G87 Delivery/Return Adjustment Identification

To transmit identifying numbers, dates and other basic data relating to the transaction set.

Position: G87-01 · Element: 868 · Name: Initiator Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: -

Code identifying initiator of the transaction.

Position: G87-02 · Element: 478 · Name: Credit/Debit Flag Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: -

Code indicating whether amount is a credit or debit

Position: G87-03 · Element: 861 · Name: Supplier's Delivery/Return Number · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 22 · Repeat: -

Identifying number assigned by the supplier to the transaction.

Position: G87-04 · Element: 866 · Name: Integrity Check Value · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 12 · Repeat: -

Data element providing secure method for identifying authenticity of content. Value calculated by using CRC 16 algorithm.

G8704 must contain the integrity check value from the G85 (Record Integrity Check Segment) in the preceding base or adjustment transaction.

Position: G87-05 · Element: 869 · Name: Adjustment Number · Type: Numeric (N0) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: -

Sequential number for adjustment beginning with 1 and incremented by 1 for each additional adjustment regardless of which party is the originator.

Position: G87-06 · Element: 870 · Name: Receiver Delivery/Return Number · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 22 · Repeat: -

Identifying number assigned by the customer to the transaction.