Edi Modelo PDF PDF

DEB 810 Customer Invoice
810 Invoice
Functional Group ID= IN

Introduction:
This Draft Standard for Trial Use contains the format and establishes the data contents of the Invoice
Transaction Set (810) for use within the context of an Electronic Data Interchange (EDI) environment. The
transaction set can be used to provide for customary and established business and industry practice relative
to the billing for goods and services provided.
Heading:
Pos. Seg. Req. Loop Notes and
No. ID Name Des. Max.Use Repeat Comments
M 010 ST Transaction Set Header M 1
M 020 BIG Beginning Segment for Invoice M 1
030 NTE Note/Special Instruction O 100
050 REF Customer ID (REF~12/Q5) O 12
050 REF Account Number (REF~11) O 12
050 REF Original Invoice ID (REF~OI) O 12
050 REF Party Sending Bill (REF~BLT) O 12
LOOP ID - N1 200
070 N1 Customer Name (N1~BT) O 1
080 N2 Additional Name Information O 2
M 090 N3 Address Information M 2
M 100 N4 Geographic Location M 1
120 PER Administrative Communications Contact O 3
LOOP ID - N1 200
M 070 N1 Party to Return Payment To (N1~RE) M 1
090 N3 Address Information O 2
100 N4 Geographic Location O 1
110 REF Federal Tax ID O 12
LOOP ID - N1 200
M 070 N1 Energy Supplier (N1~SJ) M 1
LOOP ID - N1 1
M 128 N1 Utility (N1~8S) M 1
DEB/E-BILL 810 (v004010) 1 August 14, 2009

130 ITD Terms of Sale/Deferred Terms of Sale O 1

212 BAL Previous Bill Amount (BAL~P~YB) O 1
212 BAL Previous Month Balance (BAL~P~BD) O 1
212 BAL Current Bill Amount (BAL~M~PB) O 1
212 BAL Outstanding Balance Prior to Current O 1
Charges (BAL~M~J9)
212 BAL New Balance Amount (BAL~M~YB) O 1
212 BAL Total Adjustment Amount (BAL~A~BM) O 1
212 BAL Payments Since Last Bill (BAL~P~TP) O 1
Detail:
LOOP ID - IT1 200000
010 IT1 Baseline Item Data (Invoice) O 1
040 TXI Tax Information O 10
059 MEA Measurements (Consumption) O 40
059 MEA Measurements (Meter Constant) O 1
059 MEA Measurements (Power Factor) O 1
120 REF Meter Number (REF~MG) O 1
120 REF Rate Code (REF~RB) O 1
150 DTM Service Period Start Date (DTM~150) O 10
150 DTM Service Period End Date (DTM~151) O 10
LOOP ID - SLN 1000
200 SLN Subline Item Detail O 1
230 SAC Service, Promotion, Allowance, or Charge O 25
Information
LOOP ID - N1 200
M 240 N1 Service Location (N1~MQ) M 1
250 N2 Additional Name Information O 2
Summary:
M 010 TDS Total Monetary Value Summary M 1
M 070 CTT Transaction Totals M 1 n1
M 080 SE Transaction Set Trailer M 1
Transaction Set Notes
1. Number of line items (CTT01) is the accumulation of the number of IT1 segments. If used, hash total
(CTT02) is the sum of the value of quantities invoiced (IT102) for each IT1 segment.

Segment: ST Transaction Set Header

Position: 010
Loop:
Level: Heading
Usage: Mandatory
Max Use: 1
Purpose: To indicate the start of a transaction set and to assign a control number
Syntax Notes:
Semantic Notes: 1 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).
Comments:
Notes: Required
ST~810~000000001
Data Element Summary

Ref. Data
Des. Element Name Attributes
M ST01 143 Transaction Set Identifier Code M ID 3/3
Code uniquely identifying a Transaction Set
Refer to 001001 Data Element Dictionary for acceptable code values.
M ST02 329 Transaction Set Control Number M AN 4/9
Identifying control number that must be unique within the transaction set
functional group assigned by the originator for a transaction set

Segment: BIG Beginning Segment for Invoice

Position: 020
Loop:
Level: Heading
Usage: Mandatory
Max Use: 1
Purpose: To indicate the beginning of an invoice transaction set and transmit identifying
numbers and dates
Syntax Notes:
Semantic Notes: 1 BIG01 is the invoice issue date.
2 BIG03 is the date assigned by the purchaser to purchase order.
3 BIG10 indicates the consolidated invoice number. When BIG07 contains code
CI, BIG10 is not used.
Comments: 1 BIG07 is used only to further define the type of invoice when needed.
Notes: Required
BIG~20070701~123456789ABC~~UTILITY~~~PR~00

Ref. Data
M BIG01 373 Date M DT 8/8
Date expressed as CCYYMMDD
Invoice date
M BIG02 76 Invoice Number M AN 1/22
Identifying number assigned by issuer
Unique number associated with this individual invoice
BIG04 324 Purchase Order Number O AN 1/22
Identifying number for Purchase Order assigned by the orderer/purchaser
UTILITY Identifies a Utility Invoice
BIG07 640 Transaction Type Code O ID 2/2
Code specifying the type of transaction
BD Statement of Balance Due
FB Final Bill
PR Product (or Service)
BIG08 353 Transaction Set Purpose Code O ID 2/2
Code identifying purpose of transaction set
00 Original
01 Cancellation
CO Corrected

Segment: NTE Note/Special Instruction

Position: 030
Loop:
Level: Heading
Usage: Optional
Max Use: 100
Purpose: To transmit information in a free-form format, if necessary, for comment or special
instruction
Syntax Notes:
Semantic Notes:
Comments: 1 The NTE segment permits free-form information/data which, under ANSI X12
standard implementations, is not machine processable. The use of the NTE
segment should therefore be avoided, if at all possible, in an automated
environment.
Notes: Optional
NTE~ADD~FREE TEXT INFORMATION

Ref. Data
NTE01 363 Note Reference Code O ID 3/3
Code identifying the functional area or purpose for which the note applies
ADD Additional Information
M NTE02 352 Description M AN 1/80
A free-form description to clarify the related data elements and their
content

Segment: REF Customer ID (REF~12/Q5)

Position: 050
Loop:
Level: Heading
Usage: Optional
Max Use: 12
Purpose: To specify identifying information
Syntax Notes: 1 At least one of REF02 or REF03 is required.
2 If either C04003 or C04004 is present, then the other is required.
Semantic Notes: 1 REF04 contains data relating to the value cited in REF02.
Comments:
Notes: Either REF~12 or REF~Q5 is required.
ID that uniquely defines the Account in a deregulated marketplace.
- REF~12 uses REF02 for ID; LDC Account Number

- REF~Q5 uses REF03 for ID; ESI ID
REF~12~123456789
REF~Q5~~123456789

Ref. Data
M REF01 128 Reference Identification Qualifier M ID 2/3
Code qualifying the Reference Identification
12 Billing Account
Account number under which billing is rendered
LDC Account Number
Q5 Property Control Number
Electric Service Identifier (ESI ID)
REF02 127 Reference Identification X AN 1/30
Reference information as defined for a particular Transaction Set or as
specified by the Reference Identification Qualifier
REF01 = 12 -> LDC Account Number
REF01 = Q5 -> Not used
REF03 352 Description X AN 1/80
content
REF01 = 12 -> Not Used
REF01 = Q5 -> ESI ID

Segment: REF Account Number (REF~11)

Position: 050
Loop:
Level: Heading
Usage: Optional
Max Use: 12
Comments:
Notes: Optional
REF~11~123456789ABC

Ref. Data
11 Account Number
Number identifies a telecommunications industry
account
ESP Customer Account Number
ESP Customer Account Number

Segment: REF Original Invoice ID (REF~OI)

Position: 050
Loop:
Level: Heading
Usage: Optional
Max Use: 12
Comments:
Notes: Required on a cancel invoice (BIG08 = 01) to reference the original invoice number
REF~OI~123456789ABC

Ref. Data
OI Original Invoice Number
Original Invoice Number

Segment: REF Party Sending Bill (REF~BLT)

Position: 050
Loop:
Level: Heading
Usage: Optional
Max Use: 12
Comments:
Notes: Optional
REF~BLT~DUAL

Ref. Data
BLT Billing Type
Billing Type:
DUAL - Each party (Supplier & Distribution Company) sends separate bill
to Customer
ESP - Supplier sends bill to customer
LDC - Distribution Company sends bill to customer

Segment: N1 Customer Name (N1~BT)

Position: 070
Loop: N1 Optional
Level: Heading
Usage: Optional
Max Use: 1
Purpose: To identify a party by type of organization, name, and code
Syntax Notes: 1 At least one of N102 or N103 is required.
2 If either N103 or N104 is present, then the other is required.
Semantic Notes:
Comments: 1 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.
2 N105 and N106 further define the type of entity in N101.
Notes: Optional
N1~BT~CUSTOMER NAME~92~1234567

Ref. Data
M N101 98 Entity Identifier Code M ID 2/3
Code identifying an organizational entity, a physical location, property or
an individual
BT Bill-to-Party
N102 93 Name X AN 1/60
Free-form name
Customer Name
N103 66 Identification Code Qualifier X ID 1/2
Code designating the system/method of code structure used for
Identification Code (67)
92 Assigned by Buyer or Buyer's Agent
N104 67 Identification Code X AN 2/80
Code identifying a party or other code

Segment: N2 Additional Name Information

Position: 080
Loop: N1 Optional
Level: Heading
Usage: Optional
Max Use: 2
Purpose: To specify additional names or those longer than 35 characters in length
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N2~CUSTOMER NAME CARRYOVER

Ref. Data
M N201 93 Name M AN 1/60
Free-form name

Segment: N3 Address Information

Position: 090
Loop: N1 Optional
Level: Heading
Usage: Mandatory
Max Use: 2
Purpose: To specify the location of the named party
Syntax Notes:
Semantic Notes:
Comments:
Notes: Required if a BT loop is sent
N3~123 N MAIN ST~ANY ADDRESS OVERFLOW

Ref. Data
M N301 166 Address Information M AN 1/55
Address information
Billing Address
N302 166 Address Information O AN 1/55
Address information
Billing Address Overflow

Segment: N4 Geographic Location

Position: 100
Loop: N1 Optional
Level: Heading
Usage: Mandatory
Max Use: 1
Purpose: To specify the geographic place of the named party
Syntax Notes: 1 If N406 is present, then N405 is required.
Semantic Notes:
Comments: 1 A combination of either N401 through N404, or N405 and N406 may be
adequate to specify a location.
2 N402 is required only if city name (N401) is in the U.S. or Canada.
Notes: Required if a BT loop is sent
N4~ANYTOWN~MA~02222

Ref. Data
N401 19 City Name O AN 2/30
Free-form text for city name
N402 156 State or Province Code O ID 2/2
Code (Standard State/Province) as defined by appropriate government
agency
N403 116 Postal Code O ID 3/15
Code defining international postal zone code excluding punctuation and
blanks (zip code for United States)
N404 26 Country Code O ID 2/3
Code identifying the country

Segment: PER Administrative Communications Contact

Position: 120
Loop: N1 Optional
Level: Heading
Usage: Optional
Max Use: 3
Purpose: To identify a person or office to whom administrative communications should be
directed
Syntax Notes: 1 If either PER03 or PER04 is present, then the other is required.
2 If either PER05 or PER06 is present, then the other is required.
Semantic Notes:
Comments:
Notes: Optional
PER~IC~BILL TO [email protected]

Ref. Data
M PER01 366 Contact Function Code M ID 2/2
Code identifying the major duty or responsibility of the person or group
named
IC Information Contact
PER02 93 Name O AN 1/60
Free-form name
Bill To Name
PER03 365 Communication Number Qualifier X ID 2/2
Code identifying the type of communication number
TE Telephone
PER04 364 Communication Number X AN 1/80
Complete communications number including country or area code when
applicable
Bill To Telephone
EM Electronic Mail
applicable
Email or Website

Segment: N1 Party to Return Payment To (N1~RE)

Position: 070
Loop: N1 Mandatory
Level: Heading
Usage: Mandatory
Max Use: 1
Semantic Notes:
Notes: Required
Identifies the Party to return Payment to
N1~RE~BILLING PARTY~1~123456789

Ref. Data
an individual
RE Party to receive commercial invoice remittance
N102 93 Name X AN 1/60
Free-form name
LDC Name
ESP Name
1 D-U-N-S Number, Dun & Bradstreet
9 D-U-N-S+4, D-U-N-S Number with Four Character
Suffix
LDC DUNS or DUNS +4
ESP DUNS or DUNS +4


Position: 090
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 2
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N3~123 MAIN STREET~UNIT 1

Ref. Data
Address information
Address information


Position: 100
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 1
Semantic Notes:
Notes: Optional
N4~ANYTOWN~TX~12345-1111

Ref. Data
agency

Segment: REF Federal Tax ID

Position: 110
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 12
Comments:
Notes: Optional
REF~TJ~12-3456789

Ref. Data
TJ Federal Taxpayer's Identification Number
Federal Tax ID


Position: 120
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 3
directed
Semantic Notes:
Comments:
Notes: Optional
PER~IC~REMIT TO [email protected]

Ref. Data
named
Free-form name
Remit To Contact Name
TE Telephone
applicable
Remit To Telephone
EM Electronic Mail
applicable
Email or Website

Segment: N1 Energy Supplier (N1~SJ)

Position: 070
Loop: N1 Mandatory
Level: Heading
Usage: Mandatory
Max Use: 1
Semantic Notes:
Notes: Required
Identifies parties with charges on the bill
N1~SJ~ESP NAME~1~111111111

Ref. Data
an individual
SJ Service Provider
Identifies name and address information as pertaining
to a service provider for which billing is being rendered
ESP
N102 93 Name X AN 1/60
Free-form name
ESP Name
1 D-U-N-S Number, Dun & Bradstreet
9 D-U-N-S+4, D-U-N-S Number with Four Character
Suffix
ESP DUNS or DUNS +4


Position: 090
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 2
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N3~123 MAIN ST~ADDITIONAL INFO

Ref. Data
Address information
Address information


Position: 100
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 1
Semantic Notes:
Notes: Optional

Ref. Data
agency


Position: 120
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 3
directed
Semantic Notes:
Comments:
Notes: Optional
PER~IC~ESP CONTACT
[email protected]

Ref. Data
named
Free-form name
ESP Contact Name
TE Telephone
applicable
ESP Contact Telephone
EM Electronic Mail
applicable
Email or Website

Segment: N1 Utility (N1~8S)

Position: 128
Loop: N1 Mandatory
Level: Heading
Usage: Mandatory
Max Use: 1
Semantic Notes:
Notes: Required
Identifies parties with charges on the bill
N1~8S~LDC NAME~1~999999999

Ref. Data
an individual
8S Consumer Service Provider (CSP)
LDC
N102 93 Name X AN 1/60
Free-form name
LDC Name
Refer to 001001 Data Element Dictionary for acceptable code values.
LDC DUNS or DUNS+4


Position: 129
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N3~123 MAIN STREET~ADDITIONAL INFO

Ref. Data
Address information
Address information


Position: 130
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 1
Semantic Notes:
Notes: Optional

Ref. Data
agency


Position: 130
Loop: N1 Mandatory
Level: Heading
Usage: Optional
Max Use: 1
directed
Semantic Notes:
Comments:
Notes: Optional
PER~IC~CUSTOMER [email protected]

Ref. Data
named
1C Health Maintenance Organization (HMO) Contact
Free-form name
TE Telephone
applicable
Telephone Number
Email or Website
EM Electronic Mail
applicable
Email or Website

Segment: ITD Terms of Sale/Deferred Terms of Sale

Position: 130
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Purpose: To specify terms of sale
Syntax Notes: 1 If ITD03 is present, then at least one of ITD04 ITD05 or ITD13 is required.
2 If ITD08 is present, then at least one of ITD04 ITD05 or ITD13 is required.
3 If ITD09 is present, then at least one of ITD10 or ITD11 is required.
Semantic Notes: 1 ITD15 is the percentage applied to a base amount used to determine a late
payment charge.
Comments: 1 If the code in ITD01 is "04", then ITD07 or ITD09 is required and either
ITD10 or ITD11 is required; if the code in ITD01 is "05", then ITD06 or
ITD07 is required.
Notes: Required
Payment Due Date
ITD~05~4~~~~20070701

Ref. Data
M ITD01 336 Terms Type Code M ID 2/2
Code identifying type of payment terms
05 Discount Not Applicable
M ITD02 333 Terms Basis Date Code M ID 1/2
Code identifying the beginning of the terms period
4 Specified Date
ITD06 446 Terms Net Due Date O DT 8/8
Date when total invoice amount becomes due expressed in format
CCYYMMDD
Payment Due Date

Segment: BAL Previous Bill Amount (BAL~P~YB)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Purpose: To identify the specific monetary balances associated with a particular account
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Total Amount of Previous Bill
BAL~P~YB~150.00

Ref. Data
M BAL01 951 Balance Type Code M ID 1/2
Code indicating the type of balance
P Previous Month
Balance of previous period charges
M BAL02 522 Amount Qualifier Code M ID 1/3
Code to qualify amount
YB Actual Unpaid Principal Balance
M BAL03 782 Monetary Amount M R 1/18
Monetary amount
Total amount of previous invoice.

Segment: BAL Previous Month Balance (BAL~P~BD)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Previous Month Balance
BAL~P~BD~100.00

Ref. Data
P Previous Month
BD Balance Due
Monetary amount

Segment: BAL Current Bill Amount (BAL~M~PB)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Total Amount of Current Bill
BAL~M~PB~150.00

Ref. Data
M Current Month
PB Billed Amount
Total amount due on the period bill
Monetary amount

Segment: BAL Outstanding Balance Prior to Current Charges (BAL~M~J9)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Outstanding balance prior to current period charges
BAL~M~J9~100.00

Ref. Data
M Current Month
J9 Beginning Balance
Outstanding balance prior to current period charges
Monetary amount
Balance before current charges

Segment: BAL New Balance Amount (BAL~M~YB)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Current Outstanding Balance
BAL~M~YB~100.00

Ref. Data
M Current Month
YB Actual Unpaid Principal Balance
Monetary amount

Segment: BAL Total Adjustment Amount (BAL~A~BM)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Total Amount of Adjustments
BAL~A~BM~10.00

Ref. Data
A Adjustment
BM Adjustments
Total Adjustment Amount
Monetary amount

Segment: BAL Payments Since Last Bill (BAL~P~TP)

Position: 212
Loop:
Level: Heading
Usage: Optional
Max Use: 1
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
Total payments received since last bill
BAL~P~TP~50.00

Ref. Data
P Previous Month
TP Total payment amount
Monetary amount
Total payments received since last bill

Segment: IT1 Baseline Item Data (Invoice)

Position: 010
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 1
Purpose: To specify the basic and most frequently used line item data for the invoice and
related transactions
Syntax Notes: 1 If any of IT102 IT103 or IT104 is present, then all are required.
2 If either IT106 or IT107 is present, then the other is required.
Semantic Notes: 1 IT101 is the purchase order line item identification.
Comments: 1 Element 235/234 combinations should be interpreted to include products and/or
services. See the Data Dictionary for a complete list of IDs.
2 IT106 through IT125 provide for ten different product/service IDs for each
item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model
No., or SKU.
Notes: Required
IT1~1~~~~~SV~ELECTRIC~C3~RATE
IT1~2~~~~~SV~ELECTRIC-SUP~C3~ACCOUNT
IT1~3~~~~~SV~ELECTRIC-DEL~C3~METER

Ref. Data
IT101 350 Assigned Identification C AN 1/20
Alphanumeric characters assigned for differentiation within a transaction
set
IT106 235 Product/Service ID Qualifier X ID 2/2
Code identifying the type/source of the descriptive number used in
Product/Service ID (234)
SV Service Rendered
IT107 234 Product/Service ID X AN 1/48
Identifying number for a product or service
ELECTRIC
ELECTRIC-DEL
ELECTRIC-SUP

IT108 235 Product/Service ID Qualifier X ID 2/2

Code identifying the type/source of the descriptive number used in
Product/Service ID (234)
C3 Classification
IT109 234 Product/Service ID X AN 1/48
Identifying number for a product or service
ACCOUNT Charges at a customer account level
METER Charges at a meter level
RATE Charges at a Rate level
UNMET Charges at a unmeter level

Segment: TXI Tax Information

Position: 040
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 10
Purpose: To specify tax information
Syntax Notes: 1 At least one of TXI02 TXI03 or TXI06 is required.
2 If either TXI04 or TXI05 is present, then the other is required.
3 If TXI08 is present, then TXI03 is required.
Semantic Notes: 1 TXI02 is the monetary amount of the tax.
2 TXI03 is the tax percent expressed as a decimal.
3 TXI07 is a code indicating the relationship of the price or amount to the
associated segment.
Comments:
Notes: Optional
TXI~ST~2.74~.06~~~2~A
TXI~GR~3.5~.075~~~1~O

Ref. Data
M TXI01 963 Tax Type Code M ID 2/2
Code specifying the type of tax
AT Assessment
CS City Sales Tax
CT County Tax
ET Energy Tax
Tax applied to the utility and petroleum industries
FR Franchise Tax
Tax imposed by municipality for the right to provide
service
GR Gross Receipts Tax
LS State and Local Sales Tax
LT Local Sales Tax (All Applicable Sales Taxes by Taxing
Authority Below the State Level)
MP Municipal Tax
Service tax imposed by a municipality
SE State Excise Tax
Usage tax imposed by state of provincial government
ST State Sales Tax
UT Utility Users' Tax
City or county tax for natural gas usage that is
imposed upon customers

M TXI02 782 Monetary Amount M R 1/18

Monetary amount
Calculated Tax Amount
This element is a real number. Real numbers are assumed to be positive

numbers and a minus (-) sign must precede the amount when a negative
number is being sent. Real numbers do NOT provide for an implied
decimal position; a decimal point must be sent when decimal precision is
required.
TXI03 954 Percent O R 1/10
Percentage expressed as a decimal
Rate Used to Calculate Tax
This element is a real number. Real numbers are assumed to be positive

numbers and a minus (-) sign must precede the amount when a negative
number is being sent.
TXI06 441 Tax Exempt Code O ID 1/1
Code identifying exemption status from sales and use tax
1 Yes (Tax Exempt)
2 No (Not Tax Exempt)
TXI07 662 Relationship Code O ID 1/1
Code indicating the relationship between entities
A Add
O Information Only
Charges which relate to but may not be included in or
added to the unit price of the SLN. (i.e., compute
WATS calculation based upon usage amounts)

Segment: MEA Measurements (Consumption)

Position: 059
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 40
Purpose: To specify physical measurements or counts, including dimensions, tolerances,
variances, and weights (See Figures Appendix for example of use of C001)
Syntax Notes: 1 At least one of MEA03 MEA05 MEA06 or MEA08 is required.
2 If MEA05 is present, then MEA04 is required.
4 If MEA07 is present, then at least one of MEA03 MEA05 or MEA06 is required.
5 Only one of MEA08 or MEA03 may be present.
Semantic Notes: 1 MEA04 defines the unit of measure for MEA03, MEA05, and MEA06.
Comments: 1 When citing dimensional tolerances, any measurement requiring a sign (+ or -),
or any measurement where a positive (+) value cannot be assumed, use MEA05
as the negative (-) value and MEA06 as the positive (+) value.
Notes: Optional
MEA~~MU~1
MEA~AE~PRQ~KH~100~200

Ref. Data
MEA01 737 Measurement Reference ID Code O ID 2/2
Code identifying the broad category to which a measurement applies
AA Meter reading-beginning actual/ending actual
AE Meter reading-beginning actual/ending estimated
AF Actual Total
BD Billed Dimensions
BO Meter Reading as Billed
Used when billing charges are based on contractual
agreements or pre-established usage and not on actual
usage
EA Meter reading-beginning estimated/ending actual
EE Meter reading-beginning estimated/ending estimated
MEA02 738 Measurement Qualifier O ID 1/3
Code identifying a specific product or process characteristic to which a
measurement applies
PRQ Product Reportable Quantity
Regular Usage
MEA03 739 Measurement Value X R 1/20
The value of the measurement
MEA04 C001 Composite Unit of Measure X

To identify a composite unit of measure (See Figures Appendix for

examples of use)
M C00101 355 Unit or Basis for Measurement Code M ID 2/2
Code specifying the units in which a value is being expressed, or manner
in which a measurement has been taken
K1 Kilowatt Demand
Represents potential power load measured at
predetermined intervals
K2 Kilovolt Amperes Reactive Demand
Reactive power that must be supplied for specific
types of customer's equipment; billable when kilowatt
demand usage meets or exceeds a defined parameter
K3 Kilovolt Amperes Reactive Hour
Represents actual electricity equivalent to kilowatt
hours; billable when usage meets or exceeds defined
parameters
K4 Kilovolt Amperes
Measure of electrical power
K5 Kilovolt Amperes Reactive
KH Kilowatt Hour
ZZ Mutually Defined
MEA05 740 Range Minimum X R 1/20
The value specifying the minimum of the measurement range
Beginning Reading
MEA06 741 Range Maximum X R 1/20
The value specifying the maximum of the measurement range
Ending Reading
MEA07 935 Measurement Significance Code O ID 2/2
Code used to benchmark, qualify or further define a measurement value
41 Off Peak
42 On Peak
43 Intermediate
45 Summer On Peak
49 Winter On Peak
50 Winter Mid Peak
51 Total
57 Summer
58 Winter
62 Current
66 Shoulder Peak
71 Summer Super On Peak

73 Summer Off Peak

74 Summer Mid Peak
75 Winter Off Peak
84 High Tension On Peak Energy
85 High Tension Off Peak Energy
86 Low Tension On Peak Energy
87 Low Tension Off Peak Energy
88 Low Tension Total Energy
92 High Tension Total Energy

Segment: MEA Measurements (Meter Constant)

Position: 059
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 1
Notes: Optional
MEA~~MU~1

Ref. Data
measurement applies
MU Multiplier
Meter Constant

Segment: MEA Measurements (Power Factor)

Position: 059
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 1
Notes: Optional
MEA~~ZA~.863

Ref. Data
measurement applies
ZA Power Factor
Relationship between watts and volt - amperes
necessary to supply electric load
Power Factor

Segment: REF Meter Number (REF~MG)

Position: 120
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 1
Comments:
Notes: Optional - A default meter number may be used.
REF~MG~123456

Ref. Data
MG Meter Number
Meter Number

Segment: REF Rate Code (REF~RB)

Position: 120
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 1
Comments:
Notes: Optional
REF~RB~A123

Ref. Data
RB Rate code number
Rate Code

Segment: DTM Service Period Start Date (DTM~150)

Position: 150
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 10
Purpose: To specify pertinent dates and times
Syntax Notes: 1 At least one of DTM02 DTM03 or DTM05 is required.
2 If DTM04 is present, then DTM03 is required.
3 If either DTM05 or DTM06 is present, then the other is required.
Semantic Notes:
Comments:
Notes: Optional
DTM~150~20070701

Ref. Data
M DTM01 374 Date/Time Qualifier M ID 3/3
Code specifying type of date or time, or both date and time
150 Service Period Start
DTM02 373 Date X DT 8/8
Service Period Start Date

Segment: DTM Service Period End Date (DTM~151)

Position: 150
Loop: IT1 Optional
Level: Detail
Usage: Optional
Max Use: 10
Purpose: To specify pertinent dates and times
Syntax Notes: 1 At least one of DTM02 DTM03 or DTM05 is required.
2 If DTM04 is present, then DTM03 is required.
3 If either DTM05 or DTM06 is present, then the other is required.
Semantic Notes:
Comments:
Notes: Optional
DTM~151~20070731

Ref. Data
M DTM01 374 Date/Time Qualifier M ID 3/3
Code specifying type of date or time, or both date and time
151 Service Period End
DTM02 373 Date X DT 8/8
Service Period End Date

Segment: SLN Subline Item Detail

Position: 200
Loop: SLN Optional
Level: Detail
Usage: Optional
Max Use: 1
Purpose: To specify product subline detail item data
Syntax Notes: 1 If either SLN04 or SLN05 is present, then the other is required.
2 If SLN07 is present, then SLN06 is required.
3 If SLN08 is present, then SLN06 is required.
4 If either SLN09 or SLN10 is present, then the other is required.
Semantic Notes: 1 SLN01 is the identifying number for the subline item.
2 SLN02 is the identifying number for the subline level. The subline level is
analogous to the level code used in a bill of materials.
3 SLN03 is the configuration code indicating the relationship of the subline item
to the baseline item.
4 SLN08 is a code indicating the relationship of the price or amount to the
associated segment.
Comments: 1 See the Data Element Dictionary for a complete list of IDs.
2 SLN01 is related to (but not necessarily equivalent to) the baseline item number.
Example: 1.1 or 1A might be used as a subline number to relate to baseline
number 1.
3 SLN09 through SLN28 provide for ten different product/service IDs for each
item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model
No., or SKU.
Notes: Required
SLN~1~~A
followed by an SAC segment
SLN~2~~A
followed by the next SAC segment, etc.

Ref. Data
M SLN01 350 Assigned Identification M AN 1/20
Alphanumeric characters assigned for differentiation within a transaction
set
Counter

M SLN03 662 Relationship Code M ID 1/1

Code indicating the relationship between entities
A Add

Segment: SAC Service, Promotion, Allowance, or Charge Information

Position: 230
Loop: SLN Optional
Level: Detail
Usage: Optional
Max Use: 25
Purpose: To request or identify a service, promotion, allowance, or charge; to specify the
amount or percentage for the service, promotion, allowance, or charge
Syntax Notes: 1 At least one of SAC02 or SAC03 is required.
2 If either SAC03 or SAC04 is present, then the other is required.
5 If SAC11 is present, then SAC10 is required.
6 If SAC13 is present, then at least one of SAC02 or SAC04 is required.
Semantic Notes: 1 If SAC01 is "A" or "C", then at least one of SAC05, SAC07, or SAC08 is
required.
2 SAC05 is the total amount for the service, promotion, allowance, or charge.
If SAC05 is present with SAC07 or SAC08, then SAC05 takes precedence.
3 SAC08 is the allowance or charge rate per unit.
4 SAC10 and SAC11 is the quantity basis when the allowance or charge quantity
is different from the purchase order or invoice quantity.
SAC10 and SAC11 used together indicate a quantity range, which could be a
dollar amount, that is applicable to service, promotion, allowance, or charge.
5 SAC13 is used in conjunction with SAC02 or SAC04 to provide a specific
reference number as identified by the code used.
6 SAC14 is used in conjunction with SAC13 to identify an option when there is
more than one option of the promotion.
7 SAC16 is used to identify the language being used in SAC15.
Comments: 1 SAC04 may be used to uniquely identify the service, promotion, allowance, or
charge. In addition, it may be used in conjunction to further the code in SAC02.
2 In some business applications, it is necessary to advise the trading partner of
the actual dollar amount that a particular allowance, charge, or promotion was
based on to reduce ambiguity. This amount is commonly referred to as "Dollar
Basis Amount". It is represented in the SAC segment in SAC10 using the
qualifier "DO" - Dollars in SAC09.
Notes: Each SLN Loop being sent must contain both an SLN segment and an SAC
segment.
Each SAC segment will contain the amount and description for a single charge or
adjustment that was presented on the current month's bill.
SAC~C~~EU~BAS001~800~~~8.00~KH~1~~~~~CUSTOMER CHARGE

Ref. Data

M SAC01 248 Allowance or Charge Indicator M ID 1/1

Code which indicates an allowance or charge for the service specified
A Allowance
C Charge
N No Allowance or Charge
SAC03 559 Agency Qualifier Code X ID 2/2
Code identifying the agency assigning the code values
EU Electric Utilities
SAC04 1301 Charge Code X AN 1/10
Code identifying the service, allowance, or charge
Charge Code (refer to market documentation for list of valid codes and
definitions).
M SAC05 610 Amount M N2 1/15
Monetary amount
This field must be signed if it is negative. The attribute column indicates
"N2 1/15". This means that the number of digits following the implied
decimal is "2" and amounts sent in this element must contain a minimum
of 1 digit and a maximum of 15 digits.
SAC08 118 Rate O R 1/9
Rate expressed in the standard monetary denomination for the currency
specified
For the SAC08 element, the attribute column indicates "R 1/". There is not
an implied decimal in this element.
SAC09 355 Unit or Basis for Measurement Code X ID 2/2
Code specifying the units in which a value is being expressed, or manner
in which a measurement has been taken
4A 4CP - Kilowatt Demand
4B 4CP - kVA Demand
4C 4CP - Power Factor Adjusted
4D 4CP - KVAR Demand
AF Actual Demand - Power Factor Adjusted
EA Each
K1 Kilowatt Demand
Represents potential power load measured at
predetermined intervals
K2 Kilovolt Amperes Reactive Demand
Reactive power that must be supplied for specific
types of customer's equipment; billable when kilowatt
demand usage meets or exceeds a defined parameter
K3 Kilovolt Amperes Reactive Hour
Represents actual electricity equivalent to kilowatt
hours; billable when usage meets or exceeds defined
parameters

K4 Kilovolt Amperes
K5 Kilovolt Amperes Reactive
KH Kilowatt Hour
MO Months
NA NCP - Kilowatt Demand
NB NCP - kVA Demand
NC NCP - Power Factor Adjusted
ND NCP - KVAR Demand
RA Ratchet - Kilowatt Demand
RB Ratchet - kVA Demand
RC Ratchet - Power Factor Adjusted
RD Ratchet - KVAR Demand
SAC10 380 Quantity X R 1/15
Numeric value of quantity
Consumption or Quantity
SAC13 127 Charge Sequence Number O AN 1/30
SAC15 352 Description X AN 1/80
content
Free form charge description

Segment: N1 Service Location (N1~MQ)

Position: 240
Loop: N1 Mandatory
Level: Detail
Usage: Mandatory
Max Use: 1
Semantic Notes:
Notes: Required
N1~MQ~SERVICE ADDRESS NAME~92~UNIT 1

Ref. Data
an individual
Service Address
MQ Metering Location
N102 93 Name X AN 1/60
Free-form name
Service Address Name
92 Assigned by Buyer or Buyer's Agent
Customer Reference Number (e.g. store number)

Segment: N2 Additional Name Information

Position: 250
Loop: N1 Mandatory
Level: Detail
Usage: Optional
Max Use: 2
Purpose: To specify additional names or those longer than 35 characters in length
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N2~SERVICE NAME CARRYOVER

Ref. Data
M N201 93 Name M AN 1/60
Free-form name


Position: 260
Loop: N1 Mandatory
Level: Detail
Usage: Optional
Max Use: 2
Syntax Notes:
Semantic Notes:
Comments:
Notes: Optional
N3~123 MAIN STREET~ADDITIONAL INFO

Ref. Data
Address information
Address information


Position: 270
Loop: N1 Mandatory
Level: Detail
Usage: Optional
Max Use: 1
Semantic Notes:
Notes: Optional

Ref. Data
agency

Segment: TDS Total Monetary Value Summary

Position: 010
Loop:
Level: Summary
Usage: Mandatory
Max Use: 1
Purpose: To specify the total invoice discounts and amounts
Syntax Notes:
Semantic Notes: 1 TDS01 is the total amount of invoice (including charges, less allowances)
before terms discount (if discount is applicable).
2 TDS02 indicates the amount upon which the terms discount amount is
calculated.
3 TDS03 is the amount of invoice due if paid by terms discount due date (total
invoice or installment amount less cash discount).
4 TDS04 indicates the total amount of terms discount.
Comments: 1 TDS02 is required if the dollar value subject to discount is not equal to the
dollar value of TDS01.
Notes: Required
TDS~20000

Ref. Data
M TDS01 610 Amount M N2 1/15
Monetary amount
Total invoice amount

Segment: CTT Transaction Totals

Position: 070
Loop:
Level: Summary
Usage: Mandatory
Max Use: 1
Purpose: To transmit a hash total for a specific element in the transaction set
Syntax Notes: 1 If either CTT03 or CTT04 is present, then the other is required.
2 If either CTT05 or CTT06 is present, then the other is required.
Semantic Notes:
Comments: 1 This segment is intended to provide hash totals to validate transaction
completeness and correctness.
Notes: Required
CTT~1

Ref. Data
M CTT01 354 Number of Line Items M N0 1/6
Total number of line items in the transaction set

Segment: SE Transaction Set Trailer

Position: 080
Loop:
Level: Summary
Usage: Mandatory
Max Use: 1
Purpose: To indicate the end of the transaction set and provide the count of the transmitted
segments (including the beginning (ST) and ending (SE) segments)
Syntax Notes:
Semantic Notes:
Comments: 1 SE is the last segment of each transaction set.
Notes: Required
SE~000000001

Ref. Data
M SE01 96 Number of Included Segments M N0 1/10
Total number of segments included in a transaction set including ST and
SE segments
M SE02 329 Transaction Set Control Number M AN 4/9
Identifying control number that must be unique within the transaction set
functional group assigned by the originator for a transaction set

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DEB 810 Customer Invoice

Functional Group ID= IN

DEB/E-BILL 810 (v004010) 1 August 14, 2009

130 ITD Terms of Sale/Deferred Terms of Sale O 1

Transaction Set Notes

DEB/E-BILL 810 (v004010) 2 August 14, 2009

Segment: ST Transaction Set Header

Data Element Summary

DEB/E-BILL 810 (v004010) 3 August 14, 2009

Segment: BIG Beginning Segment for Invoice

Data Element Summary

DEB/E-BILL 810 (v004010) 4 August 14, 2009

Segment: NTE Note/Special Instruction

Data Element Summary

DEB/E-BILL 810 (v004010) 5 August 14, 2009

Segment: REF Customer ID (REF~12/Q5)

- REF~12 uses REF02 for ID; LDC Account Number

Data Element Summary

DEB/E-BILL 810 (v004010) 6 August 14, 2009

Segment: REF Account Number (REF~11)

Data Element Summary

DEB/E-BILL 810 (v004010) 7 August 14, 2009

Segment: REF Original Invoice ID (REF~OI)

Data Element Summary

DEB/E-BILL 810 (v004010) 8 August 14, 2009

Segment: REF Party Sending Bill (REF~BLT)

Data Element Summary

DEB/E-BILL 810 (v004010) 9 August 14, 2009

Segment: N1 Customer Name (N1~BT)

Data Element Summary

DEB/E-BILL 810 (v004010) 10 August 14, 2009

Segment: N2 Additional Name Information

Data Element Summary

DEB/E-BILL 810 (v004010) 11 August 14, 2009

Segment: N3 Address Information

Data Element Summary

DEB/E-BILL 810 (v004010) 12 August 14, 2009

Segment: N4 Geographic Location

Data Element Summary

DEB/E-BILL 810 (v004010) 13 August 14, 2009

Segment: PER Administrative Communications Contact

Data Element Summary

DEB/E-BILL 810 (v004010) 14 August 14, 2009

Segment: N1 Party to Return Payment To (N1~RE)

Data Element Summary

DEB/E-BILL 810 (v004010) 15 August 14, 2009

Segment: N3 Address Information

Data Element Summary

DEB/E-BILL 810 (v004010) 16 August 14, 2009

Segment: N4 Geographic Location

Data Element Summary

DEB/E-BILL 810 (v004010) 17 August 14, 2009

Segment: REF Federal Tax ID

Data Element Summary

DEB/E-BILL 810 (v004010) 18 August 14, 2009

Segment: PER Administrative Communications Contact

Data Element Summary

DEB/E-BILL 810 (v004010) 19 August 14, 2009

Segment: N1 Energy Supplier (N1~SJ)