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867 Product Transfer and Resale Report X12/V4010/867 : 867 Product Transfer and Resale Report Version: 1.0 Final Company: D&H Distributors Publication: 06/30/2016 Created: 02/04/2016 Modified: 06/30/2016 Current: 06/30/2016

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867 Product Transfer andResale Report

X12/V4010/867 : 867 Product Transfer and Resale Report

Version: 1.0 Final

Company: D&H Distributors Publication: 06/30/2016 Created: 02/04/2016 Modified: 06/30/2016 Current: 06/30/2016

NotesEDI notesThe EDI messages use UTF8/Unicode characters and the field data is limited to the following characters: A through Z (upper or lowercase) (non-English characters are not permitted)0 through 9! “ & ’ ( ) / + , - . : ; = (space) % @ [ ] _ { } # $

All messages between trading partners need to meet EDI validation.Upon receiving an EDI message the trading party will validate the message and return a 997 FunctionalAcknowledgment.

The sample segments and messages included in this guide use the asterisk as the data element separator. Theseparators used for actual EDI transmissions will be agreed upon with each trading partner.

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Table of Contents867 Product Transfer and Resale Report . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>

ISA Interchange Control Header . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>GS Functional Group Header . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>ST Transaction Set Header . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>BPT Beginning Segment for Product Transfer and Resale . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>CUR Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>DTM Date/Time Reference . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>REF Reference Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N1 Name . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N3 Address Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N4 Geographic Location . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>PER Administrative Communications Contact . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>PTD Product Transfer and Resale Detail . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>REF Reference Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N1 Name . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N3 Address Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>N4 Geographic Location . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>QTY Quantity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>LIN Item Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>UIT Unit Detail . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>PID Product/Item Description . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>REF Reference Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>DTM Date/Time Reference . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>LX Assigned Number . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>REF Reference Identification . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>CTT Transaction Totals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>SE Transaction Set Trailer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>GE Functional Group Trailer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>IEA Interchange Control Trailer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <PH>

. . . . . 1. . . . . 4. . . . . 7. . . . . 9. . . . 10. . . . 11. . . . 12. . . . 13. . . . 14. . . . 15. . . . 16. . . . 17. . . . 18. . . . 19. . . . 20. . . . 21. . . . 22. . . . 23. . . . 24. . . . 26. . . . 27. . . . 28. . . . 29. . . . 30. . . . 31. . . . 32. . . . 33. . . . 34. . . . 35

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867 Product Transfer and Resale ReportFunctional Group=PT

Purpose: This Draft Standard for Trial Use contains the format and establishes the data contents of the ProductTransfer and Resale Report Transaction Set (867) for use within the context of an Electronic Data Interchange (EDI)environment. The transaction set can be used to: (1) report information about product that has been transferred fromone location to another; (2) report sales of product from one or more locations to an end customer; or (3) reportsales of a product from one or more locations to an end customer, and demand beyond actual sales (lost orders).Report may be issued by either buyer or seller.

Not Defined:Pos Id Segment Name Req Max Use Repeat Notes Usage0100 ISA Interchange Control Header M 1 Must use0200 GS Functional Group Header M 1 Must use

Heading:Pos Id Segment Name Req Max Use Repeat Notes Usage0100 ST Transaction Set Header M 1 Must use0200 BPT Beginning Segment for

Product Transfer andResale

M 1 Must use

0300 CUR Currency O 1 Must use0400 DTM Date/Time Reference O 10 Must use0500 REF Reference Identification O 12 Must use

LOOP ID - N1 5 LOOP ID - N1 5

1000 N1 Name O 1 Must use1200 N3 Address Information O 2 Used1300 N4 Geographic Location O 1 Must use

LOOP ID - PER >1 LOOP ID - PER >1

1600 PER AdministrativeCommunications Contact

O 1 Must use

Detail:Pos Id Segment Name Req Max Use Repeat Notes Usage

LOOP ID - PTD >1 LOOP ID - PTD >1

0200 PTD Product Transfer andResale Detail

M 1 Must use

0100 REF Reference Identification O 1 Used LOOP ID - N1 5 LOOP ID - N1 5

0700 N1 Name O 1 Must use0900 N3 Address Information O 2 Used1000 N4 Geographic Location O 1 Must use

LOOP ID - QTY >1 LOOP ID - QTY >1

1700 QTY Quantity O 1 Must use1800 LIN Item Identification O 1 Used2100 UIT Unit Detail O 12 Used2400 PID Product/Item Description O 200 Used2800 REF Reference Identification O >1 Must use

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Pos Id Segment Name Req Max Use Repeat Notes Usage

ImplememtationGuide867V_3.ecs 2 V4010

3000 DTM Date/Time Reference O 10 Must use

Not Defined:Pos Id Segment Name Req Max Use Repeat Notes Usage0100 LX Assigned Number O 1 Used

Detail:Pos Id Segment Name Req Max Use Repeat Notes Usage0100 REF Reference Identification O 1 Used

Summary:Pos Id Segment Name Req Max Use Repeat Notes Usage

LOOP ID - CTT 1 N3/0100L LOOP ID - CTT 1 N3/0100L

0200 CTT Transaction Totals O 1 N3/0200 Must use0500 SE Transaction Set Trailer M 1 Must use0600 GE Functional Group Trailer M 1 Must use0700 IEA Interchange Control Trailer M 1 Must use

Notes: 3/0100L The number of line items (CTT01) is the accumulation of the number of LIN segments. If used, hash total

(CTT02) is the sum of the value of quantities (QTY02) for each QTY segment.3/0200 The number of line items (CTT01) is the accumulation of the number of LIN segments. If used, hash total

(CTT02) is the sum of the value of quantities (QTY02) for each QTY segment.

D&H Notes:D&H Notes:EDI Contacts

General EDI Email: [email protected] of Changes03/01/2016 Initial Version06/28/2016  Add SX Qualifier toREF Segment in QTY Loop Forrebate Number

EDI Contacts

General EDI Email: [email protected] of Changes03/01/2016 Initial Version06/28/2016  Add SX Qualifier toREF Segment in QTY Loop Forrebate NumberD&H Notes 1:D&H Notes 1:

Appendix B

D&H Distribution FacilitiesThe following is a list of the distribution faculties for D&H and the expected EDI message format for the addressesof the facilities.

Katie Court – Branch 1909 Katie CourtHarrisburg, PA 17109 N1*ST*D&H - HARRISBURG*92*01

. Fresno – Branch 43701 South Minnewawa AvenueFresno, CA 93725 N1*ST*D&H - FRESNO*92*04

Appendix B

D&H Distribution FacilitiesThe following is a list of the distribution faculties for D&H and the expected EDI message format for the addressesof the facilities.

Katie Court – Branch 1909 Katie CourtHarrisburg, PA 17109 N1*ST*D&H - HARRISBURG*92*01

. Fresno – Branch 43701 South Minnewawa AvenueFresno, CA 93725 N1*ST*D&H - FRESNO*92*04

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N3*UNION SQUARE IND PK*909 KATIE COURTN4*Harrisburg*PA*17109*US 

N3*3701 S. Minnewawa AveN4*Fresno*CA*93725*US 

Camp Hill (Returns) – Branch 2500 Terminal RoadCamp Hill, PA 17011 N1*ST*D&H – CAMP HILL*92*02N3*500 Terminal RoadN4*Camp Hill*PA*17011*US 

. Chicago – Branch 51455A Remington BoulevardBolingbrook, IL 90490 N1*ST*D&H - CHICAGO*92*05N3*1455A Remington BoulevardN4*Bolingbrook*IL*60490*US 

Canada – Branch 37975 Heritage Road, Unit 20Brampton, Ontario L6Y5X5 ST*D&H - CANADA*92*03N3*7975 HeritageRoad*Unit 20 BuildingAN4*Brampton*ON*L6Y 5X5*CA 

. Atlanta/Newnan – Branch 6185 Coweta Industrial ParkwayNewnan, GA 30265 N1*ST*D&H - ATLANTA*92*06N3*185 Coweta Industrial ParkwayN4*Newnan*GA*30265*US 

N3*UNION SQUARE IND PK*909 KATIE COURTN4*Harrisburg*PA*17109*US 

N3*3701 S. Minnewawa AveN4*Fresno*CA*93725*US 

Camp Hill (Returns) – Branch 2500 Terminal RoadCamp Hill, PA 17011 N1*ST*D&H – CAMP HILL*92*02N3*500 Terminal RoadN4*Camp Hill*PA*17011*US 

. Chicago – Branch 51455A Remington BoulevardBolingbrook, IL 90490 N1*ST*D&H - CHICAGO*92*05N3*1455A Remington BoulevardN4*Bolingbrook*IL*60490*US 

Canada – Branch 37975 Heritage Road, Unit 20Brampton, Ontario L6Y5X5 ST*D&H - CANADA*92*03N3*7975 HeritageRoad*Unit 20 BuildingAN4*Brampton*ON*L6Y 5X5*CA 

. Atlanta/Newnan – Branch 6185 Coweta Industrial ParkwayNewnan, GA 30265 N1*ST*D&H - ATLANTA*92*06N3*185 Coweta Industrial ParkwayN4*Newnan*GA*30265*US 

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ISA Interchange Control Header Pos: 0100 Max: 1Not Defined - Mandatory

Loop: N/A Elements: 16

User Option (Usage): Must usePurpose: To start and identify an interchange of zero or more functional groups and interchange-related controlsegments

Element Summary: Ref Id Element Name Req Type Min/Max UsageISA01 I01 Authorization Information Qualifier

Description: Code to identify the type ofinformation in the AuthorizationInformation

M ID 2/2 Must use

Code Name00 No Authorization Information Present (No Meaningful Information in I02)

ISA02 I02 Authorization Information

Description: Information used foradditional identification or authorization ofthe interchange sender or the data in theinterchange; the type of information is setby the Authorization Information Qualifier(I01)D & H Use/Samples: BlanksD & H Use/Samples: Blanks

M AN 10/10 Must use

ISA03 I03 Security Information Qualifier

Description: Code to identify the type ofinformation in the Security Information

M ID 2/2 Must use

Code Name00 No Security Information Present (No Meaningful Information in I04)

ISA04 I04 Security Information

Description: This is used for identifyingthe security information about theinterchange sender or the data in theinterchange; the type of information is setby the Security Information Qualifier (I03)D & H Use/Samples: BlanksD & H Use/Samples: Blanks

M AN 10/10 Must use

ISA05 I05 Interchange ID Qualifier

Description: Qualifier to designate thesystem/method of code structure used todesignate the sender or receiver IDelement being qualified

M ID 2/2 Must use

Code Name01 Duns (Dun & Bradstreet)08 UCC EDI Communications ID (Comm ID)

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ISA06 I06 Interchange Sender ID

Description: Identification codepublished by the sender for other partiesto use as the receiver ID to route data tothem; the sender always codes this valuein the sender ID elementD & H Use/Samples: 007911209- Production007911209T- Test243337024- Canada243337024-  Canada Testing

D & H Use/Samples: 007911209- Production007911209T- Test243337024- Canada243337024-  Canada Testing

M AN 15/15 Must use

ISA07 I05 Interchange ID Qualifier

Description: Qualifier to designate thesystem/method of code structure used todesignate the sender or receiver IDelement being qualified

M ID 2/2 Must use

Code Name01 Duns (Dun & Bradstreet)08 UCC EDI Communications ID (Comm ID)12 Phone (Telephone Companies)ZZ Mutually Defined

ISA08 I07 Interchange Receiver ID

Description: Identification codepublished by the receiver of the data;When sending, it is used by the sender astheir sending ID, thus other partiessending to them will use this as areceiving ID to route data to them

M AN 15/15 Must use

ISA09 I08 Interchange Date

Description: Date of the interchange

M DT 6/6 Must use

ISA10 I09 Interchange Time

Description: Time of the interchange

M TM 4/4 Must use

ISA11 I10 Interchange Control StandardsIdentifier

Description: Code to identify the agencyresponsible for the control standard usedby the message that is enclosed by theinterchange header and trailer

M ID 1/1 Must use

Code NameU U.S. EDI Community of ASC X12, TDCC, and UCS

ISA12 I11 Interchange Control Version Number

Description: Code specifying the versionnumber of the interchange controlsegments

M ID 5/5 Must use

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Code Name00401 Draft Standards for Trial Use Approved for Publication by ASC X12 Procedures

Review Board through October 1997

ISA13 I12 Interchange Control Number

Description: A control number assignedby the interchange sender

M N0 9/9 Must use

ISA14 I13 Acknowledgment Requested

Description: Code sent by the sender torequest an interchange acknowledgment(TA1)

M ID 1/1 Must use

Code Name0 No Acknowledgment Requested

ISA15 I14 Usage Indicator

Description: Code to indicate whetherdata enclosed by this interchangeenvelope is test, production or information

M ID 1/1 Must use

Code NameP Production DataT Test Data

ISA16 I15 Component Element Separator

Description: Type is not applicable; thecomponent element separator is adelimiter and not a data element; this fieldprovides the delimiter used to separatecomponent data elements within acomposite data structure; this value mustbe different than the data elementseparator and the segment terminator

M 1/1 Must use

D & H Use/Samples:D & H Use/Samples:ISA*00*          *00*          *01*007911209      *ZZ*INFOXXX      *160227*0601*U*00401*000000706*0*P*>ISA*00*          *00*          *01*007911209      *ZZ*INFOXXX      *160227*0601*U*00401*000000706*0*P*>

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GS Functional Group Header Pos: 0200 Max: 1Not Defined - Mandatory

Loop: N/A Elements: 8

User Option (Usage): Must usePurpose: To indicate the beginning of a functional group and to provide control information

Element Summary: Ref Id Element Name Req Type Min/Max UsageGS01 479 Functional Identifier Code

Description: Code identifying a group ofapplication related transaction sets

M ID 2/2 Must use

Code NamePT Product Transfer and Resale Report (867)

GS02 142 Application Sender's Code

Description: Code identifying partysending transmission; codes agreed to bytrading partnersD & H Use/Samples: 007911209- Production007911209T- Test243337024- Canada243337024-  Canada Testing

D & H Use/Samples: 007911209- Production007911209T- Test243337024- Canada243337024-  Canada Testing

M AN 2/15 Must use

GS03 124 Application Receiver's Code

Description: Code identifying partyreceiving transmission; codes agreed toby trading partners

M AN 2/15 Must use

GS04 373 Date

Description: Date expressed asCCYYMMDD

M DT 8/8 Must use

GS05 337 Time

Description: Time expressed in 24-hourclock time as follows: HHMM, orHHMMSS, or HHMMSSD, orHHMMSSDD, where H = hours (00-23), M= minutes (00-59), S = integer seconds(00-59) and DD = decimal seconds;decimal seconds are expressed asfollows: D = tenths (0-9) and DD =hundredths (00-99)

M TM 4/8 Must use

GS06 28 Group Control Number

Description: Assigned number originatedand maintained by the sender

M N0 1/9 Must use

GS07 455 Responsible Agency Code

Description: Code identifying the issuer

M ID 1/2 Must use

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Ref Id Element Name Req Type Min/Max Usage

ImplememtationGuide867V_3.ecs 8 V4010

of the standard; this code is used inconjunction with Data Element 480

Code NameX Accredited Standards Committee X12

GS08 480 Version / Release / Industry IdentifierCode

Description: Code indicating the version,release, subrelease, and industryidentifier of the EDI standard being used,including the GS and GE segments; ifcode in DE455 in GS segment is X, thenin DE 480 positions 1-3 are the versionnumber; positions 4-6 are the release andsubrelease, level of the version; andpositions 7-12 are the industry or tradeassociation identifiers (optionally assignedby user); if code in DE455 in GS segmentis T, then other formats are allowed

M AN 1/12 Must use

Code Name004010 Draft Standards Approved for Publication by ASC X12 Procedures Review Board

through October 1997

Semantics: 1. GS04 is the group date.2. GS05 is the group time.3. The data interchange control number GS06 in this header must be identical to the same data element in the

associated functional group trailer, GE02.

Comments: 1. A functional group of related transaction sets, within the scope of X12 standards, consists of a collection of

similar transaction sets enclosed by a functional group header and a functional group trailer.

D & H Use/Samples:D & H Use/Samples:GS*PT*007911209*999125527*20160227*0601*706*X*004010GS*PT*007911209*999125527*20160227*0601*706*X*004010

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ST Transaction Set Header Pos: 0100 Max: 1Heading - Mandatory

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To indicate the start of a transaction set and to assign a control number

Element Summary: Ref Id Element Name Req Type Min/Max UsageST01 143 Transaction Set Identifier Code

Description: Code uniquely identifying aTransaction Set

M ID 3/3 Must use

Code Name867 Product Transfer and Resale Report

ST02 329 Transaction Set Control Number

Description: Identifying control numberthat must be unique within the transactionset functional group assigned by theoriginator for a transaction set

M AN 4/9 Must use

Semantics: 1. The transaction set identifier (ST01) used by the translation routines of the interchange partners to select the

appropriate transaction set definition (e.g., 810 selects the Invoice Transaction Set).

D & H Use/Samples:D & H Use/Samples:ST*867*0001ST*867*0001

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BPT Beginning Segment forProduct Transfer and Resale

Pos: 0200 Max: 1Heading - Mandatory

Loop: N/A Elements: 4

User Option (Usage): Must usePurpose: To indicate the beginning of the Product Transfer and Resale Report Transaction Set and transmitidentifying data

Element Summary: Ref Id Element Name Req Type Min/Max UsageBPT01 353 Transaction Set Purpose Code

Description: Code identifying purpose oftransaction set

M ID 2/2 Must use

Code Name00 Original

BPT02 127 Reference Identification

Description: Reference information asdefined for a particular Transaction Set oras specified by the ReferenceIdentification Qualifier

O AN 1/30 Must use

BPT03 373 Date

Description: Date expressed asCCYYMMDD

M DT 8/8 Must use

BPT04 755 Report Type Code

Description: Code indicating the title orcontents of a document, report orsupporting item

O ID 2/2 Must use

Code Name01 Product Transfer02 Resale

Syntax Rules: 1. P0506 - If either BPT05 or BPT06 is present, then the other is required.

Semantics: 1. BPT02 identifies the transfer/resale number.2. BPT03 identifies the transfer/resale date.3. BPT08 identifies the transfer/resale time.4. BPT09 is used when it is necessary to reference a Previous Report Number.

D & H Use/Samples:D & H Use/Samples:BPT*00*PROD. TRANS. & RESALE - P-O-S*20160226*02BPT*00*PROD. TRANS. & RESALE - P-O-S*20160226*02

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CUR Currency Pos: 0300 Max: 1Heading - Optional

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To specify the currency (dollars, pounds, francs, etc.) used in a transaction

Element Summary: Ref Id Element Name Req Type Min/Max UsageCUR01 98 Entity Identifier Code

Description: Code identifying anorganizational entity, a physical location,property or an individual

M ID 2/3 Must use

Code NameDS Distributor

CUR02 100 Currency Code

Description: Code (Standard ISO) forcountry in whose currency the chargesare specifiedD & H Use/Samples: CAD-CanadaUSD- US Dollars

D & H Use/Samples: CAD-CanadaUSD- US Dollars

M ID 3/3 Must use

Syntax Rules: 1. C0807 - If CUR08 is present, then CUR07 is required.2. C0907 - If CUR09 is present, then CUR07 is required.3. L101112 - If CUR10 is present, then at least one of CUR11 or CUR12 is required.4. C1110 - If CUR11 is present, then CUR10 is required.5. C1210 - If CUR12 is present, then CUR10 is required.6. L131415 - If CUR13 is present, then at least one of CUR14 or CUR15 is required.7. C1413 - If CUR14 is present, then CUR13 is required.8. C1513 - If CUR15 is present, then CUR13 is required.9. L161718 - If CUR16 is present, then at least one of CUR17 or CUR18 is required.

10. C1716 - If CUR17 is present, then CUR16 is required.11. C1816 - If CUR18 is present, then CUR16 is required.12. L192021 - If CUR19 is present, then at least one of CUR20 or CUR21 is required.13. C2019 - If CUR20 is present, then CUR19 is required.14. C2119 - If CUR21 is present, then CUR19 is required.

Comments: 1. See Figures Appendix for examples detailing the use of the CUR segment.

D & H Use/Samples:D & H Use/Samples:CUR*DS*USDCUR*DS*USD

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DTM Date/Time Reference Pos: 0400 Max: 10Heading - Optional

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To specify pertinent dates and times

Element Summary: Ref Id Element Name Req Type Min/Max UsageDTM01 374 Date/Time Qualifier

Description: Code specifying type of dateor time, or both date and time

M ID 3/3 Must use

Code Name090 Report Start091 Report End

DTM02 373 Date

Description: Date expressed asCCYYMMDD

X DT 8/8 Must use

Syntax Rules: 1. R020305 - At least one of DTM02, DTM03 or DTM05 is required.2. C0403 - If DTM04 is present, then DTM03 is required.3. P0506 - If either DTM05 or DTM06 is present, then the other is required.

D & H Use/Samples:D & H Use/Samples:DTM*090*20160129DTM*091*20160205DTM*090*20160129DTM*091*20160205

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REF Reference Identification Pos: 0500 Max: 12Heading - Optional

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To specify identifying information

Element Summary: Ref Id Element Name Req Type Min/Max UsageREF01 128 Reference Identification Qualifier

Description: Code qualifying theReference Identification

M ID 2/3 Must use

Code NameIA Internal Vendor Number

REF02 127 Reference Identification

Description: Reference information asdefined for a particular Transaction Set oras specified by the ReferenceIdentification Qualifier

X AN 1/30 Must use

Syntax Rules: 1. R0203 - At least one of REF02 or REF03 is required.

Semantics: 1. REF04 contains data relating to the value cited in REF02.

D & H Use/Samples:D & H Use/Samples:REF*IA*vendornumberREF*IA*vendornumber

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N1 Name Pos: 1000 Max: 1Heading - Optional

Loop: N1 Elements: 4

User Option (Usage): Must usePurpose: To identify a party by type of organization, name, and code

Element Summary: Ref Id Element Name Req Type Min/Max UsageN101 98 Entity Identifier Code

Description: Code identifying anorganizational entity, a physical location,property or an individual

M ID 2/3 Must use

Code NameDS Distributor

N102 93 Name

Description: Free-form name

X AN 1/60 Must use

N10 66 Identification Code Qualifier

Description: Code designating thesystem/method of code structure used forIdentification Code (67)

M ID 1/2 Must use

Code Name92 Assigned by Buyer or Buyer's Agent

N10 67 Identification Code

Description: Code identifying a party orother code

M AN 2/80 Must use

Syntax Rules: 1. R0203 - At least one of N102 or N103 is required.2. P0304 - If either N103 or N104 is present, then the other is required.

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 transactionprocessing party.

2. N105 and N106 further define the type of entity in N101.

D & H Use/Samples:D & H Use/Samples:N1*DS*D&H Harrisburg*92*03N1*DS*D&H Harrisburg*92*03

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N3 Address Information Pos: 1200 Max: 2Heading - Optional

Loop: N1 Elements: 1

User Option (Usage): UsedPurpose: To specify the location of the named party

Element Summary: Ref Id Element Name Req Type Min/Max UsageN301 166 Address Information

Description: Address information

M AN 1/55 Must use

D & H Use/Samples:D & H Use/Samples:N3*address informationN3*address information

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N4 Geographic Location Pos: 1300 Max: 1Heading - Optional

Loop: N1 Elements: 4

User Option (Usage): Must usePurpose: To specify the geographic place of the named party

Element Summary: Ref Id Element Name Req Type Min/Max UsageN401 19 City Name

Description: Free-form text for city name

O AN 2/30 Must use

N402 156 State or Province Code

Description: Code (StandardState/Province) as defined by appropriategovernment agency

O ID 2/2 Must use

N403 116 Postal Code

Description: Code defining internationalpostal zone code excluding punctuationand blanks (zip code for United States)

O ID 3/15 Must use

N404 26 Country Code

Description: Code identifying the country

O ID 2/3 Must use

Syntax Rules: 1. C0605 - If N406 is present, then N405 is required.

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.

D & H Use/Samples:D & H Use/Samples:N4*CAMP HILL*PA*17011*USN4*CAMP HILL*PA*17011*US

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PER AdministrativeCommunications Contact

Pos: 1600 Max: 1Heading - Optional

Loop: PER Elements: 4

User Option (Usage): Must usePurpose: To identify a person or office to whom administrative communications should be directed

Element Summary: Ref Id Element Name Req Type Min/Max UsagePER01 366 Contact Function Code

Description: Code identifying the majorduty or responsibility of the person orgroup named

M ID 2/2 Must use

Code NameSH Shipper Contact

PER02 93 Name

Description: Free-form name

O AN 1/60 Must use

PER03 365 Communication Number Qualifier

Description: Code identifying the type ofcommunication number

X ID 2/2 Must use

Code NameEM Electronic Mail

PER04 364 Communication Number

Description: Complete communicationsnumber including country or area codewhen applicable

X AN 1/80 Must use

Syntax Rules: 1. P0304 - If either PER03 or PER04 is present, then the other is required.2. P0506 - If either PER05 or PER06 is present, then the other is required.3. P0708 - If either PER07 or PER08 is present, then the other is required.

D & H Use/Samples:D & H Use/Samples:PER*SH*D&H COMPANY*EM*[email protected]*SH*D&H COMPANY*EM*[email protected]

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PTD Product Transfer and ResaleDetail

Pos: 0200 Max: 1Detail - Mandatory

Loop: PTD Elements: 1

User Option (Usage): Must usePurpose: To indicate the start of detail information relating to the transfer/resale of a product and provide identifyingdata

Element Summary: Ref Id Element Name Req Type Min/Max UsagePTD01 521 Product Transfer Type Code

Description: Code identifying the type ofproduct transfer

M ID 2/2 Must use

Code NameSD Ship and Debit Sale

Syntax Rules: 1. P0203 - If either PTD02 or PTD03 is present, then the other is required.2. P0405 - If either PTD04 or PTD05 is present, then the other is required.

D & H Use/Samples:D & H Use/Samples:PTD*SDPTD*SD

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REF Reference Identification Pos: 0100 Max: 1Detail - Optional

Loop: PTD Elements: 2

User Option (Usage): UsedPurpose: To specify identifying information

Element Summary: Ref Id Element Name Req Type Min/Max UsageREF01 128 Reference Identification Qualifier

Description: Code qualifying theReference Identification

M ID 2/3 Must use

Code NameVR Vendor ID Number

REF02 127 Reference Identification

Description: Reference information asdefined for a particular Transaction Set oras specified by the ReferenceIdentification Qualifier

O AN 1/30 Must use

D & H Use/Samples:D & H Use/Samples:REF*VR*ITP#REF*VR*ITP#

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N1 Name Pos: 0700 Max: 1Detail - Optional

Loop: N1 Elements: 4

User Option (Usage): Must usePurpose: To identify a party by type of organization, name, and code

Element Summary: Ref Id Element Name Req Type Min/Max UsageN101 98 Entity Identifier Code

Description: Code identifying anorganizational entity, a physical location,property or an individual

M ID 2/3 Must use

Code NameBT Bill-to-PartySF Ship FromST Ship To

N102 93 Name

Description: Free-form name

X AN 1/60 Must use

N103 66 Identification Code Qualifier

Description: Code designating thesystem/method of code structure used forIdentification Code (67)

X ID 1/2 Used

Code Name92 Assigned by Buyer or Buyer's Agent

N104 67 Identification Code

Description: Code identifying a party orother code

X AN 2/80 Used

Syntax Rules: 1. R0203 - At least one of N102 or N103 is required.2. P0304 - If either N103 or N104 is present, then the other is required.

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 transactionprocessing party.

2. N105 and N106 further define the type of entity in N101.

D & H Use/Samples:D & H Use/Samples:N1*BT*BEST BUY PURCHASING*92*999999999N1*SF*Harrisburg*92*007911209N1*ST**92*Destination

N1*BT*BEST BUY PURCHASING*92*999999999N1*SF*Harrisburg*92*007911209N1*ST**92*Destination

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N3 Address Information Pos: 0900 Max: 2Detail - Optional

Loop: N1 Elements: 2

User Option (Usage): UsedPurpose: To specify the location of the named party

Element Summary: Ref Id Element Name Req Type Min/Max UsageN301 166 Address Information

Description: Address information

M AN 1/55 Must use

N302 166 Address Information

Description: Address information

O AN 1/55 Used

D & H Use/Samples:D & H Use/Samples:N3*909 Katie Court Note SF Loop will include this segment only

N3*909 Katie Court Note SF Loop will include this segment only

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N4 Geographic Location Pos: 1000 Max: 1Detail - Optional

Loop: N1 Elements: 4

User Option (Usage): Must usePurpose: To specify the geographic place of the named party

Element Summary: Ref Id Element Name Req Type Min/Max UsageN401 19 City Name

Description: Free-form text for city name

O AN 2/30 Must use

N402 156 State or Province Code

Description: Code (StandardState/Province) as defined by appropriategovernment agency

O ID 2/2 Must use

N403 116 Postal Code

Description: Code defining internationalpostal zone code excluding punctuationand blanks (zip code for United States)

O ID 3/15 Must use

N404 26 Country Code

Description: Code identifying the country

O ID 2/3 Must use

Syntax Rules: 1. C0605 - If N406 is present, then N405 is required.

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.

D & H Use/Samples:D & H Use/Samples:N4*MINNEAPOLIS*MN*55440*USN4*MINNEAPOLIS*MN*55440*US

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QTY Quantity Pos: 1700 Max: 1Detail - Optional

Loop: QTY Elements: 2

User Option (Usage): Must usePurpose: To specify quantity information

Element Summary: Ref Id Element Name Req Type Min/Max UsageQTY01 673 Quantity Qualifier

Description: Code specifying the type ofquantity

M ID 2/2 Must use

Code Name39 Shipped Quantity76 ReturnsBQ Backorder Quantity

QTY02 380 Quantity

Description: Numeric value of quantity

X R 1/15 Must use

Syntax Rules: 1. R0204 - At least one of QTY02 or QTY04 is required.2. E0204 - Only one of QTY02 or QTY04 may be present.

Semantics: 1. QTY04 is used when the quantity is non-numeric.

D & H Use/Samples:D & H Use/Samples:QTY*39*1QTY*39*1

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LIN Item Identification Pos: 1800 Max: 1Detail - Optional

Loop: QTY Elements: 7

User Option (Usage): UsedPurpose: To specify basic item identification data

Element Summary: Ref Id Element Name Req Type Min/Max UsageLIN01 350 Assigned Identification

Description: Alphanumeric charactersassigned for differentiation within atransaction set

O AN 1/20 Must use

LIN02 235 Product/Service ID Qualifier

Description: Code identifying thetype/source of the descriptive numberused in Product/Service ID (234)

M ID 2/2 Must use

Code NameVP Vendor's (Seller's) Part Number

LIN03 234 Product/Service ID

Description: Identifying number for aproduct or service

M AN 1/48 Must use

LIN04 235 Product/Service ID Qualifier

Description: Code identifying thetype/source of the descriptive numberused in Product/Service ID (234)

X ID 2/2 Must use

Code NameMG Manufacturer's Part Number

LIN05 234 Product/Service ID

Description: Identifying number for aproduct or service

X AN 1/48 Must use

LIN06 235 Product/Service ID Qualifier

Description: Code identifying thetype/source of the descriptive numberused in Product/Service ID (234)

X ID 2/2 Must use

Code NameUP U.P.C. Consumer Package Code (1-5-5-1)

LIN07 234 Product/Service ID

Description: Identifying number for aproduct or service

X AN 1/48 Must use

Syntax Rules: 1. P0405 - If either LIN04 or LIN05 is present, then the other is required.2. P0607 - If either LIN06 or LIN07 is present, then the other is required.

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3. P0809 - If either LIN08 or LIN09 is present, then the other is required.4. P1011 - If either LIN10 or LIN11 is present, then the other is required.5. P1213 - If either LIN12 or LIN13 is present, then the other is required.6. P1415 - If either LIN14 or LIN15 is present, then the other is required.7. P1617 - If either LIN16 or LIN17 is present, then the other is required.8. P1819 - If either LIN18 or LIN19 is present, then the other is required.9. P2021 - If either LIN20 or LIN21 is present, then the other is required.

10. P2223 - If either LIN22 or LIN23 is present, then the other is required.11. P2425 - If either LIN24 or LIN25 is present, then the other is required.12. P2627 - If either LIN26 or LIN27 is present, then the other is required.13. P2829 - If either LIN28 or LIN29 is present, then the other is required.14. P3031 - If either LIN30 or LIN31 is present, then the other is required.

Semantics: 1. LIN01 is the line item identification

Comments: 1. See the Data Dictionary for a complete list of IDs.2. LIN02 through LIN31 provide for fifteen different product/service IDs for each item. For example: Case, Color,

Drawing No., U.P.C. No., ISBN No., Model No., or SKU.

D & H Use/Samples:D & H Use/Samples:LIN*1*VP*I57552858BLK*MG*i5755-2858BLK*UP*047505999999LIN*1*VP*I57552858BLK*MG*i5755-2858BLK*UP*047505999999

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UIT Unit Detail Pos: 2100 Max: 12Detail - Optional

Loop: QTY Elements: 3

User Option (Usage): UsedPurpose: To specify item unit data

Element Summary: Ref Id Element Name Req Type Min/Max UsageUIT01 C001 Composite Unit of Measure

Description: To identify a composite unitof measure(See Figures Appendix forexamples of use)

M Comp Must use

UIT01-01 355 Unit or Basis for Measurement Code

Description: Code specifying the units inwhich a value is being expressed, ormanner in which a measurement hasbeen taken

M ID 2/2 Must use

Code NameEA Each

UIT02 212 Unit Price

Description: Price per unit of product,service, commodity, etc.

X R 1/17 Must use

UIT03 639 Basis of Unit Price Code

Description: Code identifying the type ofunit price for an item

O ID 2/2 Must use

Code NameRS Resale Price

Syntax Rules: 1. C0302 - If UIT03 is present, then UIT02 is required.

D & H Use/Samples:D & H Use/Samples:UIT*EA*544.16*RSUIT*EA*544.16*RS

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PID Product/Item Description Pos: 2400 Max: 200Detail - Optional

Loop: QTY Elements: 2

User Option (Usage): UsedPurpose: To describe a product or process in coded or free-form format

Element Summary: Ref Id Element Name Req Type Min/Max UsagePID01 349 Item Description Type

Description: Code indicating the formatof a description

M ID 1/1 Must use

Code NameF Free-form

PID05 352 Description

Description: A free-form description toclarify the related data elements and theircontent

X AN 1/80 Must use

Syntax Rules: 1. C0403 - If PID04 is present, then PID03 is required.2. R0405 - At least one of PID04 or PID05 is required.3. C0703 - If PID07 is present, then PID03 is required.4. C0804 - If PID08 is present, then PID04 is required.5. C0905 - If PID09 is present, then PID05 is required.

Semantics: 1. Use PID03 to indicate the organization that publishes the code list being referred to.2. PID04 should be used for industry-specific product description codes.3. PID08 describes the physical characteristics of the product identified in PID04. A "Y" indicates that the

specified attribute applies to this item; an "N" indicates it does not apply. Any other value is indeterminate.4. PID09 is used to identify the language being used in PID05.

Comments: 1. If PID01 equals "F", then PID05 is used. If PID01 equals "S", then PID04 is used. If PID01 equals "X", then

both PID04 and PID05 are used.2. Use PID06 when necessary to refer to the product surface or layer being described in the segment.3. PID07 specifies the individual code list of the agency specified in PID03.

D & H Use/Samples:D & H Use/Samples:PID*F****17.3" AMD A8 7410 8GB 1TBPID*F****17.3" AMD A8 7410 8GB 1TB

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REF Reference Identification Pos: 2800 Max: >1Detail - Optional

Loop: QTY Elements: 2

User Option (Usage): Must usePurpose: To specify identifying information

Element Summary: Ref Id Element Name Req Type Min/Max UsageREF01 128 Reference Identification Qualifier

Description: Code qualifying theReference Identification

M ID 2/3 Must use

Code NameIV Seller's Invoice NumberPO Purchase Order Number

REF02 127 Reference Identification

Description: Reference information asdefined for a particular Transaction Set oras specified by the ReferenceIdentification Qualifier

X AN 1/30 Must use

Syntax Rules: 1. R0203 - At least one of REF02 or REF03 is required.

Semantics: 1. REF04 contains data relating to the value cited in REF02.

D & H Use/Samples:D & H Use/Samples:REF*IV*64119171REF*PO*NRBZINREF*IV*64119171REF*PO*NRBZIN

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DTM Date/Time Reference Pos: 3000 Max: 10Detail - Optional

Loop: QTY Elements: 2

User Option (Usage): Must usePurpose: To specify pertinent dates and times

Element Summary: Ref Id Element Name Req Type Min/Max UsageDTM01 374 Date/Time Qualifier

Description: Code specifying type of dateor time, or both date and time

M ID 3/3 Must use

Code Name003 Invoice011 Shipped

DTM02 373 Date

Description: Date expressed asCCYYMMDD

X DT 8/8 Must use

Syntax Rules: 1. R020305 - At least one of DTM02, DTM03 or DTM05 is required.2. C0403 - If DTM04 is present, then DTM03 is required.3. P0506 - If either DTM05 or DTM06 is present, then the other is required.

D & H Use/Samples:D & H Use/Samples:DTM*003*20160226DTM*011*20160226DTM*003*20160226DTM*011*20160226

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LX Assigned Number Pos: 0100 Max: 1Not Defined - Optional

Loop: QTY Elements: 1

User Option (Usage): UsedPurpose: To reference a line number in a transaction set

Element Summary: Ref Id Element Name Req Type Min/Max UsageLX01 554 Assigned Number

Description: Number assigned fordifferentiation within a transaction set

M N0 1/6 Must use

D & H Use/Samples:D & H Use/Samples:LX*0001LX*0001

D & H Use/Samples 2:D & H Use/Samples 2:For Products that require serial number in documentFor Products that require serial number in document

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REF Reference Identification Pos: 0100 Max: 1Detail - Optional

Loop: QTY Elements: 2

User Option (Usage): UsedPurpose: To specify identifying information

Element Summary: Ref Id Element Name Req Type Min/Max UsageREF01 128 Reference Identification Qualifier

Description: Code qualifying theReference IdentificationD & H Use/Samples: REF field can be customized uponrequest

D & H Use/Samples: REF field can be customized uponrequest

M ID 2/3 Must use

Code NameSE Serial NumberSX Service Interrupt Tracking Number

REF02 127 Reference Identification

Description: Reference information asdefined for a particular Transaction Set oras specified by the ReferenceIdentification Qualifier

O AN 1/30 Must use

D & H Use/Samples:D & H Use/Samples:REF*SE*64119318REF*SX*USQ1313XX1313  (Rebate Number Example)REF*SE*64119318REF*SX*USQ1313XX1313  (Rebate Number Example)

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CTT Transaction Totals Pos: 0200 Max: 1Summary - Optional

Loop: CTT Elements: 1

User Option (Usage): Must usePurpose: To transmit a hash total for a specific element in the transaction set

Element Summary: Ref Id Element Name Req Type Min/Max UsageCTT01 354 Number of Line Items

Description: Total number of line items inthe transaction set

M N0 1/6 Must use

Syntax Rules: 1. P0304 - If either CTT03 or CTT04 is present, then the other is required.2. P0506 - If either CTT05 or CTT06 is present, then the other is required.

Comments: 1. This segment is intended to provide hash totals to validate transaction completeness and correctness.

D & H Use/Samples:D & H Use/Samples:CTT*163CTT*163

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SE Transaction Set Trailer Pos: 0500 Max: 1Summary - Mandatory

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To indicate the end of the transaction set and provide the count of the transmitted segments (including thebeginning (ST) and ending (SE) segments)

Element Summary: Ref Id Element Name Req Type Min/Max UsageSE01 96 Number of Included Segments

Description: Total number of segmentsincluded in a transaction set including STand SE segments

M N0 1/10 Must use

SE02 329 Transaction Set Control Number

Description: Identifying control numberthat must be unique within the transactionset functional group assigned by theoriginator for a transaction set

M AN 4/9 Must use

Comments: 1. SE is the last segment of each transaction set.

D & H Use/Samples:D & H Use/Samples:SE*2283*0004SE*2283*0004

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GE Functional Group Trailer Pos: 0600 Max: 1Summary - Mandatory

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To indicate the end of a functional group and to provide control information

Element Summary: Ref Id Element Name Req Type Min/Max UsageGE01 97 Number of Transaction Sets Included

Description: Total number of transactionsets included in the functional group orinterchange (transmission) groupterminated by the trailer containing thisdata element

M N0 1/6 Must use

GE02 28 Group Control Number

Description: Assigned number originatedand maintained by the sender

M N0 1/9 Must use

Semantics: 1. The data interchange control number GE02 in this trailer must be identical to the same data element in the

associated functional group header, GS06.

Comments: 1. The use of identical data interchange control numbers in the associated functional group header and trailer is

designed to maximize functional group integrity. The control number is the same as that used in thecorresponding header.

D & H Use/Samples:D & H Use/Samples:GE*4*706GE*4*706

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IEA Interchange Control Trailer Pos: 0700 Max: 1Summary - Mandatory

Loop: N/A Elements: 2

User Option (Usage): Must usePurpose: To define the end of an interchange of zero or more functional groups and interchange-related controlsegments

Element Summary: Ref Id Element Name Req Type Min/Max UsageIEA01 I16 Number of Included Functional Groups

Description: A count of the number offunctional groups included in aninterchange

M N0 1/5 Must use

IEA02 I12 Interchange Control Number

Description: A control number assignedby the interchange sender

M N0 9/9 Must use

D & H Use/Samples:D & H Use/Samples:IEA*1*000000706IEA*1*000000706

D & H Use/Samples 2:D & H Use/Samples 2:ISA*00*          *00*          *01*007911209      *ZZ*XXXXXXWHSE     *160229*0954*U*00401*000000025*0*P*>GS*PT*007911209*XXXXXXWHSE*20160229*0954*25*X*004010ST*867*0028BPT*00*2016-02-29T095317*20160227*02CUR*DS*USDDTM*090*20160221DTM*091*20160227REF*IA*99999N1*DS*Harrisburg*92*01N3*909 Katie CourtN4*Harrisburg*PA*17109*USPER*SH*D&H Company*EM*[email protected]*SDN1*BT*Name*92*99999999N4*West Chester*PA*19380*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USN1*ST**92*0122N4*Fairview*NJ*07022*USQTY*39*1LIN*1*VP*FIRE10PURQVCBN2*MG*B00VKIY9RGHSN*UP*0UIT*EA*999.99*RSPID*F**** Bndl 10" PUR Case 32G SDREF*IV*64017572

ISA*00*          *00*          *01*007911209      *ZZ*XXXXXXWHSE     *160229*0954*U*00401*000000025*0*P*>GS*PT*007911209*XXXXXXWHSE*20160229*0954*25*X*004010ST*867*0028BPT*00*2016-02-29T095317*20160227*02CUR*DS*USDDTM*090*20160221DTM*091*20160227REF*IA*99999N1*DS*Harrisburg*92*01N3*909 Katie CourtN4*Harrisburg*PA*17109*USPER*SH*D&H Company*EM*[email protected]*SDN1*BT*Name*92*99999999N4*West Chester*PA*19380*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USN1*ST**92*0122N4*Fairview*NJ*07022*USQTY*39*1LIN*1*VP*FIRE10PURQVCBN2*MG*B00VKIY9RGHSN*UP*0UIT*EA*999.99*RSPID*F**** Bndl 10" PUR Case 32G SDREF*IV*64017572

02/04/2016 Product Transfer and Resale Report - 867

ImplememtationGuide867V_3.ecs 36 V4010

REF*PO*476018920710041DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*Name*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017622REF*PO*1301556025DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*Name*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017623REF*PO*1301550493DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*NameINC*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017624REF*PO*1301554432DTM*003*20160221DTM*011*20160222....................................CTT*1474

REF*PO*476018920710041DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*Name*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017622REF*PO*1301556025DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*Name*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017623REF*PO*1301550493DTM*003*20160221DTM*011*20160222PTD*SDN1*BT*NameINC*92*999999999N4*Saint Petersburg*FL*33729*USN1*SF*Harrisburg*92*007911209N3*909 Katie CourtN4*Harrisburg*PA*17109*USQTY*39*1LIN*1*VP*FIRE7HSNBUN*MG*B00TSUGXKE*UP*0UIT*EA*99.64*RSPID*F****FIRE 7" Prot MSD Vouch Bun HSNREF*IV*64017624REF*PO*1301554432DTM*003*20160221DTM*011*20160222....................................CTT*1474

02/04/2016 Product Transfer and Resale Report - 867

ImplememtationGuide867V_3.ecs 37 V4010

SE*20377*0028GE*1*25IEA*1*000000025

SE*20377*0028GE*1*25IEA*1*000000025