Zenbridge
EDI Dictionary

EDI STLRPTSettlement transaction reporting message

Transaction set

This specification provides the definition of the settlement transaction reporting message (stlrpt) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 2
40
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
1LOOPOpt
AtMax 999
60
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
70
EQN
Number of units
To specify the number of units.
Mandatory
AtMax 1
80
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 6
2LOOPMandatory
AtMax 9
100
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 1
110
GEI
Processing information
To identify processing information.
Opt
AtMax 1
3LOOPOpt
AtMax 999
130
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
140
EQN
Number of units
To specify the number of units.
Mandatory
AtMax 1
150
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 6
160
QVR
Quantity variances
To specify item details relating to quantity variances.
Opt
AtMax 1
4LOOPMandatory
AtMax 999999
180
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
190
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 1
200
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
210
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 9
5LOOPOpt
AtMax 999
230
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
240
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 9
250
QVR
Quantity variances
To specify item details relating to quantity variances.
Opt
AtMax 1
6LOOPMandatory
AtMax 99
270
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Mandatory
AtMax 1
7LOOPOpt
AtMax 999
290
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Mandatory
AtMax 1
300
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 9
310
QVR
Quantity variances
To specify item details relating to quantity variances.
Opt
AtMax 1
8LOOPMandatory
AtMax 99999
330
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
340
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
350
RFF
Reference
To specify a reference.
Opt
AtMax 9
360
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 9
370
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 1
380
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
390
GEI
Processing information
To identify processing information.
Opt
AtMax 2
400
IMD
Item description
To describe an item in either an industry or free format.
Opt
AtMax 9
410
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
420
ALC
Allowance or charge
To identify allowance or charge details.
Opt
AtMax 9
430
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 99
440
TAX
Duty/tax/fee details
To specify relevant duty/tax/fee information.
Opt
AtMax 999
9LOOPOpt
AtMax 99
460
DOC
Document/message details
To identify documents and details directly related to it.
Mandatory
AtMax 1
470
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 1
480
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
490
PIA
Additional product id
To specify additional or substitutional item identification codes.
Opt
AtMax 1
500
SEQ
Sequence details
To provide details relating to the sequence.
Opt
AtMax 1
10LOOPOpt
AtMax 9999
520
PYT
Payment terms
To specify the terms of payment.
Mandatory
AtMax 1
530
MOA
Monetary amount
To specify a monetary amount.
Opt
AtMax 9
540
RFF
Reference
To specify a reference.
Opt
AtMax 9
550
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 2
560
AGR
Agreement identification
To specify the agreement details.
Opt
AtMax 1
570
GEI
Processing information
To identify processing information.
Opt
AtMax 2
580
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
590
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 9
600
IMD
Item description
To describe an item in either an industry or free format.
Opt
AtMax 2
11LOOPOpt
AtMax 999
620
GIR
Related identification numbers
To specify a related set of identification numbers.
Mandatory
AtMax 1
630
IMD
Item description
To describe an item in either an industry or free format.
Opt
AtMax 2
640
GIN
Goods identity number
To give specific identification numbers, either as single numbers or ranges.
Opt
AtMax 2
12LOOPOpt
AtMax 99
660
SEQ
Sequence details
To provide details relating to the sequence.
Mandatory
AtMax 1
670
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 99
680
ALC
Allowance or charge
To identify allowance or charge details.
Opt
AtMax 1
690
GIN
Goods identity number
To give specific identification numbers, either as single numbers or ranges.
Opt
AtMax 1
700
RFF
Reference
To specify a reference.
Opt
AtMax 2
710
IMD
Item description
To describe an item in either an industry or free format.
Opt
AtMax 9
720
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
730
TDT
Transport information
To specify information regarding the transport such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport.
Opt
AtMax 1
740
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 9
750
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 9
760
CNT
Control total
To provide control total.
Mandatory
AtMax 1
770
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
62
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
S009
Message identifierMandatoryAtMax 1
10
65
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
52
Message type version numberMandatoryAlphanumeric1/3Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/3Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/3Exact 1
50
57
Association assigned codeOptAlphanumeric1/6Exact 1
60
110
Code list directory version numberOptAlphanumeric1/6Exact 1
70
113
Message type sub-function identificationOptAlphanumeric1/6Exact 1
30
68
Common access referenceOptAlphanumeric1/35AtMax 1
40
S010
Status of the transferOptAtMax 1
10
70
Sequence of transfersMandatoryNumber1/2Exact 1
20
73
First and last transferOptAlphabet1/1Exact 1
50
S016
Message subset identificationOptAtMax 1
10
115
Message subset identificationMandatoryAlphanumeric1/14Exact 1
20
116
Message subset version numberOptAlphanumeric1/3Exact 1
30
118
Message subset release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
60
S017
Message implementation guideline identificationOptAtMax 1
10
121
Message implementation guideline identificationMandatoryAlphanumeric1/14Exact 1
20
122
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
30
124
Message implementation guideline release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
70
S018
Scenario identificationOptAtMax 1
10
127
Scenario identificationMandatoryAlphanumeric1/14Exact 1
20
128
Scenario release numberOptAlphanumeric1/3Exact 1
30
130
Scenario release numberOptAlphanumeric1/3Exact 1
40
51
Controlling agencyOptAlphanumeric1/3Exact 1
Address
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13355 Noel Rd, Suite 1100,
Unit #41, Dallas, TX 75240, USA

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