EDI 154 Secured Interest Filing

Functional Group UC

X12F Finance Subcommittee

This Draft Standard for Trial Use contains the format and establishes the data contents of the Secured Interest Filing Transaction Set (154) for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set can be used to file Uniform Commercial Code (UCC) financing statement forms, liens, judgments, and other statements of secured interest, and to exchange secured interest filing information.

Heading

1. 0100 · ST · Transaction Set Header · Max 1 · Mandatory

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

2. 0200 · BGN · Beginning Segment · Max 1 · Mandatory

   To indicate the beginning of a transaction set

3. 0250 · DAD · Debit Authorization Detail · Max 1 · Optional

   To provide detail information about the debit authorization

4. 0300 · NTE · Note/Special Instruction · Max >1 · Optional

   To transmit information in a free-form format, if necessary, for comment or special instruction

5. N1 Loop Mandatory Repeat >1

   1. 0400 · N1 · Name · Max 1 · Mandatory

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

   2. 0450 · NM1 · Individual or Organizational Name · Max 1 · Optional

      To supply the full name of an individual or organizational entity

   3. 0500 · N2 · Additional Name Information · Max 2 · Optional

      To specify additional names

   4. 0600 · N3 · Address Information · Max 2 · Optional

      To specify the location of the named party

   5. 0700 · N4 · Geographic Location · Max 1 · Optional

      To specify the geographic place of the named party

   6. 0800 · N9 · Reference Identification · Max 10 · Optional

      To transmit identifying information as specified by the Reference Identification Qualifier

   7. 0900 · PER · Administrative Communications Contact · Max 3 · Optional

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

6. LS1 Loop Optional Repeat >1

   1. 1000 · LS1 · Asset Item Identification · Max 1 · Mandatory

      To specify basic asset line item data

   2. 1100 · LIN · Item Identification · Max 1 · Optional

      To specify basic item identification data

   3. 1200 · PO3 · Additional Item Detail · Max 25 · Optional

      To specify additional item-related data involving variations in normal price/quantity structure

   4. 1300 · PID · Product/Item Description · Max 1000 · Optional

      To describe a product or process in coded or free-form format

   5. 1320 · TXI · Tax Information · Max >1 · Optional

      To specify tax information

   6. 1340 · TAX · Tax Reference · Max >1 · Optional

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

   7. 1360 · CDS · Case Description · Max 1 · Optional

      To identify and describe a specific court case

   8. 1380 · CED · Administration of Justice Event Description · Max 1 · Optional

      To describe specific administration of justice events and actions

   9. 1400 · N9 · Reference Identification · Max >1 · Optional

      To transmit identifying information as specified by the Reference Identification Qualifier

   10. 1500 · PAM · Period Amount · Max 25 · Optional

       To indicate a quantity, and/or amount for an identified period

   11. 1600 · DTM · Date/Time Reference · Max 10 · Optional

       To specify pertinent dates and times

   12. 1700 · AMT · Monetary Amount · Max 5 · Optional

       To indicate the total monetary amount

   13. N1 Loop Optional Repeat >1

       1. 1800 · N1 · Name · Max 1 · Mandatory

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

       2. 1850 · NM1 · Individual or Organizational Name · Max 1 · Optional

          To supply the full name of an individual or organizational entity

       3. 1900 · N2 · Additional Name Information · Max 2 · Optional

          To specify additional names

       4. 2000 · N3 · Address Information · Max 2 · Optional

          To specify the location of the named party

       5. 2100 · N4 · Geographic Location · Max 1 · Optional

          To specify the geographic place of the named party

       6. 2200 · N9 · Reference Identification · Max >1 · Optional

          To transmit identifying information as specified by the Reference Identification Qualifier

       7. 2300 · PER · Administrative Communications Contact · Max 3 · Optional

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

7. 2400 · SE · Transaction Set Trailer · Max 1 · Mandatory

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