ࡱ> ebcd |'@\p MarionARoyal Ba==;8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- 000000                + ) , *        *@ *H    @ @  *x  (x  *h  *    -   -  4   X* XX XxHx XXX- XH X XH7XH7 XX*XX-  X X* XHXH X- 1 XXH7  XXP  H  X   H -  XH* X* XH7X XXXXH X  X  X XH       XXHXH`QSheet1Sheet3  ;0   ;`ibZ  3  @@   Qspecifies the factor by which the amount on which the allowance or charge is based should be multiplied to calculate the allowance or charge amount.Qassociates the allowance or charge with information about the tax(es) that apply.`specifies the currency of the allowance or charge if this is different from the pricing currencyEindicates whether the charge is levied on a prepaid collection basis. AdministrativeAreaName type=codeRegionthe name that identifies a non-administrative division of a country, or a commonly used name for a grouping of countries, as part of an address.DistrictOrderedActualAassociates the Transport Handling Unit with the actual packaging.xthe name that identifies a non-administrative division of a city, country sub-entity, or country, as part of an address.CountryTassociates the order with the country to which it is destined, for Customs purposes.Rassociates the payment with the allowance(s) or charge(s) that the payment is for.associates the allowance or charge with information about a means of payment. If the allowance or charge has to be prepaid, then this association is made via the payment.vassociates the allowance or charge with information directly relating to a shipment (e.g. for transportation charges).bassociates the allowance or charge with the order as a whole, for overall charges, allowances etc.wassociates the allowance or charge with an order item line, for charges, allowances etc applied to the order item line.associates the allowance or charge with information about a payment. If the allowance or charge is not prepaid, then only a means of payment is associated.identifies the sequence in which all allowances or charges are calculated when multiple components apply in 'piggy-back' fashion (i.e. one on top of another). If they are all applicable to the same base price, then the calculation sequence indicator will always equal one. REMOVEFassociates the sales conditions to the order item to which they apply.Xidentification of any secondary hazards that a hazardous substance or material may have.gthe method of transport used for the shipment stage, specified by using a UNECE Recommendation 19 code.Cassociates the shipment with the delivery requirement information .othe type of vehicle, ship etc. used for the shipment stage, specified by using a UNECE Recommendation 28 code. Cassociates the account with a country. (required by some countries)Iassociates country with financial account, as required by some countries.0identification of the item (article or product) [provides the country part of an address using a code. ISO3166 alpha codes are recommended. CountryNamethe measure of time offset from UTC (Universal Coordinated Time) for the time zone in which the address is situated. A synonym for UTC is GMT (Greenwich Mean Time).0..nFrom CardAccountPrimaryAccountNumberNthe identifying number of the card, known as the PAN - Primary Account Number.Type!the type of card used for paymentCustomerrthe customer reference number. This is used to enable transmission of customer specific information with the card.DateTime(the date up to which the card is valid .Lidentifies the organisation issuing the card, known as the BIN - Bank Id.No.:identifies the issue number, relevant only to SWITCH cardsCV2?The CV2 identity on the reverse of the card for added security. Indicator-distinction between CHIP and MAG STRIPE cardsTidentifies the application (AID) on a Chip card that provides the information quotedHolder#the name of the holder of the card.information that directly relates to the classification of items according to a (formalised) convention for the classification and description of the items as commodities.Nthe high level 'nature of item' code issued by a specific maintenance agency. ItemSinformation directly relating to an item (article, product, goods item or service).ChannelContactuinformation that identifies a contact person or department together with information about how they can be contacted.iidentifies the department or employee by a unique identity other than their name when given as a contact.Name>identifies the department or employee name given as a contact.PartyQdetails of an individual, a group or a body having a role in a business function.Contract\information that directly relates to a formal and legally binding agreement between parties.[identifies a contract by a unique and single identifier known to all the parties concerned. identifies the type of contract.ValidityPeriod@specifies the dates or duration for which the Contract is valid.Shipment identifies the delivery request.Tinformation directly relating to the address/location to which a delivery is shippedVinformation directly relating to the address/location from which a delivery is shippedOrderinformation directly relating to a line item of a transaction. It identifies the item but only includes details about the item that are pertinent to one occurrence on a line item, e.g. quantity etc.PackageQuantityAthe quantity to be shipped at a specific delivery schedule event.Ithe minimum quantity to be shipped at a specific delivery schedule event.Ithe maximum quantity to be shipped at a specific delivery schedule event.Mthe date the buyer requested delivery for a specific delivery schedule event.gused mainly for confirming orders when a date was promised for delivery by the supplier over the phone.Zinformation directly relating to the location relevant to the terms of delivery specified.Gfree text description of special conditions relating to delivery terms.Fidentifies the responsibility for loss risk within the delivery terms.8text describing the loss risk related to delivery terms. PLACEHOLDERIssuer Information,information directly relating to a shipment.Kinformation relating to a piece of transport equipment (e.g. sea container)^information that directly relates to the rate of exchange (conversion) between two currencies.SourceCurrencysthe reference currency of the rate of exchange. The currency from which the exchange is being made (CC Definition)AmountWspecifies the unit base of the source currency for currencies with small denominations.Targetvthe target currency of the rate of exchange. This is the currency to which the exchange is being made. (CC Definition)Vspecifies the unit base of the target currency for currencies with small denominationsNidentifies the currency exchange market from which the exchange rate is taken.NumericdThe factor used for conversion of an amount from one (source) currency to another (target) currency.Rate!the date of the rate of exchange.Pricing1the identification of a branch of an organisation'the name of a branch of an organisationEinformation that directly relates to a bank or financial institution.1..n1the account number or identifier for the account.A the identifying name of the account given by the account holder.midentifies the currency in which the account is held, using a code. ISO 4217 3-character code is recommended.PayerPayeeYassociates the invoice with a despatch advice. (This is 'either/or' with receipt advice.)Yassociates the invoice with a receipt advice. (This is 'either/or' with despatch advice.)Dassociates the invoice with the parties involved in the transaction.:associates the invoice with the expected means of payment.Aassociates the invoice with the payment terms applicable/offered.;associates the invoice with an overall charge or allowance.Eassociates the invoice with summary information for a particular tax.\associates the invoice with a set of totals required for the invoice to be a legal document.$complete information of the invoice.Cthe unique number assigned to the invoice by the seller (invoicer) )identifies the type of invoice by a code.kthe currency in which the invoice is presented. This may be the same currency as the pricing or as the tax.the currency in which the tax on the invoice is presented. This m< ay be the same currency as the pricing or as the Invoice itself.rthe currency in which the prices are specified. This may be the same currency as the invoice itself or as the tax.=the quantity of the item being invoiced on this invoice line.<associates the invoice line item with a charge or allowance.tassociates the invoice line with information directly relating to an item (article, product, goods item or service).=associates the invoice line with the base price for the item.the total of line item extension amounts for the entire invoice, but not adjusted by any payment settlement discount or taxation. To Be Paidthe total that is to be paid for this invoice, including all taxes, but not adjusted by any payment settlement discount or possible penalty charges..+associates the legal totals to the invoice.calculated amounts that are required on an invoice for legal purposes. (Note: totals required for taxation purposes are under tax totals.) Tax TotalXinformation relating to the tax totals for one type of tax, e.g. VAT (Value Added Tax). Tax AmountsSassociates the tax summary with totals information for the tax type on the invoice.Category TotalZassociates the tax summary with totals information about each tax category on the invoice.?information relating to the tax amounts, taxable and tax amountTaxable1associates a set of tax amounts with a tax total ninformation relating to the tax totals for one rate/category for one type of tax, e.g. VAT (Value Added Tax).&a code identifying the category of tax0the tax rate for this category, as a percentage.Oassociates the tax category with totals information for this tax category/rate.7associates the tax category with the overall tax total.didentifies the financial institution by code. ISO xxxx BIC (Bank Identification Code) is recommended&the name of the financial institution.Identification Extensionidentifier of additional information regarding the hazardous substance. (Can be used to identify information such as the type of regulatory requirements that apply to a description, e.g. N.O.S. or a Waste Characteristics Code in conjunction with an EPA Waste Stream code).the placard notation corresponding to the hazard class of the hazardous commodity. Can also be the hazard identification number of the orange placard (upper part) required on the means of transport.the placard endorsement that is to be shown on the shipping papers for the hazardous commodity. Can also be used for the number of the orange placard (lower part) required on the means of transport.additional information regarding the hazardous substance. (Can be used to hold information such as the type of regulatory requirements that apply to a description, e.g. N.O.S. or a Waste Characteristics Code in conjunction with an EPA Waste Stream code).UNDGOidentifier assigned to transportable hazardous goods within the United Nations. FlashpointMeasurethe lowest temperature at which the vapor of a combustible liquid can be made to ignite momentarily in air, known in hazardous goods procedures as the flashpoint.rthe temperature at which emergency procedures apply during the handling of temperature-controlled hazardous goods. TemperatureZinformation providing details of temperatures relevant to the handling of hazardous goods.7identifier of emergency procedures for hazardous goods.Uidentifier of a medical first aid guide that is relevant to specific hazardous goods.Einformation related to the shipping and packaging of hazardous goods. Description*associates a prior quotation to the order.=associates the receipt advice with the main parties involved.<associates the receipt advice with one delivery requirement.Jassociates the receipt advice with the delivery advice that it relates to. notes or any other textual information, pertinent to the entire receipt advice, that is not contained explicitly in another structure. The User should not assume that the receiving application is capable of doing more than storing and/or displaying this information. a 'line' on the receipt advice, by which received quantities, shortages and rejects can be recorded and advised back to the seller..gives the date when the delivery was received.Timing ComplaintXgives the reason, by a code, why recipient has rejected a quantity of an item delivered.Nspecifies the complaint, by a code, about the timing of the delivery received.associates the receipt advice with zero or more transport handling units (THU). The advice may be organised in this way with receipt 'lines' within each THU.Eassociates the despatch advice with the order for reference purposes.yassociates the Transport Handling Unit with one or more despatch lines on a despatch advice. (Used with a despatched THU) Containeduassociates the Transport Handling Unit with one or more receipt lines on a receipt advice. (Used with a received THU)4associates the receipt line with one receipt advice. Despatchedspecification by a code informing the seller/supplier what they can do with the 'to follow' quantity, e.g. no longer required. Only used in the receipt adviceJa free form field that can be used to give a text description of the item.the number of items in a pack.Originassociates the delivery requirement to the order item, which identifies the ordered item but only includes details about the item that are pertinent to one occurrence on a line item, e.g. quantity etc.Dassociates the delivery requirement to delivery schedule informationLineId.Note: artificially limited to 1 at this stage!IdBassociates delivery terms with an allowance or charge information.(associates delivery terms with an order.<identification on a seal on a piece of transport equipment. ConditionNet Net=code indicating the status of a seal on a piece of equipment.Hinformation relating to the condition of a seal on a piece of equipment.Sidentifies a foreign exchange contract in which a rate of exchange has been agreed.Ca code that explains the reason for a party's exemption from a tax.an identification of the order item line other than the original buyer's identification of it (e.g. the line item identifier given to it by the seller)Lassociates the order item with possible alternatives acceptable to the buyerassociates the shipment to packaging information. Note that this association is true at the order stage, but at the later delivery stage the association is via the transport handling unit.associates a package with information directly relating to a shipment. This relationship applies at the ordering stage but it is later replaced by a relationship via the actual transport handling unit.'the identifier of the secondary hazard.Sassociates the identification of secondary hazards with the related hazardous item.[associates the hazardous item with information about the transportation of hazardous goods.Nthe minimum temperature at which the hazardous item can be safely transported.Nthe maximum temperature at which the hazardous item can be safely transported.Zone Technical,associates the item with its identification.<information directly relating to the identification an item.Jinformation directly relating to a measurement of an attribute of an item.lidentifies a physical attribute within a set of characteristics that describe something in a formalised way.the value of the measurementInvoiceLanguage,information directly relating to a language.$identifies the language by a code. the common name of the language.LocaleOidentifies the locale/location where the language is spoken or used in writing.5identifies the co-ordinate measuring system (eg. GPS)LatitudeDegreesNindicates whether the allowance/charge is a charge (on) or an allowance (off).Wspecifies the degrees measurement of latitude as part of a detailed set of coordinates.MinutesWspecifies the minutes measurement of latitude as part of a detailed set of coordinates. Direction LongitudeXspecifies the degrees measurement of longitude as part of a detailed set of coordinates.< Xspecifies the minutes measurement of longitude as part of a detailed set of coordinates.Ga date (and potentially time) stamp denoting when the Order was issued.&the number of line items in the order.#the total tax amount for the Order.the total of line item extension amounts for the entire Order, but not adjusted by any payment settlement discount or taxation.'the total gross weight of the shipment.%the total net weight of the shipment.ethe weight (mass) of the goods themselves without any packing. Sometimes known as the "NetNet Weight"the monetary amount that is the total for the line item, including any pricing variation (allowances, charges or discounts) but not adjusted by any payment settlement discount or taxation.+the quantity of the item on this line item.-the minimum quantity of the item on this line-the maximum quantity of the item on this lineindicates the status of this OrderItem in relation to substitution, denoting an acceptable substitute in the Order, an original for which an alternative is offered in the Order Confirmation, or an original for which an actual replacement is advised in the Despatch Advice. Destination Replacementinformation directly relating to the identification of items or services that are acceptable substitutions for the product or service required.+information directly relating to packaging.Iidentifies a package that contains a quantity of an item being delivered.the quantity within a package.oan identification of an entity doing business as assigned by an agency operating a party identification scheme. AccountID PartyNameOwnerthe name of a party.Ninformation directly relating to the tax scheme that is applicable to a party.identifies a company as registered with the relevant authority for company regulation. (Note: this is required by the regulations of some tax jurisdictions. It is NOT the same as the registration id of a company within a tax scheme.) RegistrationTaxPayment4information directly relating to a specific payment.the amount of the payment ,the date on which the payment was received.6information directly relating to the means of payment.5identifies a valid means of paying the debt incurred.Xidentifies the system through which the payment is processed, using a standard codelist.Zinformation directly relating to the terms and conditions by which payment should be made.Zidentifies the set of conditions attached to an agreement or contract relating to payment.@information directly relating to a note about the payment terms.Event[the event from which terms are offered for a length of time, identified by a standard code.KIdentifier of the price component, indicating the reason for its existence.PercentZcontains the gross value of the unit price, i.e. the price before any discount is applied.contains the net value of the unit price, i.e. the price after trade discount has been deducted, but before any other charges or allowances are made.contains the quantity and unit of quantity on which the price is based. For example, if the pricing scheme were $50/500 lbs, this would contain 500 (quantity) and lbs (unit of quantity). The line extension formula would be Quantity Price BasisQuantity.this is a set price applied to the line item irrespective of the quantity, i.e. the line extension is not calculated in the normal way as Quantity Price, the LumpSum is taken as is.Quote-information directly relating to a quotation.identifies a quote. 'the date on which the quote was issued.Eidentifies a condition within the set of sales conditions that apply.Actionrdescribes in free text what action should be undertaken in specific circumstances in relation to sales conditions.Identifier of a shipment.8identifies the level of service required for a shipment. InstructionsBadditional information in free form text relating to the shipment.Lidentifier of a shipment stage within an overall shipment movement of items.Transit'information directly relating to a tax.the category of the tax and, by implication, the tax rate that applies. The actual percentage attributed to a category is dependent on the tax jurisdiction.identifies the type of tax.the tax rate as a percentage..information directly relating to a tax scheme.identifies the tax scheme-identifier of a piece of transport equipment.<identifies the type of provider for the transport equipment.@identifies the type of owner of a piece of transport equipment. Ecode specifying the size and type of a piece of transport equipment. Disposition=describes the current disposition of the transport equipment.XCode indicating whether a piece of transport equipment is full, empty or partially full.Nindicates whether refrigeration is on or off for the transportation equipment.Madditional information in free form text relating to the transport equipment.Zinformation directly relating to a measurement of an attribute of the transport equipment.Start4specifies the first point in date/time for a period.End2specifies the last point in date/time of a period.DurationmA duration of time expressed as a formal code. The Measure. Code inside the Measure. Type should be ISO 8601.EA code that describes the significance of the dates or the duration. PositionTidentifies by a code the position of the physical attribute that is being described.udescribes an identified physical attribute by a one of a set of characteristic descriptions from a formalised list.Gdescribes an identified physical attribute by a narrative description. OccurrenceBasic/Assoc/AggrBusiness SynonymsRepTerm QualifierAssoc Object ClassPhoneFaxE-mail2..nWassociates the order with the two or more parties that are involved in the transaction.fthe identification of a company as registered with the appropriate tax authority for a tax scheme. Mthe number or virtual 'address' of a telephone in a telecommunication system Mthe number or virtual 'address' of a facsimile in a telecommunication system Ethe number or virtual 'address' of an e-mail mailbox in the internet IssueRepresentation TermAssoc Object Class Qualifier Jurisdiction^the name that identifies the house or building: usually within a street as part of an address.information that directly relates to a credit or debit card, a small plastic card issued by a financial institution, bank or building society, allowing the holder to make purchases against the card.8associates Country with Address to complete the address.Aassociates Country with Item to give the item's country of originEND-the date when the despatch advice was issued.5information directly relating to the despatch advice.>a unique number assigned to the despatch advice by the seller.Delivery Date Time,advises the date when delivery will be made.+Identifies the type of the Despatch Advice.Tderived from EDIFACT 1001 (Document Code Name) and X12 92 (Purchase Order Type Code)Details/identifies the language of the Despatch Advice.=associates the despatch advice with one delivery requirement.associates the dspatch advice with zero or more transport handling units (THU). The advice may be organised in this way with dspatch 'lines' within each THU.associates the dspatch advice advice with one or more dspatch 'lines' which are annotated to show which transport handling units (THU) each line is within. If THUs are not used, there is just a series of dspatch 'lines' with no THU annotation.sassociates the despatch advice with the terms agreed between seller and buyer with regard to the delivery of goods.Notesicontains any free form text pertinent to the entire Despatch Advice or to the Despatch Advice message itself. This element may contain notes or any other similar information that is not contained explicitly in another structure. The User should not assume that the receiving application is capable of doing more than storing and/or displaying this information. >identifies by a code the type of transport handling unit used.contains the line item< and package details for the delivery of an item on the Despatch Advice. This may only be a part of the quantity for an order item or of a single scheduled quantity of a delivery schedule. gidentification of the despatch line according to the seller's system that generated the Despatch Advicefthe reason why the seller was unable to supply the full scheduled quantity against this despatch line.8associates the despatch line with the delivery schedule.>associates the despatch line with the transport handling unit.6associates the despatch line with the despatch advice. OrderLineIdLidentification of the order item line that this despatch line is related to.Athe quantity of the item advised as despatched on this line item.the quantity of the item that was not despatched and which will follow in a subsequent despatch, without any further action by the buyer/recipient. Referencedwthe identification given to an order item, typically one by the buyer and a further one by the seller after acceptance.>associates the despatch advice with the main parties involved.associates the despatch advice with actual shipment detail. (Note that this relationship comes into play when the transaction has moved from the order state to the delivery state.)?associates the despatch advice with the related receipt advice.sassociates Country with Order Item (line) to give the country of destination for the item on the Order Item (line).[identifies the schedule line (giving the identity of one event/quantity within a delivery).>delivery scheduling information about a quantity and an event.information directly relating to a branch which is a division of, and normally situated differently to, a large main organisation.`associates the branch with information that directly relates to a bank or financial institution. Tax Summary Legal Totals(the number of line items in the invoice.uassociates the branch with information that specifies the address and locates the place where the branch is situated.Gassociates the order with sales conditions applying to the whole order.2associates the order with one or more order items.-associates the order item line with an order.associates the order item with information about an individual, a group or a body in the role as destination party for the order itemrassociates the order item with information directly relating to an item (article, product, goods item or service).Sassociates the order item with information directly relating to a delivery request.Massociates the order item with information directly relating to its shipment.Ginformation directly relating to the identification an order item line.)the date on which the contract was issuedkassociates the address with the specification of delivery requirements; send from and deliver to addresses.:associates the address with the party whose address it is.Wassociates the address with the party tax scheme;the party's tax registration address. ^associates the address with the tax scheme's address, the area of jurisdiction e.g. state etc.9Code specifying a type of cargo for statistical purposes.oclassification of the type of commodity by the UNEC Recommendation 21 single-digit codes, for Customs purposes.Qassociates the contract with a shipment, i.e. identifying the transport contract.delivery information for an order/order item about its end-to-end delivery, linked to its delivery schedule and about its packaging. Inhouse Mail Postal ZoneCountry Sub-entityCountry Sub-entity CodeTimezone Offset MeasureDelivery RequirementParty Tax Scheme Tax SchemeFinancial Institution FI BranchLocation CoordinatesAllowance ChargePre-Paid CollectSequence ValueCharge Indicator Payment Means Order Item Base Price Card Account Expiry Date Issuer ID Issue NumberChip IndicatorChip ApplicationCommodity Classification Nature Code Cargo TypeCommodity Code Type CodeFinancial Account Account IDCredit Account Deliver To Send FromDelivery ScheduleRequested Delivery Promised By Despatch LineDelivery Terms Special TermsRisk Responsibility Loss RiskDespatch AdviceTransport Handling UnitReceipt Advice To Follow Receipt Line Exchange Rate Currency BaseExchange Market IdCalculation RateForeign Exchange Account NameHazardous Item EMS NumberMedical First AidSecondary HazardsHazardous TransitTransport EmergencyInhalation ToxicityTransport TemperatureItem IdentificationSales ConditionsOrder Response Simple=information directly relating to the order response (simple).]The Order Response Id element is a unique number assigned to the OrderResponse by the Seller.Accepted0indicates whether the order was accepted or not. Rejection7the reason for rejection if the order was not accepted.Notexa note containing any other relevant information. (Note to Users: this note can only be processed by human intervention)Physical AttributeItem Measurement Attribute ID Invoice Line Tax Point Invoice Line Order LineLocation CoordinatesCoordinate System Cancelled ByLine ExtensionTotal Packages Order ChangeReference DocumentOrder Item IdentificationBackorder QuantityOrder Response Party NameRegistration NameCompany Tax IDCompany Registration ID Tax Level Payment Due Payment TermsShipment StageDescription ID Price BasisLump SumDelivery Advice Condition ID Service LevelTransport EquipmentStage ID Means Type Category Code Provider Type Party TypeSize Type CodeRefrigeration StatusTransport Equipment MeasurementTransport Equipment Seal Handling Unit<associates a delivery schedule with a delivery requirement.fcontains information about the terms of delivery for the set of items to which the transaction relatesidentifier of the conditions agreed upon between a seller and a buyer with regard to the delivery of goods and/or services, e.g. CIF, FOB, or EXW from the INCOTERMS Terms of Delivery. (2000 version preferred.)associates the order item identification with an order item line of a transaction. The order item line gives details pertinent to one occurrence of an item on an order item line, e.g. quantity etc, and associates 'master' information about the identified item.associates an outer package with information directly relating to the inner packaging of item(s) when nested in outer packaging. (Note that this is a re-use of Package within Package ).W an account identification assigned to the party, e.g. for 'sales on account' purposes.>associates (optionally) the party with one or more party namesJassociates (optionally) the party with information on one or more contacts=associates (optionally) the party with one or more languages.dassociates (optionally) the party in the role as the contact party for one or more hazardous goods. <associates (optionally) the party with one or more addresses>associates (optionally) the party with one or more tax schemesthe name of a party{associates the party name with the party (an individual, a group or a body (dead or otherwise?)) for whom this is the name.the name of the party as registered with the tax authority. This must be present if a) the tax regulations require it, and b) it is different from the Name element in the Name and Address information of the party.associates the party tax scheme with the details of the party (individual, a group or a body) that is registered for tax purposes.associates the party tax scheme with the registered address of a party within the tax scheme. This must be present if a) the tax regulations require it, and b) it is different from the Address element in the Name and Address information of the party..=associates the party tax scheme with the relevant tax scheme.identifies the payment transaction that settles a debt. For example, if the payment was by means of a cheque, then this Id would be the cheque number.ReceivedVassociates the payment with information about the means by which the paymen< t was made.5the point in time at which the payment is to be made.tassociates the payment means with information about the credit/debit card specifed as the way payment would be made.associates the payment means with information about bank account of the Payer (the party to make the payment), given as the way payment would be made.qassociates the payment means with information about bank account of the Payee (the party to receive the payment).Massociates the payment means with the payment(s) that are paid by this means.Massociates the period with a shipment stage giving the duration of the stage.^associates the period with payment terms giving the period over which the payment terms apply.\information about an identified physical attribute, feature, or characteristic of something.9associates the physical attribute with an identfied item.details about a component of pricing, such as a service, promotion, allowance, or charge, applied to an associated order item line or the whole transaction. 2information directly relating to a specific price.$the identifer of these price detailsoassociates the pricing with details about the pricing components that constitute an itemised amount for paymentA;information about the sales conditions that are applicable.identifies the action that should be undertaken in specific conditions related to the sale of goods or services applied in the process.Aassociates the sales conditions to the order to which they apply.Kassociates the shipment with one or more order item lines of a transaction.-associates the shipment with shipment stages.0the direction of transit for the shipment stage.Kassociates the shipment stage with information about the period of transit.0associates the shipment stage with the shipment.Fassociates the tax with information directly relating to a tax scheme.vassociates the tax scheme with particulars that identify and locate the geographic area in which a tax scheme applies.Hassociates the transport equipment with a shipment for which it is used.;associates the transport equipment with its measurement(s).Zassociates the transport equipment with information about equipment seal(s) applied to it.kidentifies in a formalised way the measureable attribute, or feature, for which a measurement is specified.Qfree text describing the attribute or feature for which the measure is specified.,the maximum value in a range of measurement.oassociates the transport equipment measurement to the related piece of transport equipment (e.g. sea container)ASBIEABIEcassociates the hazardous shipment with information that provides details about the hazardous goods.]associates the commodity classification to an item (article, product, goods item or service).wassociates the contact with details of a party (an individual, a group or a body) having a role in a business function.Vassociates the contract with an order to identify a contract agreed prior to ordering.bassociates the card account with the payment means, giving the card account as a means of payment.HandlingEfree form text for special handling instructions related to shipment.Ba code indicating the type of handling necessary for the shipment.:a code indicating the handling necessary for the shipment.>associates the shipment with the contract for transportation. _associates the shipment with allowance or charge(s), such as e.g. shipping, transportation etc.0associates the shipment with transport equipmentRassociates the shipment with one or more delivery advice within the same shipment.Hassociates the tax with an allowance or charge to which the tax applies.9associates the tax with an item to which the tax applies.mspecifies the currency in which the tax is collected and reported, if different from the invoicing currency. @associates the tax scheme with one or more tax categories/rates Kassociates the shipment with information about the transport handling unit.,the minimum value in a range of measurement.information about a set of items which can be considered to be an undividable set of items for the purposes of delivery, also know as a 'logistics unit'.9identification of the transport handling unit as a whole.ASB IE6associates the Transport Handling Unit with a shipmentHassociates the Transport Handling Unit with one or more despatch advicesShortShortageRejectedReject0the date on which the receipt advice was issued.identifies a receipt advice'identifies a line of the receipt adviceSgives the quantity of an item on a despatch line actually received by the recipientgives the quantity of an item on a despatch line that the recipient found to be missing as compared with the quantity declared as despatched by the seller.describes the action, by a code, that the buyer/recipient wishes the seller to take as a result of the supplied quantity being short.\gives the quantity of an item on a despatch line that the recipient rejects for some reason.describes the action, by a code, that the buyer/recipient wishes the seller to take as a result of finding reject quality-items.Passociates the receipt line with one despatch advice line. Temporary limitation.?information that directly relates to a base price for an item..specifies the base price.Base3specifies the quantity on which the price is based.Fspecifies the maximum quantity in a range for which the price applies.Fspecifies the minimum quantity in a range for which the price applies.Dspecifies the maximum amount in a range for which the price applies.Dspecifies the minimum amount in a range for which the price applies.?associates the base price(s) with the item to which it relates.Bassociates the base price with the order item to which it relates.BBIE;associates the address with the country part of an address.Passociates the address with a financial institution for which it is the address.`associates the address with the branch (of a financial institution) for which it is the address.5associates the address with its location coordinates.-associates the account with the payment meansInformation directly relating to an account, which is a service through a bank or a similar organisation by which funds are held on behalf of a clientDan account assigned for the purposes of allowing 'sales on account'.D an account identification assigned for 'sales on account' purposes.2associates credit account with a means of payment.House AdditionalNumberCityMinimumMaximumLocationRelevant TransportNotationPlacard Endorsement Emergency ProceduresGuideCardCriteriaPacking RegulationPackSizeResponseAcknowledgementCountLineItemTotal LineExtensionWeightVolumeStatus SubstitutionPaidGrossPriceNetMode ExemptionReasonFullnessBassociates the branch with financial accounts that are held there.&a code specifying the type of account.rassociates the account with a branch of the financial institution and at which the account is serviced/maintained.|associates the financial institution with information that specifies the address and locates the place where it is situated.Iassociates the financial institution with information about its branches.Massociates the exchange rate to the allowance or charge to which it applies. *associates the exchange rate to the order.,associates the exchange rate to the invoice.Order Cancellation8information directly relating to the order cancellation.@the unique number given to the order cancellation by the sender.Ta date (and potentially time) stamp denoting when the order cancellation was issued.4the reason for cancellation of the referenced order.Response Requiredjindicates whether or not the sender of the cancellation requires a response to this message by its return.]indicates whether the order cancellation was accepted or not (if the message is responded to)Cassociates the order cancellation with the order that it refers to.[the settlement discount rate (percentage) offered for payment within the settle< ment period.Penalty Surcharge7the penalty rate (percentage) charged for late payment.PenaltyNassociates the payment terms with the period after which a penalty is charged.information directly relating to a period, a length of time between two known date/time points, from a start date onwards, or up to an end date.associates the invoice with an exchange rate. In any one invoice there is only one exchange rate needed, either between invoicing at tax currency, or between pricing and invoice totalling.#information about a hazardous item.,identifier of a hazardous item or substance.}associates the hazardous item to 'normal' information directly relating to an item (article, product, goods item or service).~associates the hazardous item with details of an individual, a group or a body that is the contact in case of hazard incident.Oassociates the hazardous item with information about the hazard identification.a code identifying the Inhalation Toxicity Hazard Zone for the hazardous goods, as defined by the US Department of Transportation.na code identifying a set of legal regulations which govern the transportation of the specific hazardous goods.Xthe identification of a transport emergency card, describing the emergency actions to be taken in the event of an emergency affecting the transportation of the hazardous item. Can be used for the identity number of a specific hazardous emergency response plan assigned by the appropriate responsible authority, either national or international.a code identifying the packaging requirement for the transportation of the specific hazardous goods as assigned by IATA/IMDB/ADR/RID etc.8Full technical name of the specific hazardous substance.:the unit packaging quantity. CLARIFY NAMING & DEFN re Op66.associates the item with its country of origin[associates the item with its classification(s) according to a commodity classifying system.=associates the item with sales conditions appertaining to it.8associates the item with its hazardous item information.,associates the item with an order item line.associates the item with measurements necessary to specifically identify it, e.g. piece length. Note this is NOT the quantity of the item!associates the item identifier with a specification of physical attributes by which the item may be distinguished. An example of this would be a colour code for a specific product.oassociates an item identifier with information directly relating to the item (article, product, or goods item).7free text describing the measured attribute or feature.+the minimum value in a range of measurement+the maximum value in a range of measurementpassociates an item measurement with information directly relating to the item (article, product, or goods item).$associates the language with a partyUcontains information that enables location (of something) by a system of coordinates.Ispecifies the direction of longitude measurement offset from the meridianHspecifies the direction of latitude measurement offset from the equator.4associates the location coordinates with an address."complete information of the order.[specifies the type of acknowledgment for the order that the buyer requires from the seller.Pthe default currency of the Order transaction, which will be used for Invoicing.DateDthe starting date on or after which Order should be considered valid5the date on or after which Order should be cancelled.(the period for which the order is valid.Jthe count of the total number of packages contained in the purchase order. CatalogueBassociates the item with the catalogue from which it was selected.Xidentifies a catalogue by a unique and single identifier known to the parties concerned.*the date on which the catalogue was issued?associates the order with an exchange rate (not in Order model)0associates a delivery schedule with a shipment.:information about a seal used in connection with equipmentMCode identifying which party issues and is responsible for an equipment seal.nassociates the equipment seal with information relating to a piece of transport equipment (e.g. sea container) Object ClassProperty QualifierProperty.XAL (CIQ name)Address|the particulars that identify and locate the place where someone lives or is situated, or where an organisation is situated.ID Identifier1..1Xa unique identifier given to a specific address within a scheme of registered addresses.AddressDetailsKeyPostboxText0..1a post office box number or a numbered post box in a post office assigned to a person or organization where letters for them are kept until called for, used as part of an address. PostBoxNumberBuildingDthe identity which uniquely identifies a building within an address. BuildingNameFloorSidentification by name or number of the floor in a building, as part of an address.SubPremiseNumberRoom>identifies the room, suite or apartment as part of an address.Street.the name of the street, as part of an address. Thoroughfare1..2the unique identification assigned to the Order by the main parties involved, potentially two: one in the buyer's system, one in the seller's system.5complete information of the order response (complex).Pa date (and potentially time) stamp denoting when the order response was issued.Gthe unique identification assigned to the order response by the seller.Dthe starting date on or after which order should be considered valid5the date on or after which order should be cancelled.#the total tax amount for the order.the total of line item extension amounts for the entire order, but not adjusted by any payment settlement discount or taxation.Pthe default currency of the order transaction, which will be used for Invoicing.Dassociates the order response with the order for reference purposes.`associates the order response with the two or more parties that are involved in the transaction.Nassociates the order response with one or more overall charges allowances etc.Yassociates the order response with sales conditions applying to the whole order response.associates the order response with delivery terms agreed upon between a seller and a buyer with regard to the delivery of goods]associates the order response with the country to which it is destined, for Customs purposes.Dassociates the order response with one or more order response items.Hassociates the order response with an exchange rate (not in Order model)associates the receipt advice advice with one or more receipt 'lines' which are annotated to show which transport handling units (THU) each line is within. If THUs are not used, there is just a series of receipt 'lines' with no THU annotation.Hcontains additional text information within an address about the street.ythe house number or description that identifies a house, building or site: usually within a street as part of an address.;identifies an in-house mail location as part of an address.MailStop DepartmentNthe identity of the department of an organisation, used as part of an address.DepartmentNameWthe name of the city, town, village, or a built up area and used as part of an address. LocalityNamethe identifier for one or more properties according to the postal service of that country; a group of letters and/or numbers added to the postal address to assist in the sorting of mail. PostalCodeNumberthe name that identifies the territorial division (a chief unit of local administration) of a country, as part of an address. AdministrativeAreaNameCodethe code that identifies the territorial division (a chief unit of local administration) of a country, as part of an address. What is this?$the date when the invoice was issued[the date of the invoice for tax purposes, in accordance with the applicable tax regulation.(an invoice is associated with one order.(an invoice has one or more invoice lines.identification of the line within the invoice.1each invoice line is associated with one invoice.jan invoice line may be associated with a receipt advice line i<if invoicing is done after the receipt stage.`an invoice line may be associated with an order line if invoicing is done at the ordering stage.ian invoice line may be associated with a despatch advice line if invoicing is done at the despatch stage.Invoiced TransactionGthe currency in which all pricing on the transaction will be specified.Earliest'the total gross volume of the shipment.%the total net volume of the shipment."the total net volume of the order.$the total gross volume of the order."the total net weight of the order.$the total gross weight of the order./associates the order with a pre-order contract.,associates the order with a prior quotation.Eassociates the order with one or more overall charges allowances etc.wassociates the order with delivery terms agreed upon between a seller and a buyer with regard to the delivery of goodsNthe minimum quantity of an item that a customer will allow to be back ordered.Nthe maximum quantity of an item that a customer will allow to be back ordered.`associates the order item with one or more charges, allowances etc that apply to the order item.;associates the order item with the base price for the item. Substituteindicates the status of this OrderItem in relation to substitution, denoting an acceptable substitute in the Order, an original for which an alternative is offered in the Order Confirmation, or an original for which an actual replacement is advised in the ReturnableMaterial>indicates whether the packaging material is returnable or not.Oassociates the packaging with a transport handling unit (i.e. a logistics unit)?Aassociates the payment means with an 'on account' credit account.associates the payment means with the allowance/charge that is paid by this means of payment which is different from payment for the whole transaction..Settlement Discount SettlementNassociates the payment terms with the period over which the terms are offered.Rassociates the period with a contract to give the validity period of the contract. Multiplier0specifies the reason for the allowance or chargeFactorZ lNXX  8 S!4#$L'(*)",u-,/F25I6'w9=N ?CADFH2K_MN%PTQsTAWOXZ \ \_j` bdifwgQi_FkTilwPo^`sJvrx\{ }i 2A+ǀI3ف^H'5aK؆R<D.׌lUd`& x> ~٧ h.zVh.96 / ѿs}MxK{[( 1|d |'@ `x].E.`vҎ75oQxh7,Ԙ  dMbP?_*+%pm&LUBL - LCSC&CNormalised Model Set of Aggregates, their Attributes and Associations &Rversion Op70 draft 0.06&L&F&C&P (&N)&R&D GMT &T&M&d2?'M&d2?(\.?)\.?MAcrobat Distillero 3FXX)/EXdCustom page 0BBCustom page 1BBCustom page 2BBCustom page 3BB" FXX BP(? BP(?U} m} } m} I } I } I } m} } } 3} Ix   7 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 / / / / / / / / 7 9 9 9    M Y "Z #N $L J K   222221DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B3342  5A   6   1K5DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BID 88    q       1dKJBLIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"BText 88    q       1pKText 88    q       1|KText 88    q       1KText 88    q       1KText 88    q      |  1KText 88    q      { =  = 1KName 88  q \   { }   1K Text 88  q        1K Text 88  q        1K Text 88  q    ~ =  = 1K Name 88  q     1K Text 88    q        1KText 88    q  !  "   #1KCode 88    q  $     1 KText 88    q       1KText 88    q     :  1$KText 88    q    : 0;;;<10 0 0  =  0@  )r  0 0;<<;10 00  0!  0@   > 0;<<;10 0?0  0  0@   > 0;<<;10 00  0!  0@   > 0;<<;10 00  0!  0@   > 0;;;<10 00  0!  0@  s > 0;;;<10 00  0!  0@  t > 0;;;<10 00  0!  0@  u > 2222213322  5A  + 6   10KID 88    q      018K Indicator 88    q     N  #1LKCode 88    q  .O D"lH]w 9! 9" 9# 9$ /% /& /' /( /) /* 7+ 9, 9- 9. 9/ 90 91 /2 /3 74 95 96 97 98 99 9: 9; 9< 9= 9> /? 7  N P  O 1XK Quantity 88  q .  ! !` !#! !#!1lK Code !88 !  ! q ! .!  " " "0" "0"1xK! Indicator "88 "  " q " ."  ## ## #h#1K" Numeric #88 #  # q # #  $0$;;;<$1#$0 $0$0 $ 0! $ 0@ $ $ 0 %0%;;;<%1$%0 %0H%0 % 0 % 0@ % % 0 &0&;;;<&1%&0 &0L&0 & 0 & 0@ & & 0 '0';;;<'1&'0 '0'0 ' 0 ' 0@ ' ' 0 (0(;;;<(1'(0 (0(0 ( 0! ( 0@ ( ( 0 )0);;;<)1()0 )0)0 ) 0! ) 0@ ) ) 0 *2*2222*1)*3322 * 5A * g* 6 + + +b+ +b+1K* Amount +88 +  + q + h+  , ,i ,O, ,O,1K+ Quantity ,88 ,  , q , j,  - - -O- -O-1K, Quantity -88 -  - q - k-  . . .O. .O.1K- Quantity .88 .  . q . l.  / / /b/ /b/1K. Amount /88 /  / q / m/  0 0 0b0 0b01K/ Amount 088 0  0 q 0 n0  101;;;<11010 10710 1 0 1 0A 1 o1 0 202;;;<21120 2020 2 0 2 0A 2 p2 0 323222231233322 3 5A 3 ]3 6 44 4$4 441K3 Identifier 488 4  4 q 4 %4  55 5&5 5#51 K4Code 588 5  5 q 5 '5  66 6(6 6#61,K5Code 688 6  6 q 6 )6  77 77 7e718K6 Date Time 788 7  7 q 7 +7  88 88 881LK7 Identifier 888 8  8 q 8 ,8  99 99 9#91dK8Code 988 9  9 q 9 -9  :: :.: ::1pK9Text :88 :  : q : /:  ;; ;; ;0;1|K: Indicator ;88 ;  ; q ; 1;  << << <<1K; Identifier <88 <  < q < 2<  == =3= ==1K<Text =88 =  = q = 4=  >?>;;;<>1=>? >?>? > ?! > 0@ > 'F> 0 ?2?2222?1q?3322 ? 5A ? B? 6Dlww@ 9A 1B 1C 1D 1E 1F 1G 7H 9I 9J 9K /L 7M 9N 9O 9P 1Q 1R /S 7T 9U 1V 9W /X /Y /Z 7[ 1\ /] /^ /_ / @@ @@ @@1K?ID @88 @  @ q @ @  A A:X A:A: A1eA1K@DAIdentification DAID B%DA Identifier B$ $ATDATime DADate B%DADateTime B$ $A $A"B Date Time A88: A : A :q A ,A : BiBjjjD7iiii B iA B kB : C9 Cej CeC9 C9C1KDCIdentification DCID B%DC Identifier B$ $CUDCTime DCDate B%DC Date Time B$ $C $C"B Identifier CUU9 C 9 C eq C *C : D9 Dej DeD9 D9hD1KCDDIdentification DDID B%DD Identifier B$ $DUDDTime DDDate B%DD Date Time B$ $D $D"B Numeric DUU9 D 9 D eq D *D : EMEllllE/DDEIdentification DEID B%DE Identifier B$ $EUDETime DEDate B%DE Date Time B$ $E $E"BEM EMEY E M E M@ E OE : FMFllllF/EDFIdentification DFID B%DF Identifier B$ $FUDFTime DFDate B%DF Date Time B$ $F $F"BFM FMFY F M F M@ F OF : G2G2222G1>G3322 G 5A G 5G 6 H:H HH H#H1KGCode H88 H  H q H 6H  I:I II I#I1KHCode I88 I  I q I I  J:J JJ J#J1KICode J88 J  J q J J  K?K;;;<K1JKK=LIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"BK? K?7K? K ?p K 0@ K 'CK 0 L2:L2222L1KKL3322 L 5A L ;L 6 M:M MM MM1KLKID M88 M  M q M <M  N:N N=N N=N1$KMKName N88 N  N q N >N  O: O9O OO10KNKText O88 O  O q O U P:P: P:PP: PP1<KOKText P88: P  P q P VP : Q:Q: Q:QQ: QQ1HKPKText Q88: Q  Q q Q WQ : R?:R;;;<R1QKR? R??R? R ? R 0@ R 'DR 0 S2AS2222S1RKS3322 S 5A S BS 6 TAT TT TT1TKSKID T88 T  T q T CT  UA U:X U:U: U1eU1\KaDUIdentification DUID B%DU Identifier B$ $UTDUTime DUDate B%DUDateTime B$ $U $U"B Date Time U88: U : U :q U ,U : V:AV VV V#V1pKTKCode V88 V  V q V DV  W0AW;;;<W1VK W0E W0FW0 W 0 W 0@ W GW 0 X0AX;;;<X1WKX0 X0HX0 X 0! X 0@ X X 0 Y0AY;;;<Y1XKY0 Y0LY0 Y 0! Y 0@ Y EY 0 Z@ Z@@@@Z1YKZ33@@ Z 5A Z +@ [: [: [:[: [:#[1|KZKCode [88: [ A [ q [ . [ : \B \;;;<\1[K\B \B\B \ Bp \ 0@ \ %^\ B ]B ];;;<]1\K]B ]B7]B ] B! ] 0@ ] %_] B ^B ^;;;<^1]K^B ^B^B ^ B! ^ 0@ ^ %^ B _B _;;;<_1^K_B _B_B _ B! _ 0@ _ %_ BDlOPQN00wBwwOm` 7a 9b /c 7d 9e /f /g /h /i 7j 9k 9l 9m 9n 9o 9p /q /r 7s 9t 9u 9v 9w 9x /y /z 7{ 1| 1} 1~ e1 1 `2`2222`1wD`Identification D`ID B%D` Identifier B$ $`TD`Time D`Date B%D`DateTime B$ $` $`"B`3322 ` 5A ` x` 6 aa aa a#a1K`DaIdentification DaID B%Da Identifier B$ $aTDaTime DaDate B%DaDateTime B$ $a $a"BCode a88 a  a q a ya  bBb;;;<1B bBbB b B! b 0@ b %zb B c2c2222c1_Kc3322 c 5A c c 6 dd dd dd1KcKID d88 d  d q d Id  e0e;;;<e1dK e0 e0e0 e 0 e 0@ e Je 0 f0f;;;<f1eK f0 f0f0 f 0 f 0@ f Kf 0 g0g;;;<g1fKg0 g0g0 g 0 g 0@ g g 0 h0h;;;<h1gKh0 h0h0 h 0! h 0@ h h 0 i2i2222i1hKi3322 i 5A i i 6 jj jj jj1KiKID j88 j  j q j j  kk kOk kOk1KjK Quantity k88 k  k q k Pk  l l lOl lOl1KkK Quantity l88 l  l q l Ql  m m mOm mOm1KlK Quantity m88 m  m q m Rm  n n nn nen1KmK Date Time n88 n  n q n Sn  o o oo oeo1KnK Date Time o88 o  o q o To  p0p;;;<p1oKp0 p0p0 p 0 p 0@ p p 0 q0q;;;<q1pKq0 q0q0 q 0! q 0@ q q 0 r2r2222r1qKr3322 r 5A r r 6 ss ss ss1KrKID s88 s  s q s s  t t tt tt1KsKText t88 t  t q t Ut  uu uu uu1KtKText u88 u  u q u Vu  vv vv v#v1(KuKCode v88 v  v q v Wv  ww ww ww14KvKText w88 w  w q w Xw  x0x;;;<x1wKx0 x0x0 x 0! x 0@ x x 0 y0y;;;<y1xKy0 y0Ly0 y 0! y 0@ y y 0 z@zCCCDz1yKz@@@@ z 6A z Sbz @ {:{: {:{: {{1@KzKId {88: { : { :q { Tc{ : |: |:X |:|: |1e|1HK{K Date Time |88: | : | :q | Ta| : }9 }9d }9}9 }9e}9UU9 } 9 } 9q } 9f} : ~9~9 ~9&~9 ~9#~9UU9 ~ 9 ~ 9q ~ 9g ~ 9h 99 99 9i9UU9  9  9q  9j 9DlFpwwww e1 / / / / / / / / 7 1 1 1 1 1 1 / / / / 7 9 9 9 9 9 9 9 / / / / 99 9o9 99UU9 9! 9q 9p 9 B;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B B| BLB B 0@ V B B;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BB B?B Bp 0@ V~ B B;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BB BB B 0@ Vk B B;;;<10DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B B BB B! 0@ Vl B B;;;<1|KB BB Bp 0@ Vm B B;;;<1K B BHB B 0@ % B B;;;<1B BB B 0@ %n B B;;;<1KB BB B 0@ % B @CCCD1K@@@@ 6A 7r @ :: :: 1\KK Identifier 88: : :q Ts : :: :x:  88: :p :q Ty : : : :O: O1tKK Quantity 88: : :q 9z : : : :O: O1KK Quantity 88: : :q 9{ : : : :: 11KKText 88: : :q Tt : : : :': 1#1K/DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BCode 88: : :q 9 : B;;;<1KB BB B 0@ Vu B B;;;<1K B| BB B 0@ Vv B B;;;<1KB BB B 0@ %w B B;;;<1KB BB B 0@ - B 222221K3322 5A ^ 6  _ ` #1KKCode 88  q a   _  b1KK Amount 88  q c   d ` #1K<LIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"BCode 88  q e   d  b1K Amount 88  q f    1K Identifier 88  q g    h1K Numeric 88  q i    *1KDate 88  q k  0;;;<10 00 0! 0@  0 0;;;<10 0L0 0! 0@  0 0;;;<1FDIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B0 00 0! 0@  0 0;;;<1 0 0A0 0 0@  0DGl3//3pwJw]/ 7 9 9 / / / 7 9 9 9 9 / / / 7 9 9 / / 7 9 9 9 9 9 9 9 9 9 9 9 9 2222213322 5A  6   1 KID 88  q m   = =1(KName 88  q n  0;;;<10 00 0 0@  0 0;;;<10 00 0 0@  0 0;;;<10 00 0p 0@  0 2222213322 5A w 6   14KID 88  q q    =1<KName 88  q r   & #1HKCode 88  q    ` #1TKCode 88  q s  0;;;<10 00 0 0@  0 0;;;<10 0 0 0 0@  0 0;;;<10 00 0! 0@ %v 0 2222213322 5A o 6   1`KID 88  q    = =1hKName 88  q   0;;;<10 00 0 0@  0 0;;;<10 00 0p 0@  0 2222213322 5A  6   1tKID 88  q      1|KText 88  q      1KText 88  q    | [ 1KText 88  q     #1KCode 88  q     1K Measure 88  q      1K Measure 88  q     1K Measure 88 ! q      #1KCode 88  q      #1KCode 88  q     #1KCode 88  q &   = =1KName 88  q  Dlwwww / / / / 7 e9 9 9 9 9 9 / 7 9 9 9 / / / / / / / / / 7 9 9 / / / 7 0;;;<10 070 0 0@  0 0;;;<1 0: 0?0 0 0@  0 0;;;<10 00 0! 0@  0 0;;;<10 00 0! 0@  0 2222213322 5A  6    #1 KCode 88  q      #1KCode 88  q     # #1$KCode 88  q      10K Measure 88  q .     1@K Measure 88  q .     #1PKCode 88  q   0;;;<10 00 0 0@ B 0 27222213322 5A 8 6 7  1\KText 88  q   7  O O1hK Quantity 88  q &  7   O1|K Quantity 88  q &  07;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B0 00 0p 0@  0 07;;;<1 0| 00 0 0@  0 07;;;<1UDIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B 0 0 0 0 0@  0 07;;;<10 00 0 0@  0 07;;;<10 00 0 0@  0 07;;;<10 00 0! 0@  0 07;;;<10 00 0! 0@  0 07;;;<1,?LIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"B0 00 0! 0@ 0 07;;;<10 00 0p 0@ 0 2222213322 5A  6   1KID 88  q ,    1KText 88  q !%  0;;;<10 00 0! 0@  0 0;;;<10 00 0! 0@  0 0;;;<10 070 0 0@  0 2222213322 5A  6Dlww/|38w 9 9 9 9 9 / 7 9 9 9 9 9 9 9 9 / / / / / / / / / / / 7 9 9 9 / /   1K Identifier 88  q *    1K Measure 88  q     1KText 88  q      1K Measure 88  q      1K Measure 88  q   0;;;<10 070 0 0@  0 2222213322 5A ~ 6   1KID 88  q    X  e1K Date Time 88  q &   & #188  q 9     e1KADIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B Date Time 88  q '    ` #188  q 9    ` #188  q 9   l ` #188  q 9   1 11 1O^^1_ _ `q a  0;;;<1 0| 0L0 0 0@ ( 0 0;;;<1 0| 00 0 0@ v 0 0;;;<1 0| 00 0 0@ w 0 0;;;<10 0?0 0R 0@ x 0 0;;;<10 00 0 0@ y 0 0;;;<10 00 0 0@ z 0 0;;;<10 00 0! 0@ { 0 MXXX<1M MM M M@ O 0 0;;;<10 00 0! 0@ | 0 0;;;<10 00 0 0@ } 0 0;;;<10 00 0p 0@ ) 0 2222213322 5A dM 6   1(KID 88  q *   / O O10K Quantity 88  q   e 9 ebe 9b1DKDIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"B Amount ^^ f gq h  0;;;<10 00 0 0@ + 0 0;;;<1 0| 00 0 0@ - 0DlwO||pppppppwK / / / / / 7 9 9 9  /  /  /  /  / 9 9 9 9 9 9 9 9 / 7 9 9 9 9 9 9 9 9 0;;;<1 0| 00  0  0@  . 0 0;;;<1 0| 00  0  0@  , 0 0;;;<10 00  0!  0@   0 0;;;<10 070  0  0@   0 0;;;<10 00  0  0@   0 2222213322  5A   6   1TKID 88    q     = =1\KName 88    q      #1hKCode 88    q    0 ;;;< 1 0 0? 0  0!  0@    0 i jjjD7iiii  iA  k  0 1 1 b b 1b 1tKD Identification D ID B%D  Identifier B$ $ UD Time D Date B%D  Date Time B$ $  $ "B Amount ^^1  9  `q  T  0 1 1 b b 1b 1^^1  9  `q  T  0 0 ;;;<10 0 0  0  0@    0 @@@@@1 33@E  5A  ( @ ::  #1KCode 88    q   : :   1K Measure 88    q   : :   1K Measure 88    q   : :   #1KCode 88    q   : :   1K Measure 88    q   : :  9 1K Measure 88  9  q   :   #1KCode 88    q   : 0;;;<10 00  0!  0@   0 2L222213322  5A   6 L  1KID 88    q    L X  e1K Date Time 88    q    L   #1KCode 88    q    L 0 ` #1KCode 88    q    L l ` #1KCode 88    q  1  L 2 FF e1(K Date Time 88    q    L   e1<K Date Time 88    q    L E C 1PK Measure 88    q   DvlpppwPMpww  9! 9" 9# 9$ 9% 9& 9' 9( 9) /* /+ /, /- /. // /0 /1 /2 /3 /4 /5 /6 /7 /8 /9 /: 7; 9< /= 7> 9? 9 L    O 1`K Quantity 88    q     !L ! !! !b!1tK  Amount !88 !  ! q ! !  "L " "" "b"1K! Amount "88 "  " q " "  #L # ## #O#1K" Quantity #88 #  # q # #  $L $ $$ $$1K# Measure $88 $  $ q $ ,8$  %L % %% %%1K$ Measure %88 %  % q % ,7%  &L & && &&1K% Measure &88 &  & q & ,&  'L ' '' ''1K& Measure '88 '  ' q ' ,6'  (L ( (( ((1K' Measure (88 (  ( q ( ,5(  )0L);;;<)1()0 )0)0 ) 0! ) 0@ ) ) 0 *0L*;;;<*1)*0 *0?*0 * 0R * 0@ * S* 0 +0L+;;;<+1*+0 +0+0 + 0! + 0@ + ;+ 0 ,0L,;;;<,1+,0 ,0,0 , 0 , 0@ , , 0 -0L-;;;<-1,--PLIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"B-0 -0-0 - 0 - 0@ - <- 0 .0L.;;;<.1-- .0 .0 .0 . 0 . 0@ . . 0 /0L/;;;</1.-/0 /0/0 / 0! / 0@ / / 0 00L0;;;<01/-00 00A00 0 0 0 0@ 0 90 0 10L1;;;<118-10 10"10 1 0 1 0@ 1 :1 0 2[2[ 2[i2[ 2[i2[DD[[ 2 \A 2 ]2 0 3131 3131 3131K338LIdentification LID B%L Identifier B$ ,ULTime LDate B%L Date Time B$ , ,"BID 3^^1 3 _ 3 `q 3 a3 0 41 41X 4141 41e41K33Date 4^^1 4 _ 4 `q 4 a4 0 5151 5b5b 51#51 K43Code 5^^1 5 _ 5 `q 5 T5 0 6161 6b6b 61061K53 Indicator 6^^1 6 _ 6 `q 6 T6 0 7171 7b7b 71071,K63 Indicator 7^^1 7 _ 7 `q 7 T7 0 8181 8181 8181@K73Text 8^^1 8 1 8 `q 8 a8 0 9Y9ccccc 9M| 9ML9Y 9 Z 9 Z@ 9 O9 0 :2:2222:10-:3322 : 5A : Y: 6 ;; ;; ;;1LK:-ID ;88 ;  ; q ; Y;  <0<;;;<<1;-<0 <0<0 < 0! < 0@ < 0 =2=2222=1<-=3322 = 5A = M= 6 >> >> >>1TK=-ID >88 >  > q > }>  ? ? ?b? ?b?1\K>- Amount ?88 ?  ? q ? ? DlBxX|ww@ 9A 9B 9C 9D 9E 9F /G /H /I /J /K /L /M /N 7O 9P 9Q /R /S 7T 9U 9V 9W 9X 9Y 9Z 9[ 9\ 9] 9^ 9_ 9 @@ @O@ @O@1lK?- Quantity @88 @  @ q @ @  A A AOA AOA1K@- Quantity A88 A  A q A .A  B B BOB BOB1KA- Quantity B88 B  B q B .B  C C CC COC1KB- Quantity C88 C  C q C .>C  D D DD DOD1KC- Quantity D88 D  D q D .=D  E E EE E#E1KD-Code E88 E  E q E E  F0F;;;<F1E-F0 F0LF0 F 0 F 0@ F F 0 G0G;;;<G/F- G0 G0?G0 G 0 G 0@ G G 0 H0H;;;<H1G-H0 H07H0 H 0 H 0@ H H 0 I0I;;;<I1H-I0 I0I0 I 0 I 0@ I I 0 J0J;;;<J1I- J0 J0HJ0 J 0! J 0@ J J 0 K0K;;;<K1J-K0 K0K0 K 0! K 0@ K ?K 0 L0L;;;<L1K-L0 L0L0 L 0 L 0@ L @L 0 M0M;;;<1M MMMN M M! M M@ M OM 0 N2N2222N1L-N3322 N 5A N N 6 OO OO OO1KN-ID O88 O  O q O O  P PA PP P#P1KO-Code P88 P  P q P BP  Q0Q;;;<Q1P- Q0 Q0Q0 Q 0! Q 0@ Q !Q 0 R0R;;;<R1Q-R0 R0R0 R 0 R 0@ R R 0 S2S2222S1-S3322 S 5A S S 6 TT TT TT1KS-ID T88 T  T q T T  U UX UU UeU1KT- Date Time U88 U  U q U U  V V0 V`V V#V1 KW-Code V88 V  V q V  V  W Wl W`W W#W1 KX-Code W88 W  W q W 1W  X X2 XFXF XeX1$ KY- Date Time X88 X  X q X X  Y Y YY YeY18 KZ- Date Time Y88 Y  Y q Y  Y  Z ZE ZCZ ZZ1L K[- Measure Z88 Z  Z q Z Z  [ [ [[ [O[1\ K\- Quantity [88 [  [ q [ [  \ \ \\ \b\1p K]- Amount \88 \  \ q \  \  ] ] ]] ]b]1 K^- Amount ]88 ]  ] q ]  ]  ^ ^ ^^ ^O^1 K_- Quantity ^88 ^  ^ q ^ ^  _ _ __ __1 K`- Measure _88 _  _ q _ ,8_ D lpww` 9a 9b 9c 9d /e /f /g /h /i /j /k /l m n o p q r s 7t 9u 9v 9w /x /y /z 7{ 9| 9} /~ / / ` ` `` ``1 Ka- Measure `88 `  ` q ` ,7`  a a aa aa1 Kb- Measure a88 a  a q a ,a  b b bb bb1 Kc- Measure b88 b  b q b ,6b  c c cc cc1 Ke- Measure c88 c  c q c ,5c  d0d;;;<d1UDdIdentification DdID B%Dd Identifier B$ $dTDdTime DdDate B%DdDateTime B$ $d $d"B dM| dMLdY d Z d Z@ d O d 0 e0e;;;<e1f-e0 e0e0 e 0! e 0@ e e 0 f0f;;;<f1g-f0 f0?f0 f 0R f 0@ f f 0 g0g;;;<g1h-g0 g0g0 g 0! g 0@ g g 0 h0h;;;<h1i-h0 h0h0 h 0 h 0@ h h 0 i0i;;;<i1jDiIdentification DiID B%Di Identifier B$ $iTDiTime DiDate B%DiDateTime B$ $i $i"Bi0 i0i0 i 0 i 0@ i i 0 j0j;;;<j1kDjIdentification DjID B%Dj Identifier B$ $jTDjTime DjDate B%DjDateTime B$ $j $j"B j0 j0 j0 j 0 j 0@ j j 0 k0k;;;<k1dDkIdentification DkID B%Dk Identifier B$ $kTDkTime DkDate B%DkDateTime B$ $k $k"B k0| k0k0 k 0! k 0@ k k 0 l[l[ l[il[ l[il[DD[[ l \A l ] m1m1 m1m1 m1m1 KVDmIdentification DmID B%Dm Identifier B$ $mUDmTime DmDate B%Dm Date Time B$ $m $m"BID m^^1 m _ m `q m a n1 n1X n1n1 n1en1 KmDnIdentification DnID B%Dn Identifier B$ $nUDnTime DnDate B%Dn Date Time B$ $n $n"BDate n^^1 n _ n `q n a o1o1 obob o10o1!KnDoIdentification DoID B%Do Identifier B$ $oUDoTime DoDate B%Do Date Time B$ $o $o"B Indicator o^^1 o _ o `q o T p1 p1 pbpb p1#p1!KoDpIdentification DpID B%Dp Identifier B$ $pUDpTime DpDate B%Dp Date Time B$ $p $p"BCode p^^1 p _ p `q p T q1q1 q1q1 q1q1(!KpDqIdentification DqID B%Dq Identifier B$ $qUDqTime DqDate B%Dq Date Time B$ $q $q"BText q^^1 q 1 q `q q a rYrccccc rM| rMLrY r Z r Z@ r O  s2Ns2222s1R-s3322 s 5A s s 6 tINt tt tt14!Ks-ID t88 t  t q t t  uINu uOu uOu1LIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"B Amount 88    q        e1!K Date Time 88    q    0;;;<10 00  0!  0@   0 0;;;<10 00  0  0@  ! 0 2222213322  5A   6   1"K Identifier 88    q       e1"K Date Time 88    q  "    9 #10"KCode 88    q    0;;;<10 0#0  0  0@  # 0 0;;;<1 0t 00  0  0@  $ 0 0;;;<1 0u 00  0  0@  % 0 0;;;<10 00  0!  0@  & 0 0;;;<10 00  0!  0@  I 0 0;;;<10 00  0  0@  H 0 2222213322  5A   6Dlwww_w 9 9 9 9 9 / / 7 9 9 9 9 / / / 7 9 9 9 9 / 7 9 9 9 9 9 / 7 9 9 /   1<"KID 88    q      1D"KText 88    q     "  #1P"KCode 88    q    b bJ bjb 9h1\"K1DIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"B Numeric UU  9  eq  *  b b bjb 9h1l"KDIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"B Numeric UU  9  eq  *  0;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B 0K 0F0  0  0@  L 0 0;;;<1 M MFM  M  M@  O 0 2F222213322  5A   6 1F J? JeJ Je1|"K Date Time 88  K  q  @ 1F JA JeJ Je1"K Date Time 88  K  q  B 1F JCJ J1"K Measure 88  K  q  D 1F JJ J#1"KCode 88  K!  q  E 0F;;;<10 0A0  0  0@  M 0 0F;;;<10 00  0  0@  ' 0 0F;;;<10 00  0  0@  ( 0 2222213322  5A  ) 6 9  1"K Identifier 88    q   9 F #1"KCode 88    q  G 9 9 1"K Identifier 88    q  H 9 9 91"KText 88  9  q  I 0;;;<10 00  0  0@  * 0 2l 22 L213322  5A  , 6 l G 1#KID 88    q  -  l  G b1#K Amount 88    q    l  G b1 #K Amount 88    q    l  OG O10#K Quantity 88    q     l  bG b1D#K Amount 88    q  !  0l;;H<10 00  0  0@  !. 0 2"222213322  5A  # 6 "  1T#KID 88    q  $  " X  e1\#K Date Time 88    q  %  0";;;<10 0L0  0!  0@   0DlLL3www 7 9 9 9 / / / / / 7 9 9 9 9 9 9 9 9 9 / / 7 9 9 9 / / 7 9 9 / 7 2222213322  5A  6   1p#KID 88    q  _   X  e1x#K Date Time 88    q  ^   o 1#KDIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BText 88    q  9  0;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B 0| 00  0  0@   0 B;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BB B?B  Bp  0@  V B B;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BB BB  B  0@  V B WXXX<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B W  WW  W!  M@  V B 0;;;<10 00  0!  0@  V 0 2222213322  5A   6   1#KID 88    q  `     O O1#K Quantity 88    q  a   Z O O1#K Quantity 88    q  b   [ ' #1#KCode 88    q  c   \ O O1#K Quantity 88    q  d   ]  #1#KCode 88    q     ] ' #1#KCode 88    q  e      e1$KDIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B Date Time 88    q       #1$KDIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"BCode 88    q    0;;;<10 00  0  0@   0 0;;;<1 0| 00  0  0@  !f 0 2222213322  5A  / 6   1 $K Identifier 88    q  &   ' #18$KCode 88    q  0    1D$KText 88    q  (  0;;;<1!@LIdentification LID B%L Identifier B$ ,TLTime LDate B%LDateTime B$ , ,"B0 00  0!  0@  % 0 0;;;<10 0L0  0!  0@  1 0 2222213322  5A   6   #1P$KCode 88    q      1\$KText 88    q    ?;;;<1? ??  ?  0@  ' 0 2H222213322  5A  \ 6D2lmF3//3wOJwBw 9 9 9 9 9 9 9 9 9 9 9 / / / / / / / / / 7 9 9 9 9 / / 7 9 9 9 / H  1h$KID 88    q  )  H  #1p$KCode 88    q  *  H G + 1|$KText 88    q  H  H G & #1$KCode 88    q  I  H G # #1$KCode 88    q  J  H [ 1$KText 88    q  ,  H   1$K Measure 88    q  ,  H   1$K Measure 88    q  ,  H   1$K Measure 88    q  ,  H   1$K Measure 88    q  ,3  H   1$K Measure 88    q  ,4  0H;;;<10 00  0  0@   0 0H;;;<10 00  0!  0@  2 0 0H;;;<1 0 0A0  0  0@  K 0 0H;;;<10 00  0!  0@  S 0 0H;;;<10 00  0!  0@  L 0 0H;;;<10 00  0!  0@  3 0 0H;;;<10 00  0!  0@  M 0 0H;;;<10 00  0p  0@  /N 0 0H;;;<1 0 0N0  0!  0@  / 0 2222213322  5A  \ 6   1$K Identifier 88    q  -     #1%KCode 88    q       #1 %KCode 88    q  .   .  #1,%KCode 88    q  4  0;;;<1 0. 0F0  0  0@  5 0 0;;;<10 0H0  0  0@  6 0 2222213322  5A  / 6  j  18%K Identifier 88    q  0   & #1P%KCode 88    q  1   j  h1\%K Numeric 88    q  2  0;;;<10 00  0  0@  7 0Dl|ww / / / / / / 7 9 9  /  /  /  /  / / / 7 9 9 9 9 9 9 9 9 / / / 7 9 9 9 0;;;<10 00  0!  0@  O 0 0;;;<10 070  0!  0@  P 0 ijjjD7iiii  iA  k 0 9 9 9b9 9b1l%KDIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"B Amount UU9  9  eq  *1 0 9 9 9b9 9b1|%KDIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"B Amount UU9  9  eq  *1 0 0;;;<1DIdentification DID B%D Identifier B$ $TDTime DDate B%DDateTime B$ $ $"B0 00  0!  0@   0 2222213322  5A  3 6   1%KID 88    q  4   ` #1%KCode 88    q  Q  0 ;;;< 1 0[ 0 0  0  0@  8  0 0 ;;;< 1  0 0 0  0!  0@  7  0 0 ;;;< 1  0 0 0  0!  0@  R  0 i jjjD7iiii  iA  k  0 9 9 9& 9 9# 1%K D Identification D ID B%D  Identifier B$ $ UD Time D Date B%D  Date Time B$ $  $ "BCode UU9  9  eq  *1  0 Mllll/ DIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"BM MY  M  M@  O 0 Mllll/DIdentification DID B%D Identifier B$ $UDTime DDate B%D Date Time B$ $ $"BM MY  M  M@  O 0 222221 3322  5A  ] 6   1%KID 88    q  5    #1%KCode 88    q  6      #1%KCode 88    q  7    #1%KCode 88    q  8   9 #1%KCode 88    q  :    0 #1%KCode 88    q  ;     0 01%K Indicator 88    q  <   [ 1&KText 88    q  =  0;;;<10 0H0  0  0@  9 0 0;;;<10 0 0  0!  0@  : 0 0;;;<10 0 0  0!  0@  ; 0 2 222213322  2A  > 6    1&K Identifier 88    q  <     1(&K Measure 88    q       18&KText 88    q  = DwlPMM/wPK00ww  9! 9" /# 7$ 9% 9& 9' 9( /) 7* 9+ 9, /- /. // /0 /1 P2 3 4 5 6 7 8 9 : ; < = > ?        1D&K Measure 88    q  .T   !  ! !! !!1T&K  Measure !88 !  ! q ! .>!  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