on which the reference was issued. DTM+171: :102' 27

30 TAX DUTY/TAX/FEE DETAILS Pos: 1490 Max: 1 Group: 33 Elements: 4 Function: To specify relevant duty/tax/fee information. TAX Duty/tax/fee function qualifier Description: Code identifying the function of an duty, tax or fee information. CodeList Summary (Total Codes: 8, Included: 1) 7 Tax Description: Contribution levied by an authority. TAX020 C241 DUTY/TAX/FEE TYPE C Comp Must use Description: Code and/or name identifying duty, tax or fee. TAX Duty/tax/fee type, coded Description: Identification of the type of duty or tax or fee applicable to commodities or of tax applicable to services. CodeList Summary (Total Codes: 45, Included: 1) VAT Value added tax Description: A tax on domestic or imported goods applied to the value added at each stage in the production/distribution cycle. TAX050 C243 DUTY/TAX/FEE DETAIL C Comp Must use Description: Rate of duty/tax/fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee rate C an 1/17 Must use Description: Rate of duty or tax or fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee category, coded Description: Code identifying a tax/duty/fee category within a tax/duty/fee type system. CodeList Summary (Total Codes: 13, Included: 1) 28

31 S Standard rate Description: Self explanatory. TAX+7+VAT+++:::20.00+S' 29

32 UNS SECTION CONTROL Pos: 2090 Max: 1 Group: N/A Elements: 1 Function: To separate header, detail, and summary sections of a message. UNS Section identification UNS+S Description: A character identifying the next section in a message. CodeList Summary (Total Codes: 2, Included: 1) S M a 1/1 Must use Detail/summary section separation Description: To qualify the segment UNS, when separating the detail from the summary section of a message. 30

33 MOA MONETARY AMOUNT Pos: 2120 Max: 1 Group: 49 Elements: 1 Function: To specify a monetary amount. MOA010 C516 MONETARY AMOUNT Description: Amount of goods or services stated as a monetary amount in a specified currency. M Comp Must use MOA Monetary amount type qualifier Description: Indication of type of amount. CodeList Summary (Total Codes: 360, Included: 3) 9 Amount due/amount payable Description: Amount to be paid. 79 Total line items amount Description: The sum of all the line item amounts. 176 Message total duty/tax/fee amount Description: Total of all duty/tax/fee amounts. MOA Monetary amount Description: Number of monetary units. C n 1/18 Must use MOA+9:29.66' MOA+79:24.72' MOA+176:4.94' 31

34 TAX DUTY/TAX/FEE DETAILS Pos: 2170 Max: 1 Group: 51 Elements: 4 Function: To specify relevant duty/tax/fee information. TAX Duty/tax/fee function qualifier Description: Code identifying the function of an duty, tax or fee information. CodeList Summary (Total Codes: 8, Included: 1) 7 Tax Description: Contribution levied by an authority. TAX020 C241 DUTY/TAX/FEE TYPE C Comp Must use Description: Code and/or name identifying duty, tax or fee. TAX Duty/tax/fee type, coded Description: Identification of the type of duty or tax or fee applicable to commodities or of tax applicable to services. CodeList Summary (Total Codes: 45, Included: 1) VAT Value added tax Description: A tax on domestic or imported goods applied to the value added at each stage in the production/distribution cycle. TAX050 C243 DUTY/TAX/FEE DETAIL C Comp Must use Description: Rate of duty/tax/fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee rate C an 1/17 Must use Description: Rate of duty or tax or fee applicable to commodities or of tax applicable to services. TAX Duty/tax/fee category, coded Description: Code identifying a tax/duty/fee category within a tax/duty/fee type system. CodeList Summary (Total Codes: 13, Included: 1) 32

35 S Standard rate Description: Self explanatory. TAX+7+VAT+++:::20.00+S' 33

36 MOA MONETARY AMOUNT Pos: 2180 Max: 2 Conditional Group: 51 Elements: 1 User Option (Usage): Used Function: To specify a monetary amount. MOA010 C516 MONETARY AMOUNT Description: Amount of goods or services stated as a monetary amount in a specified currency. M Comp Must use MOA Monetary amount type qualifier Description: Indication of type of amount. CodeList Summary (Total Codes: 360, Included: 2) 125 Taxable amount Description: Self explanatory. 176 Message total duty/tax/fee amount Description: Total of all duty/tax/fee amounts. MOA Monetary amount Description: Number of monetary units. C n 1/18 Must use MOA+125:61.85 MOA+176:

37 UNT MESSAGE TRAILER Pos: 2240 Max: 1 Group: N/A Elements: 2 Function: To end and check the completeness of a message. UNT Number of segments in a message Description: Control count of number of segments in a message. M n 1/6 Must use UNT Message reference number M an 1/14 Must use Description: Unique message reference assigned by the sender. UNT ' 35