Elements

• SRD01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)

  N

  M必须(Mandatory)

  Min 1 / Max 10

• SRD02CLOCM必须(Mandatory)

  CLOC-1CLOC-2CLOC-3

  • SRD0201CLOC-1Customer's EAN Location Number (EAN Location number identifying the customer's location)

    N

    O可选(Optional)

    Min 13 / Max 13

  • SRD0202CLOC-2Customer's Own Location Code (Customer's identity for the location to which the goods ordered are to be/have been delivered)

    AN

    O可选(Optional)

    Max 17

  • SRD0203CLOC-3Supplier's Identity of Customer's Location (Supplier's reference for the customer's location)

    AN

    O可选(Optional)

    Max 17

• SRD03LINEStatement/Remittance Line Code (Identifies nature of the entry for the line of the statement/remittance advice Code Values List 15)

  ID

  O可选(Optional)

  Max 2

  Codes (23)
• SRD04LIDRM必须(Mandatory)

  LIDR-1LIDR-2

  • SRD0401LIDR-1Line Document Number (The number of the original document to which the line relates, else a number allocated by the message sender)

    AN

    O可选(Optional)

    Max 17

  • SRD0402LIDR-2Line Document Date (Format: YYMMDD)

    N

    O可选(Optional)

    Min 6 / Max 6

• SRD05LIDALine Document Amount Payable (In Pounds. LIDA = LIDT - LIDD + LIDV)

  N

  M必须(Mandatory)

  Min 1 / Max 12

• SRD06LIDTLine Document Total (excluding VAT and Discount) (In Pounds. Before settlement discount + VAT have been applied)

  N

  O可选(Optional)

  Min 1 / Max 12

• SRD07LIDVLine Document VAT (In Pounds)

  N

  O可选(Optional)

  Min 1 / Max 12

• SRD08LIDDLine Document Discount Taken (In Pounds)

  N

  O可选(Optional)

  Min 1 / Max 12