X12 310 Freight Receipt and Invoice (Ocean) (Carrier)
This Draft Standard for Trial Use contains the format and establishes the data contents of the Freight Receipt and Invoice (Ocean) Transaction Set (310) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to provide ocean bill of lading information. It is sent by ocean carriers to interested parties and can be used as the receipt for the shipment; to substitute for a paper bill of lading where the parties have agreed that a paper bill of lading is not necessary; to allow shipper or forwarder to verify bill of lading information before an original is printed and released; for information purposes, i.e., as a bill of lading copy; by the carrier to convey manifest information to a terminal operator; and as an invoice for freight.
- ~ Segment
- * Element
- > Component
Interchange Control Header
To start and identify an interchange of zero or more functional groups and interchange-related control segments
Code to identify the type of information in the Authorization Information
- 00
- No Authorization Information Present (No Meaningful Information in I02)
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)
Code to identify the type of information in the Security Information
- 00
- No Security Information Present (No Meaningful Information in I04)
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)
Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified
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
Qualifier to designate the system/method of code structure used to designate the sender or receiver ID element being qualified
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
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
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
A control number assigned by the interchange sender
Code sent by the sender to request an interchange acknowledgment (TA1)
- 0
- No Acknowledgment Requested
- 1
- Interchange Acknowledgment Requested
Code to indicate whether data enclosed by this interchange envelope is test, production or information
- I
- Information
- P
- Production Data
- T
- Test Data
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
To indicate the beginning of a functional group and to provide control information
Code identifying a group of application related transaction sets
- IO
- Ocean Shipment Billing Details (310, 312, 980)
Code identifying party sending transmission; codes agreed to by trading partners
Code identifying party receiving transmission. Codes agreed to by trading partners
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)
Assigned number originated and maintained by the sender
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
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
Transaction Set Header
To indicate the start of a transaction set and to assign a control number
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).
- 310
- Freight Receipt and Invoice (Ocean)
Beginning Segment for Carrier's Invoice
To transmit basic data relating to the carrier's invoice
Code defining relationship of this shipment with respect to other shipments given to the carrier at the same time
Code identifying payment terms for transportation charges
- CC
- Collect
- PP
- Prepaid (by Seller)
Total charges to be paid by the receiver of this transaction set expressed in the standard monetary denomination for the currency specified
Date for delivery of cargo to final consignee or to next mode expressed in format CCYYMMDD
- On collect freight bills the data in B309 will be the actual delivery date. For the shipments invoiced prior to delivery, the B309 will be the estimated date of delivery.
Code specifying type of date or time, or both date and time
- 35
- Delivered (35, custom)
- 035
- Delivered
Date expressed as CCYYMMDD
B312 can be either Bill of lading or Sea Waybill date
Code specifying the types of services for rating purposes
- DD
- Door-to-Door
- DP
- Door-to-Pier
- PD
- Pier-to-Door
- PP
- Pier-to-Pier
Set Purpose
To allow for positive identification of transaction set purpose
Reference Identification
To transmit identifying information as specified by the Reference Identification Qualifier
Code qualifying the Reference Identification
- N901 PD is required
- N901 IV is very important, if you can provide please do.
- 8X
- Transaction Category or Type
- BM
- Bill of Lading Number
- BN
- Booking Number
- CT
- Contract Number
- IV
- Seller's Invoice Number
- MB
- Master Bill of Lading
- PD
- Promotion/Deal Number
- PT
- Purchase Option Agreement
- SI
- Shipper's Identifying Number for Shipment (SID)
- VAT
- VAT Number
Vessel Identification
To provide vessel details and voyage number
Name of ship as documented in "Lloyd's Register of Ships"
Identifying designator for the particular flight or voyage on which the cargo travels
Standard Carrier Alpha Code
- V105 identifies the ocean carrier.
Code specifying vessel code source
- L
- Lloyd's Register of Shipping
Code designating the system/method of code structure used for Identification Code (67)
- TA
- Taxpayer ID Number
Currency
To specify the currency being used in the transaction set
Container Details
To specify container information and transportation service to be used
Name
To identify a party by type of organization, name, and code
Code identifying an organizational entity, a physical location, property or an individual
- BT
- Bill-to-Party
- CA
- Carrier
- CI
- Consignor
- CN
- Consignee
- CP
- Party to Receive Cert. of Compliance
- FW
- Forwarder
- II
- Issuer of Invoice
- N1
- Notify Party no. 1
- N2
- Notify Party no. 2
- OE
- Booking Office
- PE
- Payee
- PR
- Payer
- RE
- Party to receive commercial invoice remittance
- RI
- Remit To
- SF
- Ship From
- SH
- Shipper
- ST
- Ship To
- SU
- Supplier/Manufacturer
Code designating the system/method of code structure used for Identification Code (67)
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.
Address Information
To specify the location of the named party
Geographic Location
To specify the geographic place of the named party
Free-form text for city name
- A combination of either N401 through N404, or N405 and N406 may be adequate to specify a location.
Code (Standard State/Province) as defined by appropriate government agency
- N402 is required only if city name (N401) is in the U.S. or Canada.
Code defining international postal zone code excluding punctuation and blanks (zip code for United States)
Port or Terminal
Contractual or operational port or point relevant to the movement of the cargo
R4 is required for each port to be identified.
Code defining function performed at the port or terminal with respect to a shipment
- D
- Port of Discharge (Operational)
- E
- Place of Delivery (Contractual)
- L
- Port of Loading (Operational)
- R
- Place of Receipt (Contractual)
Code identifying type of location
- UN
- United Nations Location Code (UNLOCODE)
Free-form name for the place at which an offshore carrier originates or terminates (by transshipment or otherwise) its actual ocean carriage of property
Date/Time Reference
To specify pertinent dates and times
Code specifying type of date or time, or both date and time
- 139
- Estimated
- 140
- Actual
- 147
- Due Date Last Complete Installment Paid
- 814
- Payment Due Date
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)
Code identifying the time. In accordance with International Standards Organization standard 8601, time can be specified by a + or - and an indication in hours in relation to Universal Time Coordinate (UTC) time; since + is a restricted character, + and - are substituted by P and M in the codes that follow
- LT
- Local Time
Route Information
To specify carrier and routing sequences and details
Code describing the relationship of a carrier to a specific shipment movement
Detail
Assigned Number
To reference a line number in a transaction set
Equipment Details
To identify the equipment
Prefix or alphabetic part of an equipment unit's identifying number
- N701 is mandatory for rail transactions.
Sequencing or serial part of an equipment unit's identifying number (pure numeric form for equipment number is preferred)
Code identifying the volume unit
- E
- Cubic Feet
- X
- Cubic Meters
Standard Carrier Alpha Code
- N712 is the owner of the equipment.
Number which designates the check digit applied to a piece of equipment
Code specifying extent of transportation service requested
- HH
- House-to-house
- HP
- House-to-pier
- PH
- Pier-to-house
- PP
- Pier-to-pier
Quantity
To specify quantity information
Code specifying the type of quantity
- 39
- Shipped Quantity
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
- B0
- British Thermal Units (BTUs) per Cubic Foot
- BA
- Bale
- BD
- Bundle
- BG
- Bag
- BN
- Bulk
- BX
- Box
- CP
- Crate
- CT
- Carton
- DR
- Drum
- PK
- Package
- PL
- Pallet/Unit Load
- RL
- Roll
- SV
- Skid
Seal Numbers
To record seal numbers used and the organization that applied the seals
Line Item - Quantity and Weight
To specify quantity, weight, volume, and type of service for a line item including applicable "quantity/rate-as" data
Sequential line number for a lading item
Code identifying the volume unit
- E
- Cubic Feet
- X
- Cubic Meters
Number of units (pieces) of the lading commodity
- L008 is the number of handling units of the line item tendered to the carrier.
Code for packaging form of the lading quantity
- BAG
- Bag
- BAL
- Bale
- BBL
- Barrel
- BDL
- Bundle
- BLK
- Bulk
- BOX
- Box
- CRT
- Crate
- CTN
- Carton
- DRM
- Drum
- PKG
- Package
- PLT
- Pallet
- ROL
- Roll
- SKD
- Skid
Description, Marks and Numbers
To specify the line item in terms of description, quantity, packaging, and marks and numbers
Sequential line number for a lading item
Description of an item as required for rating and billing purposes
- L502 may be used to send quantity information as part of the product description.
Summary
Total Weight and Charges
To specify the total shipment in terms of weight, volume, rates, charges, advances, and prepaid amounts applicable to one or more line items
For a line item: freight or special charge; for the total invoice: the total charges -- expressed in the standard monetary denomination for the currency specified
- L305 is the total charges.
Code identifying the volume unit
- E
- Cubic Feet
- X
- Cubic Meters
Number of units (pieces) of the lading commodity
Rate and Charges
To specify rate and charges detail relative to a line item including freight charges, advances, special charges, and entitlements
Sequential line number for a lading item
Code qualifying how to extend charges or interpret value
For a line item: freight or special charge; for the total invoice: the total charges -- expressed in the standard monetary denomination for the currency specified
Money paid at point of origin (usually by shipper) expressed in the standard monetary denomination for the currency specified
Code identifying type of special charge or allowance
Code defining method of payment
- C
- Collect Cash
- E
- Collect
- P
- Prepaid
Identification of special charge; this data element is used whenever an applicable code cannot be found in data element 150
Basis for rating (miles, value, volume, etc.); Note: Weight may be defined by either data element 220 or 81
Code identifying the type of quantity or value on which the rate or item pricing is based
Percentage expressed as a decimal
- L119 is the percent used to determine the charge in L104.
Currency
To specify the currency being used in the transaction set
Code (Standard ISO) for country in whose currency the charges are specified
- C301 is the billing currency.
Remarks
To transmit information in a free-form format for comment or special instruction
Transaction Set Trailer
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)
Total number of segments included in a transaction set including ST and SE segments
Functional Group Trailer
To indicate the end of a functional group and to provide control information
Total number of transaction sets included in the functional group or interchange (transmission) group terminated by the trailer containing this data element
Interchange Control Trailer
To define the end of an interchange of zero or more functional groups and interchange-related control segments
Sample 1
GS*IO*CARRIER*FLEXPORTEDI*20210408*0648*35749*X*004010~
ST*310*35749~
B3*2*ABCD12309500**CC**20210407*490300****SCAC**PP~
B2A*00~
N9*CT*ABC1116123~
N9*BM*SCACABCD12309500~
N9*BN*SCACABCD12309500~
N9*IV*US1234567~
N9*PT*NET30~
V1*9999465*Vessel Name**0013*SCAC***L~
C3*USD~
N1*CN*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor~
N4*San Francisco*CA*94102*US~
N1*N1*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor~
N4*San Francisco*CA*94102*US~
N1*SH*Shipper Limited*25*7778881200~
N3*RM 202, 3TH FLOOR, NORTH BLOCK,2026 DING~
N4*Shanghai***CN~
N1*BT*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor San Francisco, CA - 94102 United States~
N4*San Francisco*CA*94102*US~
N1*RE*Mail check to:SCAC (USA) Inc 314 Union Ave Ste #122~
N4*Mahopac*NY*10401*US~
R4*R*UN*CNSHA*SHANGHAI*CN***SH~
DTM*140*20210303~
DTM*814*20210507~
R4*L*UN*VNCMT*CAI MEP*VN~
DTM*140*20210311~
R4*D*UN*USNYC*NEW YORK, NY*US***NY~
DTM*139*20210413~
R4*E*UN*USNYC*NEW YORK, NY*US***NY~
DTM*139*20210413~
LX*1~
N7*FDCU*123456*5994*G****67.79*X********K*4****4500~
QTY*39*810~
M7*SC1124440A~
L0*1***5994*G*67.79*X*810*CTN**K~
L5*1*CLEANING EQUIPMENT,VACUUM CLEANER~
LX*2~
N7*BBBB*574269*5994*G****67.79*X********K*3****4500~
QTY*39*810~
M7*SCACZA8888~
L0*1***5994*G*67.79*X*810*CTN**K~
L5*1*CLEANING EQUIPMENT,VACUUM CLEANER~
L3*11222*G***123300****111.58*X*1620*K~
L1*1*35*LS*1200****CDD***C*CARGO DECLARATION CHARGE*****1*NR~
C3*USD~
L1*2*11*PA*1200****PSS***C*CARRIER SECURITY SURCHARG*****2*NR~
C3*USD~
L1*3*22*PA*1200****EPS***C*ECA REG SURCHARGE*****2*NR~
C3*USD~
L1*4*333*PA*12000****BSC***C*ONE BUNKER SURCHARGE*****2*NR~
C3*USD~
L1*5*4444*PA*123400****COF***C*BASIC OCEAN FREIGHT*****2*NR~
C3*USD~
L1*6*55*PA*1200****TSD***C*TERMINAL SECURITY CHARGE *****2*NR~
C3*USD~
K1*Remit To:Where payment goes~
K1*Bank Details: Bank Info ~
SE*61*35749~
GE*1*35749~
IEA*1*001378983~
Sample 2
GS*IO*CARRIER*FLEXPORTEDI*20210408*0224*164772*X*004010~
ST*310*647720001~
B3*B*888823420**CC**20210407*10000**20210316*35*SCAC*20210126*PP*ZZZ~
B2A*00~
N9*BM*SCAC1111242350~
N9*BN*1111242350~
V1*9992615*Vessel Name**035W*SCAC***L*O~
C3*USD~
N1*BT*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor San Francisco, CA - 94102 United States~
N4*San Francisco*CA*94102*US~
N1*N1*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor~
N4*San Francisco*CA*94102*US~
N1*SH*Shipper Limited*25*7778881200~
N3*RM 202, 3TH FLOOR, NORTH BLOCK,2026 DING~
N4*Shanghai***CN~
N1*CN*Flexport International LLC*25*7729182000~
N3*760 Market St., 8th Floor~
N4*San Francisco*CA*94102*US~
N1*FW*Orient International Logistics (Holding) Company Limited*25*1234567890~
N3*4E. 40 Suzhou Road~
N4*Shanghai**200085*CN~
N1*RE*Mail check to:SCAC (USA) Inc 314 Union Ave Ste #122~
N4*Mahopac*NY*10401*US~
R4*R*UN*CNSHA*SHANGHAI*CN***SH~
DTM*140*20210126*1800~
DTM*814*20210507~
R4*L*UN*CNSHA*SHANGHAI*CN~
DTM*140*20210131*2351~
R4*D*UN*USCHS*CHARLESTON*US~
DTM*140*20210315*2332~
R4*E*UN*USCHS*CHARLESTON*US***SC~
DTM*140*20210316*2242~
R2*SCAC*O**********03~
LX*1~
N7*DFSU*124077*5355*G********SCAC*****K*2****45G1~
QTY*39*1241*CT~
M7*SCACZA8888****HS~
L0*1***5355*G*96.96*X*1241*CTN**K~
L5*1*LIGHTING FIXTURES/GLASS COVER /OUTDOOR LIGHT****N/M~
LX*2~
N7*BBBB*123066*1165.44*G********SCAC*****K*2****45G1~
QTY*39*2272*CT~
M7*SCACQB8123****HS~
L0*1***8565.44*G*12.03*X*2272*CTN**K~
L5*1*LIGHTING FIXTURES/GLASS COVER /OUTDOOR LIGHT~
LX*3~
N7*CCCC*123644*1237.4*G********SCAC*****K*1****45G1~
QTY*39*2122*CT~
M7*SCACQB9123****HS~
L0*1***7637.4*G*69.1*X*2122*CTN**K~
L5*1*LIGHTING FIXTURES/GLASS COVER /OUTDOOR LIGHT~
LX*4~
N7*DDDD*785869*1236.05*G********SCAC*****K*8****L2GP~
QTY*39*1234*CT~
M7*SCACQB8123****HS~
L0*1***4726.05*G*65.6*X*1234*CTN**K~
L5*1*LIGHTING FIXTURES/GLASS COVER /OUTDOOR LIGHT~
L3*26283.89*G***10000****276.69*X*6869*K~
L1*1*100*PA*10000****DET***E*DETENTION CHRG********USD~
C3*USD*1.000~
SE*62*647720001~
GE*1*164772~
IEA*1*000164772~
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