Canadian Tire
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Purchase Order
  • Specification
  • EDI Inspector
Stedi maintains this guide based on public documentation from Canadian Tire. Contact Canadian Tire for official EDI specifications. To report any errors in this guide, please contact us.
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X12 850 Purchase Order

X12 Release 4010

This Draft Standard for Trial Use contains the format and establishes the data contents of the Purchase Order Transaction Set (850) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to provide for customary and established business and industry practice relative to the placement of purchase orders for goods and services. This transaction set should not be used to convey purchase order changes or purchase order acknowledgment information.

Delimiters
  • ~ Segment
  • * Element
  • > Component
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Overview
ISA
-
Interchange Control Header
Max use 1
Required
GS
-
Functional Group Header
Max use 1
Required
heading
ST
010
Transaction Set Header
Max use 1
Required
BEG
020
Beginning Segment for Purchase Order
Max use 1
Required
CUR
040
Currency
Max use 1
Optional
REF
050
Reference Identification Process Handling Code
Max use 1
Required
REF
050
Reference Identification Vendor ID Number
Max use 1
Required
PER
060
Administrative Communications Contact
Max use 3
Required
FOB
080
F.O.B. Related Instructions
Max use 1
Optional
ITD
130
Terms of Sale/Deferred Terms of Sale
Max use 1
Optional
TD5
240
Carrier Details (Routing Sequence/Transit Time)
Max use 12
Optional
TD4
260
Carrier Details (Special Handling, or Hazardous Materials, or Both)
Max use 5
Optional
N1 Loop
detail
PO1 Loop
PO1
010
Baseline Item Data
Max use 1
Required
CTP Loop Alternate Price
PO4
090
Item Physical Details
Max use 1
Optional
TAX
170
Tax Reference
Max use 1
Optional
SDQ
190
Destination Quantity
Max use 500
Optional
DTM
210
Date/Time Reference
Max use 10
Optional
GE
-
Functional Group Trailer
Max use 1
Required
IEA
-
Interchange Control Trailer
Max use 1
Required
ISA

Interchange Control Header

RequiredMax use 1

To start and identify an interchange of zero or more functional groups and interchange-related control segments

Example
ISA-01
I01
Authorization Information Qualifier
Required
Identifier (ID)

Code to identify the type of information in the Authorization Information

00
No Authorization Information Present (No Meaningful Information in I02)
ISA-02
I02
Authorization Information
Required
String (AN)
Min 10Max 10

Information used for additional identification or authorization of the interchange sender or the data in the interchange; the type of information is set by the Authorization Information Qualifier (I01)

ISA-03
I03
Security Information Qualifier
Required
Identifier (ID)

Code to identify the type of information in the Security Information

00
No Security Information Present (No Meaningful Information in I04)
ISA-04
I04
Security Information
Required
String (AN)
Min 10Max 10

This is used for identifying the security information about the interchange sender or the data in the interchange; the type of information is set by the Security Information Qualifier (I03)

ISA-05
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2

Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes
ISA-06
I06
Interchange Sender ID
Required
String (AN)
Min 15Max 15

Identification code published by the sender for other parties to use as the receiver ID to route data to them; the sender always codes this value in the sender ID element

ISA-07
I05
Interchange ID Qualifier
Required
Identifier (ID)
Min 2Max 2

Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified

Codes
ISA-08
I07
Interchange Receiver ID
Required
String (AN)
Min 15Max 15

Identification code published by the receiver of the data; When sending, it is used by the sender as their sending ID, thus other parties sending to them will use this as a receiving ID to route data to them

ISA-09
I08
Interchange Date
Required
Date (DT)
YYMMDD format

Date of the interchange

ISA-10
I09
Interchange Time
Required
Time (TM)
HHMM format

Time of the interchange

ISA-11
I10
Interchange Control Standards Identifier
Required
Identifier (ID)

Code to identify the agency responsible for the control standard used by the message that is enclosed by the interchange header and trailer

U
U.S. EDI Community of ASC X12, TDCC, and UCS
ISA-12
I11
Interchange Control Version Number
Required
Identifier (ID)

This version number covers the interchange control segments

00401
Draft Standards for Trial Use Approved for Publication by ASC X12 Procedures Review Board through October 1997
ISA-13
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9

A control number assigned by the interchange sender

ISA-14
I13
Acknowledgment Requested
Required
Identifier (ID)
Min 1Max 1

Code sent by the sender to request an interchange acknowledgment (TA1)

0
No Acknowledgment Requested
1
Interchange Acknowledgment Requested
ISA-15
I14
Usage Indicator
Required
Identifier (ID)
Min 1Max 1

Code to indicate whether data enclosed by this interchange envelope is test, production or information

I
Information
P
Production Data
T
Test Data
ISA-16
I15
Component Element Separator
Required
String (AN)
Min 1Max 1

Type is not applicable; the component element separator is a delimiter and not a data element; this field provides the delimiter used to separate component data elements within a composite data structure; this value must be different than the data element separator and the segment terminator

>
Component Element Separator

Functional Group Header

RequiredMax use 1

To indicate the beginning of a functional group and to provide control information

Example
GS-01
479
Functional Identifier Code
Required
Identifier (ID)

Code identifying a group of application related transaction sets

PO
Purchase Order (850)
GS-02
142
Application Sender's Code
Required
String (AN)
Min 2Max 15

Code identifying party sending transmission; codes agreed to by trading partners

GS-03
124
Application Receiver's Code
Required
String (AN)
Min 2Max 15

Code identifying party receiving transmission. Codes agreed to by trading partners

Required
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD

Required
Time (TM)
HHMM, HHMMSS, HHMMSSD, or HHMMSSDD format

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

GS-06
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Assigned number originated and maintained by the sender

GS-07
455
Responsible Agency Code
Required
Identifier (ID)
Min 1Max 2

Code used in conjunction with Data Element 480 to identify the issuer of the standard

T
Transportation Data Coordinating Committee (TDCC)
X
Accredited Standards Committee X12
GS-08
480
Version / Release / Industry Identifier Code
Required
String (AN)

Code indicating the version, release, subrelease, and industry identifier of the EDI standard being used, including the GS and GE segments; if code in DE455 in GS segment is X, then in DE 480 positions 1-3 are the version number; positions 4-6 are the release and subrelease, level of the version; and positions 7-12 are the industry or trade association identifiers (optionally assigned by user); if code in DE455 in GS segment is T, then other formats are allowed

004010
Draft Standards Approved for Publication by ASC X12 Procedures Review Board through October 1997

Heading

ST
010
Heading > ST

Transaction Set Header

RequiredMax use 1

To indicate the start of a transaction set and to assign a control number

Example
ST-01
143
Transaction Set Identifier Code
Required
Identifier (ID)

Code uniquely identifying a Transaction Set

  • 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).
850
Purchase Order
ST-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

BEG
020
Heading > BEG

Beginning Segment for Purchase Order

RequiredMax use 1

To indicate the beginning of the Purchase Order Transaction Set and transmit identifying numbers and dates

Usage notes

BEG07 refers to an 855 PO Acknowledgment, NOT a 997 Functional Acknowledgment, which is required.

Be advised that the vendor number is no longer a part of the PO number for orders issued from the CTC's AOM order management system. It will still be a part of the PO number for orders issued from our legacy ordering system. The ordering system type will be identified in the new REFPHC segment and the vendor number is issued in the new REFVR segment for all PO's.

Example: BEG00SA*1234567820030214NA

Example
BEG-01
353
Transaction Set Purpose Code
Required
Identifier (ID)

Code identifying purpose of transaction set

00
Original
BEG-02
92
Purchase Order Type Code
Required
Identifier (ID)

Code specifying the type of Purchase Order

DS
Direct Ship
RA
Cross-dock
SA
Stand-alone Order
BEG-03
324
Purchase Order Number
Required
String (AN)
Min 1Max 22

Identifying number for Purchase Order assigned by the orderer/purchaser

Usage notes

Format: XXXXXXXX or 0XXXXXXX

Required
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD

  • BEG05 is the date assigned by the purchaser to purchase order.
BEG-07
587
Acknowledgment Type
Optional
Identifier (ID)

Code specifying the type of acknowledgment

NA
No Acknowledgment Needed
CUR
040
Heading > CUR

Currency

OptionalMax use 1

To specify the currency (dollars, pounds, francs, etc.) used in a transaction

Usage notes

This segment will only be sent if the currency is other than Canadian dollars.

Example: CURBYUSD

Example
CUR-01
98
Entity Identifier Code
Required
Identifier (ID)

Code identifying an organizational entity, a physical location, property or an individual

BY
Buying Party (Purchaser)
CUR-02
100
Currency Code
Required
Identifier (ID)

Code (Standard ISO) for country in whose currency the charges are specified

USD
US Dollar
REF
050
Heading > REF

Reference Identification Process Handling Code

RequiredMax use 1

To specify identifying information

Usage notes

AOM and the Legacy order system are both active.

Example: REFPHCB

Example
Variants (all may be used)
REFReference Identification Vendor ID Number
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)

Code qualifying the Reference Identification

PHC
Process Handling Code
REF-02
127
Reference Identification
Required
String (AN)

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

A
AOM
B
Legacy
REF
050
Heading > REF

Reference Identification Vendor ID Number

RequiredMax use >1

To specify identifying information

Usage notes

Vendor number is a unique number assigned to a CTC Supplier's file based on FOB, payment terms and payment currency.

Example: REFVR9999

Example
REF-01
128
Reference Identification Qualifier
Required
Identifier (ID)

Code qualifying the Reference Identification

VR
Vendor ID Number
REF-02
127
Reference Identification
Required
String (AN)
Min 1Max 30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

PER
060
Heading > PER

Administrative Communications Contact

RequiredMax use 3

To identify a person or office to whom administrative communications should be directed

Usage notes

Example: PERICTom Brown AUTE(416) 480-3000

Example
If either Communication Number Qualifier (PER-03) or Communication Number (PER-04) is present, then the other is required
PER-01
366
Contact Function Code
Required
Identifier (ID)

Code identifying the major duty or responsibility of the person or group named

IC
Information Contact
Required
String (AN)
Min 1Max 60

Free-form name

PER-03
365
Communication Number Qualifier
Optional
Identifier (ID)

Code identifying the type of communication number

TE
Telephone
PER-04
364
Communication Number
Optional
String (AN)
Min 1Max 80

Complete communications number including country or area code when applicable

FOB
080
Heading > FOB

F.O.B. Related Instructions

OptionalMax use >1

To specify transportation instructions relating to shipment

Usage notes

Example: FOBPP*02FOB*OA

Example
If Transportation Terms Qualifier Code (FOB-04) is present, then Transportation Terms Code (FOB-05) is required
FOB-01
146
Shipment Method of Payment
Required
Identifier (ID)

Code identifying payment terms for transportation charges

  • FOB01 indicates which party will pay the carrier.
CC
Collect
PP
Prepaid (by Seller)
FOB-04
334
Transportation Terms Qualifier Code
Optional
Identifier (ID)

Code identifying the source of the transportation terms

02
Trade Terms Code
FOB-05
335
Transportation Terms Code
Optional
Identifier (ID)

Code identifying the trade terms which apply to the shipment transportation responsibility

FOB
Free on Board
FOB-06
309
Location Qualifier
Optional
Identifier (ID)

Code identifying type of location

  • FOB06 is the code specifying the title passage location.
DE
Destination (Shipping)
OA
Origin (After Loading on Equipment)
ITD
130
Heading > ITD

Terms of Sale/Deferred Terms of Sale

OptionalMax use >1

To specify terms of sale

Usage notes

Example: ITD3*210**30

Example
If Terms Discount Percent (ITD-03) is present, then Terms Discount Days Due (ITD-05) is required
ITD-02
333
Terms Basis Date Code
Optional
Identifier (ID)

Code identifying the beginning of the terms period

3
Invoice Date
ITD-03
338
Terms Discount Percent
Optional
Decimal number (R)
Min 1Max 6

Terms discount percentage, expressed as a percent, available to the purchaser if an invoice is paid on or before the Terms Discount Due Date

ITD-05
351
Terms Discount Days Due
Optional
Numeric (N0)
Min 1Max 3

Number of days in the terms discount period by which payment is due if terms discount is earned

ITD-07
386
Terms Net Days
Optional
Numeric (N0)
Min 1Max 3

Number of days until total invoice amount is due (discount not applicable)

TD5
240
Heading > TD5

Carrier Details (Routing Sequence/Transit Time)

OptionalMax use 12

To specify the carrier and sequence of routing and provide transit time information

Usage notes

Example: TD5*****SEND RPA 7 DAYS PRIOR TO SHIPPING

Example
TD5-05
387
Routing
Required
String (AN)
Min 1Max 35

Free-form description of the routing or requested routing for shipment, or the originating carrier's identity

TD4
260
Heading > TD4

Carrier Details (Special Handling, or Hazardous Materials, or Both)

OptionalMax use 5

To specify transportation special handling requirements, or hazardous materials information, or both

Usage notes

This segment is used for legacy direct ship. The BEG02 will still equal SA with this segment indicating that it is direct ship. Canadian Tire’s direct ship department will contact you with shipping instructions. It is only for Direct Ship suppliers that are not on the AOM direct ship program.

Example: TD4ZZZ** Job #029-19 Direct Ship Ship Dates Critical

Example
At least one of Special Handling Code (TD4-01) or Description (TD4-04) is required
TD4-01
152
Special Handling Code
Optional
Identifier (ID)

Code specifying special transportation handling instructions

ZZZ
Mutually Defined
TD4-04
352
Description
Optional
String (AN)
Min 1Max 80

A free-form description to clarify the related data elements and their content

Usage notes

This element may contain the Direct Ship Job number and/or comments regarding special shipping.

N1 Loop
RequiredMax >1
N1
310
Heading > N1 Loop > N1

Name

RequiredMax use 1

To identify a party by type of organization, name, and code

Usage notes

Example: N1STCT RETAIL - BRAMPTON D.C.92016136689003

Example
If either Identification Code Qualifier (N1-03) or Identification Code (N1-04) is present, then the other is required
N1-01
98
Entity Identifier Code
Required
Identifier (ID)

Code identifying an organizational entity, a physical location, property or an individual

ST
Ship To
Optional
String (AN)
Min 1Max 60

Free-form name

N1-03
66
Identification Code Qualifier
Required
Identifier (ID)

Code designating the system/method of code structure used for Identification Code (67)

9
Distribution Center
N1-04
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

  • This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party.
Usage notes

CTC Distribution Centre or EAP Depot number.

N104 may contain the value 2016136689000 which indicates the PO is Direct Ship to Stores.

N1 Loop end
Heading end

Detail

PO1 Loop
RequiredMax >1
PO1
010
Detail > PO1 Loop > PO1

Baseline Item Data

RequiredMax use 1

To specify basic and most frequently used line item data

  • PO102 is required.
Usage notes

PO110 / PO111 - UPC/EAN codes are not always sent. Contact Electronic Commerce Dept for details.

For country of origin we use ISO 3166-1 alpha 2 codes. This will be the country of origin provided to us by the supplier. If the country of origin is the United States a state code will be added. (ISO 3166-2:US). (IE for Florida the code will be US-FL)

Effective 01JAN02, most discounts were removed from off invoice and are processed using Credit/Debit memos. Therefore, in most cases net cost will equal the quote cost in the CTP*UCP. There are still some 'off invoice' allowances and charges, shown in the SAC segment, that will affect the PO105.

For Crossdock and Direct Ship orders, the PO102 will show the total quantity ordered for this sku for all stores listed in the SDQ segment(s).

Example: PO1124EA2.45NTSK099-9999-9VP1234- 4321UP155555777778CH*CA

Example
If Unit or Basis for Measurement Code (PO1-03) is present, then Quantity Ordered (PO1-02) is required
If Basis of Unit Price Code (PO1-05) is present, then Unit Price (PO1-04) is required
If either Product/Service ID Qualifier (PO1-06) or Product/Service ID (PO1-07) is present, then the other is required
If either Product/Service ID Qualifier (PO1-08) or Product/Service ID (PO1-09) is present, then the other is required
If either Product/Service ID Qualifier (PO1-10) or Product/Service ID (PO1-11) is present, then the other is required
If either Product/Service ID Qualifier (PO1-12) or Product/Service ID (PO1-13) is present, then the other is required
PO1-01
350
Assigned Identification
Required
String (AN)
Min 1Max 20

Alphanumeric characters assigned for differentiation within a transaction set

  • PO101 is the line item identification.
PO1-02
330
Quantity Ordered
Optional
Decimal number (R)
Min 1Max 15

Quantity ordered

PO1-03
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

EA
Each
PO1-04
212
Unit Price
Optional
Decimal number (R)
Min 1Max 15

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

PO1-05
639
Basis of Unit Price Code
Optional
Identifier (ID)

Code identifying the type of unit price for an item

NT
Net
PO1-06
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

  • PO106 through PO125 provide for ten different product/service IDs per each item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model No., or SKU.
SK
Stock Keeping Unit (SKU)
PO1-07
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

Usage notes

CTC Product Number.

Format: (NNN-NNNN-N)

PO1-08
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

VP
Vendor's (Seller's) Part Number
PO1-09
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

PO1-10
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

EN
European Article Number (EAN) (2-5-5-1)
UP
U.P.C. Consumer Package Code (1-5-5-1)
PO1-11
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

PO1-12
235
Product/Service ID Qualifier
Optional
Identifier (ID)

Code identifying the type/source of the descriptive number used in Product/Service ID (234)

CH
Country of Origin Code
PO1-13
234
Product/Service ID
Optional
String (AN)
Min 1Max 48

Identifying number for a product or service

CTP Loop Alternate Price
OptionalMax >1
Variants (all may be used)
CTP Loop Unit cost price
CTP
040
Detail > PO1 Loop > CTP Loop Alternate Price > CTP

Pricing Information

RequiredMax use 1

To specify pricing information

Usage notes

Example: CTP*ALT2012EA

Example
If either Quantity (CTP-04) or Composite Unit of Measure (CTP-05) is present, then the other is required
CTP-02
236
Price Identifier Code
Required
Identifier (ID)

Code identifying pricing specification

ALT
Alternate Price
CTP-03
212
Unit Price
Required
Decimal number (R)
Min 1Max 15

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

  • See Figures Appendix for an example detailing the use of CTP03 and CTP04.
  • See Figures Appendix for an example detailing the use of CTP03, CTP04 and CTP07.
CTP-04
380
Quantity
Required
Decimal number (R)
Min 1Max 15

Numeric value of quantity

CTP-05
C001
Composite Unit of Measure
OptionalMax use 1
To identify a composite unit of measure (See Figures Appendix for examples of use)
C001-01
355
Unit or Basis for Measurement Code
Required
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

EA
Each Consumer Unit
CTP Loop Alternate Price end
CTP Loop Unit cost price
OptionalMax 1
Variants (all may be used)
CTP Loop Alternate Price
CTP
040
Detail > PO1 Loop > CTP Loop Unit cost price > CTP

Pricing Information

RequiredMax use 1

To specify pricing information

Usage notes

Example: CTPUCP2.45***QT

Example
CTP-02
236
Price Identifier Code
Required
Identifier (ID)

Code identifying pricing specification

UCP
Unit cost price
CTP-03
212
Unit Price
Required
Decimal number (R)
Min 1Max 15

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

  • See Figures Appendix for an example detailing the use of CTP03 and CTP04.
  • See Figures Appendix for an example detailing the use of CTP03, CTP04 and CTP07.
CTP-09
639
Basis of Unit Price Code
Optional
Identifier (ID)

Code identifying the type of unit price for an item

QT
Quoted
CTP Loop Unit cost price end
PO4
090
Detail > PO1 Loop > PO4

Item Physical Details

OptionalMax use >1

To specify the physical qualities, packaging, weights, and dimensions relating to the item

Usage notes

This segment will be suppressed for Direct Ship Orders.

Example: PO4*12EA*CTN90

Example
If either Size (PO4-02) or Unit or Basis for Measurement Code (PO4-03) is present, then the other is required
Optional
Decimal number (R)
Min 1Max 8

Size of supplier units in pack

PO4-03
355
Unit or Basis for Measurement Code
Optional
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

  • PO403 - The "Unit or Basis for Measure Code" in this segment position is for purposes of defining the pack (PO401) /size (PO402) measure which indicates the quantity in the inner pack unit. For example: If the carton contains 24 12-Ounce packages, it would be described as follows: Data element 356 = "24"; Data element 357 = "12"; Data element 355 = "OZ".
05
Lift
AS
Assorted
BD
Bundle
BG
Bag
BO
Bottle
BR
Barrel
BX
Box
CA
Case
CC
Cubic Centimeter
CF
Cubic Foot
CG
Card (Blister)
CM
Centimeter
CN
Can
CP
Crate
CR
Cubic Metre
CT
Carton
CX
Coil
DS
Display
EA
Each
FT
Foot
GA
Gallon
GR
Gram
HA
Hank
IN
Inch
JR
Jar
KG
Kilogram
KT
Kit
LB
Pound
LN
Length
LO
Lot
LT
Litre
ML
Millilitre
MR
Metre
OZ
Ounce
PA
Pail
PC
Piece
PD
Pad
PK
Package
PL
Pallet
PR
Pair
PT
Pint
PV
Half Pint
QU
Quart
RL
Roll
SF
Square Foot
SL
Sleeve
SM
Square Metre
SO
Spool
SQ
Square
ST
Set
TB
Tube
TH
Thousand
TY
Tray
UN
Unit
WR
Wrapped (Skin)
YD
Yard
PO4-04
103
Packaging Code
Optional
String (AN)

Code identifying the type of packaging; Part 1: Packaging Form, Part 2: Packaging Material; if the Data Element is used, then Part 1 is always required

Part 1/2
BAG
Bag
BBL
Barrel
BDL
Bundle
BOX
Box
BXI
Box, with inner container
CAN
Can
CAS
Case
COL
Coil
CRT
Crate
CTN
Carton
DRM
Drum
JAR
Jar
KIT
Kit
LIF
Lifts
PCK
Packed - not otherwise specified
PCS
Pieces
PKG
Package
PLT
Pallet
ROL
Roll
SLV
Sleeve
SPL
Spool
TBE
Tube
TRY
Tray
UNT
Unit
Part 2/2
90
Standard
SAC Loop
OptionalMax >1
SAC
130
Detail > PO1 Loop > SAC Loop > SAC

Service, Promotion, Allowance, or Charge Information

RequiredMax use 1

To request or identify a service, promotion, allowance, or charge; to specify the amount or percentage for the service, promotion, allowance, or charge

Usage notes

As of 01JAN02, per Corporate Policy, most allowances and charges will be handled using a Debit/Credit note. The SAC seg will only be sent if an allowance or charge is still processed by PO.

Example: SACAC000*1253*5****02

Example
If either Allowance/Charge Percent Qualifier (SAC-06) or Percent (SAC-07) is present, then the other is required
SAC-01
248
Allowance or Charge Indicator
Required
Identifier (ID)

Code which indicates an allowance or charge for the service specified

  • If SAC01 is "A" or "C", then at least one of SAC05, SAC07, or SAC08 is required.
A
Allowance
C
Charge
SAC-02
1300
Service, Promotion, Allowance, or Charge Code
Required
Identifier (ID)

Code identifying the service, promotion, allowance, or charge

A260
Advertising Allowance
B750
Core Charge
B770
Cost recovery/adjustment
C000
Defective Allowance
C310
Discount
C540
Early Buy Allowance
F810
Promotional Discount
F910
Quantity Discount
I170
Trade Discount
I530
Volume Discount
I570
Warehouse
I590
Labor
SAC-05
610
Amount
Optional
Numeric (N2)
Min 1Max 15

Monetary amount

  • SAC05 is the total amount for the service, promotion, allowance, or charge.
  • If SAC05 is present with SAC07 or SAC08, then SAC05 takes precedence.
SAC-06
378
Allowance/Charge Percent Qualifier
Optional
Identifier (ID)

Code indicating on what basis allowance or charge percent is calculated

3
Discount/Gross
SAC-07
332
Percent
Optional
Decimal number (R)
Min 1Max 6

Percent expressed as a percent

SAC-12
331
Allowance or Charge Method of Handling Code
Optional
Identifier (ID)

Code indicating method of handling for an allowance or charge

02
Off Invoice
15
Information Only
SAC Loop end
TAX
170
Detail > PO1 Loop > TAX

Tax Reference

OptionalMax use >1

To provide data required for proper notification/determination of applicable taxes applying to the transaction or business described in the transaction

Usage notes

Example: TAX*R100773019***********3~

Example
TAX-01
325
Tax Identification Number
Required
String (AN)
Min 1Max 20

Number assigned to a purchaser (buyer, orderer) by a taxing jurisdiction (state, county, etc.); often called a tax exemption number or certificate number

  • TAX01 is required if tax exemption is being claimed.
Usage notes

GST Exemption Number

TAX-12
441
Tax Exempt Code
Required
Identifier (ID)

Code identifying exemption status from sales and use tax

3
Exempt (For Resale)
5
Exempt (Not For Resale)
SDQ
190
Detail > PO1 Loop > SDQ

Destination Quantity

OptionalMax use 500

To specify destination and quantity detail

Usage notes

The SDQ segment will only be sent if the BEG02 = "RA" or BEG02 = "DS".

SDQ03 etc. will have the numeral “7” prefix added to the four digit numeric code to designate a new store location.

Complete store listing is available as a separate document.

Example: SDQEA920012100162100036100145157004220042425

Example
If either Identification Code (SDQ-05) or Quantity (SDQ-06) is present, then the other is required
If either Identification Code (SDQ-07) or Quantity (SDQ-08) is present, then the other is required
If either Identification Code (SDQ-09) or Quantity (SDQ-10) is present, then the other is required
If either Identification Code (SDQ-11) or Quantity (SDQ-12) is present, then the other is required
If either Identification Code (SDQ-13) or Quantity (SDQ-14) is present, then the other is required
If either Identification Code (SDQ-15) or Quantity (SDQ-16) is present, then the other is required
If either Identification Code (SDQ-17) or Quantity (SDQ-18) is present, then the other is required
If either Identification Code (SDQ-19) or Quantity (SDQ-20) is present, then the other is required
If either Identification Code (SDQ-21) or Quantity (SDQ-22) is present, then the other is required
SDQ-01
355
Unit or Basis for Measurement Code
Required
Identifier (ID)

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

EA
Each
SDQ-02
66
Identification Code Qualifier
Optional
Identifier (ID)

Code designating the system/method of code structure used for Identification Code (67)

  • SDQ02 is used only if different than previously defined in the transaction set.
92
Assigned by Buyer or Buyer's Agent
SDQ-03
67
Identification Code
Required
String (AN)
Min 2Max 80

Code identifying a party or other code

  • SDQ03 is the store number.
Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-04
380
Quantity
Required
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-05
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-06
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-07
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-08
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-09
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-10
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-11
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-12
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-13
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-14
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-15
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-16
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-17
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-18
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-19
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-20
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

SDQ-21
67
Identification Code
Optional
String (AN)
Min 2Max 80

Code identifying a party or other code

Usage notes

CTC Store Number

Format: (NNNN or NNNNN)

SDQ-22
380
Quantity
Optional
Decimal number (R)
Min 1Max 15

Numeric value of quantity

DTM
210
Detail > PO1 Loop > DTM

Date/Time Reference

OptionalMax use 10

To specify pertinent dates and times

Usage notes

Example: DTM01020030501

Example
DTM-01
374
Date/Time Qualifier
Required
Identifier (ID)

Code specifying type of date or time, or both date and time

010
Requested Ship
Required
Date (DT)
CCYYMMDD format

Date expressed as CCYYMMDD

PO1 Loop end
Detail end

Summary

CTT Loop
RequiredMax >1
CTT
010
Summary > CTT Loop > CTT

Transaction Totals

RequiredMax use 1

To transmit a hash total for a specific element in the transaction set

  • The number of line items (CTT01) is the accumulation of the number of PO1 segments. If used, hash total (CTT02) is the sum of the value of quantities ordered (PO102) for each PO1 segment.
Usage notes

Example: CTT*6

Example
CTT-01
354
Number of Line Items
Required
Numeric (N0)
Min 1Max 6

Total number of line items in the transaction set

CTT Loop end
SE
030
Summary > SE

Transaction Set Trailer

RequiredMax use 1

To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Example
SE-01
96
Number of Included Segments
Required
Numeric (N0)
Min 1Max 10

Total number of segments included in a transaction set including ST and SE segments

SE-02
329
Transaction Set Control Number
Required
Numeric (N)
Min 4Max 9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

Summary end

Functional Group Trailer

RequiredMax use 1

To indicate the end of a functional group and to provide control information

Example
GE-01
97
Number of Transaction Sets Included
Required
Numeric (N0)
Min 1Max 6

Total number of transaction sets included in the functional group or interchange (transmission) group terminated by the trailer containing this data element

GE-02
28
Group Control Number
Required
Numeric (N0)
Min 1Max 9

Assigned number originated and maintained by the sender

Interchange Control Trailer

RequiredMax use 1

To define the end of an interchange of zero or more functional groups and interchange-related control segments

Example
IEA-01
I16
Number of Included Functional Groups
Required
Numeric (N0)
Min 1Max 5

A count of the number of functional groups included in an interchange

IEA-02
I12
Interchange Control Number
Required
Numeric (N0)
Min 9Max 9

A control number assigned by the interchange sender

EDI Samples

PROCESS HANDLING - LEGACY CANADIAN DOLLARS STORAGE

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240507*1807*U*00401*000000001*0*T*>~
GS*PO*SENDERGS*RECEIVERGS*20240507*180718*000000001*X*004010~
BEG*00*SA*99991234**20030214**NA~
REF*VR*9999~
REF*PHC*B~
PER*IC*Tom Brown AU*TE*(416) 480-3000~
FOB*PP***02*FOB*OA~
ITD**3*2**10**30~
TD5*****SEND RPA 7 DAYS PRIOR TO SHIPPING~
N1*ST*CT RETAIL - BRAMPTON D.C.*9*2016136689003~
PO1*1*24*EA*2.45*NT*SK*099-9999-6*VP*1234-4321*UP*1555557777758*CH*CA~
CTP**UCP*2.45******QT~
PO4**12*EA*CTN90~
DTM*010*20030501~
CTT*1~
GE*1*000000001~
IEA*1*000000001~

PROCESS HANDLING – AOM CROSS DOCK FOREIGN CURRENCY TWO SKU – MULTIPLE STORES NEW STORE

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240507*1808*U*00401*000000001*0*T*>~
GS*PO*SENDERGS*RECEIVERGS*20240507*180806*000000001*X*004010~
BEG*00*RA*01234567**20030214**NA~
CUR*BY*USD~
REF*VR*9999~
REF*PHC*A~
PER*IC*BILLES, JOHN AU*TE*(416) 480-3000~
FOB*PP***02*FOB*OA~
ITD**3*2**10**30~
TD5*****SEND RPA 7 DAYS PRIOR TO SHIPPING~
N1*ST*CT RETAIL – CALGARY D.C.*9*2016136689007~
PO1*1*120*EA*2.45*NT*SK*099-9999-6*VP*1234-4321*UP*155555777775*CH*CN~
CTP**UCP*2.45******QT~
PO4**12*EA*CTN90~
SDQ*EA*92*70042*12*0001*12*0036*24*0145*12*01642*24*0424*36~
DTM*010*20030501~
PO1*2*222*EA*1.14*NT*SK*099-9998-8*VP*1234-4320*UP*155555666666*CH*VN~
CTP**UCP*1.14******QT~
PO4**6*EA*CTN90~
SDQ*EA*92*70042*18*0001*12*0005*12*0145*18*0164*24*0424*12*0425*18*0426*6*0427*6*0628*18~
SDQ*EA*92*0646*12*0649*18*0701*12*0705*6*0757*6*1317*24~
DTM*010*20030501~
CTT*2~
GE*1*000000001~
IEA*1*000000001~

PROCESS HANDLING – AOM DIRECT SHIP TWO SKU – MULTIPLE STORES NEW STORE

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240507*1811*U*00401*000000001*0*T*>~
GS*PO*SENDERGS*RECEIVERGS*20240507*181124*000000001*X*004010~
BEG*00*DS*01234567**20030214**NA~
CUR*BY*USD~
REF*VR*9999~
REF*PHC*A~
PER*IC*Tom Brown AU*TE*(416) 480-3000~
FOB*PP***02*FOB*OA~
ITD**3*2**10**30~
N1*ST*CT RETAIL - DIRECT SHIP*9*2016136689000~
PO1*1*120*EA*2.45*NT*SK*099-9999-6*VP*1234-4321*UP*155555777775*CH*CA~
CTP**UCP*2.45******QT~
SDQ*EA*92*70042*12*0005*12*0036*24*0145*12*0326*24*0424*36~
DTM*010*20030501~
PO1*2*222*EA*1.14*NT*SK*099-9998-8*VP*1234-4320*UP*155555666662*CH*US-NY~
CTP**UCP*1.14******QT~
SDQ*EA*92*70042*18*0001*12*0005*12*0036*18*0145*24*0150*12*0152*18*0162*6*0326*6*0328*18~
SDQ*EA*92*0424*12*0425*18*0654*12*0701*6*0702*6*0705*24~
DTM*010*20030501~
CTT*2~
GE*1*000000001~
IEA*1*000000001~

PROCESS HANDLING – LEGACY CANADIAN DOLLARS EAP DEPOT CASTING CHARGE of $4.00

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240507*1809*U*00401*000000001*0*T*>~
GS*PO*SENDERGS*RECEIVERGS*20240507*180959*000000001*X*004010~
BEG*00*SA*99991234**20030214**NA~
REF*VR*9999~
REF*PHC*B~
PER*IC* Tom Brown AU*TE*(403)481-7337~
FOB*PP***02*FOB*OA~
ITD**3*2**10**30~
TD5*****SEND RPA 7 DAYS PRIOR TO SHIPPING~
N1*ST*CT RETAIL - MONTREAL DEPOT*9*2016136689052~
PO1*1*24*EA*6.45*NT*SK*099-9999-6*VP*1234-4321*UP*155555777775*CH*CA~
CTP**UCP*2.45******QT~
PO4**12*EA*CTN90~
SAC*C*B750****3*400*****02~
DTM*010*20030501~
CTT*1~
GE*1*000000001~
IEA*1*000000001~

Sample 1

ISA*00* *00* *ZZ*SENDER *ZZ*RECEIVER *240507*1806*U*00401*000000001*0*T*>~
GS*PO*SENDERGS*RECEIVERGS*20240507*180648*000000001*X*004010~
BEG*00*SA*12345678**20030214**NA~
CUR*BY*USD~
REF*VR*9999~
REF*PHC*B~
PER*IC*Tom Brown AU*TE*(416) 480-3000~
FOB*PP***02*FOB*OA~
ITD**3*2**10**30~
TD5*****SEND RPA 7 DAYS PRIOR TO SHIPPING~
TD4*ZZZ*** Job #029-19 Direct Ship Ship Dates Critical~
N1*ST*CT RETAIL - BRAMPTON D.C.*9*2016136689003~
PO1*1*24*EA*2.45*NT*SK*099-9999-9*VP*1234-4321*UP*155555777778*CH*CA~
CTP**ALT*20*12*EA~
CTP**UCP*2.45******QT~
PO4**12*EA*CTN90~
SAC*A*C000***125*3*5*****02~
TAX*R100773019***********3~
SDQ*EA*92*0012*10*0162*10*0036*10*0145*15*70042*20*0424*25~
DTM*010*20030501~
CTT*6~
GE*1*000000001~
IEA*1*000000001~

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