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Nachricht PRODEX: D

BeschreibungProduct exchange reconciliation message


UNH0A service segment starting and uniquely identifying a message. The message type code for the Product exchange reconciliation message is PRODEX. Note: Product exchange reconciliation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PRODEX D A UNMandatory
BGM0A segment to indicate the type and function of the Product Exchange Message and to transmit its unique identifying number.Mandatory
DTM0A segment identifying the date and time that the statement was generated and the end period to which the transaction statement refers.Mandatory
MEA0This identifies the primary unit of account pertaining to the contract.Mandatory
NAD0A segment identifying the two partners involved in the transaction identified in the following message. In this message the segment is mandatory and must appear twice; once for each partner.Mandatory
RFF1A segment identifying the product exchange contract reference.Mandatory
DTM1A segment specifying general dates and, when relevant, times related to the reference.Optional
IMD1A segment identifying the product group exchanged between the interchange partners.Mandatory
QTY1A segment identifying the exchange balances for the contract during the period. It is used for opening balances and for closing balances.Optional
LIN2A segment identifying the product exchanged between the interchange partners.Mandatory
GEI2A segment identifying the transaction type (receipt, delivery etc) and (where required) duty status.Optional
LOC2A segment identifying e.g. the oil terminal location involved in sending and receiving the product.Optional
DTM2A segment identifying the date of supply.Optional
MEA2A segment identifying measurement information for the product exchanged.Optional
QTY2A segment identifying the quantity(ies) for the product exchanged.Optional
TDT2A segment identifying the transport mode and appropriate movement identifier(s) for transaction.Optional
RFF3A segment identifying the consignment note, ticket reference or some unique number for each transaction.Mandatory
DTM3A segment specifying general dates and, when relevant, times related to the reference.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory