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[5010] Ship Notice/Manifest
  • Specification
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X12 856 [5010] Ship Notice/Manifest

X12 Release 5010

This X12 Transaction Set contains the format and establishes the data contents of the Ship Notice/Manifest Transaction Set (856) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to list the contents of a shipment of goods as well as additional information relating to the shipment, such as order information, product description, physical characteristics, type of packaging, marking, carrier information, and configuration of goods within the transportation equipment.
The transaction set enables the sender to describe the contents and configuration of a shipment in various levels of detail and provides an ordered flexibility to convey information.

The sender of this transaction is the organization responsible for detailing and communicating the contents of a shipment, or shipments, to one or more receivers of the transaction set. The receiver of this transaction set can be any organization having an interest in the contents of a shipment or information about the contents of a shipment.

Delimiters
  • ~ Segment
  • * Element
  • > Component
  • ^ Repetition
EDI samples
  • None included
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Overview
ISA
-
Interchange Control Header
Max use 1
Required
GS
-
Functional Group Header
Max use 1
Required
heading
detail
HL Loop
HL
0100
Hierarchical Level
Max use 1
Required
TD1
1100
Carrier Details (Quantity and Weight)
Max use 20
Optional
TD5
1200
Carrier Details (Routing Sequence/Transit Time)
Max use 12
Optional
TD3 Loop
REF
1500
Reference Information
Max use 1
Optional
MAN
1900
Marks and Numbers Information
Max use 1
Optional
DTM
2000
Date/Time Reference
Max use 10
Optional
FOB
2100
F.O.B. Related Instructions
Max use 1
Optional
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA

Interchange Control Header

RequiredMax use 1

To start and identify an interchange of zero or more functional groups and interchange-related control segments

Example
ISA-01
I01
Authorization Information Qualifier
Required
Identifier (ID)

Code identifying the type of information in the Authorization Information

00
No Authorization Information Present (No Meaningful Information in I02)
ISA-02
I02
Authorization Information
Required
String (AN)
Min 10Max 10

Information used for additional identification or authorization of the interchange sender or the data in the interchange; the type of information is set by the Authorization Information Qualifier (I01)

ISA-03
I03
Security Information Qualifier
Required
Identifier (ID)

Code identifying the type of information in the Security Information

00
No Security Information Present (No Meaningful Information in I04)
ISA-04
I04
Security Information
Required
String (AN)
Min 10Max 10

This is used for identifying the security information about the interchange sender or the data in the interchange; the type of information is set by the Security Information Qualifier (I03)

ISA-05
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2

Code indicating the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes
ISA-06
I06
Interchange Sender ID
Required
String (AN)
Min 15Max 15

Identification code published by the sender for other parties to use as the receiver ID to route data to them; the sender always codes this value in the sender ID element

ISA-07
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2

Code indicating the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes
ISA-08
I07
Interchange Receiver ID
Required
String (AN)
Min 15Max 15

Identification code published by the receiver of the data; When sending, it is used by the sender as their sending ID, thus other parties sending to them will use this as a receiving ID to route data to them

ISA-09
I08
Interchange Date
Required
Date (DT)
YYMMDD format

Date of the interchange

ISA-10
I09
Interchange Time
Required
Time (TM)
HHMM format

Time of the interchange

ISA-11
I65
Repetition Separator
Required
String (AN)
Min 1Max 1

Type is not applicable; the repetition separator is a delimiter and not a data element; this field provides the delimiter used to separate repeated occurrences of a simple data element or a composite data structure; this value must be different than the data element separator, component element separator, and the segment terminator

^
Repetition Separator
ISA-12
I11
Interchange Control Version Number
Required
Identifier (ID)

Code specifying the version number of the interchange control segments

00501
Standards Approved for Publication by ASC X12 Procedures Review Board through October 2003
ISA-13
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9

A control number assigned by the interchange sender

ISA-14
I13
Acknowledgment Requested
Required
Identifier (ID)
Min 1Max 1

Code indicating sender's request for an interchange acknowledgment

0
No Interchange Acknowledgment Requested
1
Interchange Acknowledgment Requested (TA1)
ISA-15
I14
Interchange Usage Indicator
Required
Identifier (ID)
Min 1Max 1

Code indicating whether data enclosed by this interchange envelope is test, production or information

I
Information
P
Production Data
T
Test Data
ISA-16
I15
Component Element Separator
Required
String (AN)
Min 1Max 1

Type is not applicable; the component element separator is a delimiter and not a data element; this field provides the delimiter used to separate component data elements within a composite data structure; this value must be different than the data element separator and the segment terminator

>
Component Element Separator

Functional Group Header

RequiredMax use 1

To indicate the beginning of a functional group and to provide control information

Example
GS-01
479
Functional Identifier Code
Required
Identifier (ID)

Code identifying a group of application related transaction sets

SH
Ship Notice/Manifest (856)
GS-02
142
Application Sender's Code
Required
String (AN)
Min 2Max 15

Code identifying party sending transmission; codes agreed to by trading partners

GS-03
124
Application Receiver's Code
Required
String (AN)
Min 2Max 15

Code identifying party receiving transmission; codes agreed to by trading partners

GS-04
373
Date
Required
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

GS-05
337
Time
Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

GS-06
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Assigned number originated and maintained by the sender

GS-07
455
Responsible Agency Code
Required
Identifier (ID)
Min 1Max 2

Code identifying the issuer of the standard; this code is used in conjunction with Data Element 480

T
Transportation Data Coordinating Committee (TDCC)
X
Accredited Standards Committee X12
GS-08
480
Version / Release / Industry Identifier Code
Required
String (AN)

Code indicating the version, release, subrelease, and industry identifier of the EDI standard being used, including the GS and GE segments; if code in DE455 in GS segment is X, then in DE 480 positions 1-3 are the version number; positions 4-6 are the release and subrelease, level of the version; and positions 7-12 are the industry or trade association identifiers (optionally assigned by user); if code in DE455 in GS segment is T, then other formats are allowed

005010
Standards Approved for Publication by ASC X12 Procedures Review Board through October 2003

Heading

ST
0100
Heading > ST

Transaction Set Header

RequiredMax use 1

To indicate the start of a transaction set and to assign a control number

Example
ST-01
143
Transaction Set Identifier Code
Required
Identifier (ID)

Code uniquely identifying a Transaction Set

  • The transaction set identifier (ST01) is used by the translation routines of the interchange partners to select the appropriate transaction set definition (e.g., 810 selects the Invoice Transaction Set).
856
Ship Notice/Manifest
ST-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

BSN
0200
Heading > BSN

Beginning Segment for Ship Notice

RequiredMax use 1

To transmit identifying numbers, dates, and other basic data relating to the transaction set

Example
BSN-01
353
Transaction Set Purpose Code
Required
Identifier (ID)

Code identifying purpose of transaction set

00
Original

When sent, the ASN will be processed as an initial ASN load. If an Original (00) is rejected by Application Advice (824) it should be corrected and resent with the Original (00) indicator as the initial load was not successful. If the Original (00) qualifier is sent with the same Shipment ID (BSN02) as an earlier successfully loaded ASN the file will be treated as a duplicate and not processed/loaded.

BSN-02
396
Shipment Identification
Required
String (AN)
Min 2Max 30

A unique control number assigned by the original shipper to identify a specific shipment

Usage notes

Shipment ID should not be reused for at least 12 months unless you are trying to replace a previously sent ASN. See qualifier notes in Transaction Set Purpose Code (BSN02) element. Walmart strongly encourages the use of a GS1Global Shipment Identification Number (GSIN) to ensure uniqueness and alignment of shipment ID with your company by means of GS1 company prefix.

BSN-03
373
Date
Required
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

  • BSN03 is the date the shipment transaction set is created.
BSN-04
337
Time
Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

  • BSN04 is the time the shipment transaction set is created.
BSN-05
1005
Hierarchical Structure Code
Optional
Identifier (ID)

Code indicating the hierarchical application structure of a transaction set that utilizes the HL segment to define the structure of the transaction set

0001
Shipment, Order, Packaging, Item

The Shipment, Order, Package, Item (0001) is required by Walmart on all DSDC/Store ASN Types and is recommended when shipping multiple items per pack or when using GS1-128 based SSCC-18 labeling.

0002
Shipment, Order, Item, Packaging

This Hierarchical Structure works best which shipping, almost exclusively, all one item per pack across multiple packs.

0004
Shipment, Order, Item
Heading end

Detail

HL Loop
RequiredMax >1
HL
0100
Detail > HL Loop > HL

Hierarchical Level

RequiredMax use 1

To identify dependencies among and the content of hierarchically related groups of data segments

  • The HL segment is the only mandatory segment within the HL loop, and by itself, the HL segment has no meaning.
Example
HL-01
628
Hierarchical ID Number
Required
String (AN)
Min 1Max 12

A unique number assigned by the sender to identify a particular data segment in a hierarchical structure

  • HL01 shall contain a unique alphanumeric number for each occurrence of the HL segment in the transaction set. For example, HL01 could be used to indicate the number of occurrences of the HL segment, in which case the value of HL01 would be "1" for the initial HL segment and would be incremented by one in each subsequent HL segment within the transaction.
HL-03
735
Hierarchical Level Code
Required
Identifier (ID)

Code defining the characteristic of a level in a hierarchical structure

  • HL03 indicates the context of the series of segments following the current HL segment up to the next occurrence of an HL segment in the transaction. For example, HL03 is used to indicate that subsequent segments in the HL loop form a logical grouping of data referring to shipment, order, or item-level information.
S
Shipment
HL-04
736
Hierarchical Child Code
Optional
Identifier (ID)

Code indicating if there are hierarchical child data segments subordinate to the level being described

  • HL04 indicates whether or not there are subordinate (or child) HL segments related to the current HL segment.
1
Additional Subordinate HL Data Segment in This Hierarchical Structure.
TD1
1100
Detail > HL Loop > TD1

Carrier Details (Quantity and Weight)

OptionalMax use 20

To specify the transportation details relative to commodity, weight, and quantity

Usage notes

One instance of this segment is required by Walmart for all ASN Types and must contain a Weight (TD107)

Example
If Weight Qualifier (TD1-06) is present, then Weight (TD1-07) is required
If either Weight (TD1-07) or Unit or Basis for Measurement Code (TD1-08) is present, then the other is required
TD1-06
187
Weight Qualifier
Optional
Identifier (ID)

Code defining the type of weight

Usage notes

One instance of Weight Qualifier (TD106) with either Gross Weight (G) or Actual Net Weight (N) is required by Walmart for all ASN Types, with Gross Weight (G) being preferred. When sent, the Weight (TD107) and Unit of Measure (TD108) are required by Walmart.

G
Gross Weight

When sent, Weight (TD107) and Unit of Measure Code (TD108) are required by Walmart and will contain the combined weight of product, packaging materials, and pallet.

N
Actual Net Weight

When sent, Weight (TD107) and Unit of Measure Code (TD108) are required by Walmart and will contain the combined weight of product including packaging materials.

TD1-07
81
Weight
Optional
Decimal number (R)
Min 1Max 10

Numeric value of weight

TD1-08
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

KG
Kilogram
LB
Pound
TD5
1200
Detail > HL Loop > TD5

Carrier Details (Routing Sequence/Transit Time)

OptionalMax use 12

To specify the carrier and sequence of routing and provide transit time information

Example
If Identification Code Qualifier (TD5-02) is present, then Identification Code (TD5-03) is required
TD5-02
66
Identification Code Qualifier
Optional
Identifier (ID)

Code designating the system/method of code structure used for Identification Code (67)

  • When specifying a routing sequence to be used for the shipment movement in lieu of specifying each carrier within the movement, use TD502 to identify the party responsible for defining the routing sequence, and use TD503 to identify the actual routing sequence, specified by the party identified in TD502.
2
Standard Carrier Alpha Code (SCAC)
TD5-03
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

TD5-04
91
Transportation Method/Type Code
Optional
Identifier (ID)

Code specifying the method or type of transportation for the shipment

K
Backhaul
LT
Less Than Trailer Load (LTL)
M
Motor (Common Carrier)
U
Private Parcel Service
TD3 Loop
OptionalMax >1
TD3
1300
Detail > HL Loop > TD3 Loop > TD3

Carrier Details (Equipment)

RequiredMax use 1

To specify transportation details relating to the equipment used by the carrier

Example
If Equipment Initial (TD3-02) is present, then Equipment Number (TD3-03) is required
TD3-01
40
Equipment Description Code
Optional
Identifier (ID)

Code identifying type of equipment used for shipment

RT
Controlled Temperature Trailer (Reefer)
TA
Trailer, Heated/Insulated/Ventilated
TL
Trailer (not otherwise specified)
TD3-02
206
Equipment Initial
Optional
String (AN)
Min 1Max 4

Prefix or alphabetic part of an equipment unit's identifying number

TD3-03
207
Equipment Number
Optional
String (AN)
Min 1Max 15

Sequencing or serial part of an equipment unit's identifying number (pure numeric form for equipment number is preferred)

TD3-09
225
Seal Number
Optional
String (AN)
Min 2Max 15

Unique number on seal used to close a shipment

Usage notes

The Seal Number (TD309) element is requested by Walmart for all Truckload shipments. When sent, this element should contain the seal number for the trailer at time of departure.

TD3 Loop end
REF
1500
Detail > HL Loop > REF

Reference Information

OptionalMax use >1

To specify identifying information

Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)

Code qualifying the Reference Identification

AO
Appointment Number

One instance of the Reference Information (REF) segment with this qualifier is required by Walmart when know or sent on the Walmart PO and requested for all others. When sent the Reference Identification (REF02) will contain the Walmart assigned appointment number.

BM
Bill of Lading Number

One instance of the Reference Identification (REF) segment with either Bill of Lading (BM) or VICS Bill of Lading Number (UCB) qualifier is required by Walmart on all Truckload and LTL ASNs, Small Parcel shipments do not require this detail. When sent, the Reference Identification (REF02) will contain Bill of Lading number for the shipment.
Walmart and GS1 standard both highly recommend VICS Bill of Lading to avoid Bill of Lading numbering collision and ensure uniqueness and compatibility with GS1 compliant marking and labeling standards.

CN
Carrier's Reference Number (PRO/Invoice)

The Carrier issued PRO/Invoice Number is requested by Walmart.

LO
Load Planning Number

One instance of the Reference Information (REF) segment with this qualifier is required by Walmart on all Collect (FOB*CC) shipments that are Truckload [TL] or less than truckload [LTL]. When sent the Reference Identification (REF02) will contain the Walmart assigned Load Number.

UCB
EAN.UCC Bill of Lading Number (17 Digits)

One instance of the Reference Identification (REF) segment with either Bill of Lading (BM) or VICS Bill of Lading Number (UCB) qualifier is required by Walmart on all Truckload and LTL ASNs, Small Parcel shipments do not require this detail.When sent the Reference Identification (REF02) will contain the seventeen-digit VICS Bill of Lading number for the shipment. For more information on the GS1 US Bill of Lading requirements please see the GS1 US Bill of Lading Guideline or GS1 US Bill of Lading FAQ.

REF-02
127
Reference Identification
Optional
String (AN)
Min 1Max 50

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

MAN
1900
Detail > HL Loop > MAN

Marks and Numbers Information

OptionalMax use >1

To indicate identifying marks and numbers for shipping containers

Example
MAN-01
88
Marks and Numbers Qualifier
Required
Identifier (ID)

Code specifying the application or source of Marks and Numbers (87)

  • MAN01/MAN02 and MAN04/MAN05 may be used to identify two different marks and numbers assigned to the same physical container.
  • When MAN01 contains code "UC" (U.P.C. Shipping Container Code) and MAN05/MAN06 contain a range of ID numbers, MAN03 is not used. The reason for this is that the U.P.C. Shipping Container code is the same on every carton that is represented in the range in MAN05/MAN06.
CP
Carrier-Assigned Package ID Number

One instance of the Marks and Numbers Information (MAN) segment with this qualifier is required by Walmart at either the Shipment (master tracking number) or Pack level (per pack tracking number) only for Small Parcel ASN Types. When sent, the Marks and Numbers (MAN02) element must contain the parcel tracking number as issued by the carrier specified by SCAC in the Identification Code (TD502) in the shipment level.

MAN-02
87
Marks and Numbers
Required
String (AN)
Min 1Max 48

Marks and numbers used to identify a shipment or parts of a shipment

  • When both MAN02 and MAN03 are used, MAN02 is the starting number of a sequential range and MAN03 is the ending number of that range.
DTM
2000
Detail > HL Loop > DTM

Date/Time Reference

OptionalMax use 10

To specify pertinent dates and times

Example
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)

Code specifying type of date or time, or both date and time

011
Shipped

One instance of the Date/Time Reference (DTM) segment with this qualifier is required by Walmart for all ASN Types. When sent, the Date (DTM02) and Time (DTM03) will contain the shipping date/time.

067
Current Schedule Delivery

One instance of the Date/Time Reference (DTM) segment with this qualifier is required by Walmart for Store ASNs. When sent the Date (DTM02) and Time (DTM03) will contain the delivery date/time for the shipment.

DTM-02
373
Date
Optional
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

DTM-03
337
Time
Optional
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

FOB
2100
Detail > HL Loop > FOB

F.O.B. Related Instructions

OptionalMax use 1

To specify transportation instructions relating to shipment

Example
FOB-01
146
Shipment Method of Payment
Required
Identifier (ID)

Code identifying payment terms for transportation charges

  • FOB01 indicates which party will pay the carrier.
CC
Collect
PP
Prepaid (by Seller)
N1 Loop Ship From
OptionalMax 1
Variants (all may be used)
N1 Loop Ship To
N1
2200
Detail > HL Loop > N1 Loop Ship From > N1

Party Identification

RequiredMax use 1

To identify a party by type of organization, name, and code

Example
At least one of Name (N1-02) or Identification Code Qualifier (N1-03) is required
If either Identification Code Qualifier (N1-03) or Identification Code (N1-04) is present, then the other is required
N1-01
98
Entity Identifier Code
Required
Identifier (ID)

Code identifying an organizational entity, a physical location, property or an individual

SF
Ship From
N1-02
93
Name
Optional
String (AN)
Min 1Max 60

Free-form name

N1-03
66
Identification Code Qualifier
Optional
Identifier (ID)

Code designating the system/method of code structure used for Identification Code (67)

UL
Global Location Number (GLN)
N1-04
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

  • This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party.
N3
2400
Detail > HL Loop > N1 Loop Ship From > N3

Party Location

RequiredMax use 2

To specify the location of the named party

Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55

Address information

N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55

Address information

N4
2500
Detail > HL Loop > N1 Loop Ship From > N4

Geographic Location

RequiredMax use 1

To specify the geographic place of the named party

Example
N4-01
19
City Name
Required
String (AN)
Min 2Max 30

Free-form text for city name

  • A combination of either N401 through N404, or N405 and N406 may be adequate to specify a location.
N4-02
156
State or Province Code
Required
Identifier (ID)
Min 2Max 2

Code (Standard State/Province) as defined by appropriate government agency

  • N402 is required only if city name (N401) is in the U.S. or Canada.
N4-03
116
Postal Code
Required
Identifier (ID)
Min 3Max 15

Code defining international postal zone code excluding punctuation and blanks (zip code for United States)

N4-04
26
Country Code
Optional
Identifier (ID)
Min 2Max 3

Code identifying the country

N1 Loop Ship From end
N1 Loop Ship To
OptionalMax 1
Variants (all may be used)
N1 Loop Ship From
N1
2200
Detail > HL Loop > N1 Loop Ship To > N1

Party Identification

RequiredMax use 1

To identify a party by type of organization, name, and code

Example
N1-01
98
Entity Identifier Code
Required
Identifier (ID)

Code identifying an organizational entity, a physical location, property or an individual

ST
Ship To
N1-02
93
Name
Optional
String (AN)
Min 1Max 60

Free-form name

N1-03
66
Identification Code Qualifier
Required
Identifier (ID)

Code designating the system/method of code structure used for Identification Code (67)

UL
Global Location Number (GLN)
N1-04
67
Identification Code
Required
String (AN)
Min 2Max 80

Code identifying a party or other code

  • This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party.
N3
2400
Detail > HL Loop > N1 Loop Ship To > N3

Party Location

OptionalMax use 2

To specify the location of the named party

Example
N3-01
166
Address Information
Required
String (AN)
Min 1Max 55

Address information

N3-02
166
Address Information
Optional
String (AN)
Min 1Max 55

Address information

N4
2500
Detail > HL Loop > N1 Loop Ship To > N4

Geographic Location

OptionalMax use 1

To specify the geographic place of the named party

Example
N4-01
19
City Name
Required
String (AN)
Min 2Max 30

Free-form text for city name

  • A combination of either N401 through N404, or N405 and N406 may be adequate to specify a location.
N4-02
156
State or Province Code
Optional
Identifier (ID)
Min 2Max 2

Code (Standard State/Province) as defined by appropriate government agency

  • N402 is required only if city name (N401) is in the U.S. or Canada.
N4-03
116
Postal Code
Optional
Identifier (ID)
Min 3Max 15

Code defining international postal zone code excluding punctuation and blanks (zip code for United States)

N4-04
26
Country Code
Optional
Identifier (ID)
Min 2Max 3

Code identifying the country

N1 Loop Ship To end
HL Loop
RequiredMax >1
HL
0100
Detail > HL Loop > HL Loop > HL

Hierarchical Level

RequiredMax use 1

To identify dependencies among and the content of hierarchically related groups of data segments

  • The HL segment is the only mandatory segment within the HL loop, and by itself, the HL segment has no meaning.
Example
HL-01
628
Hierarchical ID Number
Required
String (AN)
Min 1Max 12

A unique number assigned by the sender to identify a particular data segment in a hierarchical structure

  • HL01 shall contain a unique alphanumeric number for each occurrence of the HL segment in the transaction set. For example, HL01 could be used to indicate the number of occurrences of the HL segment, in which case the value of HL01 would be "1" for the initial HL segment and would be incremented by one in each subsequent HL segment within the transaction.
HL-02
734
Hierarchical Parent ID Number
Required
String (AN)
Min 1Max 12

Identification number of the next higher hierarchical data segment that the data segment being described is subordinate to

  • HL02 identifies the hierarchical ID number of the HL segment to which the current HL segment is subordinate.
HL-03
735
Hierarchical Level Code
Required
Identifier (ID)

Code defining the characteristic of a level in a hierarchical structure

  • HL03 indicates the context of the series of segments following the current HL segment up to the next occurrence of an HL segment in the transaction. For example, HL03 is used to indicate that subsequent segments in the HL loop form a logical grouping of data referring to shipment, order, or item-level information.
O
Order
HL-04
736
Hierarchical Child Code
Optional
Identifier (ID)

Code indicating if there are hierarchical child data segments subordinate to the level being described

  • HL04 indicates whether or not there are subordinate (or child) HL segments related to the current HL segment.
0
No Subordinate HL Segment in This Hierarchical Structure.
1
Additional Subordinate HL Data Segment in This Hierarchical Structure.
PRF
0500
Detail > HL Loop > HL Loop > PRF

Purchase Order Reference

OptionalMax use 1

To provide reference to a specific purchase order

Example
PRF-01
324
Purchase Order Number
Required
String (AN)
Min 1Max 22

Identifying number for Purchase Order assigned by the orderer/purchaser

PRF-04
373
Date
Optional
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

  • PRF04 is the date assigned by the purchaser to purchase order.
Usage notes

This element is requested by Walmart. When sent, Date (PRF04) will contain the original order date.

TD1
1100
Detail > HL Loop > HL Loop > TD1

Carrier Details (Quantity and Weight)

OptionalMax use 20

To specify the transportation details relative to commodity, weight, and quantity

Example
If Packaging Code (TD1-01) is present, then Lading Quantity (TD1-02) is required
TD1-01
103
Packaging Code
Optional
String (AN)

Code identifying the type of packaging; Part 1: Packaging Form, Part 2: Packaging Material; if the Data Element is used, then Part 1 is always required

Part 1/1
CAS
Case

This qualifier should be sent for floor loaded product. When sent, the second part of this composite code list, Packaging Material, is not recommended or required by Walmart.

PLT
Pallet

When sent, the second part of this composite code list, Packaging Material, is not recommended or required by Walmart.

SLP
Slip Sheet

When sent, the second part of this composite code list, Packaging Material, is not recommended or required by Walmart.

TD1-02
80
Lading Quantity
Optional
Numeric (N0)
Min 1Max 7

Number of units (pieces) of the lading commodity

REF
1500
Detail > HL Loop > HL Loop > REF

Reference Information

OptionalMax use >1

To specify identifying information

Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)

Code qualifying the Reference Identification

IA
Internal Vendor Number

One instance of the Reference Information (REF) segment with Internal Vendor Number (IA) qualifier is required by Walmart. When sent, the Reference Identification (REF02) will contain the Walmart assigned 9-digit vendor number as it appeared on the purchase order.

IV
Seller's Invoice Number

One instance of the Reference Identification Qualifier (REF01) element with this qualifier is requested by Walmart for suppliers who are also on the Walmart Pay From Receipt (PFR) program. When sent, the Reference Identification (REF02) element will contain the Supplier Assigned 22-character maximum alpha-numeric Invoice/PFR Reference Number. This Invoice Number will appear on the PFR Credit/Debit Adjustment document (812) as the invoice number, alternatively if not sent the Purchase Order Number (PRF01) will be used.

REF-02
127
Reference Identification
Optional
String (AN)
Min 1Max 50

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

HL Loop
OptionalMax >1
HL
0100
Detail > HL Loop > HL Loop > HL Loop > HL

Hierarchical Level

RequiredMax use 1

To identify dependencies among and the content of hierarchically related groups of data segments

  • The HL segment is the only mandatory segment within the HL loop, and by itself, the HL segment has no meaning.
Example
HL-01
628
Hierarchical ID Number
Required
String (AN)
Min 1Max 12

A unique number assigned by the sender to identify a particular data segment in a hierarchical structure

  • HL01 shall contain a unique alphanumeric number for each occurrence of the HL segment in the transaction set. For example, HL01 could be used to indicate the number of occurrences of the HL segment, in which case the value of HL01 would be "1" for the initial HL segment and would be incremented by one in each subsequent HL segment within the transaction.
HL-02
734
Hierarchical Parent ID Number
Required
String (AN)
Min 1Max 12

Identification number of the next higher hierarchical data segment that the data segment being described is subordinate to

  • HL02 identifies the hierarchical ID number of the HL segment to which the current HL segment is subordinate.
HL-03
735
Hierarchical Level Code
Required
Identifier (ID)

Code defining the characteristic of a level in a hierarchical structure

  • HL03 indicates the context of the series of segments following the current HL segment up to the next occurrence of an HL segment in the transaction. For example, HL03 is used to indicate that subsequent segments in the HL loop form a logical grouping of data referring to shipment, order, or item-level information.
T
Shipping Tare
HL-04
736
Hierarchical Child Code
Optional
Identifier (ID)

Code indicating if there are hierarchical child data segments subordinate to the level being described

  • HL04 indicates whether or not there are subordinate (or child) HL segments related to the current HL segment.
1
Additional Subordinate HL Data Segment in This Hierarchical Structure.
PKG
1000
Detail > HL Loop > HL Loop > HL Loop > PKG

Marking, Packaging, Loading

OptionalMax use 25

To describe marking, packaging, loading, and unloading requirements

Usage notes

The Packaging/Loading (PKG) segment containing Item Description (PKG01), Packing Characteristic Code (PKG02), Agency Qualifier Code (PKG03), and Packaging Description Code (PKG04) is required by Walmart for each pallet shipped.

Example
If Packaging Description Code (PKG-04) is present, then Agency Qualifier Code (PKG-03) is required
PKG-01
349
Item Description Type
Optional
Identifier (ID)

Code indicating the format of a description

  • If PKG01 equals "F", then PKG05 is used. If PKG01 equals "S", then PKG04 is used. If PKG01 equals "X", then both PKG04 and PKG05 are used.
S
Structured (From Industry Code List)
PKG-02
753
Packaging Characteristic Code
Optional
Identifier (ID)

Code specifying the marking, packaging, loading and related characteristics being described

68
Skid/Pallet Type

One instance of the Packing (PKG) segment with this qualifier is required by Walmart when products are shipped palletized.
When sent, the Item Description Type (PKG01) with Structured (S) qualifier, Agency Qualifier Code (PKG03) with GS1 US (FD) qualifier and Packaging Description Code (PKG04) are required by Walmart. The Packaging Description Code (PKG04) will indicate the pallet type used.

PKG-03
559
Agency Qualifier Code
Optional
Identifier (ID)

Code identifying the agency assigning the code values

  • Use PKG03 to indicate the organization that publishes the code list being referred to.
FD
Uniform Code Council (UCS)

GS1 US, Inc.

PKG-04
754
Packaging Description Code
Optional
String (AN)

A code from an industry code list which provides specific data about the marking, packaging or loading and unloading of a product

  • PKG04 should be used for industry-specific packaging description codes.
37
CHEP (Commonwealth Handling Equipment Pool)
41
iGPS Logistics
47
PECO Pallet Exchange Company
52
White Wood General Exchange, non-rental pallet
MAN
1900
Detail > HL Loop > HL Loop > HL Loop > MAN

Marks and Numbers Information

OptionalMax use >1

To indicate identifying marks and numbers for shipping containers

Example
MAN-01
88
Marks and Numbers Qualifier
Required
Identifier (ID)

Code specifying the application or source of Marks and Numbers (87)

  • MAN01/MAN02 and MAN04/MAN05 may be used to identify two different marks and numbers assigned to the same physical container.
  • When MAN01 contains code "UC" (U.P.C. Shipping Container Code) and MAN05/MAN06 contain a range of ID numbers, MAN03 is not used. The reason for this is that the U.P.C. Shipping Container code is the same on every carton that is represented in the range in MAN05/MAN06.
GM
EAN.UCC Serial Shipping Container Code (SSCC) and Application Identifier

One instance of the Marks and Numbers Information (MAN) segment with this qualifier is recommended by Walmart when pallets are used.
When sent, the Marks and Numbers (MAN02) will contain the 20-digit GS1-128 SSCC-18 with an Application Identifier prefix of '00' for the pallet.

MAN-02
87
Marks and Numbers
Required
String (AN)
Min 1Max 48

Marks and numbers used to identify a shipment or parts of a shipment

  • When both MAN02 and MAN03 are used, MAN02 is the starting number of a sequential range and MAN03 is the ending number of that range.
PAL
2150
Detail > HL Loop > HL Loop > HL Loop > PAL

Pallet Type and Load Characteristics

OptionalMax use 1

To identify the type and physical attributes of the pallet, and, gross weight, gross volume, and height of the load and the pallet

Usage notes

The Pallet Type (PAL) segment is required by Walmart for single SKU-pallets. When sent, the Pallet Tiers (PAL02) and Pallet Blocks (PAL03) are required by Walmart.

Example
PAL-02
884
Pallet Tiers
Optional
Numeric (N0)
Min 1Max 3

The number of layers per pallet

PAL-03
885
Pallet Blocks
Optional
Numeric (N0)
Min 1Max 3

The number of pieces (cartons) per layer on the pallet

HL Loop
RequiredMax >1
HL
0100
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL

Hierarchical Level

RequiredMax use 1

To identify dependencies among and the content of hierarchically related groups of data segments

  • The HL segment is the only mandatory segment within the HL loop, and by itself, the HL segment has no meaning.
Example
HL-01
628
Hierarchical ID Number
Required
String (AN)
Min 1Max 12

A unique number assigned by the sender to identify a particular data segment in a hierarchical structure

  • HL01 shall contain a unique alphanumeric number for each occurrence of the HL segment in the transaction set. For example, HL01 could be used to indicate the number of occurrences of the HL segment, in which case the value of HL01 would be "1" for the initial HL segment and would be incremented by one in each subsequent HL segment within the transaction.
HL-02
734
Hierarchical Parent ID Number
Required
String (AN)
Min 1Max 12

Identification number of the next higher hierarchical data segment that the data segment being described is subordinate to

  • HL02 identifies the hierarchical ID number of the HL segment to which the current HL segment is subordinate.
HL-03
735
Hierarchical Level Code
Required
Identifier (ID)

Code defining the characteristic of a level in a hierarchical structure

  • HL03 indicates the context of the series of segments following the current HL segment up to the next occurrence of an HL segment in the transaction. For example, HL03 is used to indicate that subsequent segments in the HL loop form a logical grouping of data referring to shipment, order, or item-level information.
P
Pack
HL-04
736
Hierarchical Child Code
Optional
Identifier (ID)

Code indicating if there are hierarchical child data segments subordinate to the level being described

  • HL04 indicates whether or not there are subordinate (or child) HL segments related to the current HL segment.
1
Additional Subordinate HL Data Segment in This Hierarchical Structure.
MAN
1900
Detail > HL Loop > HL Loop > HL Loop > HL Loop > MAN

Marks and Numbers Information

OptionalMax use >1

To indicate identifying marks and numbers for shipping containers

Example
MAN-01
88
Marks and Numbers Qualifier
Required
Identifier (ID)

Code specifying the application or source of Marks and Numbers (87)

  • MAN01/MAN02 and MAN04/MAN05 may be used to identify two different marks and numbers assigned to the same physical container.
  • When MAN01 contains code "UC" (U.P.C. Shipping Container Code) and MAN05/MAN06 contain a range of ID numbers, MAN03 is not used. The reason for this is that the U.P.C. Shipping Container code is the same on every carton that is represented in the range in MAN05/MAN06.
CP
Carrier-Assigned Package ID Number

One instance of the Marks and Numbers Information (MAN) segment with this qualifier is required by Walmart at either the Shipment (master tracking number) or Pack level (per pack tracking number) only for Small Parcel ASN Types. When sent, the Marks and Numbers (MAN02) element must contain the parcel tracking number as issued by the carrier specified by SCAC in the Identification Code (TD502) in the shipment level.

GM
EAN.UCC Serial Shipping Container Code (SSCC) and Application Identifier

One instance of the Marks and Numbers Information (MAN) segment with this qualifier is required by Walmart for DSDC and DSD shipments and is otherwise recommended.
When sent the Marks and Numbers (MAN02) will contain the 20-digit GS1-128 SSCC-18 with an Application Identifier prefix of '00' for the pack.

MAN-02
87
Marks and Numbers
Required
String (AN)
Min 1Max 48

Marks and numbers used to identify a shipment or parts of a shipment

  • When both MAN02 and MAN03 are used, MAN02 is the starting number of a sequential range and MAN03 is the ending number of that range.
N1 Loop
OptionalMax >1
N1
2200
Detail > HL Loop > HL Loop > HL Loop > HL Loop > N1 Loop > N1

Party Identification

RequiredMax use 1

To identify a party by type of organization, name, and code

Example
At least one of Name (N1-02) or Identification Code Qualifier (N1-03) is required
If either Identification Code Qualifier (N1-03) or Identification Code (N1-04) is present, then the other is required
N1-01
98
Entity Identifier Code
Required
Identifier (ID)

Code identifying an organizational entity, a physical location, property or an individual

BY
Buying Party (Purchaser)

One instance of the Party Identification (N1) segment with the Buying Party (BY) qualifier is required by Walmart only on DSDC ASN Type based on Type 73 POs, all other ASN Types should not send this qualifier!
When sent, the Identification Code Qualifier (N103) must contain the Global Location Number (UL) qualifier and the Identification Code (N104) must contain the 13-digit store GLN for which all child packs are the intended ultimate recipient, this GLN will be listed in the Shipment Distribution Quantity (SDQ) segment of the Purchase Order (850) document.

N1-02
93
Name
Optional
String (AN)
Min 1Max 60

Free-form name

N1-03
66
Identification Code Qualifier
Optional
Identifier (ID)
Min 1Max 2

Code designating the system/method of code structure used for Identification Code (67)

N1-04
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

  • This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party.
N1 Loop end
HL Loop
RequiredMax >1
HL
0100
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > HL

Hierarchical Level

RequiredMax use 1

To identify dependencies among and the content of hierarchically related groups of data segments

  • The HL segment is the only mandatory segment within the HL loop, and by itself, the HL segment has no meaning.
Example
HL-01
628
Hierarchical ID Number
Required
String (AN)
Min 1Max 12

A unique number assigned by the sender to identify a particular data segment in a hierarchical structure

  • HL01 shall contain a unique alphanumeric number for each occurrence of the HL segment in the transaction set. For example, HL01 could be used to indicate the number of occurrences of the HL segment, in which case the value of HL01 would be "1" for the initial HL segment and would be incremented by one in each subsequent HL segment within the transaction.
HL-02
734
Hierarchical Parent ID Number
Required
String (AN)
Min 1Max 12

Identification number of the next higher hierarchical data segment that the data segment being described is subordinate to

  • HL02 identifies the hierarchical ID number of the HL segment to which the current HL segment is subordinate.
HL-03
735
Hierarchical Level Code
Required
Identifier (ID)

Code defining the characteristic of a level in a hierarchical structure

  • HL03 indicates the context of the series of segments following the current HL segment up to the next occurrence of an HL segment in the transaction. For example, HL03 is used to indicate that subsequent segments in the HL loop form a logical grouping of data referring to shipment, order, or item-level information.
I
Item
HL-04
736
Hierarchical Child Code
Optional
Identifier (ID)

Code indicating if there are hierarchical child data segments subordinate to the level being described

  • HL04 indicates whether or not there are subordinate (or child) HL segments related to the current HL segment.
0
No Subordinate HL Segment in This Hierarchical Structure.
LIN
0200
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > LIN

Item Identification

OptionalMax use 1

To specify basic item identification data

Example
If either Product/Service ID Qualifier (LIN-04) or Product/Service ID (LIN-05) is present, then the other is required
If either Product/Service ID Qualifier (LIN-06) or Product/Service ID (LIN-07) is present, then the other is required
If either Product/Service ID Qualifier (LIN-08) or Product/Service ID (LIN-09) is present, then the other is required
If either Product/Service ID Qualifier (LIN-10) or Product/Service ID (LIN-11) is present, then the other is required
If either Product/Service ID Qualifier (LIN-12) or Product/Service ID (LIN-13) is present, then the other is required
LIN-02
235
Product/Service ID Qualifier
Required
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

  • LIN02 through LIN31 provide for fifteen different product/service IDs for each item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model No., or SKU.
EN
EAN/UCC - 13

One instance of the Item Identification (LIN) segment with either the GTIN-13 (EN) or GTIN-12 (UP) qualifier in one of the Product/Service ID Qualifier (LIN02-LIN30 Even) elements is required by Walmart for all ASN Types (DC/DSDC/Store/Club/GEC-FC shipped Prepaid/Collect/Small Parcel). When sent, the Product/Service ID that follows will contain the thirteen-digit sellable unit GTIN-13 as it appeared on the PO. (If PO was sent with UA qualifier please send with this qualifier by adding a check digit to form a GTIN-13. For more information on calculating check digits see the GS1 site covering this topic. )

IN
Buyer's Item Number

When sent, the associated Product ID (LIN03-LIN31) element will contain the Walmart assigned 9-digit item number as it appears on the Purchase Order.

LT
Lot Number

One instance of this qualifier within any one of the Product ID Qualifier (LIN02-LIN30) elements is required by Walmart when a production Batch or Lot identifier usable for recall purposes is available and known. When sent, the associated Product ID (LIN03-LIN31) element will contain the supplier assigned Batch or Lot identifier.

UK
GTIN 14-digit Data Structure

One instance of this qualifier within any one of the Product ID Qualifier (LIN02-LIN30) elements is required by Walmart. When sent, the associated Product ID (LIN03-LIN31) element will contain a fourteen- digit GTIN-14 based on .Item Detail - Unit of Measure (SN103).

UP
UCC - 12

One instance of the Item Identification (LIN) segment with either the GTIN-13 (EN) or GTIN-12 (UP) qualifier in one of the Product/Service ID Qualifier (LIN02-LIN30 Even) elements is required by Walmart for all ASN Types (DC/DSDC/Store/Club/GEC-FC shipped Prepaid/Collect/Small Parcel). When sent, the Product/Service ID that follows will contain the twelve-digit sellable unit GTIN-12 as it appeared on the PO.

VN
Vendor's (Seller's) Item Number
LIN-03
234
Product/Service ID
Required
String (AN)
Min 1Max 48

Identifying number for a product or service

LIN-04
235
Product/Service ID Qualifier
Optional
Identifier (ID)
Min 2Max 2

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

LIN-05
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

LIN-06
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

EN
EAN/UCC - 13
IN
Buyer's Item Number
LT
Lot Number
UK
GTIN 14-digit Data Structure
UP
UCC - 12
VN
Vendor's (Seller's) Item Number
LIN-07
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

LIN-08
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

EN
EAN/UCC - 13
IN
Buyer's Item Number
LT
Lot Number
UK
GTIN 14-digit Data Structure
UP
UCC - 12
VN
Vendor's (Seller's) Item Number
LIN-09
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

LIN-10
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

EN
EAN/UCC - 13
IN
Buyer's Item Number
LT
Lot Number
UK
GTIN 14-digit Data Structure
UP
UCC - 12
VN
Vendor's (Seller's) Item Number
LIN-11
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

LIN-12
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

EN
EAN/UCC - 13
IN
Buyer's Item Number
LT
Lot Number
UK
GTIN 14-digit Data Structure
UP
UCC - 12
VN
Vendor's (Seller's) Item Number
LIN-13
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

SN1
0300
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > SN1

Item Detail (Shipment)

OptionalMax use 1

To specify line-item detail relative to shipment

Example
SN1-02
382
Number of Units Shipped
Required
Decimal number (R)
Min 1Max 10

Numeric value of units shipped in manufacturer's shipping units for a line item or transaction set

SN1-03
355
Unit or Basis for Measurement Code
Required
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

  • SN103 defines the unit of measurement for both SN102 and SN104.
Usage notes

Walmart requires the Unit of Measure code that aligns to the highest level of common configuration be sent. (i.e. If shipping complete pallets then send pallets, if a less than complete pallet then send use cases.)

CA
Case

The Case (CA) unit of measure qualifier may be used to send the number of packs shipped. When sent, Walmart will use the Vendor pack quantity listed in the WM Item file, see Online Item File on Retail LinkTM for more details, to determine the number of sellable units. Note: If using a Case (CA) unit of measure and a quantity error occurs suppliers may want to ensure their vendor pack quantity is correct as part of their troubleshooting process.

EA
Each

Number of Sellable Consumer Units in Pack

PL
Pallet/Unit Load
PID
0700
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > PID

Product/Item Description

OptionalMax use 200

To describe a product or process in coded or free-form format

Example
PID-01
349
Item Description Type
Required
Identifier (ID)

Code indicating the format of a description

  • If PID01 equals "F", then PID05 is used. If PID01 equals "S", then PID04 is used. If PID01 equals "X", then both PID04 and PID05 are used.
F
Free-form

One instance of the Product Description (PID) segment with this qualifier is required by Walmart. When sent, the Product/Item description is required by Walmart to be sent in the Description (PID05).

PID-05
352
Description
Optional
String (AN)
Min 1Max 80

A free-form description to clarify the related data elements and their content

REF
1500
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > REF

Reference Information

OptionalMax use >1

To specify identifying information

Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)

Code qualifying the Reference Identification

97
Package Number

When sent, the Reference Identification (REF02) will contain the Seller assigned unique product ID or serial number as it would need to be captured at the time of purchase.

REF-02
127
Reference Identification
Optional
String (AN)
Min 1Max 50

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

DTM
2000
Detail > HL Loop > HL Loop > HL Loop > HL Loop > HL Loop > DTM

Date/Time Reference

OptionalMax use 10

To specify pertinent dates and times

Example
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)

Code specifying type of date or time, or both date and time

036
Expiration

One instance of the Date/Time Reference (DTM) segment with this qualifier is required by Walmart for any item with a government mandated or industry defined expiration date (Shelf Life, Best by date, Sell by, etc.)

DTM-02
373
Date
Optional
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

HL Loop end
HL Loop end
HL Loop end
HL Loop end
HL Loop end
Detail end

Summary

CTT
0100
Summary > CTT

Transaction Totals

OptionalMax use 1

To transmit a hash total for a specific element in the transaction set

  • Number of line items (CTT01) is the accumulation of the number of HL segments.
    If used, hash total (CTT02) is the sum of the value of units shipped (SN102) for each SN1 segment.
Example
CTT-01
354
Number of Line Items
Required
Numeric (N0)
Min 1Max 6

Total number of line items in the transaction set

SE
0200
Summary > SE

Transaction Set Trailer

RequiredMax use 1

To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Example
SE-01
96
Number of Included Segments
Required
Numeric (N0)
Min 1Max 10

Total number of segments included in a transaction set including ST and SE segments

SE-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

Summary end

Functional Group Trailer

RequiredMax use 1

To indicate the end of a functional group and to provide control information

Example
GE-01
97
Number of Transaction Sets Included
Required
Numeric (N0)
Min 1Max 6

Total number of transaction sets included in the functional group or interchange (transmission) group terminated by the trailer containing this data element

GE-02
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Assigned number originated and maintained by the sender

Interchange Control Trailer

RequiredMax use 1

To define the end of an interchange of zero or more functional groups and interchange-related control segments

Example
IEA-01
I16
Number of Included Functional Groups
Required
Numeric (N0)
Min 1Max 5

A count of the number of functional groups included in an interchange

IEA-02
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9

A control number assigned by the interchange sender

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