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



 UN/EDIFACT

Message Type : CNTCND Version : D Release : 20B Contr. Agency: UN Revision : 3 Date : 2021-03-23 SOURCE: TBG1 Supply Chain CONTENTS Contractual conditions 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 4. MESSAGE DEFINITION 4.1 Segment clarification 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 Contractual conditions message (CNTCND) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport. 1. SCOPE 1.1 Functional definition A message sent by a customer to a supplier and other interested parties providing the contractual conditions of a previously negotiated contract in order to enable the automatic processing of invoices for orders which have been made against the contract or for the completion of identified stages within the contract. 1.2 Field of application The Contractual conditions 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. 1.3 Principles A Contractual conditions message is sent by a customer to a supplier and other interested parties in order to inform them of the contractual conditions which will be used in the validation of orders and in the verification of invoices prior to payment. This message is typically used in the case where a general contract has been established between the customer and the supplier against which goods will be ordered over a period of time on an order by order basis. The contract will have been previously negotiated and accepted. This message only contains the information that can be used in automatically approving the issuance of an order or the correctness of an invoice. It is not intended to contain the totality of the contractual information. 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. 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. 00010 UNH, Message header A service segment starting and uniquely identifying a message. The message type code for the Contractual conditions message is CNTCND. Note: Contractual conditions messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 CNTCND 0052 D 0054 20B 0051 UN 00020 BGM, Beginning of message A segment by which the sender uniquely identifies the Contractual conditions message by means of its type and number (for example, contract number). 00030 DTM, Date/time/period A segment specifying general dates and, when relevant, times related to the whole message. The segment must be specified at least once to identify the emission date. 00040 ALI, Additional information A segment specifying additional information such as special conditions which are relevant to the whole contract. 00050 AGR, Agreement identification A segment specifying specific agreements for the contract such as contract breakdown. 00060 MOA, Monetary amount A segment specifying the total monetary amounts for the contract (for example, maximum contract amount, minimum contract amount, or total contract amount). 00070 GEI, Processing information A segment specifying general processing indicators such as whether or not partial invoicing is permitted. 00080 PAI, Payment instructions A segment requesting or confirming conditions of payment, guarantee and method of payment for the whole contract. An example of the use of this segment is to specify that a documentary credit will be used. 00090 TOD, Terms of delivery or transport A segment identifying the delivery terms to be used e.g., UN INCOTERMS code could be used to specify the delivery terms. 00100 FTX, Free text A segment with free text in coded or clear form, to give further clarification, when required, for the contract, for example the objective of the contract. 00110 Segment group 1: RFF-DTM A segment group to provide information such as contract revisions and, where necessary, their dates. 00120 RFF, Reference A segment identifying reference information about the contract, such as contract revisions, by their number and where appropriate, the version number. 00130 DTM, Date/time/period A segment specifying the date/time related to the referenced information. 00140 Segment group 2: PRI-RNG A group of segments specifying prices which will be applied to given ranges of purchase quantities for the whole contract. 00150 PRI, Price details A segment to specify the price type and amount. For example, the price which is to be applied depending on a given range of purchase quantities. 00160 RNG, Range details A segment specifying, if required, a range for the application of the price. 00170 Segment group 3: QTY-DTM A group of segments specifying quantities which are provisional or firm options to be taken up within a given date for the whole contract. 00180 QTY, Quantity A segment specifying the maximum quantity as provisional of firm option for the whole contract. 00190 DTM, Date/time/period A segment to indicate the validity period in relation to the specified quantity. 00200 Segment group 4: DOC-DTM-RFF-FTX A group of segments specifying information related to documents which can modify the contractual conditions with any associated dates and eventually a textual description. 00210 DOC, Document/message details A segment identifying the document which can modify the contractual conditions and eventually its type. 00220 DTM, Date/time/period A segment to indicate any associated dates such as the date of issue of the document. 00230 RFF, Reference A segment identifying reference information about the document, such as the identification of a canceled service order. 00240 FTX, Free text A segment with free text in coded or clear form, to give further clarification, when required, for the document, for example the objective of the document. 00250 Segment group 5: CUX-DTM A group of segments specifying the currencies and related dates/periods valid for the whole contract. Currency data may be omitted in national applications but will be required for international transactions. 00260 CUX, Currencies A segment identifying the currencies required in the contract e.g., the order currency. A rate of exchange may be given to convert a reference currency into a target currency. 00270 DTM, Date/time/period A segment specifying the date, time or period related to the rate of exchange. 00280 Segment group 6: TAX-MOA A group of segments specifying tax related information. 00290 TAX, Duty/tax/fee details A segment specifying a tax type, category and rate, or exemption, relating to the whole contract e.g., Value Added Tax (VAT) at the standard rate is applicable for all items. 00300 MOA, Monetary amount A segment specifying the amount for the identified tax or fee. 00310 Segment group 7: PYT-DTM-PCD-MOA A segment group specifying the terms of payment and accounting classifications applicable to the entire message. 00320 PYT, Payment terms A segment identifying the payment terms and date or time basis. 00330 DTM, Date/time/period A segment giving the specific date, time or period, if needed, of any payments, discounts, instalments etc. 00340 PCD, Percentage details A segment specifying the discount, interest, penalty as well as instalment percentage. 00350 MOA, Monetary amount A segment specifying the amount associated with the specified accounting classification reference number data and payment information. 00360 Segment group 8: SEQ-NAD-GEI-FII-FTX-SG9-SG10-SG11 A group of segments identifying the parties relevant to the whole contract with associated information such as bank account information, references, and free text information. 00370 SEQ, Sequence details A segment identifying a sequence for the names and addresses of parties. 00380 NAD, Name and address A segment identifying names and addresses of parties, in coded or clear form, and their function relevant for the contract. Identification of the supplier or suppliers and the contracting customer is mandatory for the contractual conditions message. Other parties such as the service or services which may issue orders, quality control parties, accounting office, invoicing office may also be identified. 00390 GEI, Processing information A segment providing general processing indicators such as processing characteristics for the parties. 00400 FII, Financial institution information A segment specifying bank account information in relation to the party being described. 00410 FTX, Free text A segment with free text in coded or clear form, to give further clarification, when required. 00420 Segment group 9: RFF-DTM A group of segments identifying references and eventually their associated dates. 00430 RFF, Reference A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information. 00440 DTM, Date/time/period A segment specifying the date/time related to the referenced information. 00450 Segment group 10: CTA-COM A segment group providing contacts and communications numbers associated with the dangerous goods information. 00460 CTA, Contact information A segment identifying to whom communications should be directed. 00470 COM, Communication contact A segment identifying communication numbers of the contacts to whom communications should be directed. 00480 Segment group 11: REL-NAD-RFF A segment group providing information about related parties and any eventual references. 00490 REL, Relationship A segment identifying the relationship a party has with another party, such as to whom a given contractor sub- contracts to. 00500 NAD, Name and address A segment identifying the party in the relationship. 00510 RFF, Reference A segment identifying any references associated with the party in the relationship. 00520 Segment group 12: ALC-ALI-DTM-SG13-SG14-SG15-SG16-SG17-SG18 A group of segments specifying allowances and charges for the whole contract. 00530 ALC, Allowance or charge A segment identifying the charge or allowance and, where necessary, its calculation sequence. 00540 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. 00550 DTM, Date/time/period A segment to identify the date, time or period information related to the allowance or charge, e.g., period of validity. 00560 Segment group 13: RFF-DTM A group of segments identifying the references to the allowances and charges and eventually their associated dates. 00570 RFF, Reference A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information. 00580 DTM, Date/time/period A segment specifying the date/time related to the referenced information. 00590 Segment group 14: QTY-RNG A group of segments specifying the quantity of the allowance or charge with its measure unit specifier. A range to which the allowance or charge applies may be specified, e.g., an allowance of a free quantity of 20 pieces may be specified if the goods quantity contracted is greater than 1000 pieces. 00600 QTY, Quantity A segment identifying the type of quantity and the quantity related to the allowance or charge. 00610 RNG, Range details A segment specifying, if required, the range to which the allowance or charge applies. 00620 Segment group 15: PCD-RNG A group of segments specifying the percentage for the allowance or charge e.g., The allowance/charge amount is calculated as 5% of the goods value or a price reduction of 5% may be specified if the goods quantity contracted is within the range 5 tons to 10 tons. 00630 PCD, Percentage details A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge. 00640 RNG, Range details A segment specifying, if required, a range for the application of the percentage. 00650 Segment group 16: RTE-RNG A group of segments specifying the rate per unit and basis to which the allowance or charge applies e.g., The allowance or charge amount is 3 DEM (Deutsche Mark) per 10 tons. 00660 RTE, Rate details A segment specifying the rate per unit and the basis for calculation. 00670 RNG, Range details A segment specifying, if required, the range for the application of the allowance or charge rate. 00680 Segment group 17: MOA-RNG-DTM A group of segments specifying a monetary amount for an allowance or charge. A range to which the allowance or charge applies can be specified e.g., an allowance of 5000 BEF (Belgian Francs) may be specified if goods value contracted is greater than 100000 BEF (Belgian Francs). 00690 MOA, Monetary amount A segment identifying the monetary amount for the allowance or charge. 00700 RNG, Range details A segment specifying, if required, a range for the application of the allowance or charge amount. 00710 DTM, Date/time/period A segment specifying the date or time related to the referenced information. 00720 Segment group 18: TAX-MOA A group of segments specifying tax related information for the allowance or charge. 00730 TAX, Duty/tax/fee details A segment specifying the tax type, category and rate, or exemption, related to the allowance or charge. 00740 MOA, Monetary amount A segment specifying the tax amount for the allowance or charge. 00750 Segment group 19: FOR-GEI-ALI-RFF-DTM-SG20 A segment group defining a formula, such as a price variation formula. 00760 FOR, Formula A segment identifying a specific formula, by its number and type. 00770 GEI, Processing information A segment identifying general processing indicators for the formula. 00780 ALI, Additional information A segment specifying additional information about the formula, such as its degree of complexity. 00790 RFF, Reference A segment specifying the reference information in relation to the formula, for example the number of an identified ceiling. 00800 DTM, Date/time/period A segment specifying the date or time related to the formula, such as dates of validity. 00810 Segment group 20: FSQ-RTE-PCD-MEA-MOA-RFF-DTM-SG21 A segment group defining each of the elements of a formula. 00820 FSQ, Formula sequence A segment identifying a specific element of a formula. A sequence number provides the mathematical positioning of the element. 00830 RTE, Rate details A segment specifying, where necessary, static coefficients which are employed in the element of the formula. 00840 PCD, Percentage details A segment specifying, where necessary, static percentages which are employed in the element of the formula. 00850 MEA, Measurements A segment specifying the unit of measure for the element of the formula. 00860 MOA, Monetary amount A segment specifying any amounts required in the element of the formula, such as the basis for the calculation. 00870 RFF, Reference A segment identifying the complementary information in relation to the element of the formula for example the number of the ceiling formula. 00880 DTM, Date/time/period A segment specifying the date or time related to the element of the formula. 00890 Segment group 21: IND-ALI-DTM-QTY A group of segments providing the different indexes which can be used in the element of the formula. Within a formula element only one index is generally used. 00900 IND, Index details A segment identifying the index by its code and, where necessary, its value. 00910 ALI, Additional information A segment providing additional information in relation to the index. 00920 DTM, Date/time/period A segment specifying date, time or period details in relation to the index for example its period of validity. 00930 QTY, Quantity A segment specifying quantities in relation to the index, such as the number of months to be considered. 00940 Segment group 22: LIN-PIA-IMD-MOA-DTM-FTX-SG23-SG24-SG25-SG26-SG27- SG29-SG36-SG37-SG38-SG40 A group of segments identifying for a given contract decomposition, the parties involved and associated information. 00950 LIN, Line item A segment identifying the breakdown of the contract, such as contract sections. 00960 PIA, Additional product id A segment providing either additional identification to the information specified in the LIN segment (e.g., Harmonized System number), or provides any substitute identification. 00970 IMD, Item description A segment for describing the information about the item being described. 00980 MOA, Monetary amount A segment indicating any monetary amounts associated the item being described. For example the total amount contracted for the part of the contract being described. 00990 DTM, Date/time/period A segment specifying date, time or period details in relation to the specific section, for example the duration of the section. 01000 FTX, Free text A segment with free text in coded or clear form, to give further clarification, for example the objective of the section, when required. 01010 Segment group 23: RFF-DTM A group of segments identifying the references for the item being described and eventually their associated dates. 01020 RFF, Reference A segment identifying the complementary information in relation to the section for example the number of the price variation formula to be used for the section. 01030 DTM, Date/time/period A segment specifying the date/time related to the element of the formula. 01040 Segment group 24: TAX-MOA A group of segments providing the tax values and their monetary amounts for a section. 01050 TAX, Duty/tax/fee details A segment indicating tax information in relation to the item being described, such as the VAT value to be charged for a section in the contract. 01060 MOA, Monetary amount A segment specifying a monetary amount for the tax information. 01070 Segment group 25: GEI-RTE-MOA-TAX-PCD-DTM A group of segments providing general process indicators associated with the item being described segment and any information associated with the processing indicator. 01080 GEI, Processing information A segment indicating general processing information in relation to the item being described, such as an indication of whether or not cautions are required. 01090 RTE, Rate details A segment indicating rates which are associated with the processing indicator, such as indemnity rate. 01100 MOA, Monetary amount A segment specifying a monetary amount in relation with the processing indicator, such as indemnity amount. 01110 TAX, Duty/tax/fee details A segment indicating tax information in relation to the processing indicator, such as the VAT value to be charged. 01120 PCD, Percentage details A segment specifying percentages such as the percentage work in progress necessary before recovering advance instalments. 01130 DTM, Date/time/period A segment specifying the date, time or period related to the processing indicator, such as the period duration. 01140 Segment group 26: QTY-DTM A group of segments identifying quantities for the level in question. 01150 QTY, Quantity A segment identifying quantity information for the level in question. 01160 DTM, Date/time/period A segment providing date or time information for the quantities. 01170 Segment group 27: FOR-ALI-MOA-RFF-DTM-GEI-SG28 A group of segments identifying the formulas to be used in the section of the contract. For example those used for the calculation of penalties or bonuses. 01180 FOR, Formula A segment group defining a formula, such as a price variation formula. 01190 ALI, Additional information A segment specifying additional information about the formula, such as its degree of complexity. 01200 MOA, Monetary amount A segment specifying any monetary amounts associated with the formula. For example minimum and maximum ceiling amounts. 01210 RFF, Reference A segment specifying the reference information in relation to the formula, for example the number of an identified ceiling formula. 01220 DTM, Date/time/period A segment specifying the date or time related to the formula, such as dates of validity. 01230 GEI, Processing information A segment specifying general processing information associated with the formula. 01240 Segment group 28: FSQ-RTE-PCD-MEA-MOA-RFF-DTM-GEI-QTY A segment group defining each of the elements of a formula. 01250 FSQ, Formula sequence A segment identifying a specific element of a formula. A sequence number provides the mathematical positioning of the element. 01260 RTE, Rate details A segment specifying, where necessary, static coefficients which are employed in the element of the formula. 01270 PCD, Percentage details A segment specifying, where necessary, static percentages which are employed in the element of the formula. 01280 MEA, Measurements A segment specifying the unit of measure for the element of the formula. 01290 MOA, Monetary amount A segment specifying any amounts required in the element of the formula, such as the basis for the calculation. 01300 RFF, Reference A segment identifying the complementary information in relation to the element of the formula for example the number of the ceiling formula. 01310 DTM, Date/time/period A segment specifying the date/time related to the element of the formula. 01320 GEI, Processing information A segment specifying general processing information in relation with the formula sequence such as indications about the calculation basis. 01330 QTY, Quantity A segment specifying quantities in relation with the formula sequence. 01340 Segment group 29: ALC-ALI-DTM-SG30-SG31-SG32-SG33-SG34-SG35 A group of segments specifying allowances and charges for the whole contract. 01350 ALC, Allowance or charge A segment identifying the charge or allowance and, where necessary, its calculation sequence. 01360 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. 01370 DTM, Date/time/period A segment to identify the date, time or period information related to the allowance or charge, e.g., period of validity. 01380 Segment group 30: RFF-DTM A group of segments identifying the references to the allowances and charges and eventually their associated dates. 01390 RFF, Reference A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information. 01400 DTM, Date/time/period A segment specifying the date or time related to the referenced information. 01410 Segment group 31: QTY-RNG A group of segments specifying the quantity of the allowance or charge with its measure unit specifier. A range to which the allowance or charge applies may be specified, e.g., an allowance of a free quantity of 20 pieces may be specified if the goods quantity contracted is greater than 1000 pieces. 01420 QTY, Quantity A segment identifying the type of quantity and the quantity related to the allowance or charge. 01430 RNG, Range details A segment specifying, if required, the range to which the allowance or charge applies. 01440 Segment group 32: PCD-RNG A group of segments specifying the percentage for the allowance or charge e.g., The allowance/charge amount is calculated as 5% of the goods value or a price reduction of 5% may be specified if the goods quantity contracted is within the range 5 tons to 10 tons. 01450 PCD, Percentage details A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge. 01460 RNG, Range details A segment specifying, if required, a range for the application of the percentage. 01470 Segment group 33: RTE-RNG A group of segments specifying the rate per unit and basis to which the allowance or charge applies e.g., The allowance or charge amount is 3 DEM (Deutsche Mark) per 10 tons. 01480 RTE, Rate details A segment specifying the rate per unit and the basis for calculation. 01490 RNG, Range details A segment specifying, if required, the range for the application of the allowance or charge rate. 01500 Segment group 34: MOA-RNG-DTM A group of segments specifying a monetary amount for an allowance or charge. A range to which the allowance or charge applies can be specified e.g., an allowance of 5000 BEF (Belgian Francs) may be specified if goods value contracted is greater than 100000 BEF (Belgian Francs). 01510 MOA, Monetary amount A segment identifying the monetary amount for the allowance or charge. 01520 RNG, Range details A segment specifying, if required, a range for the application of the allowance or charge amount. 01530 DTM, Date/time/period A segment specifying the date or time related to the referenced information. 01540 Segment group 35: TAX-MOA A group of segments specifying tax related information for the allowance or charge. 01550 TAX, Duty/tax/fee details A segment specifying the tax type, category and rate, or exemption, related to the allowance or charge. 01560 MOA, Monetary amount A segment specifying the tax amount for the allowance or charge. 01570 Segment group 36: PRI-APR-RNG-CUX-DTM A group of segments identifying the relevant pricing information for the information identified. 01580 PRI, Price details A segment to specify the price type and amount. 01590 APR, Additional price information A segment to identify pricing information such as a price multiplier, the class or type of trade and additionally identifying the reason for any changes. 01600 RNG, Range details A segment to identify the ranges (quantity, amount, etc) to which the additional price information applies. 01610 CUX, Currencies A segment to allow to specify the currency of the price. 01620 DTM, Date/time/period A segment to identify the date/time/period information related to the price change e.g., period of validity. 01630 Segment group 37: TOD-LOC A group of segments indicating the terms of delivery. 01640 TOD, Terms of delivery or transport A segment identifying the delivery terms to be used. 01650 LOC, Place/location identification A segment identifying locations relevant to the delivery terms. 01660 Segment group 38: PAC-MEA-SG39 A group of segments identifying the packaging, physical dimensions and marks and numbers for goods referenced. 01670 PAC, Package A segment specifying the number and type of packages e.g., number and type of pallets. 01680 MEA, Measurements A segment specifying physical measurements of packages being described e.g., package length, weight. 01690 Segment group 39: PCI-RFF-DTM-GIN A group of segments specifying the markings and labels on individual physical units. 01700 PCI, Package identification A segment specifying markings and labels used on individual physical units (packages). 01710 RFF, Reference A segment identifying the master label number. 01720 DTM, Date/time/period A segment specifying the dates relevant to the package markings. 01730 GIN, Goods identity number A segment identifying the number or ranges of numbers for use with the package markings. 01740 Segment group 40: NAD-GEI-FII-MOA-TAX-RFF A group of segments providing information about the parties involved in the level of information being described. For example parties responsible for the part of the contract being described. 01750 NAD, Name and address A segment identifying the party involved in the item being described. 01760 GEI, Processing information A segment providing general processing information associated with the party. For example, their type of creditor. 01770 FII, Financial institution information A segment providing the financial institution identification for the party, e.g., its bank account. 01780 MOA, Monetary amount A segment providing monetary amount in relation with the party. For example the instalment amount. 01790 TAX, Duty/tax/fee details A segment indicating tax information in relation to the party. 01800 RFF, Reference A segment providing reference information in relation to the party. For example the catalog number. 01810 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 BGM Beginning of message COM Communication contact CTA Contact information CUX Currencies DOC Document/message details DTM Date/time/period FII Financial institution information FOR Formula FSQ Formula sequence FTX Free text GEI Processing information GIN Goods identity number IMD Item description IND Index details LIN Line item LOC Place/location identification MEA Measurements MOA Monetary amount NAD Name and address PAC Package PAI Payment instructions PCD Percentage details PCI Package identification PIA Additional product id PRI Price details PYT Payment terms QTY Quantity REL Relationship RFF Reference RNG Range details RTE Rate details SEQ Sequence details TAX Duty/tax/fee details TOD Terms of delivery or transport UNH Message header UNT Message trailer

4.3 Message structure 4.3.1 Segment table Pos Tag Name S R 00010 UNH Message header M 1 00020 BGM Beginning of message M 1 00030 DTM Date/time/period M 99 00040 ALI Additional information C 99 00050 AGR Agreement identification C 99 00060 MOA Monetary amount C 99 00070 GEI Processing information C 99 00080 PAI Payment instructions C 99 00090 TOD Terms of delivery or transport C 99 00100 FTX Free text C 99 00110 ---- Segment group 1 ------------------ C 99---------------+ 00120 RFF Reference M 1 | 00130 DTM Date/time/period C 99---------------+ 00140 ---- Segment group 2 ------------------ C 99---------------+ 00150 PRI Price details M 1 | 00160 RNG Range details C 99---------------+ 00170 ---- Segment group 3 ------------------ C 99---------------+ 00180 QTY Quantity M 1 | 00190 DTM Date/time/period C 99---------------+ 00200 ---- Segment group 4 ------------------ C 99---------------+ 00210 DOC Document/message details M 1 | 00220 DTM Date/time/period C 99 | 00230 RFF Reference C 99 | 00240 FTX Free text C 99---------------+ 00250 ---- Segment group 5 ------------------ C 99---------------+ 00260 CUX Currencies M 1 | 00270 DTM Date/time/period C 99---------------+ 00280 ---- Segment group 6 ------------------ C 99---------------+ 00290 TAX Duty/tax/fee details M 1 | 00300 MOA Monetary amount C 99---------------+ 00310 ---- Segment group 7 ------------------ C 99---------------+ 00320 PYT Payment terms M 1 | 00330 DTM Date/time/period C 99 | 00340 PCD Percentage details C 99 | 00350 MOA Monetary amount C 99---------------+ 00360 ---- Segment group 8 ------------------ M 99---------------+ 00370 SEQ Sequence details M 1 | 00380 NAD Name and address M 1 | 00390 GEI Processing information C 99 | 00400 FII Financial institution information C 9 | 00410 FTX Free text C 99 | | 00420 ---- Segment group 9 ------------------ C 99--------------+| 00430 RFF Reference M 1 || 00440 DTM Date/time/period C 99--------------+| | 00450 ---- Segment group 10 ------------------ C 99--------------+| 00460 CTA Contact information M 1 || 00470 COM Communication contact C 99--------------+| | 00480 ---- Segment group 11 ------------------ C 99--------------+| 00490 REL Relationship M 1 || 00500 NAD Name and address C 99 || 00510 RFF Reference C 99--------------++ 00520 ---- Segment group 12 ------------------ C 99---------------+ 00530 ALC Allowance or charge M 1 | 00540 ALI Additional information C 99 | 00550 DTM Date/time/period C 99 | | 00560 ---- Segment group 13 ------------------ C 99--------------+| 00570 RFF Reference M 1 || 00580 DTM Date/time/period C 99--------------+| | 00590 ---- Segment group 14 ------------------ C 99--------------+| 00600 QTY Quantity M 1 || 00610 RNG Range details C 99--------------+| | 00620 ---- Segment group 15 ------------------ C 99--------------+| 00630 PCD Percentage details M 1 || 00640 RNG Range details C 99--------------+| | 00650 ---- Segment group 16 ------------------ C 99--------------+| 00660 RTE Rate details M 1 || 00670 RNG Range details C 99--------------+| | 00680 ---- Segment group 17 ------------------ C 99--------------+| 00690 MOA Monetary amount M 1 || 00700 RNG Range details C 99 || 00710 DTM Date/time/period C 99--------------+| | 00720 ---- Segment group 18 ------------------ C 99--------------+| 00730 TAX Duty/tax/fee details M 1 || 00740 MOA Monetary amount C 99--------------++ 00750 ---- Segment group 19 ------------------ C 99---------------+ 00760 FOR Formula M 1 | 00770 GEI Processing information C 99 | 00780 ALI Additional information C 99 | 00790 RFF Reference C 99 | 00800 DTM Date/time/period C 99 | | 00810 ---- Segment group 20 ------------------ C 99--------------+| 00820 FSQ Formula sequence M 1 || 00830 RTE Rate details C 99 || 00840 PCD Percentage details C 99 || 00850 MEA Measurements C 99 || 00860 MOA Monetary amount C 99 || 00870 RFF Reference C 99 || 00880 DTM Date/time/period C 99 || || 00890 ---- Segment group 21 ------------------ C 99-------------+|| 00900 IND Index details M 1 ||| 00910 ALI Additional information C 99 ||| 00920 DTM Date/time/period C 99 ||| 00930 QTY Quantity C 99-------------+++ 00940 ---- Segment group 22 ------------------ C 99---------------+ 00950 LIN Line item M 1 | 00960 PIA Additional product id C 99 | 00970 IMD Item description C 99 | 00980 MOA Monetary amount C 99 | 00990 DTM Date/time/period C 99 | 01000 FTX Free text C 99 | | 01010 ---- Segment group 23 ------------------ C 99--------------+| 01020 RFF Reference M 1 || 01030 DTM Date/time/period C 99--------------+| | 01040 ---- Segment group 24 ------------------ C 99--------------+| 01050 TAX Duty/tax/fee details M 1 || 01060 MOA Monetary amount C 99--------------+| | 01070 ---- Segment group 25 ------------------ C 99--------------+| 01080 GEI Processing information M 1 || 01090 RTE Rate details C 99 || 01100 MOA Monetary amount C 99 || 01110 TAX Duty/tax/fee details C 99 || 01120 PCD Percentage details C 99 || 01130 DTM Date/time/period C 99--------------+| | 01140 ---- Segment group 26 ------------------ C 99--------------+| 01150 QTY Quantity M 1 || 01160 DTM Date/time/period C 99--------------+| | 01170 ---- Segment group 27 ------------------ C 99--------------+| 01180 FOR Formula M 1 || 01190 ALI Additional information C 99 || 01200 MOA Monetary amount C 99 || 01210 RFF Reference C 99 || 01220 DTM Date/time/period C 99 || 01230 GEI Processing information C 99 || || 01240 ---- Segment group 28 ------------------ C 99-------------+|| 01250 FSQ Formula sequence M 1 ||| 01260 RTE Rate details C 99 ||| 01270 PCD Percentage details C 99 ||| 01280 MEA Measurements C 99 ||| 01290 MOA Monetary amount C 99 ||| 01300 RFF Reference C 99 ||| 01310 DTM Date/time/period C 99 ||| 01320 GEI Processing information C 99 ||| 01330 QTY Quantity C 99-------------++| | 01340 ---- Segment group 29 ------------------ C 99--------------+| 01350 ALC Allowance or charge M 1 || 01360 ALI Additional information C 99 || 01370 DTM Date/time/period C 99 || || 01380 ---- Segment group 30 ------------------ C 99-------------+|| 01390 RFF Reference M 1 ||| 01400 DTM Date/time/period C 99-------------+|| || 01410 ---- Segment group 31 ------------------ C 99-------------+|| 01420 QTY Quantity M 1 ||| 01430 RNG Range details C 99-------------+|| || 01440 ---- Segment group 32 ------------------ C 99-------------+|| 01450 PCD Percentage details M 1 ||| 01460 RNG Range details C 99-------------+|| || 01470 ---- Segment group 33 ------------------ C 99-------------+|| 01480 RTE Rate details M 1 ||| 01490 RNG Range details C 99-------------+|| || 01500 ---- Segment group 34 ------------------ C 99-------------+|| 01510 MOA Monetary amount M 1 ||| 01520 RNG Range details C 99 ||| 01530 DTM Date/time/period C 99-------------+|| || 01540 ---- Segment group 35 ------------------ C 99-------------+|| 01550 TAX Duty/tax/fee details M 1 ||| 01560 MOA Monetary amount C 99-------------++| | 01570 ---- Segment group 36 ------------------ C 99--------------+| 01580 PRI Price details M 1 || 01590 APR Additional price information C 99 || 01600 RNG Range details C 99 || 01610 CUX Currencies C 99 || 01620 DTM Date/time/period C 99--------------+| | 01630 ---- Segment group 37 ------------------ C 99--------------+| 01640 TOD Terms of delivery or transport M 1 || 01650 LOC Place/location identification C 99--------------+| | 01660 ---- Segment group 38 ------------------ C 99--------------+| 01670 PAC Package M 1 || 01680 MEA Measurements C 99 || || 01690 ---- Segment group 39 ------------------ C 99-------------+|| 01700 PCI Package identification M 1 ||| 01710 RFF Reference C 99 ||| 01720 DTM Date/time/period C 99 ||| 01730 GIN Goods identity number C 99-------------++| | 01740 ---- Segment group 40 ------------------ C 99--------------+| 01750 NAD Name and address M 1 || 01760 GEI Processing information C 99 || 01770 FII Financial institution information C 99 || 01780 MOA Monetary amount C 99 || 01790 TAX Duty/tax/fee details C 99 || 01800 RFF Reference C 99--------------++ 01810 UNT Message trailer M 1

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