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D96A

Message D96A/PRODEX

Product exchange reconciliation message

The Product Exchange Message is a communication between two trading partners with agreements for the loan of products to each other, to provide information about movements of products from and to various locations on particular dates. The message gives additional information on the outstanding balances of each product between the trading partners. No financial value is attached to the products and settlement is usually carried out between like products.

Message description

UNH

M(1) : Message header

A 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 0052 D 0054 96A 0051 UN

BGM

M(1) : Beginning of message

A segment to indicate the type and function of the Product Exchange Message and to transmit its unique identifying number.

DTM

M(2) : Date/time/period

A segment identifying the date and time that the statment was generated and the end period to which the transaction statement refers.

MEA

M(1) : Measurements

This identifies the primary unit of account pertaining to the contract.

NAD

M(2) : Name and address

A 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.

SG1 M(5) : RFF-DTM

A segment group to give the relevant exchange references (contract number with -if necessary- its dates) relating to the whole message.

RFF

M(1) : Reference

A segment identifying the product exchange contract reference.

DTM

C(1) : Date/time/period

A segment specifying general dates and, when relevant, times related to the reference.

SG2 M(99) : IMD-QTY-SG3

A group of segments giving transaction details of the product groups exchanged and opening and closing balances for the accounting period (or as a result of the transactions).

IMD

M(1) : Item description

A segment identifying the product group exchanged between the interchange partners.

QTY

C(10) : Quantity

A segment identifying the exchange balances for the contract during the period. It is used for opening balances and for closing balances.

SG3 C(9999) : LIN-GIS-LOC-DTM-MEA-QTY-TDT-SG4

A group of segments giving transaction details for each exchange transaction effected during the period.

LIN

M(1) : Line item

A segment identifying the product exchanged between the interchange partners.

GIS

C(2) : General indicator

A segment identifying the transaction type (receipt, delivery etc) and (where required) duty status.

LOC

C(2) : Place/location identification

A segment identifying e.g. the oil terminal location involved in sending and receiving the product.

DTM

C(1) : Date/time/period

A segment identifying the date of supply.

MEA

C(5) : Measurements

A segment identifying measurement information for the product exchanged.

QTY

C(5) : Quantity

A segment identifying the quantity(ies) for the product exchanged.

TDT

C(5) : Details of transport

A segment identifying the transport mode and appropriate movement identifier(s) for transaction.

SG4 C(5) : RFF-DTM

A group of segments identifying some unique number for each transaction.

RFF

M(1) : Reference

A segment identifying the consignment note, ticket reference or some unique number for each transaction.

DTM

C(1) : Date/time/period

A segment specifying general dates and, when relevant, times related to the reference.

UNT

M(1) : Message trailer

A service segment ending a message, giving the total number of segments in the message and the control reference number of the message.

Message structure

UNH, Message header                           M        1
BGM, Beginning of message                     M        1
DTM, Date/time/period                         M        2
MEA, Measurements                             M        1
NAD, Name and address                         M        2

--- Segment Group 1 ------------------------- M        5 -------+
RFF, Reference                                M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+

--- Segment Group 2 ------------------------- M       99 -------+
IMD, Item description                         M        1        |
QTY, Quantity                                 C       10        |
                                                                |
--- Segment Group 3 ------------------------- C     9999 ------+|
LIN, Line item                                M        1       ||
GIS, General indicator                        C        2       ||
LOC, Place/location identification            C        2       ||
DTM, Date/time/period                         C        1       ||
MEA, Measurements                             C        5       ||
QTY, Quantity                                 C        5       ||
TDT, Details of transport                     C        5       ||
                                                               ||
--- Segment Group 4 ------------------------- C        5 -----+||
RFF, Reference                                M        1      |||
DTM, Date/time/period                         C        1      |||
---- ---------------------------------------------------------+++
UNT, Message trailer                          M        1