u  SG2

Le vel

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

2

SG2

00220

SG2

C

99

C

4

3

NAD

00230

Name and address

M

1

M

1

3

FII

00250

Financial institution information

C

5

C

5

3

SG3

00270

SG2-SG3

C

9999

C

9999

4

RFF

00280

Reference

M

1

M

1

3

SG5

00270

SG2-SG5

C

5

C

5

4

CTA

00340

CTA

M

1

M

1

4

COM

00350

COM

C

5

C

5

u SG2/NAD

Le vel

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

3

NAD

00230

Name and address

M

1

M

1

u sub composites and fields

No

Composite/ Segment No

Description

Standard

A1 usage

Min

Max

Min

Max

type/ length

possible code values for A1

EDI sample

NAD

010

3035

PARTY FUNCTION CODE QUALIFIER

M

1

M

1

an..3

Party function for NAD-Segment,  coded: filled with fixed Qualifier-values from Mapping, if  F#3039 is filled with existing EBOR-values possible values: CN = Consignee BY= Buyer IV  =  Invoicee II = Invoice Issuer

+II

020

C082

PARTY IDENTIFICATION DETAILS

C

1

C

1

3039

Party identifier

M

1

M

1

an..35

Party Identification number for NAD-Segment: for NAD+CN: not used for NAD+BY: ->(A1 Internal Customer Number =KUMS)  filled from : //ebor:ETEB/ebor:ETEB02/ebor:Header /ebor: Customer/ebor:Registration[/Type=="IT"]/ebor:Id for NAD+IV: (->A1 Internal Customer Number =KUMS)  filled from //ebor:ETEB/ebor:ETEB02/ebor:Header /ebor: Invoicee/ebor:Registration[/Type=="IT"]/ebor:Id for NAD+II : (->ILN for A1) filled with fixed value  from mapping :  9007986000001

+9007986000001

1131

Code list identification code

C

1

X

X

an..17

3055

Code list responsible agency code

C

1

X

X

an..3

030

C058

NAME AND ADDRESS

C

1

C

1

3124

Name and address description

M

5

M

3

an..35

address description: filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/$(Party)*/ebor:Component [1] (=Street + No, appartment, door, POBox, Second. Town ) filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/$(Party)*/ebor:Component [2] (=ZipCode, City ) filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/$(Party)*/ebor:Component [3] (= CountryName)

+Lassallestraße 9  :1020 Wien  :AUSTRIA

040

C080

PARTY NAME

C

1

C

1

3036

Party name

M

1

M

1

an..70

Name: filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/$(Party)*/ebor:Name

+A1 Telekom Austria AG

3036

Party name

C

4

X

X

an..70

3045

Party name format code

C

1

X

X

an..3

050

C059

STREET

C

1

X

X

3042

Street and number or post office box identifier

M

1

X

X

an..256

3042

Street and number or post office box identifier

C

3

X

X

an..256

050

3164

CITY NAME

C

1

X

X

an..35

050

C819

COUNTRY SUBDIVISION DETAILS

C

1

X

X

3229

Country subdivision identifier

M

1

X

X

an..9

1131

Code list identification code

C

1

X

X

an..17

3055

Code list responsible agency code

C

1

X

X

an…3

3228

Country subdivision name

C

1

X

X

an..70

080

3251

POSTAL IDENTIFICATION CODE

C

1

X

X

an..17

090

3207

COUNTRY IDENTIFIER

C

1

X

X

an..3

Sample:

NAD+II+9007986000001+Lassallestraße 9:1020 Wien:AUSTRIA+A1 Telekom Austria AG'

s

s

u SG2/FII

Le vel

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

3

FII

00250

Financial institution information

C

5

C

5

u sub composites and fields

No

Composite/ Segment No

Description

Standard

A1 usage

Min

Max

Min

Max

type/ length

possible code values for A1

EDI sample

FII

010

3035

PARTY FUNCTION CODE QUALIFIER

M

1

M

1

an..3

Party function for FII-Segment, coded filled with fixed Qualifier-values from Mapping,  if  F#3194 is filled with existing EBOR-values for NAD+IV or NAD+II: possible values: IV = Invoicee  II = Invoice Issuer

+II

020

C078

ACCOUNT HOLDER IDENTIFICATION

C

1

C

1

3194

Account holder identifier

C

1

C

1

an..35

IBAN: for "IV": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:Invoicee /ebor:BankAccount/ebor:IBAN for "II": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:InvoiceIssuer /ebor:BankAccount/ebor:IBAN

+AT716000000007501629

3192

Account holder name

C

2

C

2

an..35

Accountholder name: for "IV": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:Invoicee /ebor:BankAccount/ebor:AccountHolderName for "II": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:InvoiceIssuer /ebor:BankAccount/ebor:AccountHolderName

:A1 Telekom Austria AG

6345

Currency identification code

C

1

X

X

an..3

030

C088

INSTITUTION IDENTIFICATION

C

1

C

1

3433

Institution name code

C

1

C

1

an..11

BIC: for "IV": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:Invoicee /ebor:BankAccount/ebor:BIC for "II": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:InvoiceIssuer /ebor:BankAccount/ebor:BIC

+OPSKATWWA

1131

Code list identification code

C

1

X

X

an..17

:

3055

Code list responsible agency code

C

1

X

X

an..3

:

3434

Institution branch identifier

C

1

X

X

an..17

:

1131

Code list identification code

C

1

X

X

an..17

:

3055

Code list responsible agency code

C

1

X

X

an..3

:

3432

Institution name

C

1

C

1

an..70

Bank name: for "IV": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:Invoicee /ebor:BankAccount/ebor:BankName for "II": filled from //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor:InvoiceIssuer /ebor:BankAccount/ebor:BankName

:BAWAG P.S.K.

3436

Institution branch location name

C

1

X

X

an..70

040

3207

COUNTRY IDENTIFIER

C

1

X

X

an..3

Sample:

FII+II+AT716000000007501629:A1 Telekom Austria AG+OPSKATWW::::::BAWAG P.S.K.'

s

s

u SG2/SG3/RFF

Lev.

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

4

RFF

00280

Reference

M

1

M

1

u sub composites and fields

No

Composite/ Segment No

Description

Standard

A1 usage

Min

Max

Min

Max

type/ length

possible code values for A1

EDI sample

RFF

010

C506

REFERENCE

C

1

C

1

1153

Reference code qualifier

M

1

M

1

an..3

reference type for F#1154, coded, filled with fixed Qualifier-values from Mapping, if  RFF-F#1154 is filled with existing EBOR-values AHO = Chamber of Commerce No  (=FB Nr ) AHB =  Authority issued equipment ID (=DVR) AV = Account payable number (for CreditorID) AVS = Mandate Reference (for Mandatsreferenz) IT =  Internal Customer Number (=KUMS) VA = Vat Identification number (=UID)

+VA

1154

Reference identifier

C

1

C

1

an..70

reference number, according to the used qualifier in F# 1153: Reference Numbers filled for NAD+CN, filled from: -->  //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor: Consignee: - for NAD+BY, filled from: -->  //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor: Customer ./ebor:Registration[/Type=="IT"]/ebor:Id (for RFF+IT)  ./ebor:Registration[/Type=="VA"]/ebor:Id (for RFF+VA) for NAD+IV, filled from: -->  //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor: Invoicee ./ebor:Registration[/Type=="IT"]/ebor:Id (for RFF+IT)  ./ebor:BankAccount/ebor:MandateReference (for RFF+AVS)  ./ebor:Registration[/Type=="VA"]/ebor:Id (for RFF+VA) for NAD+II, filled from: -->  //ebor:ETEB/ebor:ETEB02/ebor:Header/ebor: InvoiceIssuer  ./ebor:CreditorID (for RFF+AV)  ./ebor:Registration[/Type=="VA"]/ebor:Id (for RFF+VA)  ./ebor:Registration[/Type=="AHO"]/ebor:Id (for RFF+AHO)  ./ebor:Registration[/Type=="AHB"]/ebor:Id (for RFF+AHB)

:ATU74563536'

1156

Document line identifier

C

1

X

X

an..16

:

1056

Version identifier

C

1

X

X

an..9

:

1060

Revision identifier

C

1

X

X

an..6

:

Sample:

RFF+AVS:6000000000000'

RFF+VA:ATU74563536'

RFF+AHO:280571f'

RFF+AHB:0962635'

s

s

u SG2/SG5/CTA

Lev.

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

4

CTA

00340

Contact information

M

1

M

1

u sub composites and fields

No

Composite/ Segment No

Description

Standard

A1 usage

Min

Max

Min

Max

type/ length

possible code values for A1

EDI sample

CTA

010

3139

CONTACT FUNCTION CODE

C

1

C

1

an..3

contact fun ction, coded for  CTA-C056 and for COM  F#3148 possible values for NAD+CN, BY, II: - for NAD+IV: ZZZ =  EMAIL receiver address for EBOR-XML delivery  (see COM F#3148)

+ZZZ'

020

C056

CONTACT DETAILS

C

1

X

X

3413

Contact identifier

C

1

X

X

an..17

3412

Contact name

C

1

X

X

an..256

Sample:

CTA+ZZZ'

RFF+AHO:280571f'

RFF+AHB:0962635'

u SG2/SG5/COM

Lev.

Tag

No

Description

Standard

A1 usage

Min

Max

Min

Max

4

COM

00350

Communication contact

C

5

C

5

u sub composites and fields

No

Composite/ Segment No

Description

Standard

A1 usage

Min

Max

Min

Max

type/ length

possible code values for A1

EDI sample

COM

010

C076

COMMUNICATION CONTACT

M

3

M

3

3148

Communication address identifier

M

1

M

1

an..512

communication address, qualified by CTA-3139  = EMAIL receiver adress EBOR-XML delivery for NAD+IV: filled from /ebor:ETEB/ebor:ETEB02/ebor:Header /ebor: Invoicee/ebor:Contact/ebor:CommunicationChannel/ebor:ID

+customer@xyz.com

3155

Communication means type code

M

1

M

1

an..3

for NAD+IV: filled from //ebor:ETEB/ ebor:ETEB02/ebor:Header /ebor: Invoicee/ebor:Contact/ebor:CommunicationChannel/ebor:Type (possible value: EM = Electronic mail)

:EM'

Sample:

COM+customer@xyz.com:EM'