Invoic (INVOIC D96A) for FAURECIA Suppliers...
Transcript of Invoic (INVOIC D96A) for FAURECIA Suppliers...
Invoic
(INVOIC D96A)
for
FAURECIA Suppliers
V1.2
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 2
1 History ............................................................................................................................................................................. 3 2 Introduction ..................................................................................................................................................................... 4
2.1 ODETTE message structure ....................................................................................................................................... 5 2.2 ODETTE message diagram ....................................................................................................................................... 6
3 Minimal message required ............................................................................................................................................... 8 3.1 Entity, Segment by example : ..................................................................................................................................... 8 3.2 Detailed information Entity and Segments ............................................................................................................... 11
4 Annexes ......................................................................................................................................................................... 22 4.1 Code TVA : ................................................................................................................................................................ 22 4.2 Texte TVA RFF+AAI,C108/4440(1): ........................................................................................................................ 22 4.3 OPTIONAL FIELD BGM (1000) for non production purchase ................................................................................. 22 4.4 Odette description ....................................................................................................................................................... 22
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 3
1 History
Version Date Author Comments
1.0 15/11/2007 Eric
Sinclar
Initial issue
1.1 06/2/2008 Jacques-
Yves
Pouille
Update to integrate purchases on services : modification of rule on BGM (1000)
1.2 26/03/2008 Eduardo
Passos
Update to integrate purchases on services: modification of LIN and
addition of RFF+AOU
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 4
2 Introduction
INVOIC for Faurecia suppliers is based on ODETTE INVOIC V5 (subset A14051) , itself based on EDIFACT INVOIC D96A.
After presentation of ODETTE This guidelines describes minimal message required.
EDI is used only for shipments. Credit notes and adjustement invoices are not sent by EDI.
This document has been modified to integrate the case of some non production purchases likes services.
INVOIC D.96A
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INVOIC D.96A Page 5
2.1 ODETTE message structure
Pos Tag Statut Max Name Grp
5 UNB M 1 Interchange Header
10 UNH M 1 Message header
20 BGM M 1 Beginning of message
30 DTM M 35 Date/time/period
40 PAI C 1 Payment instructions
70 FTX C 10 Free text
120 NAD M 1 Name and address 2
160 RFF M 1 Reference 3 2
220 CTA M 1 Contact information 5 2
230 COM C 5 Communication contact
290 CUX M 1 Currencies 7
300 DTM C 5 Date/time/period 7
320 PAT M 1 Payment terms basis 8
330 DTM C 5 Date/time/period 8
340 PCD C 1 Percentage details 8
350 MOA C 1 Monetary amount 8
840 AJT M 1 Adjustment details
850 FTX C 5 Free text
870 INP M 1 Parties to instruction
880 FTX C 5 Free text
900 LIN M 1 Line item 25
910 PIA C 25 Additional product id 25
920 IMD C 10 Item description 25
930 MEA C 5 Measurements 25
940 QTY C 5 Quantity 25
960 ALI C 5 Additional information 25
970 DTM C 35 Date/time/period 25
980 GIN C 1000 Goods identity number 25
1020 FTX C 5 Free text 25
1040 MOA M 1 Monetary amount 26 25
1070 PAT M 1 Payment terms basis 25
1080 DTM C 5 Date/time/period 25
1090 PCD C 1 Percentage details 25
1100 MOA C 1 Monetary amount 25
1120 PRI M 1 Price details 28 25
1170 RFF M 1 Reference 29 25
1180 DTM C 5 Date/time/period 29 25
1320 TAX M 1 Duty/tax/fee details 33 25
1330 MOA C 1 Monetary amount 33 25
1360 NAD M 1 Name and address 34 25
1370 LOC C 5 Place/location identification 34 25
1390 RFF M 1 Reference 25
1450 CTA M 1 Contact information 25
1460 COM C 5 Communication contact 25
1480 ALC M 1 Allowance or charge 25
1520 QTY M 1 Quantity 25
1550 PCD M 1 Percentage details 25
INVOIC D.96A
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INVOIC D.96A Page 6
1580 MOA M 1 Monetary amount 25
1610 RTE M 1 Rate details 25
1640 TAX M 1 Duty/tax/fee details 25
1650 MOA C 1 Monetary amount 25
1670 TDT M 1 Details of transport 25
1720 TOD M 1 Terms of delivery or transport 25
1730 LOC C 2 Place/location identification 25
1790 UNS M 1 Section control
1800 CNT C 10 Control total
1820 MOA M 100 Monetary amount 48
1840 RFF M 1 Reference
1850 DTM C 5 Date/time/period
1870 TAX M 10 Duty/tax/fee details 50
1880 MOA C 2 Monetary amount 50
1930 UNT M 1 Message trailer
9999 UNZ M 1 Interchange Trailer
2.2 ODETTE message diagram
ODETTE Message structure (chart) . In reference to EDIFACT : http://www.unece.org/trade/untdid/download/d96a.zip , trmd.zip , invoic_d.96A
FII
C - 5
140
RFF
C - 1
160
CTA
C - 1
220
COM
C - 5
230
CUX
C - 1
290
DTM
C - 5
300
PAT
C - 1
320
DTM
C - 5
330
PCD
C - 1
340
MOA
C - 1
350
AJT
C - 1
840
FTX
C - 5
850
INP
C - 1
870
FTX
C - 5
880
LIN
C - 1
900
PIA
C - 25
910
IMD
C - 10
920
MEA
C - 5
930
QTY
C - 5
940
ALI
C - 5
960
DTM
C - 35
970
GIN
C-1000
980
FTX
C - 5
1020
MOA
C - 1
1040
PAT
C - 1
1070
DTM
C - 5
1080
PCD
C - 1
1090
MOA
C - 1
1100
PRI
C - 1
1120
Grp 3
C - 9999
Grp 5
C - 5
Grp 7
C - 5
NAD
C - 1
120
Grp 2
C - 99
Grp 8
C - 10
Grp 23
C - 1
Grp 24
C - 1
Grp 26
C - 5
Grp 27
C - 10
Grp 28
C - 25
FTX
C - 10
70
PAI
C - 1
40
DTM
M - 35
30
BGM
M - 1
20
DTM
C - 5
1180
RFF
C - 1
1170
Grp 29
C - 10
TAX
C - 1
1320
MOA
C - 1
1330
Grp 33
C - 99
LOC
C - 5
1370
RFF
C - 1
1390
CTA
C - 1
1450
COM
C - 5
1460
Grp 35
C - 5
Grp 37
C - 5
NAD
C - 1
1360
Grp 34
C - 20
ALC
C - 1
1480
Grp 38
C - 15
QTY
C - 1
1520
Grp 39
C - 1
Grp 40
C - 1
PCD
C - 1
1540
MOA
C - 1
1580
Grp 41
C - 2
Grp 42
C - 1
RTE
C - 1
1610
Grp 43
C - 5
TAX
C - 1
1640
MOA
C - 1
1650
Grp 44
C - 10
TDT
C - 1
1670
Grp 46
C - 5
TOD
C - 1
1720
LOC
C - 2
1730
UNS
M - 1
1790
Grp 25
C-9999
CNT
C - 10
1800
Grp 48
M - 100
MOA
M - 1
1820
RFF
C - 1
1840
DTM
C - 5
1850
Grp 49
C - 1
TAX
C - 1
1870
MOA
C - 2
1880
Grp 50
C - 10
UNT
M - 1
1930
10
UNH
M - 1
INVOIC D.96A
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INVOIC D.96A Page 8
3 Minimal message required
3.1 Entity, Segment by example :
Here Item entity has 8 iterations.
Entity Seq Qual Seg Message
UNB+UNOA:3+13289982500001+0002414768150SANDOU+071116:0713+00000000000408++++++0'
Transaction 10 UNH UNH+1+INVOIC:D:96A:UN:A14051
20 BGM+380 BGM+380 :::SERVICES+3044206+9
30 DTM+137 DTM+137:20071115:102
Legal entity 70 FTX+REG FTX+REG+++FOURNISSEUR_FII:SNC:1000000EUR:B 1231 123456PARIS
& VAT 70 FTX+AAI FTX+AAI+++TVA ACQUITTEE SUR LES DEBITS:VIRT BANCAIRE 30 JOURS FIN DE MOIS LE 20
Buyer 120 NAD+BY+ NAD+BY+0931414768150::10+ZI PORTUAIRE DU HAVRE:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE+++++FR
160 RFF+VA: RFF+VA:FR05414768150
120 NAD+IV+ NAD+IV+093141476815000016::10+ZI PORTUAIRE DU HAVRE:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE+++++FR
Seller 120 NAD+SE+ NAD+SE+0931123456789::10+FOURNISSEUR_FII:62540 MARLES LES MINES FRANCE+USINE DE MARLES LES MINES+++++FR
160 RFF+ADE RFF+ADE:1439005
160 RFF+VA: RFF+VA:FR45123456789
120 NAD+FH+ NAD+FH++FOURNISSEUR_FII:RUE DE LA FOSSE:62540 MARLES LES MINES FR
Currency 290 CUX+2:E CUX+2:EUR:4
Payment 320 PAT+1 PAT+1
330 DTM+140 DTM+140:20080120:102
Item 900 LIN+1 LIN+1++FM72007J:IN
910 PIA+1+F PIA+1+FM72007J:SA
920 IMD+++: IMD+++:::PORT ARD FAC VP SSBOL J812:CARBONE FONCE TECHRUN
930 MEA+PD+ MEA+PD+AAL+KGM:520.56
940 QTY+47: QTY+47:216:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:1529.28
1120 PRI+AAA PRI+AAA:7.08:::1:PCE
Delivery note 1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
Order nb 1170 RFF+ON: RFF+ON:502615
If Manifest 1170 RFF+MA: RFF+MA:M002AG39
If Services 1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+2 LIN+2++FM72017J:IN
910 PIA+1+F PIA+1+FM72017J:SA
920 IMD+++: IMD+++:::PORT ARG FAC VP SSBOL J812:CARBONE FONCE TECHRUN
930 MEA+PD+ MEA+PD+AAL+KGM:520.56
940 QTY+47: QTY+47:216:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:1529.28
1120 PRI+AAA PRI+AAA:7.08:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:502616
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
INVOIC D.96A
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INVOIC D.96A Page 9
Entity Seq Qual Seg Message
Item 900 LIN+3 LIN+3++FM72027J:IN
910 PIA+1 PIA+1+FM72027J:SA
920 IMD+++: IMD+++:::PORT AVD FAC VP SSBOL J812:CARBONE FONCE TECHRUN
930 MEA+PD+ MEA+PD+AAL+KGM:464.4
940 QTY+47: QTY+47:216:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:1691.28
1120 PRI+AAA PRI+AAA:7.83:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:502617
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+4 LIN+4++FM72037J:IN
910 PIA+1+F PIA+1+FM72037J:SA
920 IMD+++: IMD+++:::PORT AVG FAC VP SSBOL J812:CARBONE FONCE TECHRUN
930 MEA+PD+ MEA+PD+AAL+KGM:464.4
940 QTY+47: QTY+47:216:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:1691.28
1120 PRI+AAA PRI+AAA:7.83:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:502618
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+5 LIN+5++FM72002D:IN
910 PIA+1+F PIA+1+FM72002D:SA
920 IMD+++: IMD+++:::PORT ARD?+FAC VP SSBOL J812:BEIGE
930 MEA+PD+ MEA+PD+AAL+KGM:34.74
940 QTY+47: QTY+47:18:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:127.98
1120 PRI+AAA PRI+AAA:7.11:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:501739
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+6 LIN+6++FM72012D:IN
910 PIA+1+F PIA+1+FM72012D:SA
920 IMD+++: IMD+++:::PORT ARG FAC VP SSBOL J812:BEIGE
930 MEA+PD+ MEA+PD+AAL+KGM:34.74
940 QTY+47: QTY+47:18:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:127.98
1120 PRI+AAA PRI+AAA:7.11:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
INVOIC D.96A
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INVOIC D.96A Page 10
Entity Seq Qual Seg Message
1170 RFF+ON: RFF+ON:501741
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+7 LIN+7++FM72032D:IN
910 PIA+1+F PIA+1+FM72032D:SA
920 IMD+++: IMD+++:::PORT AVG FAC VP SSBOL J812:BEIGE
930 MEA+PD+ MEA+PD+AAL+KGM:38.7
940 QTY+47: QTY+47:18:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:141.66
1120 PRI+AAA PRI+AAA:7.87:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:501745
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
Item 900 LIN+8 LIN+8++FM72022D:IN
910 PIA+1+F PIA+1+FM72022D:SA
920 IMD+++: IMD+++:::PORT AVD FAC VP SSBOL J812:BEIGE
930 MEA+PD+ MEA+PD+AAL+KGM:38.7
940 QTY+47: QTY+47:18:PCE
960 ALI+FR ALI+FR
1040 MOA+203 MOA+203:141.66
1120 PRI+AAA PRI+AAA:7.87:::1:PCE
1170 RFF+AAK RFF+AAK:3032157
1180 DTM+171 DTM+171:20071115:102
1170 RFF+ON: RFF+ON:501743
1170 RFF+MA: RFF+MA:M002AG39
1170 RFF+AOU: RFF+AOU:0H30
1320 TAX+7+V TAX+7+VAT+++:::19.6+200
1360 NAD+CN+ NAD+CN+093141476815000016::10+ZI PORTUAIRE DU HAVRE:50:ROUTE DU NOROIT:F 76430 SANDOUVILLE+AUTOMOTIVE SANDOUVILLE
1370 LOC+11+ LOC+11+50
UNS+S UNS+S
Monetary
amount 1820 MOA+77: MOA+77:8348.56
Total line 1820 MOA+79: MOA+79:6980.4 Taxable amount 1820 MOA+125 MOA+125:6980.4
Tax 1820 MOA+176 MOA+176:1368.16
VAT details 1870 TAX+7+V TAX+7+VAT+++:::19.6+200
1880 MOA+124 MOA+124:1368.16
1880 MOA+125 MOA+125:6980.4
End of
Transaction 1930 UNT+144 UNT+144+1
UNZ+1+0 UNZ+1+00000000000408
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 11
3.2 Detailed information Entity and Segments
HEADER SECTION
seq qua
l
lib Fixed
seg Sample values Mandato
ry
Optionna
l
INT
ER
CH
AN
GE
5 UNB Interchange Header
S001 SYNTAX IDENTIFIER
UNOA F 1 Syntax identifier ( an..3)
3 F : 2 Syntax version number ( n1)
+
S002 INTERCHANGE SENDER
1000000000A M 4 Sender identification ( an..35)
: 7 Partner identification code qualifier ( an..4)
: 8 Address for reverse routing ( an..14)
+
S003 INTERCHANGE RECIPIENT
17220555710003 M 10 Recipient Identification ( an..35)
: 7 Partner identification code qualifier ( an..4)
: 14 Routing address ( an..14)
+
S004 DATE/TIME OF PREPARATION
071004 M 17 Date YYMMDD ( n6)
0712 M : 19 Time HHMM ( n4)
00000000000581 M + 0020 INTERCHANGE CONTROL REFERENCE (an..14)
+
S005 RECIPIENTS REFERENCE,PASSWORD
22 Recipient"s reference/password ( an..14)
: 25 Recipient"s reference/password qualifier ( an2)
+ 0026 APPLICATION REFERENCE (an..14)
+ 0029 PROCESSING PRIORITY CODE (a1 )
+ 0031 ACKNOWLEDGEMENT REQUEST (n1 )
0 + 0032 COMMUNICATIONS AGREEMENT ID (an..35)
+ 0035 TEST INDICATOR (n1 )
TR
AN
SA
CT
I
ON
10 UNH Message header 0062 MESSAGE REFERENCE NUMBER (an..14)
+
S009 MESSAGE IDENTIFIER
INVOIC F 65 Message type ( an..6)
D F : 52 Message version number ( an..3)
96A F : 54 Message release number ( an..3)
UN F : 51 Controlling agency ( an..2)
A14051 F : 57 Association assigned code ( an..6)
+ 0068 COMMON ACCESS REFERENCE (an..35)
+
S010 STATUS OF THE TRANSFER
70 Sequence of transfers ( n..2)
: 73 First and last transfer ( a1)
20 BGM Beginning of message
C002 DOCUMENT/MESSAGE NAME
380 F 1001 Document/message name, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
SERVICES O : 1000 Document/message name ( an..35)
3044206 M + 1004 Document/message number (an..35)
9 F + 1225 Message function, coded (an..3 )
+ 4343 Response type, coded (an..3 )
30 DTM Date/time/period
Document/message
date/time
CCYYMMDD
C507 DATE/TIME/PERIOD
137 F 2005 Date/time/period qualifier ( an..3)
20071115 M : 2380 Date/time/period ( an..35)
102 F : 2379 Date/time/period format qualifier ( an..3)
INVOIC D.96A
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INVOIC D.96A Page 12
LE
GA
L
EN
T
I T
Y
AN
D
VA
T
70 FTX REG Free text
Regulatory information
F 4451 Text subject qualifier (an..3 )
+ 4453 Text function, coded (an..3 )
+
C107 TEXT REFERENCE
4441 Free text, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C108 TEXT LITERAL
FOURNISSEUR_FII M 4440 Free text ( an..70)
SNC M : 4440 Free text ( an..70)
1000000EUR M : 4440 Free text ( an..70)
B 1231 123456PARIS M : 4440 Free text ( an..70)
: 4440 Free text ( an..70)
+ 3453 Language, coded (an..3 )
70 FTX AAI Free text
General information
F 4451 Text subject qualifier (an..3 )
+ 4453 Text function, coded (an..3 )
+
C107 TEXT REFERENCE
4441 Free text, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C108 TEXT LITERAL
(B) TVA ACQUITTEE SUR LES DEBITS F 4440 Free text ( an..70)
VIRT BANCAIRE 30 JOURS FIN DE MOIS LE 20
F
: 4440 Free text ( an..70)
O : 4440 Free text ( an..70)
: 4440 Free text ( an..70)
: 4440 Free text ( an..70)
+ 3453 Language, coded (an..3 )
BU
YE
R
120 NAD Name and address
Buyer
3035 Party qualifier (an..3 )
BY F
+
C082 PARTY IDENTIFICATION DETAILS
0931414768150 M 3039 Party id. identification ( an..35)
: 1131 Code list qualifier ( an..3)
10 M : 3055 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
ZI PORTUAIRE DU HAVRE M 3124 Name and address line ( an..35)
ROUTE DU NOROIT M : 3124 Name and address line ( an..35)
F 76430 SANDOUVILLE O : 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
+
C080 PARTY NAME
AUTOMOTIVE SANDOUVILLE M 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3045 Party name format, coded ( an..3)
+
C059 STREET
3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9 )
FR M + 3207 Country, coded (an..3 )
INVOIC D.96A
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INVOIC D.96A Page 13
160 RFF Reference
C506 REFERENCE
VA F 1153 Reference qualifier ( an..3)
FR05414768150 M : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
120 NAD Name and address
Invoicee
3035 Party qualifier (an..3 )
IV F
+
C082 PARTY IDENTIFICATION DETAILS
093141476815000016 M 3039 Party id. identification ( an..35)
: 1131 Code list qualifier ( an..3)
10 M : 3055 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
ZI PORTUAIRE DU HAVRE M 3124 Name and address line ( an..35)
ROUTE DU NOROIT M : 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
+
C080 PARTY NAME
F O 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3045 Party name format, coded ( an..3)
+
C059 STREET
USINE DE MARLES LES MINES O 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9 )
+ 3207 Country, coded (an..3 )
SE
LL
ER
120 NAD Name and address
Seller
3035 Party qualifier (an..3 )
SE F
+
C082 PARTY IDENTIFICATION DETAILS
0931123456789 M 3039 Party id. identification ( an..35)
: 1131 Code list qualifier ( an..3)
10 M : 3055 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
FOURNISSEUR_FII M 3124 Name and address line ( an..35)
62540 MARLES LES MINES FRANCE
M : 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
+
C080 PARTY NAME
USINE DE MARLES LES MINES M 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3045 Party name format, coded ( an..3)
+
C059 STREET
3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 14
: 3042 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9 )
FR + 3207 Country, coded (an..3 )
160 RFF Reference
C506 REFERENCE
ADE F 1153 Reference qualifier ( an..3)
1439005 M : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
160 RFF Reference
C506 REFERENCE
VA F 1153 Reference qualifier ( an..3)
FR45123456789 M : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
120 NAD FH Name and address
Seller as officially
registered
F 3035 Party qualifier (an..3 )
+
C082 PARTY IDENTIFICATION DETAILS
3039 Party id. identification ( an..35)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
FOURNISSEUR_FII O 3124 Name and address line ( an..35)
RUE DE LA FOSSE O : 3124 Name and address line ( an..35)
62540 MARLES LES MINES FR O : 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
+
C080 PARTY NAME
3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3045 Party name format, coded ( an..3)
+
C059 STREET
3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9 )
+ 3207 Country, coded (an..3 )
CU
RR
EN
CY
290 CUX Currencies
Reference currency
Invoicing currency
Target currency
C504 CURRENCY DETAILS
2 M 6347 Currency details qualifier ( an..3)
EUR M : 6345 Currency, coded ( an..3)
4 M : 6343 Currency qualifier ( an..3)
: 6348 Currency rate base ( n..4)
+
C504 CURRENCY DETAILS
6347 Currency details qualifier ( an..3)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 6348 Currency rate base ( n..4)
+ 5402 Rate of exchange (n..12 )
+ 6341 Currency market exchange, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 15
PA
YM
EN
T
320 PAT 1 Payment terms basis M 4279 Payment terms type qualifier (an..3 )
+
C110 PAYMENT TERMS
4277 Terms of payment identification ( an..17)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 4276 Terms of payment ( an..35)
: 4276 Terms of payment ( an..35)
+
C112 TERMS/TIME INFORMATION
2475 Payment time reference, coded ( an..3)
: 2009 Time relation, coded ( an..3)
: 2151 Type of period, coded ( an..3)
: 2152 Number of periods ( n..3)
330 DTM Date/time/period
Payment due date
CCYYMMDD
C507 DATE/TIME/PERIOD
140 F 2005 Date/time/period qualifier ( an..3)
20080120 M : 2380 Date/time/period ( an..35)
102 F : 2379 Date/time/period format qualifier ( an..3)
INVOIC D.96A
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INVOIC D.96A Page 16
D96A INVOIC DETAIL SECTION ( here only the first line)
seq qua
l
lib Fixed
seg value Mand
atory
Optio
nnal
I
TE
M
900 LIN 1 Line item
Buyer"s item number In the case of services, fill 7140 with the service group identification number
M 1082 Line item number (n..6 )
+ 1229 Action request/notification, coded (an..3 )
+
C212 ITEM NUMBER IDENTIFICATION
FM72007J M 7140 Item number ( an..35)
IN F : 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C829 SUB-LINE INFORMATION
5495 Sub-line indicator, coded ( an..3)
: 1082 Line item number ( n..6)
+ 1222 Configuration level (n..2 )
+ 7083 Configuration, coded (an..3 )
910 PIA 1 Additional product id
Additional identification
Supplier"s article
number
4347 Product id. function qualifier (an..3 )
+
C212 ITEM NUMBER IDENTIFICATION
FM72007J M 7140 Item number ( an..35)
SA F : 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
7140 Item number ( an..35)
: 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
7140 Item number ( an..35)
: 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
7140 Item number ( an..35)
: 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
7140 Item number ( an..35)
: 7143 Item number type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
920 IMD Item description C 7077 Item description type, coded (an..3 )
+ 7081 Item characteristic, coded (an..3 )
+
C273 ITEM DESCRIPTION
7009 Item description identification ( an..17)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
PORT ARD FAC VP SSBOL J812 M : 7008 Item description ( an..35)
CARBONE FONCE TECHRUN M : 7008 Item description ( an..35)
: 3453 Language, coded ( an..3)
+ 7383 Surface/layer indicator, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 17
930 MEA Measurements 6311 Measurement application qualifier (an..3 )
PD F
+
C502 MEASUREMENT DETAILS
AAL M 6313 Measurement dimension, coded ( an..3)
KGM M : 6321 Measurement significance, coded ( an..3)
520.56 M : 6155 Measurement attribute, coded ( an..3)
: 6154 Measurement attribute ( an..70)
+
C174 VALUE/RANGE
6411 Measure unit qualifier ( an..3)
: 6314 Measurement value ( n..18)
: 6162 Range minimum ( n..18)
: 6152 Range maximum ( n..18)
: 6432 Significant digits ( n..2)
+ 7383 Surface/layer indicator, coded (an..3 )
940 QTY Quantity
Invoiced quantity
C186 QUANTITY DETAILS
47 F 6063 Quantity qualifier ( an..3)
216 M : 6060 Quantity ( n..15)
PCE M : 6411 Measure unit qualifier ( an..3)
960 ALI FR Additional information M 3239 Country of origin, coded (an..3 )
+ 9213 Type of duty regime, coded (an..3 )
+ 4183 Special conditions, coded (an..3 )
+ 4183 Special conditions, coded (an..3 )
+ 4183 Special conditions, coded (an..3 )
+ 4183 Special conditions, coded (an..3 )
+ 4183 Special conditions, coded (an..3 )
1040 MOA Monetary amount
Line item amount
C516 MONETARY AMOUNT
203 F 5025 Monetary amount type qualifier ( an..3)
1529.28 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
1120 PRI Price details
Calculation net
Calculation net
C509 PRICE INFORMATION
AAA M 5125 Price qualifier ( an..3)
7.08 M : 5118 Price ( n..15)
: 5375 Price type, coded ( an..3)
: 5387 Price type qualifier ( an..3)
1 M : 5284 Unit price basis ( n..9)
PCE M : 6411 Measure unit qualifier ( an..3)
+ 5213 Sub-line price change, coded (an..3 )
1170 RFF Reference
Order number
(purchase)
C506 REFERENCE
ON F 1153 Reference qualifier ( an..3)
502615 M : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
1170 RFF Reference
Despatch advice number
C506 REFERENCE
AAK F 1153 Reference qualifier ( an..3)
3032157 M : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
1180 DTM Date/time/period
Reference date/time
CCYYMMDD
C507 DATE/TIME/PERIOD
171 F 2005 Date/time/period qualifier ( an..3)
20071115 M : 2380 Date/time/period ( an..35)
102 F : 2379 Date/time/period format qualifier ( an..3)
1170 RFF Reference
Ship notice/manifest
number
C506 REFERENCE
MA O 1153 Reference qualifier ( an..3)
M002AG39 O : 1154 Reference number ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 18
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
1170 RFF Reference
Cost account Used only for services. Cost center printed on the invoice.
C506 REFERENCE
AOU O 1153 Reference qualifier ( an..3)
0H30 O : 1154 Reference number ( an..35)
: 1156 Line number ( an..6)
: 4000 Reference version number ( an..35)
1320 TAX 7 Duty/tax/fee details
Tax
Value added tax
F 5283 Duty/tax/fee function qualifier (an..3 )
+
C241 DUTY/TAX/FEE TYPE
VAT M 5153 Duty/tax/fee type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 5152 Duty/tax/fee type ( an..35)
+
C533 DUTY/TAX/FEE ACCOUNT DETAIL
5289 Duty/tax/fee account identification ( an..6)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+ 5286 Duty/tax/fee assessment basis (an..15)
+
C243 DUTY/TAX/FEE DETAIL
5279 Duty/tax/fee rate identification ( an..7)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
19.6 M : 5278 Duty/tax/fee rate ( an..17)
: 5273 Duty/tax/fee rate basis identification ( an..12)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
200 M + 5305 Duty/tax/fee category, coded (an..3 )
+ 3446 Party tax identification number (an..20)
1360 NAD Name and address 3035 Party qualifier (an..3 )
CN F
+
C082 PARTY IDENTIFICATION DETAILS
093141476815000016 M 3039 Party id. identification ( an..35)
: 1131 Code list qualifier ( an..3)
10 M : 3055 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
ZI PORTUAIRE DU HAVRE M 3124 Name and address line ( an..35)
50 M : 3124 Name and address line ( an..35)
ROUTE DU NOROIT M : 3124 Name and address line ( an..35)
F 76430 SANDOUVILLE O : 3124 Name and address line ( an..35)
: 3124 Name and address line ( an..35)
+
C080 PARTY NAME
AUTOMOTIVE SANDOUVILLE M 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3036 Party name ( an..35)
: 3045 Party name format, coded ( an..3)
+
C059 STREET
3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
: 3042 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9 )
FR M + 3207 Country, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 19
1370 LOC Place/location identification
3227 Place/location qualifier (an..3 )
11 O
+
C517 LOCATION IDENTIFICATION
50 O 3225 Place/location identification ( an..25)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 3224 Place/location ( an..70)
+
C519 RELATED LOCATION ONE IDENTIFICATION
3223
Related place/location one identification ( an..25)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 3222 Related place/location one ( an..70)
+
C553 RELATED LOCATION TWO IDENTIFICATION
3233
Related place/location two identification ( an..25)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 3232 Related place/location two ( an..70)
+ 5479 Relation, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 20
SUMMARY SECTION
seq qua
l
lib Fixed
seg value Mand
atory
Optio
nnal
1790 UNS Section control M 0081 SECTION IDENTIFICATION (a1 )
MO
NE
TA
RY
AM
OU
NT
1820 MOA Monetary amount
Total line items amount
HT
C516 MONETARY AMOUNT
79 F 5025 Monetary amount type qualifier ( an..3)
6980.4 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
1820 MOA Monetary amount
Invoice amount
TTC
C516 MONETARY AMOUNT
77 F 5025 Monetary amount type qualifier ( an..3)
6980.4 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
1820 MOA Monetary amount
Taxable amount
C516 MONETARY AMOUNT
125 F 5025 Monetary amount type qualifier ( an..3)
6980.4 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
1820 MOA Monetary amount
Message total
duty/tax/fee amount
(VAT amount)
C516 MONETARY AMOUNT
176 F 5025 Monetary amount type qualifier ( an..3)
6980.4 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
VA
T D
ET
AIL
S
1870 TAX Duty/tax/fee details
Tax
Value added tax
5283 Duty/tax/fee function qualifier (an..3 )
7 F
+
C241 DUTY/TAX/FEE TYPE
VAT M 5153 Duty/tax/fee type, coded ( an..3)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
: 5152 Duty/tax/fee type ( an..35)
+
C533 DUTY/TAX/FEE ACCOUNT DETAIL
5289 Duty/tax/fee account identification ( an..6)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
+ 5286 Duty/tax/fee assessment basis (an..15)
+
C243 DUTY/TAX/FEE DETAIL
5279 Duty/tax/fee rate identification ( an..7)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
19.6 M : 5278 Duty/tax/fee rate ( an..17)
: 5273 Duty/tax/fee rate basis identification ( an..12)
: 1131 Code list qualifier ( an..3)
: 3055 Code list responsible agency, coded ( an..3)
(A) 200 M + 5305 Duty/tax/fee category, coded (an..3 )
+ 3446 Party tax identification number (an..20)
1880 MOA Monetary amount
Taxable amount
C516 MONETARY AMOUNT
125 F 5025 Monetary amount type qualifier ( an..3)
6980.4 M : 5004 Monetary amount ( n..18)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 21
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
1880 MOA Monetary amount
Tax amount
C516 MONETARY AMOUNT
124 F 5025 Monetary amount type qualifier ( an..3)
1368.16 M : 5004 Monetary amount ( n..18)
: 6345 Currency, coded ( an..3)
: 6343 Currency qualifier ( an..3)
: 4405 Status, coded ( an..3)
E
O
T
1930 UNT 144 Message trailer M
0074 NUMBER OF SEGMENTS IN THE MESSAGE (n..6
)
1 M
+ 0062 MESSAGE REFERENCE NUMBER (an..14)
E
OI
9999 UNZ Interchange Trailer M 0036 INTERCHANGE CONTROL COUNT (n..6 )
+ 0020 INTERCHANGE CONTROL REFERENCE (an..14)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 22
4 Annexes 4.1 Code TVA :
D96A 5305 Duty/tax/fee category, coded
Code identifying a tax/duty/fee category within a tax/duty/fee type system.
100 EXIGIBILITE DE TVA SUR LES ENCAISSEMENTS, REGIME NORMAL
121 EXIGIBILITE DE TVA SUR LES ENCAISSEMENTS, SUSPENSION
200 EXIGIBILITE DE TVA SUR LES DEBITS, REGIME NORMAL
221 EXIGIBILITE DE TVA SUR LES DEBITS, SUSPENSION
4.2 Texte TVA RFF+AAI,C108/4440(1):
En concordance avec le code TVA vu en (4.1) :
100 TVA ACQUITTES SUR LES ENCAISSEMENTS
121 SUSPENSION DE TVA ARTICLE 275
200 TVA ACQUITTES SUR LES DEBITS
221 SUSPENSION DE TVA ARTICLE 275
4.3 OPTIONAL FIELD BGM (1000) for non production purchase
Possible values :
(blank: standard) Production purchases : invoices for production deliveries
SERVICES Invoices for services : List of items to be used in such case to be defined by accounting
dept.
4.4 Odette description
INVOIC V5 D96A A14051 (INVOIC)
seq segment M/C max lib grp grp
M/C grp max
5 UNB M 1 Interchange Header 0 0 0 +
S001 SYNTAX IDENTIFIER
000
1 Syntax identifier ( an..3)
: 000
2 Syntax version number ( n1)
+ S002 INTERCHANGE SENDER
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 23
000
4 Sender identification ( an..35)
: 000
7 Partner identification code qualifier ( an..4)
: 000
8 Address for reverse routing ( an..14)
+
S003 INTERCHANGE RECIPIENT
001
0 Recipient Identification ( an..35)
: 000
7 Partner identification code qualifier ( an..4)
: 001
4 Routing address ( an..14)
+
S004 DATE/TIME OF PREPARATION
001
7 Date YYMMDD ( n6)
: 001
9 Time HHMM ( n4)
+ 0020 INTERCHANGE CONTROL REFERENCE
(an..14)
+
S005 RECIPIENTS REFERENCE,PASSWORD
002
2 Recipient"s reference/password ( an..14)
: 002
5 Recipient"s reference/password qualifier ( an2)
+ 0026 APPLICATION REFERENCE (an..14)
+ 0029 PROCESSING PRIORITY CODE (a1
)
+ 0031 ACKNOWLEDGEMENT REQUEST (n1 )
+ 0032 COMMUNICATIONS AGREEMENT ID (an..35)
+ 0035 TEST INDICATOR (n1
)
10 UNH M 1 Message header 0 0 0
+ 0062 MESSAGE REFERENCE NUMBER (an..14)
+
S009 MESSAGE IDENTIFIER
006
5 Message type ( an..6)
: 005
2 Message version number ( an..3)
: 005
4 Message release number ( an..3)
: 005
1 Controlling agency ( an..2)
: 005
7 Association assigned code ( an..6)
+ 0068 COMMON ACCESS REFERENCE (an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 24
+
S010 STATUS OF THE TRANSFER
007
0 Sequence of transfers ( n..2)
: 007
3 First and last transfer ( a1)
20 BGM M 1 Beginning of message 0 0 0
+
C002 DOCUMENT/MESSAGE NAME
100
1 Document/message name, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 100
0 Document/message name ( an..35)
+ 1004 Document/message number (an..35)
+ 1225 Message function, coded (an..3 )
+ 4343 Response type, coded (an..3
)
30 DTM M 35 Date/time/period 0 0 0 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
40 PAI C 1 Payment instructions 0 0 0 +
C534 PAYMENT INSTRUCTION DETAILS
443
9 Payment conditions, coded ( an..3)
: 443
1 Payment guarantee, coded ( an..3)
: 446
1 Payment means, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 443
5 Payment channel, coded ( an..3)
70 FTX C 10 Free text 0 0 0
+ 4451 Text subject qualifier (an..3
)
+ 4453 Text function, coded (an..3
)
+
C107 TEXT REFERENCE
444
1 Free text, coded ( an..3)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 25
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+
C108 TEXT LITERAL
444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
+ 3453 Language, coded (an..3 )
120 NAD M 1 Name and address 2 0 99
+ 3035 Party qualifier (an..3 )
+
C082 PARTY IDENTIFICATION DETAILS
303
9 Party id. identification ( an..35)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+
C058 NAME AND ADDRESS
312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
+
C080 PARTY NAME
303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 304
5 Party name format, coded ( an..3)
+ C059 STREET
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 26
304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
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)
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140 FII C 5 Financial institution
information 2 0 99
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C078 ACCOUNT IDENTIFICATION
319
4 Account holder number ( an..35)
: 319
2 Account holder name ( an..35)
: 319
2 Account holder name ( an..35)
: 634
5 Currency, coded ( an..3)
+
C088 INSTITUTION IDENTIFICATION
343
3 Institution name identification ( an..11)
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1 Code list qualifier ( an..3)
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5 Code list responsible agency, coded ( an..3)
: 343
4 Institution branch number ( an..17)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 343
2 Institution name ( an..70)
: 343
6 Institution branch place ( an..70)
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160 RFF M 1 Reference 3 0 9999 +
C506 REFERENCE
115
3 Reference qualifier ( an..3)
: 115
4 Reference number ( an..35)
: 115 Line number ( an..6)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 27
6
: 400
0 Reference version number ( an..35)
220 CTA M 1 Contact information 5 0 5
+ 3139 Contact function, coded (an..3 )
+
C056 DEPARTMENT OR EMPLOYEE DETAILS
341
3 Department or employee identification ( an..17)
: 341
2 Department or employee ( an..35)
230 COM C 5 Communication contact 5 0 5 +
C076 COMMUNICATION CONTACT
314
8 Communication number ( an..51)
: 315
5 Communication channel qualifier ( an..3)
290 CUX M 1 Currencies 7 0 5
+
C504 CURRENCY DETAILS
634
7 Currency details qualifier ( an..3)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 634
8 Currency rate base ( n..4)
+
C504 CURRENCY DETAILS
634
7 Currency details qualifier ( an..3)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 634
8 Currency rate base ( n..4)
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300 DTM C 5 Date/time/period 7 0 5 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
320 PAT M 1 Payment terms basis 8 0 10 + 4279 Payment terms type qualifier (an..3 )
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INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 28
427
7 Terms of payment identification ( an..17)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 427
6 Terms of payment ( an..35)
: 427
6 Terms of payment ( an..35)
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C112 TERMS/TIME INFORMATION
247
5 Payment time reference, coded ( an..3)
: 200
9 Time relation, coded ( an..3)
: 215
1 Type of period, coded ( an..3)
: 215
2 Number of periods ( n..3)
330 DTM C 5 Date/time/period 8 0 10 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
340 PCD C 1 Percentage details 8 0 10 +
C501 PERCENTAGE DETAILS
524
5 Percentage qualifier ( an..3)
: 548
2 Percentage ( n..10)
: 524
9 Percentage basis, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
350 MOA C 1 Monetary amount 8 0 10 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
840 AJT M 1 Adjustment details 23 0 1 + 4465 Adjustment reason, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 29
+ 1082 Line item number (n..6 )
850 FTX C 5 Free text 23 0 1
+ 4451 Text subject qualifier (an..3
)
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)
+
C107 TEXT REFERENCE
444
1 Free text, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C108 TEXT LITERAL
444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
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870 INP M 1 Parties to instruction 24 0 1
+
C849 PARTIES TO INSTRUCTION
330
1 Party enacting instruction identification ( an..17)
: 328
5
Recipient of the instruction identification (
an..17)
+
C522 INSTRUCTION
440
3 Instruction qualifier ( an..3)
: 440
1 Instruction, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 440
0 Instruction ( an..35)
+
C850 STATUS OF
INSTRUCTION
440
5 Status, coded ( an..3)
: 303
6 Party name ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 30
+ 1229 Action request/notification, coded (an..3 )
880 FTX C 5 Free text 24 0 1
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)
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)
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C107 TEXT REFERENCE
444
1 Free text, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C108 TEXT LITERAL
444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
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INVOIC V5 D96A DETAIL SECTION
seq lib M/C max segment grp grp
M/C grp max
900 LIN M 1 Line item 25 0 999999
9
+ 1082 Line item number (n..6 )
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C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
: 714
3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+
C829 SUB-LINE INFORMATION
549
5 Sub-line indicator, coded ( an..3)
: 108
2 Line item number ( n..6)
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INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 31
910 PIA C 25 Additional product id 25 0 999999
9
+ 4347 Product id. function qualifier (an..3 )
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C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
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3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
: 714
3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
: 714
3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
: 714
3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+
C212 ITEM NUMBER IDENTIFICATION
714
0 Item number ( an..35)
: 714
3 Item number type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
920 IMD C 10 Item description 25 0 999999
9
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+ 7081 Item characteristic, coded (an..3
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 32
)
+
C273 ITEM DESCRIPTION
700
9 Item description identification ( an..17)
: 113
1 Code list qualifier ( an..3)
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5 Code list responsible agency, coded ( an..3)
: 700
8 Item description ( an..35)
: 700
8 Item description ( an..35)
: 345
3 Language, coded ( an..3)
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930 MEA C 5 Measurements 25 0 999999
9
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C502 MEASUREMENT DETAILS
631
3 Measurement dimension, coded ( an..3)
: 632
1 Measurement significance, coded ( an..3)
: 615
5 Measurement attribute, coded ( an..3)
: 615
4 Measurement attribute ( an..70)
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C174 VALUE/RANGE
641
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: 631
4 Measurement value ( n..18)
: 616
2 Range minimum ( n..18)
: 615
2 Range maximum ( n..18)
: 643
2 Significant digits ( n..2)
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940 QTY C 5 Quantity 25 0 999999
9 +
C186 QUANTITY DETAILS
606
3 Quantity qualifier ( an..3)
: 606
0 Quantity ( n..15)
: 641
1 Measure unit qualifier ( an..3)
960 ALI C 5 Additional information 25 0 999999
9
+ 3239 Country of origin, coded (an..3 )
+ 9213 Type of duty regime, coded (an..3 )
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 33
+ 4183 Special conditions, coded (an..3
)
+ 4183 Special conditions, coded (an..3
)
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)
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)
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)
970 DTM C 35 Date/time/period 25 0 999999
9 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
980 GIN C 100
0 Goods identity number 25 0
999999
9
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C208 IDENTITY NUMBER
RANGE
740
2 Identity number ( an..35)
: 740
2 Identity number ( an..35)
+
C208 IDENTITY NUMBER
RANGE
740
2 Identity number ( an..35)
: 740
2 Identity number ( an..35)
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C208 IDENTITY NUMBER
RANGE
740
2 Identity number ( an..35)
: 740
2 Identity number ( an..35)
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C208 IDENTITY NUMBER
RANGE
740
2 Identity number ( an..35)
: 740
2 Identity number ( an..35)
+
C208 IDENTITY NUMBER
RANGE
740 Identity number ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 34
2
: 740
2 Identity number ( an..35)
1020 FTX C 5 Free text 25 0 999999
9
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)
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)
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C107 TEXT REFERENCE
444
1 Free text, coded ( an..3)
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1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C108 TEXT LITERAL
444
0 Free text ( an..70)
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0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
: 444
0 Free text ( an..70)
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1040 MOA M 1 Monetary amount 26 0 5 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1070 PAT M 1 Payment terms basis 27 0 10
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C110 PAYMENT TERMS
427
7 Terms of payment identification ( an..17)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 427
6 Terms of payment ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 35
: 427
6 Terms of payment ( an..35)
+
C112 TERMS/TIME INFORMATION
247
5 Payment time reference, coded ( an..3)
: 200
9 Time relation, coded ( an..3)
: 215
1 Type of period, coded ( an..3)
: 215
2 Number of periods ( n..3)
1080 DTM C 5 Date/time/period 27 0 10 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
1090 PCD C 1 Percentage details 27 0 10 +
C501 PERCENTAGE DETAILS
524
5 Percentage qualifier ( an..3)
: 548
2 Percentage ( n..10)
: 524
9 Percentage basis, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
1100 MOA C 1 Monetary amount 27 0 10 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1120 PRI M 1 Price details 28 0 25 +
C509 PRICE INFORMATION
512
5 Price qualifier ( an..3)
: 511
8 Price ( n..15)
: 537
5 Price type, coded ( an..3)
: 538 Price type qualifier ( an..3)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 36
7
: 528
4 Unit price basis ( n..9)
: 641
1 Measure unit qualifier ( an..3)
+ 5213 Sub-line price change, coded (an..3 )
1170 RFF M 1 Reference 29 0 10 +
C506 REFERENCE
115
3 Reference qualifier ( an..3)
: 115
4 Reference number ( an..35)
: 115
6 Line number ( an..6)
: 400
0 Reference version number ( an..35)
1180 DTM C 5 Date/time/period 29 0 10 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
1320 TAX M 1 Duty/tax/fee details 33 0 99
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C241 DUTY/TAX/FEE TYPE
515
3 Duty/tax/fee type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 515
2 Duty/tax/fee type ( an..35)
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C533 DUTY/TAX/FEE ACCOUNT DETAIL
528
9 Duty/tax/fee account identification ( an..6)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C243 DUTY/TAX/FEE DETAIL
527
9 Duty/tax/fee rate identification ( an..7)
: 113
1 Code list qualifier ( an..3)
: 305 Code list responsible agency, coded ( an..3)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 37
5
: 527
8 Duty/tax/fee rate ( an..17)
: 527
3 Duty/tax/fee rate basis identification ( an..12)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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1330 MOA C 1 Monetary amount 33 0 99 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1360 NAD M 1 Name and address 34 0 20
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C082 PARTY IDENTIFICATION DETAILS
303
9 Party id. identification ( an..35)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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C058 NAME AND ADDRESS
312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
: 312
4 Name and address line ( an..35)
+
C080 PARTY NAME
303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 38
: 303
6 Party name ( an..35)
: 303
6 Party name ( an..35)
: 304
5 Party name format, coded ( an..3)
+
C059 STREET
304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
: 304
2 Street and number/p.o. box ( an..35)
+ 3164 City name (an..35)
+ 3229 Country sub-entity identification (an..9 )
+ 3251 Postcode identification (an..9
)
+ 3207 Country, coded (an..3 )
1370 LOC C 5 Place/location identification 34 0 20
+ 3227 Place/location qualifier (an..3
)
+
C517 LOCATION IDENTIFICATION
322
5 Place/location identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 322
4 Place/location ( an..70)
+
C519 RELATED LOCATION ONE IDENTIFICATION
322
3 Related place/location one identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 322
2 Related place/location one ( an..70)
+
C553 RELATED LOCATION TWO IDENTIFICATION
323
3 Related place/location two identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 39
: 323
2 Related place/location two ( an..70)
+ 5479 Relation, coded (an..3
)
1390 RFF M 1 Reference 35 0 5 +
C506 REFERENCE
115
3 Reference qualifier ( an..3)
: 115
4 Reference number ( an..35)
: 115
6 Line number ( an..6)
: 400
0 Reference version number ( an..35)
1450 CTA M 1 Contact information 37 0 5
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+
C056 DEPARTMENT OR EMPLOYEE DETAILS
341
3 Department or employee identification ( an..17)
: 341
2 Department or employee ( an..35)
1460 COM C 5 Communication contact 37 0 5 +
C076 COMMUNICATION CONTACT
314
8 Communication number ( an..51)
: 315
5 Communication channel qualifier ( an..3)
1480 ALC M 1 Allowance or charge 38 0 15
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C552 ALLOWANCE/CHARGE INFORMATION
123
0 Allowance or charge number ( an..35)
: 518
9 Charge/allowance description, coded ( an..3)
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+ 1227 Calculation sequence indicator, coded (an..3 )
+
C214 SPECIAL SERVICES IDENTIFICATION
716
1 Special services, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 716
0 Special service ( an..35)
: 716
0 Special service ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 40
1520 QTY M 1 Quantity 39 0 1 +
C186 QUANTITY DETAILS
606
3 Quantity qualifier ( an..3)
: 606
0 Quantity ( n..15)
: 641
1 Measure unit qualifier ( an..3)
1550 PCD M 1 Percentage details 40 0 1 +
C501 PERCENTAGE DETAILS
524
5 Percentage qualifier ( an..3)
: 548
2 Percentage ( n..10)
: 524
9 Percentage basis, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
1580 MOA M 1 Monetary amount 41 0 2 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1610 RTE M 1 Rate details 42 0 1 +
C128 RATE DETAILS
541
9 Rate type qualifier ( an..3)
: 542
0 Rate per unit ( n..15)
: 528
4 Unit price basis ( n..9)
: 641
1 Measure unit qualifier ( an..3)
1640 TAX M 1 Duty/tax/fee details 43 0 5
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C241 DUTY/TAX/FEE TYPE
515
3 Duty/tax/fee type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 515
2 Duty/tax/fee type ( an..35)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 41
+
C533 DUTY/TAX/FEE ACCOUNT DETAIL
528
9 Duty/tax/fee account identification ( an..6)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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+
C243 DUTY/TAX/FEE DETAIL
527
9 Duty/tax/fee rate identification ( an..7)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 527
8 Duty/tax/fee rate ( an..17)
: 527
3 Duty/tax/fee rate basis identification ( an..12)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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+ 3446 Party tax identification number (an..20)
1650 MOA C 1 Monetary amount 43 0 5 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1670 TDT M 1 Details of transport 44 0 10
+ 8051 Transport stage qualifier (an..3
)
+ 8028 Conveyance reference number (an..17)
+
C220 MODE OF TRANSPORT
806
7
Mode of transport, coded (
an..3)
: 806
6 Mode of transport ( an..17)
+ C228 TRANSPORT MEANS
817 Type of means of transport identification ( an..8)
INVOIC D.96A
INVOIC Version V1.1 : 06/02/2008
INVOIC D.96A Page 42
9
: 817
8 Type of means of transport ( an..17)
+
C040 CARRIER
312
7 Carrier identification ( an..17)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 312
8 Carrier name ( an..35)
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)
+
C401 EXCESS TRANSPORTATION INFORMATION
845
7 Excess transportation reason, coded ( an..3)
: 845
9
Excess transportation responsibility, coded (
an..3)
: 713
0 Customer authorization number ( an..17)
+
C222 TRANSPORT IDENTIFICATION
821
3 Id. of means of transport identification ( an..9)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 821
2 Id. of the means of transport ( an..35)
: 845
3 Nationality of means of transport, coded ( an..3)
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)
1720 TOD M 1 Terms of delivery or transport 46 0 5
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(an..3 )
+ 4215 Transport charges method of payment, coded (an..3
)
+
C100 TERMS OF DELIVERY OR TRANSPORT
405
3 Terms of delivery or transport, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 405
2 Terms of delivery or transport ( an..70)
: 405 Terms of delivery or transport ( an..70)
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2
1730 LOC C 2 Place/location identification 46 0 5
+ 3227 Place/location qualifier (an..3
)
+
C517 LOCATION IDENTIFICATION
322
5 Place/location identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 322
4 Place/location ( an..70)
+
C519 RELATED LOCATION ONE IDENTIFICATION
322
3 Related place/location one identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 322
2 Related place/location one ( an..70)
+
C553 RELATED LOCATION TWO IDENTIFICATION
323
3 Related place/location two identification ( an..25)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 323
2 Related place/location two ( an..70)
+ 5479 Relation, coded (an..3
)
1790 UNS M 1 Section control 0 0 100 + 0081 SECTION IDENTIFICATION (a1
)
1800 CNT C 10 Control total 0 0 100 +
C270 CONTROL
606
9 Control qualifier ( an..3)
: 606
6 Control value ( n..18)
: 641
1 Measure unit qualifier ( an..3)
1820 MOA M 1 Monetary amount 48 1 100 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
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: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1840 RFF M 1 Reference 49 0 1 +
C506 REFERENCE
115
3 Reference qualifier ( an..3)
: 115
4 Reference number ( an..35)
: 115
6 Line number ( an..6)
: 400
0 Reference version number ( an..35)
1850 DTM C 5 Date/time/period 49 0 1 +
C507 DATE/TIME/PERIOD
200
5 Date/time/period qualifier ( an..3)
: 238
0 Date/time/period ( an..35)
: 237
9 Date/time/period format qualifier ( an..3)
1870 TAX M 1 Duty/tax/fee details 50 0 10
+ 5283 Duty/tax/fee function qualifier (an..3 )
+
C241 DUTY/TAX/FEE TYPE
515
3 Duty/tax/fee type, coded ( an..3)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
: 515
2 Duty/tax/fee type ( an..35)
+
C533 DUTY/TAX/FEE ACCOUNT DETAIL
528
9 Duty/tax/fee account identification ( an..6)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+ 5286 Duty/tax/fee assessment basis (an..15)
+
C243 DUTY/TAX/FEE DETAIL
527
9 Duty/tax/fee rate identification ( an..7)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
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: 527
8 Duty/tax/fee rate ( an..17)
: 527
3 Duty/tax/fee rate basis identification ( an..12)
: 113
1 Code list qualifier ( an..3)
: 305
5 Code list responsible agency, coded ( an..3)
+ 5305 Duty/tax/fee category, coded (an..3 )
+ 3446 Party tax identification number (an..20)
1880 MOA C 2 Monetary amount 50 0 10 +
C516 MONETARY AMOUNT
502
5 Monetary amount type qualifier ( an..3)
: 500
4 Monetary amount ( n..18)
: 634
5 Currency, coded ( an..3)
: 634
3 Currency qualifier ( an..3)
: 440
5 Status, coded ( an..3)
1930 UNT M 1 Message trailer 0 0 15
+ 0074 NUMBER OF SEGMENTS IN THE MESSAGE
(n..6 )
+ 0062 MESSAGE REFERENCE NUMBER (an..14)
9999 UNZ M 1 Interchange Trailer 0 0 0
+ 0036 INTERCHANGE CONTROL COUNT (n..6 )
+ 0020 INTERCHANGE CONTROL REFERENCE
(an..14)