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Structure of the Vodafone Electronic Mobile Phone Invoice Information EL MMO Version 4.2 / INVOIC 95B Status: 21.06.2013

Manual for the Electronic Mobile Phone Invoice Information

- Invoice -

- Subscriber Information -

Electronic Data Exchange

with EDIFACT INVOIC 95.B

between

Vodafone GmbH

and

Vodafone Customers

Vodafone Information Systems Web Operations Dirk Peter HP Enterprise Services ADCR Department Anja Heinrichs Version: 4.4 Status: 21.06.2013


1 Change History Version Date Change Name / Department 3.0 30.10.1998 First edit by Dirk Peter / MDV-TI

23.07.2001 QTY, new qualifier “2P” for GPRS data volume (new product group 131).

3.1 23.07.2001 UNH Dirk Peter / MDV-TI

- Application code BGM - Formatting document number RFF - Fixed network line - Invoice number IMD

- Service code FTX - Transmission of additional invoice texts

MOA - Open amount (new) - Payment made (not applicable) - Balance carried forward from previous invoice (not applicable) 15.01.2002 Change in the company name Anja Heinrichs, FEBB UNH - Change in message type 95 B 3.2 17.04.2002 Anja Heinrichs, FEBB Segment group 26 – MOA: Amount of VAT relating to item (MOA+150) and gross amount of item

(MOA+203) are not stated – both for the D2 invoice and for the Subscriber Information

Segment group 48 – MOA: Total amount of VAT (MOA+124) for the information regarding the D2 number is not stated. No changes to the D2 invoice regarding VAT Gross amount (MOA+86) for the Subscriber Information is suppressed. Segment group 50 – MOA Total amount of VAT (MOA+124) for the information regarding the D2 number is not stated. No changes to the D2 invoice regarding VAT 3.3 31.10.2002 Anja Heinrichs, TACB Changes in segment groups 26 and 48, each in the MOA segment,

on account of the new “Mobile Payment Transactions” service. Removing the second currency DEM. 3.4 25.08.2003 Dirk Peter / VIS-TAW Additional information regarding Vodafone Stars respectively Miles&More - bonus programme in the IMD segments within segment group 25. 3.5 01.12.2003 Anja Heinrichs, TACB Change in segment group 2:

If the location stated in the address of the person receiving the invoice includes more than 35 characters, segment group 2 including the segments NAD and FII is repeated for stating the rest of the location name.

E.g.: Location = Buxtehude in Neuss am Rhein test123456789testest1234 NAD+IV++.. :456789testest1234‘

Changes in segment group 48, in the MOA segment (gross amounts of “Mobiles Bezahlen” transactions are considered separately from the net invoice items.)


Change in segment group 25: - IMD: Product group “185” for mobile payments becomes product group “192”; the structure remains the same.

3.5 01.12.2003 Anja Heinrichs, TACB Change in the IMD segment in segment group 25:

The segment can be generated up to 3 times in total by transmitting the Vodafone-Stars/Miles&More bonus programme (K2 -> K3). (product group + service respectively product group + bonus programme + status)

3.6 30.01.2004 Anja Heinrichs/ Rene Bantes, TACB Change in the RFF segment in segment group 1:

Additional transfer of the invoice recipient’s VAT number (if available) (code “VA”).

3.7 26.04.2004 Dirk Peter, VIS-TAW Drawn up on account of harmonizing versions with the itemized record of calls; no changes in content regarding version 3.6 excluding

UNH\0057 with content ELMO37 06.12.2004 Detlev Sowa, VIS-TAW

Adaptions on the global Subset Definition („Invoice“/„Subscriber Information“ because of missing DTM-Segment in the Segment group 25.

3.8 09.09.2005 Detlev Sowa, VIS-TAW

Due to KIAS changes within the scope of project AR308 (4 digits to the right of the decimal point) the presentation of MOA/C516/5004 elements within the segment groups 26, 48 and 50 is adapted. MOA segment group 50. New qualifier 161 („duty, tax or fee amount“) added for the exact presentation (4 digits to the right of the decimal point) of item „Amount for which VAT is liable to be charged”.

3.8.1 03.03.2006 Detlev Sowa, VIS-TAW For clearly presentation of “amount for which VAT is liable to be charged (presentation of up to 4 fractional digits)” – Invoice only – the creation of TAX and MOA segments within the segment group 50 is changed. In case of the special presentation of “amount for which VAT is liable to be charged (up to 4 fractional digits)” in segment MOA with the qualifier “125” the control segment TAX within the segment group 50 is marked with the qualifier “9” (Tax related information). In addition the qualifier “9” (Tax related information) in segment MOA+125 for information purpose will be used. The qualifier “161” (duty, tax or fee amount) in segment MOA is not used anymore. TAX+7+VAT+++:::16 (currently) MOA+124:32.63 (currently) MOA+125:203.95 (currently) TAX+9+VAT+++:::16 (new) MOA+125:203.947:::9 (new)

3.8.2 27.03.2006 Detlev Sowa, VIS-TAW

The segment MOA+125 within in segment group 50 will not be published for “Subcriber Information” (“Informationen zur Vodafone-Nummer”). For the Invoice (BGM+380) the following MOA segments could be generated: TAX+7+VAT MOA+124


MOA+125 - Amount for which VAT is liable to be charged (with up to 2 fractional digits) TAX+9+VAT MOA+125 - Amount for which VAT is liable to be charged (presentation of up to 4 fractional digits) For the Subscriber Information (BGM+190) the group: TAX+7+VAT MOA+125 - Amount for which VAT is liable to be charged (with up to 2 fractional digits) will be suppressed.

3.9 19.01.2007 ……….Detlev Sowa, VIS-NWO

Implementation of new RFF segments in the segment group 1: - Additional transmission of „Identification for customer“ („Interne Kennziffer“)

– if available – qualifier „CR“. - Additional transmission of „Product type“ – if available – qualifier „PT“.

“Product type“ can take the following values: „ANL“ – for DSL or fixed network subscriber (e.g. Arcor) „GSM“ – for GSM subscriber (MSISDN)

See also the description of data element RFF\C506_1153

Presentation of the data element BGM\C002_1004 in the segment group 1: - for DSL subscriber („product type“ „ANL“) the presentation for this BGM

data element will be “11001xyz“ where „xyz“ is the connection number. - The presentation for the GSM and fixed network subscriber will be not

changed.

Presentation of the data element RFF\C506_1154 in the segment group 1: - for DSL subscriber („product type“ „ANL“) the presentation for this RFF data

element will be “11001xyz“ where „xyz“ is the connection number. - The presentation for the GSM and fixed network subscriber will be not

changed. 4.0 15.03.2007 ……….Anja Heinrichs, TSBB

Changes in segment NAD for the document sender (Qualifier “II“), group C059 : The P.O box from the Vodafone branch will be enhanced with the corresponding zip code and city of Vodafone, so that all information is included now into one field (3042). Both fields which contained actually city (3146) and zip code (3251) are not used in future. Example : NAD+II+++Vodafone D2 GmbH+KundenBetreuung 40875 Ratingen++++DE'

4.1 16.01.2008 ……….Anja Heinrichs, ADCB Updated product keys in IMD segment, changed department TSBB to ADCB. 4.2 16.04.2008 Detlev Sowa, VSGS-EAO Completion of the service key “NGPVOTOT” in segment IMD for product group 131. Introduction of product group “CallNow-Transfer” containing new qualifiers

in segments IMD and MOA (segment group 26). For the creation of amounts in MOA segment (segment group 48) the according “CallNow-Transfers” amounts are considered. Changing the preset in segment UNH/S009/0057 to „ELMO40“.

4.3 25.02.2011 ………. Anja Heinrichs, AD-CB (HP)


Customer Number (BAN) is changed from 8 to 9 digits within BGM and RFF segment. Preset in segment UNH/S009/0057 is changed to „ELMO41“.

4.4 21.06.2013 ………. Anja Heinrichs, AD-CR (HP) SEPA : Change of FII segment in segment group 2 – replacement of account number and bank code with BIC and IBAN. Enhancement of RFF segment in segment group 3 with the ‘Mandatsreferenznummer‘ for direct debit customers. Hint for SEPA Pre-Notification : The SEPA Pre-Notification contains of the following fields:

DTM\C507_2380 - Bill Due Date (segment group 8), RFF\C506_1154 – ‘Mandatsreferenznummer‘ (segment group 3), MOA\C516_5004 – Amount to be paid (segment group 48)

2 Introduction The increasing importance of communications as a competitive factor on the globalized markets is closely connected to the demand for effective tools for planning, steering and controlling costs within the communications sector. With the electronic mobile phone invoice information (ELMMO), Vodafone GmbH offers its customers the possibility of making extensive cost analyses. This document describes the semantic and syntactical structure of version 4.4. of the electronic mobile phone invoice information. 3 Scope of Services The array of services with regard to the electronic mobile phone invoice information includes providing the documents issued by Vodafone GmbH - Invoice, - Subscriber Information - Call details in electronic form. In principle, within the process relating to the electronic mobile phone invoice information, the invoice is a non-optional component. The Subscriber Information and the call Details are optional components and are generated in line with the customer’s requirements. The above-mentioned Formats were realized in subsets on the basis of the EDIFACT message type INVOIC 95.B. The latter was developed by the UN/ECE WP.4 (Working Party on the Facilitation of International Trading Procedures) especially for transmitting invoice data . 4 Terms The electronic and printed Vodafone documents are identical in terms of value. Differences in content result from adding identification numbers to allow electronic post-processing. An invoice is issued for a billing relevant customer.billing. One or more subscribers are charged via one invoice. A subscriber is identified by an MSISDN (Vodafone telephone number). The invoice indicates the total amounts relating to the Vodafone services and customer-related services which are used by the customer.


The Subscriber Information is subscriber specific and provides Information of the Vodafone services used by this subscriber. The Subscriber Information only serve as an information and is for payment. This information is not an official part of the invoice. Call details display the time and costs relating to all calls made by a subscriber within the defined billing period. Invoices, Subscriber Information and call details are referred to below generally as messages as long as information that concerns all formats to the same extent is provided. 5 Explanations regarding Subset Documentation Various status codes are used in this document. These codes refer to the use of individual segment groups, segments, data element groups and data elements. For reasons of simplicity, the following explanations only refer to the segment level. They can, however, also be applied to segment groups, data element groups and data elements. M The segment must be used. K: The segment can be used. R: The segment is defined with the status “K” in the standard message. However it must be used

within the framework of the subset. D: The use of the segment depends on the specific circumstances. S: The use of the segment is defined as a special agreement. X: The segment is not used. Field formats are defined in accordance with the EDIFACT syntax unless explicitly described otherwise. 6 System Structure 6.1 Transmission Protocols ELMMO messages are sent on the basis of the X.400 transmission protocol. In principle, all the X.400 domains that have a gateway agreement with Deutsche Telekom can be reached. Customers using a message transfer agent (MTA) also have of a direct link, where appropriate. The use of other transmission protocols can be checked upon request. Usage is authorized by Vodafone GmbH subject to technical feasibility and in line with the legal regulations applying to data protection and data security. 6.2 Structure of Transmission A transmission of the electronic mobile phone invoice information is structured as follows. At least one transmission takes place per customer, i.e. per invoice. When optionally receiving information on the Vodafone number, the invoice and the information relating to the Vodafone number are combined into one transmission. If the customer optionally receives the Vodafone call details, at least two transmissions take place per customer, i.e. the invoice and Subscriber Information as well as the Vodafone call details(s) are sent separately. The maximum transmission volume is limited to 2 megabytes in accordance with the secured transmission rate of the ISO X.400 standard. If the transmission volume exceeds this limit or an integer multiple of this, the volume is physically separated into two or more transmissions.


6.3 Data Reception The minimum equipment required for receiving data is a user agent that is compatible with the respective X.400 system (e.g. the Telebox software for the Telebox 400). The integration of a special ELMMO file handling function has been realized in Deutsche Telekom’s ELRE transfer program for users of Deutsche Telekom’s Telebox 400 service for the purpose of automatically collecting ELMMO messages. The following file handling has been realized (subject to change). The following sender address is used. A = DBP P = mdvx400 O = Mannesmann OU1 = mdvd0 S = tigmmo6 Via the ELRE transfer program, files are stored in the defined input directory on the customer’s receiving computer in line with the following name convention. YYMMxxxx.MMO whereby YY: year of the X.400 transmission MM: month of the X.400 transmission xxxx four-digit alphanumeric code that is generated in ascending order for each year-month combination MMO constant suffix For a transmission carried out in April 2007, the following content appears in the input directory in the case of four transfers: 0704AAAA.MMO 0704AAAB.MMO 0704AAAC.MMO 0704AAAD.MMO Please note that the number of files which can be administered in the input directory by the ELRE transfer program is limited to approx. 1,400. If this number is exceeded, reading the Data from the Telebox will result in errors. Please note that when deleting the input directory, in the case of another transmission taking place in the same month, an identical file name can be used several times. It is therefore not sufficient for archiving purposes to simply copy or move the files from the input directory to another target directory while retaining the name of the source file. 6.4 Data Volumes, Initial and Repeated Transmission In order to ensure that the transmission chain is complete, a physical confirmation of receipt is requested each time an ELMMO message is sent. This records the entry of the data in the receiving X.400 mail system on the transmitting system. With the recorded confirmation of receipt, the data are regarded as delivered. Starting with the initial transmission, the EDIFACT data is available for a period of fourteen days for the purpose of repeated transfer. In this connection, we hereby point out that this only concerns a new transfer and not the new generation of the EDIFACT data. The EDIFACT data cannot be reproduced once this period of time has expired.


7 Contact partner In case of questions, please do not hesitate to issue them to your contact person: Vodafone GmbH, Dep. OEB: Team Billing & Assurance [email protected].

8 Subset Definition INVOIC Message Diagram ---------------------------- UNH Message header M1 BGM Beginning of message M1 DTM Date/time/period M3 PAI Payment instructions K1 FTX Free text K10

----- Segment group 1 ----------------------------- K5 -----------------+

RFF Reference M1 --------------------------+

----- Segment group 2 ----------------------------- K3 -----------------+

NAD Name and address M1 ¦

FII Financial institution information K1 ¦

¦

----- Segment group 3 ----------------------------- K1 ---------------+ ¦

RFF Reference M1 ------------------------+ ¦

¦

----- Segment group 5 ----------------------------- K1 ---------------+ ¦

CTA Contact information M1 ¦ ¦

COM Communication contact K2 --------------------------+

----- Segment group 7 ----------------------------- K1 -----------------+

CUX Currencies M1 --------------------------+

----- Segment group 8 ----------------------------- K1 -----------------+

PAT Payment terms basis M1 ¦

DTM Date/time/period K1 --------------------------+

----- Segment group 25 ----------------------------- M9999 -------------+

LIN Line item M1 ¦

IMD Item description K3 ¦

QTY Quantity K5 ¦

DTM Date/time/period K35 ¦

FTX Free text K5 ¦

¦

----- Segment group 26 ----------------------------- K6 --------------+ ¦

MOA Monetary amount M1 ------------------------+ ¦

¦

----- Segment group 28 ----------------------------- K1 --------------+ ¦

PRI Price details M1 ------------------------+ ¦

¦

----- Segment group 33 ----------------------------- K1 --------------+ ¦

TAX Duty/tax/fee details M1 --------------------------+

UNS Section control segment M1

----- Segment group 48 ----------------------------- K9999 -------------+

MOA Monetary amount M1 --------------------------+

----- Segment group 50 ----------------------------- K9999 -------------+

TAX Duty/tax/fee details M1 ¦

MOA Monetary amount K2 --------------------------+


UNT Message trailer M1


DE GR / Repet-ition/

Seg DE St Dat-Tp Description Additional Description

UNH M 1 Message Header M Marks the beginning of an ELMMO Vodafone message.

0062 M an..14 Message reference number M Format "ELMOD2"+ nnnnn, whereby nnnnn is the current number of the message within an EDIFACT file. The message reference number always starts with 1 for the first EDIFACT message and is increased by the value of 1 for every further message within the transmission.

Starting value: "ELMOD200001"

S009 M Message code M

0065 M an..6 Message type code M "INVOIC" = EDIFACT Standard Invoice Subset

0052 M an..3 Version number of message type M "D"

0054 M an..3 Release number of message type M "95B"

0051 M an..2 Administrating organisation, coded M "UN"

0057 K an..6 Application code of the responsible organisation K "ELMO42" = Electronic mobile phone invoice information (ELMMO) version 4.2

0068 K an..35 General allocation reference X

S010 K Status of the transmission K

0070 M n..2 Transmission sequence number M “1” (increased per file)

0073 K a..1 Indicator for first/last message of a transmission K C = first message of a partial transmission F = last message of a partial transmission

The allocation into partial transmissions is customer and document-based. The customer is identified via the customer number (see segment group 1, segment RFF with IT qualifier). The document is identified via the data element BGM\C002_1001. A transmission for a customer can consist of the following:

- an Invoice - an Invoice and one or more pieces of Subscriber Information or

- one or more Vodafone call detail(s). If a partial transmission is the first and the last partial transmission, the qualifier is assigned the value “F”.


BGM M 1 Beginning of Message M Serves the purpose of Identifying the message type as - an Invoice or - Subscriber Information and of transmitting the document number

C002 K Document / Message Name K

1001 K an..3 Document / Message Name, coded K “380" = Invoice 190" = Subscriber Information

1131 K an..3 Code List qualifier X

3055 K an..3 Code List responsible agency, coded X

1000 K an..35 Document / Message name X

1004 K an..35 Document / Message Number K Document number for the Invoice or the Subscriber Information. The document number on the Invoice is the customer’s number (9-digit with leading zeros). Format : nnnnnnnnn The document number relating to the information on the Vodafone number comprises the 5-digit NDC and the 7-digit MSISDN (Vodafone subscriber number), the number of the fixed network extension or DSL connection number Format NDC/MSISDN: nnnnn/nnnnnnn 11001/connection_number for DSL subscriber

1225 K an..3 Message Function, coded X

4343 K an..3 Response Type, coded X

DTM M 3 Date / Time / Period This segment is used for transmitting - the Invoice date (bill date) as well as - the beginning and

the end of a billing period.

C507 M Date / Time / Period M

2005 M an..3 Date / Time / Period qualifier M "3" = invoice date (bill date) "51" = beginning of billing period "52" = end of billing period

2380 K an..35 Date / Time / Period K Bill date / beginning of the billing period / end of the billing period depending on the qualifier. Format: CCYYMMDD

2379 K an..3 Date / Time / Period format qualifier K "102" = CCYYMMDD


PAI K 1 Payment Instructions This segment is used for identifying the payment method agreed by the customer and VF (bank transfer or direct debit).

C534 M Payment Instruction Details M

4439 K an..3 Payment conditions, coded K "1" = Direct payment

4431 K an..3 Payment guarantee, coded X

4461 K an..3 Payment means, coded K "30" = Payment by bank transfer

"31" = Payment by direct debit

1131 K an..3 Code list qualifier X

3055 K an..3 Code list responsible agency, coded X

4435 K an..3 Payment channel, coded X

FTX K 10 Free Text This segment is used for transmitting additional texts relating to the invoice and is NOT used in this version.

4451 M an..3 Text Subject Qualifier M "INV" = Text for the invoice

4453 K an..3 Text Function, coded K "1" = Text for following use

C107 K Text Reference X

4441 M an..3 Free text, coded

1131 K an..3 Code list qualifier

3055 K an..3 Code list reponsible agency, coded

C108 K Text literal K

4440 M an..70 Free text M Additional text relating to the invoice

4440 K an..70 Free text K Additional text relating to the invoice




3453 K an..3 Language, coded X


Segment group 1

RFF M 1 Reference This segment is used for transmitting - the customer number - the Invoice number - the Invoice recipient’s VAT number - the tariff type - the MSISDN (subscriber number), DSL or fixed network number

- the internal identification for customer and

- the product type

C506 M Reference M

1153 M an..3 Reference qualifier M "IT" = customer number

"IV" = Invoice number

“VA” = the Invoice recipient’s VAT number

"RB" = tariff type

“CN” = MSISDN, fixed network extension or DSL number

“CR” = Identification for customer (Interne Kennziffer)

“PT” = product type

1154 K an..35 Reference Number K Depending on the qualifier:

Customer number Format: an..9 Invoice number Format: an..12 VAT number Format: an..16 Tariff type Format: an..5 MSISDN Format: 0172/nnnnnnn, 0173/nnnnnnn, 0174/0000000,

0162/nnnnnnn, 01520/nnnnnnn

DSL number Format: 11001/nnnnnnn

or fixed network telephone number.

Identification for the customer Format an..15

This number can be defined at will by the customer.

Product type Format an..3 e.g. . „ANL“ for DSL and fixed network subscriber or „GSM“ for GSM subscribers.

Within the scope of the billing process, the customer is allocated a specific invoice number.

The tariff type identifies the billing model used for the subscriber.

The MSISDN, the DSL number, fixed network telephone number, the identification for customer, the product type and the tariff type are only stated on the invoice for customers with only one SIM.

1156 K an..6 Line number X

4000 K an..35 Reference version number X


Segment group 2

NAD M 1 Name and Address This segment is used for transmitting the name and address details of the document sender and the document recipient.

If the location stated in the address of the recipient includes more than 35 characters, segment group 2 including segments NAD and FII is repeated for stating the rest of the location name. E.g.: Location = Buxtehude in Neuss am Rhein test123456789testest1234 NAD+IV++…:Buxtehude in Neuss am Rhein test123‘FII+BI+…‘

NAD+IV++.. :456789testest1234‘

3035 M an..3 Party qualifier M "II" = Invoice sender

"IV" = Invoice recipient

C082 K Party Identification Details X

3039 M an..35 Party id identification


3055 K an..3 Code list responsible agency, coded

C058 K Name and Address K Use for the Invoice recipient (“IV”)

3124 M an..35 Name and Address line M Name and/or address details

(The fields for salutation and name 1 from KIAS follow each other separated by a space. The first 30 characters in the string are written in the data element.)

3124 M an..35 Name and Address line K Name and/or address details

(Name 2)


(Name 3)


(The fields for PO-Box and street from KIAS follow each other separated by a space.The first 30 characters in the string are written in the data element.)


(The fields for entering the country, postcode and town/city from KIAS follow each other separated by a space. The first 30 characters in the string are written in the data element).

C080 K Party name K Use for the sender of the Invoice (“II”)

3036 M an..35 Party name M Name of the regional branch

3036 K an..35 Party name X




3045 K an..3 Party name format, coded X

C059 K Street K Use for the sender of the Invoice (“II”)

3042 M an..35 Street and number / P.O. Box M P.O. Box, zip code and city of the Vodafone regional branch

3042 M an..35 Street and number / P.O. Box X

3042 M an..35 Street and number / P.O. Box X

3146 K an..35 City Name X

3229 K an..9 Country Sub-Entitiy Identification X


3251 K an..9 Postcode Identification X

3207 K an..3 Country, Coded K Use for the sender of the invoice (“II”)

"DE" = Germany


FII K 1 Financial Institution Information The use of this segment depends on the method of payment agreed upon by the customer and Vodafone. In the case of direct debit payment, the customer’s BIC and IBAN appear. The BIC and IBAN are transmitted by Vodafone for customers paying by bank transfer.

3035 M an..3 Party Qualifier M "BI" = person paying

"RH" = payee

C078 K Account Identification K

3194 K an..35 Account Holder Number K The customer’s IBAN for direct debit (“BI”) respectively the IBAN of Vodafone GmbH (“RH”), depending on the qualifier.

3192 K an..35 Account Holder Name X

3192 K an..35 Account Holder Name X

6345 K an..3 Currency, coded X

C088 K Institution Identification K

3433 K an..11 Institution Name Identification K The customer’s BIC for direct debit (“BI”) / the BIC of Vodafone GmbH (“RH”), depending on the qualifier.



3434 K an..17 Institution branch number X



3432 K an..70 Institution name X

3436 K an..70 Institution branch location X

3207 K an..3 Country, coded X

Segment group 3

RFF M 1 Reference This segment is used for transmitting reference information relating to the customer.

C506 M Reference M

1153 M an..3 Reference qualifier M "ACF" = Reference of the addressee

“AHM” = ’Mandatsreferenznummer‘ of the customer (only for direct debit customers)

1154 K an..35 Reference number K Depending on the qualifier :

- Reference of the addressee. Format: an..30 Can be defined at will by the customer.

- ‘Mandatsreferenznummer’ (only for direct debit customers)

1156 K an..6 Line Number X

4000 K an..35 Reference version number X


Segment group 5

CTA M 1 Contact Information This segment is only generated for syntactical reasons.

3139 K an..3 Contact Function, coded K "IC" = General information

The segment is only generated if a valid telephone No./fax No. Is identified in the in house file.

C056 K Department or Employee Details X

3413 K an..17 Department or Employee identification

3412 K an..35 Department or Employee

COM K 2 Communication Contact This segment is used for transmitting the telephone and fax numbers of the user departement (contact person) of Vodafone GmbH

C076 M Communication Contact M

3148 M an..25 Communication Number M Telephone number or fax number depending on the qualifier:

3155 M an..3 Communication channel qualifier M "TE" = Telephone

"FX" = Fax

Segment group 7

CUX M 1 Currencies The segment states the main currency used for issuing the document. Currencies varying from this are indicated separately for the amounts concerned.

C504 K Currency Details K

6347 M an..3 Currency Details qualifier M “1” = currency of the amount to be paid

6345 K an..3 Currency, coded K "EUR" = Euro. The main currency used in the document is transmitted in this data element. This applies to all amounts not explicitly marked with a different currency.

6343 K an..3 Currency Qualifier X

6348 K n..4 Currency Rate Base X

C504 K Currency Details X

6347 M an..3 Currency Details qualifier

6345 K an..3 Currency, coded

6343 K an..3 Currency qualifier

6348 K n..4 Currency rate base

5402 K n..12 Rate of Exchange X

6341 K an..3 Currency Market Exchange, coded X


Segment group 8

PAT M 1 Payment Terms Basis This segment is used for transmitting payment conditions.

4279 M an..3 Payment Terms Type Qualifier M "5" = no cash discount

C110 K Payment Terms X

4277 M an..17 Terms of payment identification



4276 K an..35 Terms of payment

4276 K an..35 Terms of payment

C112 K Terms/time Information K

2475 M an..3 Payment time reference, coded M "5" = Invoice date (bill date)

2009 K an..3 Time relation, coded K “1” = reference date

2151 K an..3 Type of period, coded K “CD” = calendar days (including weekends and public holidays)

2152 K n..3 Number of periods K Number of calendar days until the payment date,

Format: integer

The number of calendar days is calculated by the number of days between the BILL-DATE and the BANK-DEBIT-DATE. Due date = bill date + 8 working days; in the case of bank transfer + 11 working days.

DTM K 1 Date/Time/Period This segment is used for stating the date of payment.

C507 M Date/Time/Period M

2005 M an..3 Date/Time/Period qualifier M "13" = date of payment

2380 K an..35 Date/Time/Period K Due date, format: CCYYMMDD

2379 K an..3 Date/Time/Period format qualifier K "102" = CCYYMMDD

Segment group 25

LIN M 1 Line Item This segment includes the item number

1082 K n..6 Line Item Number K Item number, format: n For each new item, the item number is incremented by the value 1.

1229 K an..3 Action Request / notification X

C212 K Item Number Identification X

7140 K an..35 Item Number

7143 K an..3 Item Number Type, coded



C829 K Sub-Line Information X

5495 K an..3 Sub-Line indicator, coded

1082 K n..6 Line Item Number

1222 K n..2 Configuration Level X

7083 K an..3 Configuration, Coded X


IMD K 3 Item Description This segment is used for the transmission of

- the service and service description

- the product group

- the bonus programme and the

- current bonus status.

7077 K an..3 Item Description Type, coded K "B" = Code and text

7081 K an..3 Item Characteristic, coded K

C273 K Item Description K

7009 K an..17 Item Description Identification K Key for product group, format: an..3 Key for service, format: an..8 Key for bonus programme, format: an..2

Key for bonus status, format: an..2

The data element includes a 3-digit key for identifying the product group. Valid product groups are: 127 Activation fee (once) 131 GPRS data volume received / sent 140 Recurring charges (monthly) 150 Usage charges 170 Other charges 180 Credits and Discounts 192 (formerly 185) Mobile payment transactions (collecting debts from third parties) 193 CallNow-Transfer (Transfer of credits to other Vodafone subscribers) 195 Vodafone Stars Information

The data element includes an alphanumeric 8-digit code for identifying the services. The first digit provides the following information:

Subscriber Information – All items are subscriber-related and marked with a “J”.

Invoice

J: A “J” indicates customer-related items which are only listed on the invoice.

N: An “N” indicates subscriber-related items that also appear on the “Subscriber Information”.

I: An “I” indicates items that only serve the purpose of providing customers with information and whose respective amounts are neither included in the calculation of the invoice amount nor the VAT.


The following 6 digits provide the actual key for identifying the service. The last digit indicates discounts on a service with a “D”.

In order to identify the GPRS data volume, the product group 131 will contain the fixed alphanumeric 8-digits key “NGPVOTOT“.

The data element includes an alphanumeric 2-digit code for identifying the bonus programme (product group 195). The ‘I’ at the beginning indicates that this item is intended purely as information which is not included in the invoice amount. The second digit includes the following:

„M“ = Miles and More

„V“ = Vodafone Stars

The data element includes an alphanumeric 2-digit code for identifying the bonus status (product group 195). The ‘I’ at the beginning indicates that this item is intended purely as information which is not included in the invoice amount. The second digit includes the following:

“R” = red

“S“ = Silver

“G“ = Gold

“P” = Platinum

1131 K an..3 Code List qualifier K "128" = Service (identification of an item)

"161" = Product (identification of a group)

“135“ = Bonus programme

“102“ = Bonus status

3055 K an..3 Code List responsible agency, coded K "91" = allocated by the seller

7008 K an..35 Item Description K Service description, part 1

7008 K an..35 Item Description K Service description, part 2

7383 K an..3 Surface / Layer Indicator, coded X

QTY K 5 Quantity This segment is used for stating volumes.

C186 M Quantity Details M

6063 M an..3 Quantity Qualifier M "141" = volume determined in billing cycle

“74“ = last accumulated volume (of bonus points) = current points status of Vodafone Stars respectively miles transferred to Miles&More

6060 M n..15 Quantity M Volume, format: n digits before the decimal point, decimal point, n fractional digits, optional sign

6411 K an..3 Measure unit qualifier K “2P” = kilobytes (only for the GPRS data volume,

(product group 131).

“PCE“ = unit (only for bonus points (Vodafone-Stars) and miles (Miles&More); product group 195)

DTM K 35 Date / Time / Period This segment is used for stating dates.

C507 M Date / Time / Period M

2005 M an..3 Date / Time / Period qualifier M “91” = End of the reporting period for the bonus programme respectively the tranfer date to Miles&More (product group 195)


2380 K an..35 Date / Time / Period M Date

2379 K an..3 Date / Time / Period format qualifier M “102“ = CCYYMMDD


FTX K 5 Free Text The segment is used for transmitting additional texts relating to the invoice item.

4451 M an..3 Text Subject Qualifier M "LIN" = Text relating to invoice item

4453 K an..3 Text Function, Coded K "1" = Text for following use

C107 K Text Reference X

4441 M an..3 Free Text, Coded

1131 K an..3 Code List Qualifier

3055 K an..3 Code List responsible agency, coded

C108 K Text Literal K

4440 M an..70 Free Text M Additional text relating to invoice item

4440 K an..70 Free Text K Additional text relating to invoice item




3453 K an..3 Language, coded X

Segment group 26

MOA M 1 Monetary Amount The segment is used for stating

- the net item amount and

- the gross item amounts for for mobile payment transactions and CallNow-Transfer amounts.

C516 M Monetary Amount M

5025 M an..3 Monetary Amount type qualifier M “66” = item amount (net)

“203” = item amount mobile payment transactions (gross)

“204” = item amount CallNow-Transfers (gross)

5004 K n..18 Monetary amount K Item amount (net)

Item amount for mobile payment transactions (gross)

Item amount for CallNow-Transfers (gross)

Format: n digits before the decimal point, decimal point, n fractional digits, optional sign.

The net item amount contains up to 4 fractional digits, the gross amount further on up to 2 fractional digits.

6345 K an..3 Currency, coded K "EUR" = Euro

The currency is only stated if it differs from the main currency. Amounts with the same qualifier and a different currency are stated alternatively.

6343 K an..3 Currency qualifier X

4405 K an..3 Status, coded X


Segment group 28

PRI M 1 Price Details This segment is used for transmitting item-related price information. The segment is only generated if an individual price can be indicated for the items. Zero values are not transmitted.

C509 K Price Information K

5125 M an..3 Price Qualifier M “CAL” = Individual price

5118 K n..15 Price K Individual price (net), format: n digits before the decimal point, decimal point, n fractional digits, optional sign.

5375 K an..3 Price type, coded X

5387 K an..3 Price type qualifier X

5284 K n..9 Unit price basis X

6411 K an..3 Measure unit qualifier X

5213 K an..3 Sub-Line price change, coded X

Segmentgruppe 33

TAX M 1 Duty / Tax / Fee Details The segment is used for providing VAT information in relation to items. A VAT rate indicated here overwrites a VAT rate in the header information.

5283 M an..3 Duty/Tax/Fee Function Qualifier M "1" = tax information regarding the invoice item

C241 K Duty/Tax/Fee Type K

5153 K an..3 Duty/Tax/Fee Type, coded K "VAT" = VAT rate


3055 K an..3 Code List Responsible agency, coded X

5152 K an..35 Duty/Tax/Fee Type X

C533 K Duty/Tax/Fee Account Detail X

5289 M an..6 Duty/Tax/Fee account identification

1131 K an..3 Code List qualifier


5286 K an..15 Duty/Tax/Fee Assessment Basis X

C243 K Duty/Tax/Fee Account Detail K

5279 K an..7 Duty/Tax/Fee Rate Identification X



5278 K an..17 Duty/Tax/Fee rate K VAT rate in full hundreds

Format: n digits before the decimal point, decimal point, n fractional digits.

5273 K an..12 Duty/Tax/fee rate basis identification X



5305 K an..3 Duty/Tax/Fee Category, coded X

3446 K an..20 Party Tax Identification Number X


UNS M 1 Section control segment The segment separates the item part and the total amounts part of an ELMMO Vodafone message.

0081 M an..1 Section identifier, encoded M “S” = End of an item part

Segment group 48

MOA M 1 Monetary Amount This segment is used for transmitting the following details regarding the amounts:

- Amount to be paid (i)

- VAT amount on the invoice. Not stated for the Subscriber Information.

- Open amount

- Total net amount excluding amounts for mobile payment transactions and CallNow-Transfers.

- Total gross amount excluding amounts for mobile payment transactions and CallNow-Transfers (only for the Invoice).

- Total gross amount including amounts for mobile payment transactions and CallNow-Transfers (only for the Invoice).

Amounts with the same qualifier and a different currency have to be handled as alternatively.


5025 M an..3 Monetary Amount type qualifier M “77” = Amount to be paid

“124” = VAT amount on the invoice. INot stated for the Subscriber Information.

"263" = Open amount

“340” = Total net amount, excluding amounts for mobile payment transactions and CallNow-Transfers.

“304” = Total gross amount, excluding amounts for mobile payment transactions and CallNow-Transfers (only for the Invoice)

“79” = Total gross amount, including amounts for mobile payment transactions and CallNow-Transfers (only for the Invoice)

5004 K n..18 Monetary Amount K Amount

Format: n digits before the decimal point, decimal point, n fractional digits, optional sign

The total net amount, not including mobile payment transactions nor amounts for

CallNow-Transfers, is the sum of all the net item amounts without the gross amounts

for the mobile payment transactions and CallNow-Transfers.

The total gross amount, not including mobile payment transactions nor amounts for

CallNow-Transfers, is the sum of all the gross amounts without the gross amounts for

the mobile payment transactions and CallNow-Transfers.

The total gross amount, including mobile payment transactions and CallNow-Transfers, is the sum of all the gross amounts plus the gross amount for all mobile payment transactions and CallNow-Transfers.

The individual amounts comprise all the items that are not only intended as information.

For Subscriber Information the total net amount with qualifier “340” contains up to 4 fractional digits. For the Invoice those total net amounts contain up to 2 fractional digits – as today. Also all other amounts in Invoice and Subscriber Information remain with up to 2 decimal digits.


6345 K an..3 Currency, coded K "EUR" = EURO



4405 K an..3 Status, coded X

Segment group 50

TAX M 1 Duty/Tax/Fee Details The segment is used for stating details of the VAT rates relating to the invoice.

5283 M an..3 Duty/Tax/Fee Function M "7" = tax

"9" = tax related information

In purpose of to mark “tax related information” the qualifier “9” is used. Within this group the “amount for which VAT is liable to be charged (presentation of up to 4 fractional digits)” will be set in segment MOA+125.

C241 K Duty/Tax/Fee Type K

5153 K an..3 Duty/Tax/Fee Type, coded K "VAT" = VAT rate



5152 K an..35 Duty/Tax/Fee Type X

C533 K Duty/Tax/Fee Account Detail X

5289 M an..6 Duty/Tax/Fee Account Identification



5286 K an..15 Duty/Tax/Fee Assessment Basis X

C243 K Duty/Tax/Fee Detail K

5279 K an..7 Duty/Tax/Fee rate identifcication X



5278 K an..17 Duty/Tax/Fee rate K VAT rate in full hundreds

Format: n digits before the decimal point, decimal point, n fractional digits.

5273 K an..12 Duty/Tax/Fee rate basis identification X



5305 K an..3 Duty/Tax/Fee Category, coded X

3446 K an..20 Party tax Identification X

MOA K 2 Monetary Amount The segment is used for stating details of the VAT amounts (Invoice only) and amounts for which VAT is liable to be charged.

The VAT amounts relating to the Subscriber Information are not stated.



5025 M an..3 Monetary Amount Type Qualifier M “124” = VAT amount on the invoice

"125" = Amount for which VAT is liable to be charged (with up to 2 fractional digits) – only for Invoice. Not for “Subscriber Information” (“Informationen zur Vodafone-Nummer”).

"125" = Amount for which VAT is liable to be charged (presentation of up to 4 fractional digits) – only for Invoice.

Within the group TAX+9 the “amount for which VAT is liable to be charged (presentation of up to 4 fractional digits)” will be set. The same qualifier “125” for presentation of “amount for which VAT is liable to be charged” with up to 2 and 4 fractional digits is used.

5004 K n..18 Monetary Amount K Amount,

Format: n digits before the decimal point, decimal point, n fractional digits, optional sign.

The “amount for which VAT is liable to be charged” within the group TAX+9 contains up to 4 fractional digits.

For the Invoice (BGM+380) the following MOA segments could be generated:

TAX+7+VAT

MOA+124

MOA+125 - Amount for which VAT is liable to be charged (with up to 2 fractional digits)

TAX+9+VAT

MOA+125 - Amount for which VAT is liable to be charged (presentation of up to 4 fractional digits)

For the Subscriber Information (BGM+190) the group:

TAX+7+VAT

MOA+125 - Amount for which VAT is liable to be charged (with up to 2 fractional digits)

will be suppressed.

6345 K an..3 Currency, coded K "EUR" = Euro



4405 K an..3 Status, coded X "9" = tax related information

Qualifier “9“ is used within the group TAX+9 for mark usage of “amount for which VAT is liable to be charged (presentation of up to 4 fractional digits)” as tax related information.

UNT M 1 Message Trailer The segment marks the end of an ELMMO Vodafone message.

0074 M n..6 Number of segments in a message M Number of segments in an ELMMO Vodafone message.

0062 M an..14 Message reference number M Message reference No analogous to UNH\0062

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