% Response.CharSet="utf-8" %>
| Version: | D |
|---|---|
| Release: | 03B |
| Contr. Agency: | UN |
| Revision: | 3 |
| Date: | 2003-12-22 |
| SOURCE: | TBG1 Supply Chain |
|
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 |
|
This message also occurs in the following versions of this standard: D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B |
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.
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.
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.
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.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2.
This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements.
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 | 03B | |
| 0051 | UN |
A segment by which the sender uniquely identifies the Contractual conditions message by means of its type and number (for example, contract number).
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.
A segment specifying additional information such as special conditions which are relevant to the whole contract.
A segment specifying specific agreements for the contract such as contract breakdown.
A segment specifying the total monetary amounts for the contract (for example, maximum contract amount, minimum contract amount, or total contract amount).
A segment specifying general processing indicators such as whether or not partial invoicing is permitted.
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.
A segment identifying the delivery terms to be used e.g., UN INCOTERMS code could be used to specify the delivery terms.
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.
A segment group to provide information such as contract revisions and, where necessary, their dates.
A segment identifying reference information about the contract, such as contract revisions, by their number and where appropriate, the version number.
A segment specifying the date/time related to the referenced information.
A group of segments specifying prices which will be applied to given ranges of purchase quantities for the whole contract.
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.
A segment specifying, if required, a range for the application of the price.
A group of segments specifying quantities which are provisional or firm options to be taken up within a given date for the whole contract.
A segment specifying the maximum quantity as provisional of firm option for the whole contract.
A segment to indicate the validity period in relation to the specified quantity.
A group of segments specifying information related to documents which can modify the contractual conditions with any associated dates and eventually a textual description.
A segment identifying the document which can modify the contractual conditions and eventually its type.
A segment to indicate any associated dates such as the date of issue of the document.
A segment identifying reference information about the document, such as the identification of a canceled service order.
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.
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.
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.
A segment specifying the date, time or period related to the rate of exchange.
A group of segments specifying tax related information.
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.
A segment specifying the amount for the identified tax or fee.
A segment group specifying the terms of payment and accounting classifications applicable to the entire message.
A segment identifying the payment terms and date or time basis.
A segment giving the specific date, time or period, if needed, of any payments, discounts, instalments etc.
A segment specifying the discount, interest, penalty as well as instalment percentage.
A segment specifying the amount associated with the specified accounting classification reference number data and payment information.
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.
A segment identifying a sequence for the names and addresses of parties.
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.
A segment providing general processing indicators such as processing characteristics for the parties.
A segment specifying bank account information in relation to the party being described.
A segment with free text in coded or clear form, to give further clarification, when required.
A group of segments identifying references and eventually their associated dates.
A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information.
A segment specifying the date/time related to the referenced information.
A segment group providing contacts and communications numbers associated with the dangerous goods information.
A segment identifying to whom communications should be directed.
A segment identifying communication numbers of the contacts to whom communications should be directed.
A segment group providing information about related parties and any eventual references.
A segment identifying the relationship a party has with another party, such as to whom a given contractor sub-contracts to.
A segment identifying the party in the relationship.
A segment identifying any references associated with the party in the relationship.
A group of segments specifying allowances and charges for the whole contract.
A segment identifying the charge or allowance and, where necessary, its calculation sequence.
A segment indicating that the allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.
A segment to identify the date, time or period information related to the allowance or charge, e.g., period of validity.
A group of segments identifying the references to the allowances and charges and eventually their associated dates.
A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information.
A segment specifying the date/time related to the referenced information.
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.
A segment identifying the type of quantity and the quantity related to the allowance or charge.
A segment specifying, if required, the range to which the allowance or charge applies.
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.
A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge.
A segment specifying, if required, a range for the application of the percentage.
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.
A segment specifying the rate per unit and the basis for calculation.
A segment specifying, if required, the range for the application of the allowance or charge rate.
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).
A segment identifying the monetary amount for the allowance or charge.
A segment specifying, if required, a range for the application of the allowance or charge amount.
A segment specifying the date or time related to the referenced information.
A group of segments specifying tax related information for the allowance or charge.
A segment specifying the tax type, category and rate, or exemption, related to the allowance or charge.
A segment specifying the tax amount for the allowance or charge.
A segment group defining a formula, such as a price variation formula.
A segment identifying a specific formula, by its number and type.
A segment identifying general processing indicators for the formula.
A segment specifying additional information about the formula, such as its degree of complexity.
A segment specifying the reference information in relation to the formula, for example the number of an identified ceiling.
A segment specifying the date or time related to the formula, such as dates of validity.
A segment group defining each of the elements of a formula.
A segment identifying a specific element of a formula. A sequence number provides the mathematical positioning of the element.
A segment specifying, where necessary, static coefficients which are employed in the element of the formula.
A segment specifying, where necessary, static percentages which are employed in the element of the formula.
A segment specifying the unit of measure for the element of the formula.
A segment specifying any amounts required in the element of the formula, such as the basis for the calculation.
A segment identifying the complementary information in relation to the element of the formula for example the number of the ceiling formula.
A segment specifying the date or time related to the element of the formula.
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.
A segment identifying the index by its code and, where necessary, its value.
A segment providing additional information in relation to the index.
A segment specifying date, time or period details in relation to the index for example its period of validity.
A segment specifying quantities in relation to the index, such as the number of months to be considered.
SG27-SG29-SG36-SG37-SG38-SG40 A group of segments identifying for a given contract decomposition, the parties involved and associated information.
A segment identifying the breakdown of the contract, such as contract sections.
A segment providing either additional identification to the information specified in the LIN segment (e.g., Harmonized System number), or provides any substitute identification.
A segment for describing the information about the item being described.
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.
A segment specifying date, time or period details in relation to the specific section, for example the duration of the section.
A segment with free text in coded or clear form, to give further clarification, for example the objective of the section, when required.
A group of segments identifying the references for the item being described and eventually their associated dates.
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.
A segment specifying the date/time related to the element of the formula.
A group of segments providing the tax values and their monetary amounts for a section.
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.
A segment specifying a monetary amount for the tax information.
A group of segments providing general process indicators associated with the item being described segment and any information associated with the processing indicator.
A segment indicating general processing information in relation to the item being described, such as an indication of whether or not cautions are required.
A segment indicating rates which are associated with the processing indicator, such as indemnity rate.
A segment specifying a monetary amount in relation with the processing indicator, such as indemnity amount.
A segment indicating tax information in relation to the processing indicator, such as the VAT value to be charged.
A segment specifying percentages such as the percentage work in progress necessary before recovering advance instalments.
A segment specifying the date, time or period related to the processing indicator, such as the period duration.
A group of segments identifying quantities for the level in question.
A segment identifying quantity information for the level in question.
A segment providing date or time information for the quantities.
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.
A segment group defining a formula, such as a price variation formula.
A segment specifying additional information about the formula, such as its degree of complexity.
A segment specifying any monetary amounts associated with the formula. For example minimum and maximum ceiling amounts.
A segment specifying the reference information in relation to the formula, for example the number of an identified ceiling formula.
A segment specifying the date or time related to the formula, such as dates of validity.
A segment specifying general processing information associated with the formula.
A segment group defining each of the elements of a formula.
A segment identifying a specific element of a formula. A sequence number provides the mathematical positioning of the element.
A segment specifying, where necessary, static coefficients which are employed in the element of the formula.
A segment specifying, where necessary, static percentages which are employed in the element of the formula.
A segment specifying the unit of measure for the element of the formula.
A segment specifying any amounts required in the element of the formula, such as the basis for the calculation.
A segment identifying the complementary information in relation to the element of the formula for example the number of the ceiling formula.
A segment specifying the date/time related to the element of the formula.
A segment specifying general processing information in relation with the formula sequence such as indications about the calculation basis.
A segment specifying quantities in relation with the formula sequence.
A group of segments specifying allowances and charges for the whole contract.
A segment identifying the charge or allowance and, where necessary, its calculation sequence.
A segment indicating that the allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.
A segment to identify the date, time or period information related to the allowance or charge, e.g., period of validity.
A group of segments identifying the references to the allowances and charges and eventually their associated dates.
A segment specifying reference information such as the VAT office, sub-contractors, the date or time related to the referenced information.
A segment specifying the date or time related to the referenced information.
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.
A segment identifying the type of quantity and the quantity related to the allowance or charge.
A segment specifying, if required, the range to which the allowance or charge applies.
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.
A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge.
A segment specifying, if required, a range for the application of the percentage.
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.
A segment specifying the rate per unit and the basis for calculation.
A segment specifying, if required, the range for the application of the allowance or charge rate.
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).
A segment identifying the monetary amount for the allowance or charge.
A segment specifying, if required, a range for the application of the allowance or charge amount.
A segment specifying the date or time related to the referenced information.
A group of segments specifying tax related information for the allowance or charge.
A segment specifying the tax type, category and rate, or exemption, related to the allowance or charge.
A segment specifying the tax amount for the allowance or charge.
A group of segments identifying the relevant pricing information for the information identified.
A segment to specify the price type and amount.
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.
A segment to identify the ranges (quantity, amount, etc) to which the additional price information applies.
A segment to allow to specify the currency of the price.
A segment to identify the date/time/period information related to the price change e.g., period of validity.
A group of segments indicating the terms of delivery.
A segment identifying the delivery terms to be used.
A segment identifying locations relevant to the delivery terms.
A group of segments identifying the packaging, physical dimensions and marks and numbers for goods referenced.
A segment specifying the number and type of packages e.g., number and type of pallets.
A segment specifying physical measurements of packages being described e.g., package length, weight.
A group of segments specifying the markings and labels on individual physical units.
A segment specifying markings and labels used on individual physical units (packages).
A segment identifying the master label number.
A segment specifying the dates relevant to the package markings.
A segment identifying the number or ranges of numbers for use with the package markings.
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.
A segment identifying the party involved in the item being described.
A segment providing general processing information associated with the party. For example, their type of creditor.
A segment providing the financial institution identification for the party, e.g., its bank account.
A segment providing monetary amount in relation with the party. For example the instalment amount.
A segment indicating tax information in relation to the party.
A segment providing reference information in relation to the party. For example the catalog number.
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.
| 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 |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─DTM Date/time/period | ×99 | (M) |
| ├─ALI Additional information | ×99 | (C) |
| ├─AGR Agreement identification | ×99 | (C) |
| ├─MOA Monetary amount | ×99 | (C) |
| ├─GEI Processing information | ×99 | (C) |
| ├─PAI Payment instructions | ×99 | (C) |
| ├─TOD Terms of delivery or transport | ×99 | (C) |
| ├─FTX Free text | ×99 | (C) |
| ├─Segment Group 1 | ×99 | (C) |
| │─├─RFF Reference | ×1 | (M) |
| │─└─DTM Date/time/period | ×99 | (C) |
| ├─Segment Group 2 | ×99 | (C) |
| │─├─PRI Price details | ×1 | (M) |
| │─└─RNG Range details | ×99 | (C) |
| ├─Segment Group 3 | ×99 | (C) |
| │─├─QTY Quantity | ×1 | (M) |
| │─└─DTM Date/time/period | ×99 | (C) |
| ├─Segment Group 4 | ×99 | (C) |
| │─├─DOC Document/message details | ×1 | (M) |
| │─├─DTM Date/time/period | ×99 | (C) |
| │─├─RFF Reference | ×99 | (C) |
| │─└─FTX Free text | ×99 | (C) |
| ├─Segment Group 5 | ×99 | (C) |
| │─├─CUX Currencies | ×1 | (M) |
| │─└─DTM Date/time/period | ×99 | (C) |
| ├─Segment Group 6 | ×99 | (C) |
| │─├─TAX Duty/tax/fee details | ×1 | (M) |
| │─└─MOA Monetary amount | ×99 | (C) |
| ├─Segment Group 7 | ×99 | (C) |
| │─├─PYT Payment terms | ×1 | (M) |
| │─├─DTM Date/time/period | ×99 | (C) |
| │─├─PCD Percentage details | ×99 | (C) |
| │─└─MOA Monetary amount | ×99 | (C) |
| ├─Segment Group 8 | ×99 | (M) |
| │─├─SEQ Sequence details | ×1 | (M) |
| │─├─NAD Name and address | ×1 | (M) |
| │─├─GEI Processing information | ×99 | (C) |
| │─├─FII Financial institution information | ×9 | (C) |
| │─├─FTX Free text | ×99 | (C) |
| │─├─Segment Group 9 | ×99 | (C) |
| │─│─├─RFF Reference | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 10 | ×99 | (C) |
| │─│─├─CTA Contact information | ×1 | (M) |
| │─│─└─COM Communication contact | ×99 | (C) |
| │─└─Segment Group 11 | ×99 | (C) |
| │───├─REL Relationship | ×1 | (M) |
| │───├─NAD Name and address | ×99 | (C) |
| │───└─RFF Reference | ×99 | (C) |
| ├─Segment Group 12 | ×99 | (C) |
| │─├─ALC Allowance or charge | ×1 | (M) |
| │─├─ALI Additional information | ×99 | (C) |
| │─├─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 13 | ×99 | (C) |
| │─│─├─RFF Reference | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 14 | ×99 | (C) |
| │─│─├─QTY Quantity | ×1 | (M) |
| │─│─└─RNG Range details | ×99 | (C) |
| │─├─Segment Group 15 | ×99 | (C) |
| │─│─├─PCD Percentage details | ×1 | (M) |
| │─│─└─RNG Range details | ×99 | (C) |
| │─├─Segment Group 16 | ×99 | (C) |
| │─│─├─RTE Rate details | ×1 | (M) |
| │─│─└─RNG Range details | ×99 | (C) |
| │─├─Segment Group 17 | ×99 | (C) |
| │─│─├─MOA Monetary amount | ×1 | (M) |
| │─│─├─RNG Range details | ×99 | (C) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─└─Segment Group 18 | ×99 | (C) |
| │───├─TAX Duty/tax/fee details | ×1 | (M) |
| │───└─MOA Monetary amount | ×99 | (C) |
| ├─Segment Group 19 | ×99 | (C) |
| │─├─FOR Formula | ×1 | (M) |
| │─├─GEI Processing information | ×99 | (C) |
| │─├─ALI Additional information | ×99 | (C) |
| │─├─RFF Reference | ×99 | (C) |
| │─├─DTM Date/time/period | ×99 | (C) |
| │─└─Segment Group 20 | ×99 | (C) |
| │───├─FSQ Formula sequence | ×1 | (M) |
| │───├─RTE Rate details | ×99 | (C) |
| │───├─PCD Percentage details | ×99 | (C) |
| │───├─MEA Measurements | ×99 | (C) |
| │───├─MOA Monetary amount | ×99 | (C) |
| │───├─RFF Reference | ×99 | (C) |
| │───├─DTM Date/time/period | ×99 | (C) |
| │───└─Segment Group 21 | ×99 | (C) |
| │─────├─IND Index details | ×1 | (M) |
| │─────├─ALI Additional information | ×99 | (C) |
| │─────├─DTM Date/time/period | ×99 | (C) |
| │─────└─QTY Quantity | ×99 | (C) |
| ├─Segment Group 22 | ×99 | (C) |
| │─├─LIN Line item | ×1 | (M) |
| │─├─PIA Additional product id | ×99 | (C) |
| │─├─IMD Item description | ×99 | (C) |
| │─├─MOA Monetary amount | ×99 | (C) |
| │─├─DTM Date/time/period | ×99 | (C) |
| │─├─FTX Free text | ×99 | (C) |
| │─├─Segment Group 23 | ×99 | (C) |
| │─│─├─RFF Reference | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 24 | ×99 | (C) |
| │─│─├─TAX Duty/tax/fee details | ×1 | (M) |
| │─│─└─MOA Monetary amount | ×99 | (C) |
| │─├─Segment Group 25 | ×99 | (C) |
| │─│─├─GEI Processing information | ×1 | (M) |
| │─│─├─RTE Rate details | ×99 | (C) |
| │─│─├─MOA Monetary amount | ×99 | (C) |
| │─│─├─TAX Duty/tax/fee details | ×99 | (C) |
| │─│─├─PCD Percentage details | ×99 | (C) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 26 | ×99 | (C) |
| │─│─├─QTY Quantity | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 27 | ×99 | (C) |
| │─│─├─FOR Formula | ×1 | (M) |
| │─│─├─ALI Additional information | ×99 | (C) |
| │─│─├─MOA Monetary amount | ×99 | (C) |
| │─│─├─RFF Reference | ×99 | (C) |
| │─│─├─DTM Date/time/period | ×99 | (C) |
| │─│─├─GEI Processing information | ×99 | (C) |
| │─│─└─Segment Group 28 | ×99 | (C) |
| │─│───├─FSQ Formula sequence | ×1 | (M) |
| │─│───├─RTE Rate details | ×99 | (C) |
| │─│───├─PCD Percentage details | ×99 | (C) |
| │─│───├─MEA Measurements | ×99 | (C) |
| │─│───├─MOA Monetary amount | ×99 | (C) |
| │─│───├─RFF Reference | ×99 | (C) |
| │─│───├─DTM Date/time/period | ×99 | (C) |
| │─│───├─GEI Processing information | ×99 | (C) |
| │─│───└─QTY Quantity | ×99 | (C) |
| │─├─Segment Group 29 | ×99 | (C) |
| │─│─├─ALC Allowance or charge | ×1 | (M) |
| │─│─├─ALI Additional information | ×99 | (C) |
| │─│─├─DTM Date/time/period | ×99 | (C) |
| │─│─├─Segment Group 30 | ×99 | (C) |
| │─│─│─├─RFF Reference | ×1 | (M) |
| │─│─│─└─DTM Date/time/period | ×99 | (C) |
| │─│─├─Segment Group 31 | ×99 | (C) |
| │─│─│─├─QTY Quantity | ×1 | (M) |
| │─│─│─└─RNG Range details | ×99 | (C) |
| │─│─├─Segment Group 32 | ×99 | (C) |
| │─│─│─├─PCD Percentage details | ×1 | (M) |
| │─│─│─└─RNG Range details | ×99 | (C) |
| │─│─├─Segment Group 33 | ×99 | (C) |
| │─│─│─├─RTE Rate details | ×1 | (M) |
| │─│─│─└─RNG Range details | ×99 | (C) |
| │─│─├─Segment Group 34 | ×99 | (C) |
| │─│─│─├─MOA Monetary amount | ×1 | (M) |
| │─│─│─├─RNG Range details | ×99 | (C) |
| │─│─│─└─DTM Date/time/period | ×99 | (C) |
| │─│─└─Segment Group 35 | ×99 | (C) |
| │─│───├─TAX Duty/tax/fee details | ×1 | (M) |
| │─│───└─MOA Monetary amount | ×99 | (C) |
| │─├─Segment Group 36 | ×99 | (C) |
| │─│─├─PRI Price details | ×1 | (M) |
| │─│─├─APR Additional price information | ×99 | (C) |
| │─│─├─RNG Range details | ×99 | (C) |
| │─│─├─CUX Currencies | ×99 | (C) |
| │─│─└─DTM Date/time/period | ×99 | (C) |
| │─├─Segment Group 37 | ×99 | (C) |
| │─│─├─TOD Terms of delivery or transport | ×1 | (M) |
| │─│─└─LOC Place/location identification | ×99 | (C) |
| │─├─Segment Group 38 | ×99 | (C) |
| │─│─├─PAC Package | ×1 | (M) |
| │─│─├─MEA Measurements | ×99 | (C) |
| │─│─└─Segment Group 39 | ×99 | (C) |
| │─│───├─PCI Package identification | ×1 | (M) |
| │─│───├─RFF Reference | ×99 | (C) |
| │─│───├─DTM Date/time/period | ×99 | (C) |
| │─│───└─GIN Goods identity number | ×99 | (C) |
| │─└─Segment Group 40 | ×99 | (C) |
| │───├─NAD Name and address | ×1 | (M) |
| │───├─GEI Processing information | ×99 | (C) |
| │───├─FII Financial institution information | ×99 | (C) |
| │───├─MOA Monetary amount | ×99 | (C) |
| │───├─TAX Duty/tax/fee details | ×99 | (C) |
| │───└─RFF Reference | ×99 | (C) |
| └─UNT Message trailer | ×1 | (M) |