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: 1

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: 1

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: 1

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: 1

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 Sequence Number · Type: Numeric (N0) · Requirement: Mandatory · Min: 1 · Max: 1 · Repeat: 1

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: 1

Identifying number assigned by the customer to the transaction