United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport



 UN/EDIFACT

Message Type : CONEST Version : D Release : 11A Contr. Agency: UN Revision : 5 Date : 2011-06-29 SOURCE: TBG6 Architecture, Engineering and Construction CONTENTS Establishment of contract message 0. INTRODUCTION 1. SCOPE 1.1 Functional definition 1.2 Field of application 1.3 Principles 2. REFERENCES 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions 3.2 Message terms and definitions 4. MESSAGE DEFINITION 4.1 Segment clarification 4.1.1 Header section 4.1.2 Detail section 4.1.3 Summary section 4.2 Segment index (alphabetical sequence by tag) 4.3 Message structure 4.3.1 Segment table --------------------------------------------------------------------------- For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction --------------------------------------------------------------------------- 0. INTRODUCTION This specification provides the definition of the Establishment of contract message (CONEST) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE 1.1 Functional definition Upon completion of the tendering process, there is a requirement for the client or his representative to formally establish and issue the contractual Bill of Quantities. This documentation becomes the contractual basis for all future work and payment for the project. 1.2 Field of application The Establishment of contract message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry. The following descriptions refer to the construction industry as an example, but do not exclude other business sectors' implementation. 1.3 Principles A BoQ is a set of documentation that describes the various facets of work that make up a construction project. This documentation is often quite voluminous and typically contains information structured in accordance with several industry standards. This documentation, or parts of it, is frequently exchanged between the parties involved in the project. A project is typically subdivided into individual groupings of work and within these groups are detailed work items. It is at the level of these detailed items that progress and payments are evaluated. During the life of a project numerous amendments to the original contractual BoQ will be made. This CONEST message will be used to establish all such approved amendments. The post tender exchange of contractual information occurs many times in the life cycle of a project, thus there is a role for this CONEST message throughout the duration of a project. The initial exchange takes place at the point the two principal parties in the project, the Client and the Main Contractor, agree a contract. At this point the entire BoQ will be issued by the Client's representative to the Main Contractor. This will replace any previous versions of BoQ's used during the tendering process. Further BoQ exchanges continue from the Client's representative to the Main Contractor as the project progress. These subsequent exchanges reflect the evaluation of the project and are used to amend the original contractual documentation with changes approved by both parties. The other major area of use for this message standard is during the exchange between the Main Contractor and those companies that have contracts to undertake subcontracted work within the project. The procedures are similar to those described above, as they too are establishing and maintaining contractual details, this time for subdivisions of the overall project with the Main Contractor as the "Client". This is only one of a number of messages being designed for the BoQ and the principles for this CONEST message are consistent with those adopted for each of the BoQ messages. There are several concepts to be understood and these are key to some of the design principles adopted. Most of these have been created to respond to two base problems associated with the BoQ documentation: i) A BoQ is often a very large document, it is not unusual for it to run to several volumes in its paper form. ii) Given the size of the document, there is also the problem of how to advise on the structure to which the document conforms and the accurate indexing and sequencing of information within such a volume of data. 1.3.1 Work Items Each individual component of work referred to in the BoQ is called a "work item" and it is at this level that progress and payments are evaluated. For each work item a description is provided and this description is very precise in its wording. This results in two things: i) A lot of repetitive descriptions for like items at least at the higher levels within these levelled descriptions. ii) A lot of similar work items, indeed the same description, often occurs a number of times throughout the project but assigned to different work items. Point ii) above has been addressed by a concept called "standard items", this enables an equivalent to standard library of descriptions to be exchanged and individual work items to reference a standard description that need be sent, only once. Frequently within a BoQ, elements of an item's description are common to adjacent items. When this happens the items which share the same description are grouped together and the common part of the description is presented once at the start of the group. This concept is used extensively and it is possible to have quite a number of layers of shared heading. Two distinctions need to be established: firstly, the existence of Heading text which is related to an item. There can be multiples of these as in the levels of a standard description. The second distinction is that of "Groups". Where a group is a collection of more than one work item and all of these items have a common theme. For example: - they all belong to the same trade - all for the same part of the project, building or structure. Despite the large number of items that they may embrace, or the fact that they represent substantial parts of the project, all of these are recognised as "groups". Thus, there can be several or many items within a group and there can be layers of groups within groups, all of which collectively constitute the project. 1.3.2 Indexing There are numerous variations for structuring the information that makes up the BoQ. Although, it is possible to introduce some standardisation it is clear that any message must allow the freedom to structure the data according to the dictates of a individual project. The design therefore, includes the ability to convey the document's structure as part of the BoQ message. Indeed the design allows for a different set of document structuring information, to be defined at group level as well as globally for the project. This means that a set of indexing rules can be defined to apply to the entire project and that a different set of indexing rules can be used to override these for a given group(s). To complement the indexing concept there is a component referred to as the "Project Index Reference". This is a faceted code assigned to all items of data that are to be used in conjunction with the index. In other words, all pieces of data that are to be structured using the index must contain a structured code composed in accordance with the index, and this is used as a "sorting" mechanism to ensure that the data is correctly structured. 1.3.3 Message format The actual appearance of the message bears no relation to the appearance of the current paper document. As there are unlimited permutations for assembling the BoQ data it has not been possible, nor desirable to make the appearance similar. The CONEST appearance is similar to the results of the data analysis exercise. Namely that there are 4 blocks or groupings of data, each of which can appear many times and that all of the mechanisms for linking and relating the components together are data elements within these blocks. The task of interpreting the indexing rules and subsequently assembling the data in the message will fall to local software. This approach has several advantages over the existing rigidity of the paper document. It is clear to the message design team that BoQ documentation exchanged using EDI will deliver a variety of new opportunities to its users. This last principle offers the solution to the volume problem too. One message has a definitive number of occurrences for each block of data. If for a "large" project this number is exceeded then multiple versions of the same message are built. It also enables a BoQ to be exchanged in subdivisions if so desired. 2. REFERENCES See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1. 3. TERMS AND DEFINITIONS 3.1 Standard terms and definitions See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2. 3.2 Message terms and definitions Bill of Quantities - BoQ A document that is used as the basis of a tender. It gives a description and measurement of quantities of labour and materials, and other items required to carry out a building contract. It is based upon the drawing specifications and schedules and forms part of the Contract documents. Form of Tender Pro-forma's that are issued by the Client's representative and used by competing contractors to submit their proposed prices. Price Fluctuation Formula A formal process for calculating the allowance in a contract for changes in the cost of labour and material that occur during the course of construction. Timesing A multiplication factor applied when taking dimension information from drawings. It is used to denote the number of times a particular piece of work is repeated. Trade An occupation such as carpentry or bricklaying that needs a specific set of manual skills and training. Work Item Individual components of work that are identified within a BoQ. 4. MESSAGE DEFINITION 4.1 Segment clarification This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements. 4.1.1 Header section Information to be provided in the Header section: 0010 UNH, Message header A service segment starting and uniquely identifying a message. The message type code for the Establishment of contract message is CONEST. Note: Establishment of contract messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CONEST 0052 D 0054 11A 0051 UN 0020 BGM, Beginning of message A segment which identifies the document name and the message function code. 0030 RFF, Reference This segment is used to identify the unique project reference number. 0040 DTM, Date/time/period The document date will be recorded using this DTM segment. 0050 AUT, Authentication result A segment used to authenticate the message by exchanging a password or some other form of identification agreed between the trading partners. 0060 AGR, Agreement identification This segment will be used to identify the "type of contract and form of tender" that apply to this contract. 0070 Segment group 1: IND-RCS-SG2 A group of segments to record both the structure and contents of the indexing used for the BoQ document. 0080 IND, Index details A segment to qualify whether the index applies to the whole project, part of a project (a group of items), or whether the index provides an alternative view (analysis) of the work items. The segment also indicates in the index qualifier whether it contains index structure information or describes the index contents. 0090 RCS, Requirements and conditions A segment used to indicate the action request (add, change etc.) to be applied to the index data. 0100 Segment group 2: GEI-SG3 A group of segments to specify the position and detailed component parts of the index information. 0110 GEI, Processing information This indicator segment specifies one of six positions within the index structure to which the detailed information applies. 0120 Segment group 3: BII-IMD A group of segments to specify the detailed components of the index information. 0130 BII, Structure identification A segment used to specify a structured index number that is to be associated with the descriptions that follow in segment IMD. 0140 IMD, Item description A segment to specify the descriptions in both full text and abbreviated form . These descriptions to be associated with the contents of segment BII. 0150 Segment group 4: BII-RCS-GEI-NAD-LOC-APR-ALI-QTY-DTM-RTE-AGR-SG5- SG6-SG7-SG9-SG10-SG18 This information is subordinate to the data provided within the Header section and relates to groups of work items as described in section 1.3.1 of this document. A segment group recording all the details that apply to a group of items. There can be many "Groups of items" within a project and all are to be recorded within this part of the message. 0160 BII, Structure identification A segment used to convey a structured index number that uniquely identifies each group of items recorded for the project. 0170 RCS, Requirements and conditions The action to be applied to segment group 4 data is recorded here. 0180 GEI, Processing information This indicator segment identifies what category of item grouping Segment Group 4 applies to. There will be two permitted categories - Project or Group. 0190 NAD, Name and address The recording of the name and address information applying to this group of items. 0200 LOC, Place/location identification In addition to the name and address details above this is the identification of a location description and an abbreviated or short name by which the grouping is to be known. 0210 APR, Additional price information A segment to record a multiplication factor called "Timesing" that applies to the entire project or a specific grouping of items. 0220 ALI, Additional information This segment would be used to denote, in a coded form, what rules were adopted for the rounding of all financial values within this group of items. 0230 QTY, Quantity This segment enables grouping control quantities to be recorded. These are not to be confused with message control totals that appear later and use the CNT segment. 0240 DTM, Date/time/period Any date details required for the group of items will be recorded using the DTM segment. There are a considerable number of different date qualifiers that could apply. 0250 RTE, Rate details This segment is used to record a cost rate that may apply to this grouping. 0260 AGR, Agreement identification This segment is used to provide agreements related information at contract or sub-contract level. 0270 Segment group 5: RFF-DTM-GEI-FTX Some base data about how the information for this group of items was compiled. It will identify the standard method conventions adopted, the author of the data and it will also refer to any "request for quotation" messages that are to be read in conjunction . 0280 RFF, Reference This segment will be used to specify a series of references, including the reference to a "Request for Quotation" message, standard method identity, the identity of the author of the data and the identity, if appropriate any software tool used during the preparation process. 0290 DTM, Date/time/period The date of the Request for Quotation message that is to be processed in conjunction with this BoQ message. 0300 GEI, Processing information An entry in this segment will acknowledge or note the existence of variations to the standard method rules referenced in the associated RFF. 0310 FTX, Free text In the event of variations to the standard method rules this segment will provide any necessary narrative to explain the changes. 0320 Segment group 6: CUX-DTM-FTX Details of which currency rules apply to this group of items. 0330 CUX, Currencies Recording details of the currency that applies to the group of items being defined. 0340 DTM, Date/time/period This segment will be used to recorded any dates that are applicable to qualify the currency details recorded in CUX. 0350 FTX, Free text Any narrative necessary to explain or qualify the currency information. 0360 Segment group 7: ALC-RFF-DTM-RNG-FTX-SG8 A group of segments used to convey details of the price fluctuation calculations to be applied. 0370 ALC, Allowance or charge A segment to identity whether the data recorded in this segment group represents an actualization or a revision figure. 0380 RFF, Reference A segment providing a reference to the (usually standard) formula rules to be applied. 0390 DTM, Date/time/period A segment to record the contract base or control date to be used in the formula. 0400 RNG, Range details Where the formula makes reference to data within a range the details of the range will be identified in this segment. 0410 FTX, Free text A segment to convey the actual formula and narrative relating to the formula. This will be used only in the exceptional case of a non-standard formula being used. 0420 Segment group 8: PCD-RFF A group of segments to specify the remaining components of the price fluctuation calculation. 0430 PCD, Percentage details A segment to specify a percentage value to be used as a coefficient in conjunction with the reference given in the following RFF. 0440 RFF, Reference A segment to specify the reference of a work section applicable to a set of calculation components. 0450 Segment group 9: RCS-BII-FTX This segment group is used to record, in textual form, any terms and conditions that are deemed to apply to part or all of the group of items. 0460 RCS, Requirements and conditions The identity of the particular conditions that are to apply and a coded reference to denote whether this is to be added or changed etc. 0470 BII, Structure identification A structured index reference to identify to what range within the group of items the conditions apply. 0480 FTX, Free text The narrative description of the condition or term identified by this segment group. 0490 Segment group 10: ARD-MOA-FTX-SG11-SG12 This segment group is used to record any financial values that apply for a group of items. There are considerable number of different values and qualifiers that will apply. 0500 ARD, Monetary amount function A segment to record the qualifier to the financial value. This qualifier is in addition to the qualifier used within the following MOA segment. 0510 MOA, Monetary amount A segment to record the value of the monetary amount being defined. 0520 FTX, Free text Any narrative qualification necessary to complete the details about a financial value will be recorded in this segment. 0530 Segment group 11: TAX-MOA-LOC Where specific tax rules apply to the entire project or a grouping within the project they will be recorded in this segment group. 0540 TAX, Duty/tax/fee details Where the financial value being described within segment group 10 is a taxation or duty value, details of the tax or duty will be recorded here. 0550 MOA, Monetary amount A segment to specify the actual monetary amount of the tax or duty. 0560 LOC, Place/location identification A segment to specify any location details used to qualify the tax details. 0570 Segment group 12: ALC-ALI-RFF-DTM-FTX-SG13-SG14-SG15-SG16-SG17 Where it is necessary to express the components that contribute to a monetary value this segment group will be used. 0580 ALC, Allowance or charge A segment identifying the charge or allowance and where necessary it's calculation sequence. 0590 ALI, Additional information A segment indicating that the allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors. 0600 RFF, Reference To reference rules applied when setting the bonus or penalty. This may be the price variation formula itself described in price fluctuations above. 0610 DTM, Date/time/period To provide dates used in the setting of bonus or penalty. 0620 FTX, Free text To provide free text information related to bonus and penalty setting. It may be used to provide the subject of the bonus or penalty or to provide complex calculation rules. 0630 Segment group 13: QTY-RNG Components of a financial value expressed in terms of quantities are recorded in this segment group. 0640 QTY, Quantity Any quantity details used to define or make precise the monetary value are recorded in this segment. 0650 RNG, Range details Details of the range that applies to the quantity components are expressed in this segment. 0660 Segment group 14: PCD-RNG Components of a financial value expressed in terms of a percentage are recorded in this segment group. 0670 PCD, Percentage details This segment is used where the financial information is expressed as a percentage or a percentage is required for further qualification. 0680 RNG, Range details Details of the range that applies to the percentage components are expressed in this segment. 0690 Segment group 15: MOA-RNG Any components of a monetary amount that are themselves expressed as monetary amounts are recorded in this segment group. 0700 MOA, Monetary amount The monetary amount component is recorded in this segment. 0710 RNG, Range details Details of the range that applies to the monetary amount components are expressed in this segment. 0720 Segment group 16: RTE-RNG Components of a financial value expressed in terms of a rate are recorded in this segment group. 0730 RTE, Rate details Any rate details used to define or make precise the monetary value are recorded in this segment. 0740 RNG, Range details Details of the range that applies to the rate components are expressed in this segment. 0750 Segment group 17: TAX-MOA Components of a financial value expressed in terms of a tax or duty are recorded in this segment group. 0760 TAX, Duty/tax/fee details Any tax details used to define or make precise the monetary value are recorded in this segment. 0770 MOA, Monetary amount A segment to specify the actual monetary amount of the tax or duty component. 0780 Segment group 18: NAD-LOC-FII-MOA-FTX-SG19-SG20-SG21 Name and address information relating to Parties, Banks and Contacts are recorded in this segment group. 0790 NAD, Name and address Company name and address that relate to this group of items and that have not been previously notified are recorded in this segment. Each name and address recorded is qualified by the use of the party qualifier 3035. 0800 LOC, Place/location identification A segment used to record more specific location information of the party specified in the NAD segment, e.g. a location within a construction site. 0810 FII, Financial institution information Bank details associated with these parties recorded in the preceding NAD segment are given here. 0820 MOA, Monetary amount To provide amounts to be paid to each beneficiary, especially sub-contractors. 0830 FTX, Free text This segment allows for any narrative that may need to accompany the name and address information about a company. 0840 Segment group 19: RFF-DTM This group of segments will record unique reference numbers by which the party will be known and referenced. This will ensure that each party is uniquely identified even if there is more than one party with a similar qualifier. 0850 RFF, Reference Details of any unique referencing used within the project to identify the party. Not to be confused with the party qualifier in the NAD. 0860 DTM, Date/time/period Date and time details that are used to qualify the party reference number are recorded in this segment. 0870 Segment group 20: DOC-DTM This segment group is used to identify documentation related specifically to the party being defined. 0880 DOC, Document/message details The identity of the documentation is recorded in this segment. 0890 DTM, Date/time/period Date details used to qualify the documentation are recorded in this segment. 0900 Segment group 21: CTA-COM The information about who to contact within each of the parties detailed in this segment group. 0910 CTA, Contact information This segment will contain the identity of the individual, within a company, who is the contact point. 0920 COM, Communication contact Here is recorded the telephone number etc. that the contact can be reached via. 4.1.2 Detail section Information to be provided in the Detail section: 0930 UNS, Section control A service segment placed at the beginning of the detail section to avoid collision. 0940 Segment group 22: BII-RCS-GEI-SG23-SG24-SG25-SG27-SG30-SG31-SG32- SG34 A group of segments recording all the details that apply to an item. There can be many items within a project, details of all items, regardless of where they appear in the BOQ will be recorded in this segment group. 0950 BII, Structure identification A segment used to convey a structured index number that uniquely identifies each item recorded for the project. 0960 RCS, Requirements and conditions The action to be applied to this segment group data is recorded here. 0970 GEI, Processing information Through a list of coded qualifiers this segment is used to define precisely various features about this item eg: - it will distinguish between standard, work or sub item types; - identify whether this item is of an agreed, disputed or provisional status; - a qualification of the type of rate that has been associated with this item; - identifying to what category this item resides. 0980 Segment group 23: RFF-DTM A group of segments recording additional reference information against an item of work. 0990 RFF, Reference Where project documentation has been prepared in accordance with a Standard Methodology the item's reference to that Standard Method is recorded here. Also recorded here is the unique reference number assigned to a sub item. This reference would be used in conjunction with the item index no. in the BII of this segment group. 1000 DTM, Date/time/period A segment to record a date for the Standard Method of Measurement reference. 1010 Segment group 24: DIM-APR-FTX A group of segments which may be used where Segment Group 23 refers to a sub-item number. It would contain sets of dimension details to further describe the quantities. 1020 DIM, Dimensions A segment used to record where applicable, the length, width and height for portions of work measured. 1030 APR, Additional price information A segment to record a multiplication factor called "Timesing" that applies to a set of dimensions. 1040 FTX, Free text A segment to record an annotation for each set of dimensions. 1050 Segment group 25: LIN-SG26 A group of segments to record descriptive text for items and headings for groupings of items. 1060 LIN, Line item A segment to record a qualifier as to whether it is a description for an item or a heading for a group of items. This would also include a number identifying the level the description applies to, within a set of levelled headings. 1070 Segment group 26: IMD-RFF-GEI A group of segments to record the description line details together with text reference numbers and change action codes used to identify who is authorised to apply changes. 1080 IMD, Item description This segment is used to convey any descriptive material to be recorded for the item. This descriptive material can apply to the item description and item heading information. The distinction is explained in section 1.3 of this paper. 1090 RFF, Reference A segment used to record up to five text reference numbers per item description line. 1100 GEI, Processing information A segment used to record up to five text change action codes per item description line. 1110 Segment group 27: QTY-GEI-APR-SG28 This segment group is used to record the complex range of quantity values and prices that apply to an item. 1120 QTY, Quantity Many different quantity values can be applied to an item during it's execution. All of these quantities will be recorded in this segment. 1130 GEI, Processing information This segment is used to provide the qualifiers that apply to the various quantities in the previous segment. 1140 APR, Additional price information Item quantities are frequently accompanied by some multiplicands. This APR segment is used to record these. 1150 Segment group 28: PRI-GEI-SG29 A group of segments to record a series of prices and monetary amounts relating to each QTY value. 1160 PRI, Price details A segment to record up to three price values for each QTY value. 1170 GEI, Processing information A segment to record up to three qualifiers for each price. 1180 Segment group 29: ARD-MOA A group of segments to record the monetary amounts, currency, tax details resulting from the multiplication of QTY and PRI values. 1190 ARD, Monetary amount function A segment to qualify the monetary amount as to it's purpose in the business exchange. 1200 MOA, Monetary amount A segment to record the value and currency of the monetary amount. 1210 Segment group 30: TAX-MOA-LOC A group of segments in which is detailed taxation information, which applies to the item . There are often several different types of tax which need to be applied. 1220 TAX, Duty/tax/fee details Details of the taxation to be applied is recorded here. 1230 MOA, Monetary amount A segment to record the value and currency of the monetary amount. 1240 LOC, Place/location identification A segment to specify location codes relating to the tax details recorded in this segment group. 1250 Segment group 31: RCS-BII-GEI Where it is necessary to record a relationship about the current item and it's association with another item, this segment group will be used. 1260 RCS, Requirements and conditions A segment to identify the requirements that applied to this particular reference. 1270 BII, Structure identification Record here the structured index number of the other item to which the current item relates. 1280 GEI, Processing information This is the segment where a coded reference describing the item relationship is recorded. 1290 Segment group 32: ALC-RFF-DTM-RNG-FTX-SG33 A group of segments used to convey details of the price fluctuation calculations to be applied to the item. 1300 ALC, Allowance or charge A segment to identity whether the data recorded in this segment group represents an actualization or a revision figure. 1310 RFF, Reference A segment providing a reference to the (usually standard) formula rules to be applied. 1320 DTM, Date/time/period A segment to record the contract base or control date to be used in the formula. 1330 RNG, Range details Where the formula makes reference to data within a range the details of the range will be identified in this segment. 1340 FTX, Free text A segment to convey the actual formula and narrative relating to the formula. This will be used only in the exceptional case of a non-standard formula being used. 1350 Segment group 33: PCD-RFF A group of segments to specify the remaining components of the price fluctuation calculation. 1360 PCD, Percentage details A segment to specify a percentage value to be used as a coefficient in conjunction with the reference given in the following RFF. 1370 RFF, Reference A segment to specify the reference of a work section applicable to a set of calculation components. 1380 Segment group 34: IMD-QTY-MOA-PRI A segment group to record where necessary alternative index information for an item. The validity of an alternative index would be defined in the Segment Group 3 IMD. 1390 IMD, Item description A segment used to record an alternative index description (previously defined in Segment Group 3 IMD), that relates to this item. 1400 QTY, Quantity A segment to record the quantity and measurement unit that relates to the coded entry for the item. 1410 MOA, Monetary amount A segment to record the currency and value associated with the item. 1420 PRI, Price details A segment to record the monetary rate of the code associated with the item. 4.1.3 Summary section Information to be provided in the Summary section: 1430 CNT, Control total Various control total checks may be taken and the resultant values would be recorded in this segment. Typically these checks will be counts of quantity and monetary values that apply to the entire message. 1440 UNT, Message trailer A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message. 4.2 Segment index (alphabetical sequence by tag) AGR Agreement identification ALC Allowance or charge ALI Additional information APR Additional price information ARD Monetary amount function AUT Authentication result BGM Beginning of message BII Structure identification CNT Control total COM Communication contact CTA Contact information CUX Currencies DIM Dimensions DOC Document/message details DTM Date/time/period FII Financial institution information FTX Free text GEI Processing information IMD Item description IND Index details LIN Line item LOC Place/location identification MOA Monetary amount NAD Name and address PCD Percentage details PRI Price details QTY Quantity RCS Requirements and conditions RFF Reference RNG Range details RTE Rate details TAX Duty/tax/fee details UNH Message header UNS Section control UNT Message trailer

4.3 Message structure 4.3.1 Segment table Pos Tag Name S R HEADER SECTION 0010 UNH Message header M 1 0020 BGM Beginning of message M 1 0030 RFF Reference M 1 0040 DTM Date/time/period M 1 0050 AUT Authentication result C 2 0060 AGR Agreement identification C 2 0070 ----- Segment group 1 ------------------ C 1000-------------+ 0080 IND Index details M 1 | 0090 RCS Requirements and conditions M 1 | | 0100 ----- Segment group 2 ------------------ M 1---------------+| 0110 GEI Processing information M 1 || || 0120 ----- Segment group 3 ------------------ M 1--------------+|| 0130 BII Structure identification M 1 ||| 0140 IMD Item description M 9--------------+++ 0150 ----- Segment group 4 ------------------ C 1000-------------+ 0160 BII Structure identification M 1 | 0170 RCS Requirements and conditions M 1 | 0180 GEI Processing information M 10 | 0190 NAD Name and address C 1 | 0200 LOC Place/location identification C 1 | 0210 APR Additional price information C 1 | 0220 ALI Additional information C 2 | 0230 QTY Quantity C 5 | 0240 DTM Date/time/period C 10 | 0250 RTE Rate details C 9 | 0260 AGR Agreement identification C 99 | | 0270 ----- Segment group 5 ------------------ C 10--------------+| 0280 RFF Reference M 1 || 0290 DTM Date/time/period C 2 || 0300 GEI Processing information C 5 || 0310 FTX Free text C 5---------------+| | 0320 ----- Segment group 6 ------------------ C 5---------------+| 0330 CUX Currencies M 1 || 0340 DTM Date/time/period C 5 || 0350 FTX Free text C 1---------------+| | 0360 ----- Segment group 7 ------------------ C 99--------------+| 0370 ALC Allowance or charge M 1 || 0380 RFF Reference C 1 || 0390 DTM Date/time/period C 1 || 0400 RNG Range details C 1 || 0410 FTX Free text C 10 || || 0420 ----- Segment group 8 ------------------ C 20-------------+|| 0430 PCD Percentage details M 1 ||| 0440 RFF Reference C 1--------------++| | 0450 ----- Segment group 9 ------------------ C 100-------------+| 0460 RCS Requirements and conditions M 1 || 0470 BII Structure identification M 1 || 0480 FTX Free text C 9---------------+| | 0490 ----- Segment group 10 ------------------ M 100-------------+| 0500 ARD Monetary amount function M 1 || 0510 MOA Monetary amount M 6 || 0520 FTX Free text C 10 || || 0530 ----- Segment group 11 ------------------ C 5--------------+|| 0540 TAX Duty/tax/fee details M 1 ||| 0550 MOA Monetary amount C 1 ||| 0560 LOC Place/location identification C 5--------------+|| || 0570 ----- Segment group 12 ------------------ C 99-------------+|| 0580 ALC Allowance or charge M 1 ||| 0590 ALI Additional information C 5 ||| 0600 RFF Reference C 9 ||| 0610 DTM Date/time/period C 9 ||| 0620 FTX Free text C 9 ||| ||| 0630 ----- Segment group 13 ------------------ C 1-------------+||| 0640 QTY Quantity M 1 |||| 0650 RNG Range details C 1-------------+||| ||| 0660 ----- Segment group 14 ------------------ C 1-------------+||| 0670 PCD Percentage details M 1 |||| 0680 RNG Range details C 1-------------+||| ||| 0690 ----- Segment group 15 ------------------ C 1-------------+||| 0700 MOA Monetary amount M 1 |||| 0710 RNG Range details C 1-------------+||| ||| 0720 ----- Segment group 16 ------------------ C 1-------------+||| 0730 RTE Rate details M 1 |||| 0740 RNG Range details C 1-------------+||| ||| 0750 ----- Segment group 17 ------------------ C 5-------------+||| 0760 TAX Duty/tax/fee details M 1 |||| 0770 MOA Monetary amount C 1-------------+++| | 0780 ----- Segment group 18 ------------------ C 99--------------+| 0790 NAD Name and address M 1 || 0800 LOC Place/location identification C 25 || 0810 FII Financial institution information C 9 || 0820 MOA Monetary amount C 9 || 0830 FTX Free text C 5 || || 0840 ----- Segment group 19 ------------------ C 5--------------+|| 0850 RFF Reference M 1 ||| 0860 DTM Date/time/period C 5--------------+|| || 0870 ----- Segment group 20 ------------------ C 5--------------+|| 0880 DOC Document/message details M 1 ||| 0890 DTM Date/time/period C 5--------------+|| || 0900 ----- Segment group 21 ------------------ C 5--------------+|| 0910 CTA Contact information M 1 ||| 0920 COM Communication contact C 5--------------+++ DETAIL SECTION 0930 UNS Section control M 1 0940 ----- Segment group 22 ------------------ C 9999-------------+ 0950 BII Structure identification M 1 | 0960 RCS Requirements and conditions M 1 | 0970 GEI Processing information M 10 | | 0980 ----- Segment group 23 ------------------ C 10--------------+| 0990 RFF Reference M 1 || 1000 DTM Date/time/period C 1---------------+| | 1010 ----- Segment group 24 ------------------ C 100-------------+| 1020 DIM Dimensions M 1 || 1030 APR Additional price information C 1 || 1040 FTX Free text C 1---------------+| | 1050 ----- Segment group 25 ------------------ C 100-------------+| 1060 LIN Line item M 1 || || 1070 ----- Segment group 26 ------------------ C 1000-----------+|| 1080 IMD Item description M 1 ||| 1090 RFF Reference C 5 ||| 1100 GEI Processing information C 5--------------++| | 1110 ----- Segment group 27 ------------------ M 1000------------+| 1120 QTY Quantity M 1 || 1130 GEI Processing information C 3 || 1140 APR Additional price information C 1 || || 1150 ----- Segment group 28 ------------------ C 3--------------+|| 1160 PRI Price details M 1 ||| 1170 GEI Processing information M 3 ||| ||| 1180 ----- Segment group 29 ------------------ C 2-------------+||| 1190 ARD Monetary amount function M 1 |||| 1200 MOA Monetary amount C 1-------------+++| | 1210 ----- Segment group 30 ------------------ C 5---------------+| 1220 TAX Duty/tax/fee details M 1 || 1230 MOA Monetary amount C 1 || 1240 LOC Place/location identification C 5---------------+| | 1250 ----- Segment group 31 ------------------ C 5---------------+| 1260 RCS Requirements and conditions M 1 || 1270 BII Structure identification M 1 || 1280 GEI Processing information M 1---------------+| | 1290 ----- Segment group 32 ------------------ C 2---------------+| 1300 ALC Allowance or charge M 1 || 1310 RFF Reference C 1 || 1320 DTM Date/time/period C 1 || 1330 RNG Range details C 1 || 1340 FTX Free text C 10 || || 1350 ----- Segment group 33 ------------------ C 20-------------+|| 1360 PCD Percentage details M 1 ||| 1370 RFF Reference C 1--------------++| | 1380 ----- Segment group 34 ------------------ C 9---------------+| 1390 IMD Item description M 1 || 1400 QTY Quantity C 1 || 1410 MOA Monetary amount C 1 || 1420 PRI Price details C 1---------------++ SUMMARY SECTION 1430 CNT Control total C 10 1440 UNT Message trailer M 1

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