Transcript webapps.elpaso.com

Summary of EDI Changes
For DART Integration
•Three part transaction
•Contract path (threaded)
•Supply (unthreaded)
•Market (unthreaded)
•Fuel calculations need to be reflected in nomination quantities
•Passkey Loc Prop will change to DART PIN (DRNs are not changing)
•All locations (PINs/DRNs)must balance
•Replacing contract with DUNS for counterparty transactions
•Upstream/Downstream Party may be either a DUNS or a DART GID
•Extended receipt and delivery nominations no longer use specific extended
meters. The system will automatically recognize extended service.
•Use of the Kinder Morgan corporate level DUNS required in the http to/from
for EDM communication connectivity
•006943500
•EDI files need to follow NAESB WGQ Standards version 1.5 or higher
FTA with Rank and Package ID
Example 1
Service Requester DUNS - 000000001
Non-threaded
Offsystem Supply
A
ABC Company
DUNS 777777777
Qty = 9,250
TT 118
Upstream Rank=500
Non-threaded
Pathed
Offsystem Market
D
Receipt PIN
411111
Qty = 9,250
Path 1 IT Contract 12345 R Qty = 9,250 TT 01 Pkg ID 3A
Rec Rank = 500
Del Rank = 100
Delivery PIN
422222
Qty = 10,000
GHI Company
DUNS 999999999
Qty = 6,000
Pkg ID 2B, TT 117
Dnstream Rank= 300
E
B
C
DEF Company
DUNS 888888888
Qty = 2.327
Pkg ID 1A, TT 118
Upstream Rank=400
F
Receipt PIN
412222
Qty = 9,327
GHI Company
DUNS 999999999
Qty= 4,000
Pkg ID 2A, TT 117
Dnstream Rank= 400
FTA Contract 22345 R Qty = 8,250 TT 01
Path 3
Pkg ID Path3
Rec Rank = 650
Del Rank = 200
DEF Company
DUNS 888888888
Qty = 7,000
Pkg ID 1B, TT 118
Upstream Rank=300
Deliveries are net of fuel
Delivery PIN
423333
Qty = 8,000
JKL Company
DUNS 666666666
Qty = 8,000
TT 117
Dnstream Rank= 500
G
H
I
FTA EDI Output
Header
QTY*38*7000*BZ
Receipt Quantity
LQ*R2*650
Receipt Rank
QTY*38*8250*BZ
Receipt Quantity
N1*DW**ZZ*N/A
Downstream Party
Nomn Date
LCD*1*MQ***SV*423333
Delivery Location
N9*CYI*ID2
Cycle Indicator
LQ*R3*500
Delivery Rank
CS*12345-ITTGP***NMT*T
Contract ID
SLN*N014**I
Tracking ID
LQ*QT*R
Receipt Indicator
LQ*TT*01
Transaction Type
DTM*007****RDT*201301082100-201301090900
Nomn Date
ST*873*123456789
Transaction No.
BGN*00*2*20130107****G1
Nom Identifier
DTM*102****DT*201301070945
Submit Date/Time
DTM*007****RDT*201301082100-201301090900
N1*SJ**1*001939164
TSP DUNS
N1*78**1*000000001
Shipper DUNS
Non-threaded
A – Offsystem Supply
Pathed
D – Path 1
Non-threaded
G – Offsystem Market
DTM*007****RDT*201301082100-201301090900
Nomn Date
N9*PKG*3A
Package ID
N9*CYI*ID2
Cycle Indicator
N9*CYI*ID2
Cycle Indicator
N1*US**ZZ*N/A
Upstream Party
CS*000000001***NMT*U
Contract ID
CS*000000001***NMT*U
Contract ID
LCD*1*M2***SV*411111
Receipt Location
SLN*N017**I
Tracking ID
SLN*N011**I
Tracking ID
LQ*R2*500
Receipt Rank
LQ*QT*D
Receipt Indicator
LQ*QT*R
Receipt Indicator
QTY*38*9250*BZ
Receipt Quantity
LQ*TT*117
Transaction Type
LQ*TT*118
Transaction Type
N1*DW**ZZ*N/A
Downstream Party
N9*PKG*2A
Package ID
N1*US**1*777777777
Upstream Party
LCD*1*MQ***SV*422222
Delivery Location
N1*DW**1*999999999
Downstream Party
LCD*1*M2***SV*411111
Receipt Location
LQ*R3*100
Delivery Rank
LCD*1*M2***SV*422222
Delivery Location
LQ*R1*500
Upstream Rank
LQ*R4*400
Downstream Rank
QTY*38*4000*BZ
Delivery Quantity
B – Offsystem Supply
E – Path 2
DTM*007****RDT*201301082100-201301090900
Nomn Date
N9*CYI*ID2
Cycle Indicator
DTM*007****RDT*201301082100-201301090900
Nomn Date
CS*22345-FTATGP***NMT*T
Contract ID
DTM*007****RDT*201301082100-201301090900
Nomn Date
N9*CYI*ID2
Cycle Indicator
SLN*N015**I
Tracking ID
N9*CYI*ID2
Cycle Indicator
CS*000000001***NMT*U
Contract ID
LQ*QT*R
Receipt Indicator
CS*000000001***NMT*U
Contract ID
SLN*N012**I
Tracking ID
LQ*TT*01
Transact ion Type
SLN*N018**I
Tracking ID
LQ*QT*R
Receipt Indicator
N9*PKG*Path2
Package ID
LQ*QT*D
Receipt Indicator
LQ*TT*118
Transaction Type
N1*US**ZZ*N/A
Upstream Party
LQ*TT*117
Transaction Type
N9*PKG*1A
Package ID
LCD*1*M2***SV*422222
Receipt Location
N9*PKG*2B
Package ID
N1*US**1*888888888
Upstream Party
LQ*R2*350
Receipt Rank
N1*DW**1*999999999
Downstream Party
LCD*1*M2***SV*412222
Receipt Location
QTY*38*1077*BZ
Receipt Quantity
LCD*1*MQ***SV*422222
Delivery Location
LQ*R1*400
Upstream Rank
N1*DW**ZZ*N/A
Downstream Party
LQ*R4*300
Downstream Rank
QTY*38*2327*BZ
Receipt Quantity
LCD*1*MQ***SV*422222
Delivery Location
QTY*38*6000*BZ
LQ*R3*300
Delivery Rank
C – Offsystem Supply
F – Path 3
H - Offsystem Market
Delivery Quantity
I - Offsystem Market
DTM*007****RDT*201301082100-201301090900
Nomn Date
DTM*007****RDT*201301082100-201301090900
Nomn Date
N9*CYI*ID2
Cycle Indicator
DTM*007****RDT*201301082100-201301090900
Nomn Date
N9*CYI*ID2
Cycle Indicator
CS*000000001***NMT*U
Contract ID
N9*CYI*ID2
Cycle Indicator
CS*000000001***NMT*U
Contract ID
SLN*N013**I
Tracking ID
CS*22345-FTATGP***NMT*T
Contract ID
SLN*N019**I
Tracking ID
LQ*QT*R
Receipt Indicator
SLN*N016**I
Tracking ID
LQ*QT*D
Receipt Indicator
LQ*TT*118
Transaction Type
LQ*QT*R
Receipt Indicator
LQ*TT*117
Transaction Type
N9*PKG*1B
Package ID
LQ*TT*01
Transact ion Type
N1*DW**1*666666666
Downstream Party
N1*US**1*888888888
Upstream Party
N9*PKG*Path3
Package ID
LCD*1*MQ***SV*423333
Delivery Location
LCD*1*M2***SV*412222
Receipt Location
N1*US**ZZ*N/A
Upstream Party
LQ*R4*500
Downstream Rank
LQ*R1*300
Upstream Rank
LCD*1*M2***SV*412222
Receipt Location
QTY*38*8000*BZ
Delivery Quantity
SA with Rank and Package ID
Example 2
Service Requester DUNS - 000000001
Non-threaded
Offsystem Supply
A
B
C
Non-threaded
Pathed
Sell
ABC Company
DART GID 1234
Qty = 1,000
Pkg ID 1A, TT 118
Upstream Rank = 450
ABC Company
DART GID 1234
Qty = 3,000
Pkg ID 1B, TT 118
Upstream Rank = 350
Receipt PIN
410173
Qty = 8,500
D
Rec Rank Path 1 = 100
Del Rank Path 1 = 200
Path 1 SA Contract 81234 Qty = 4,500 TT 08 Pkg ID Path1A
Path 2 SA Contract 81234 Qty = 4,000 TT 08 Pkg ID Path2A
Rec Rank Path 2 = 150
Del Rank Path 2 = 250
Delivery PIN
405345
Qty = 8,500
E
GHI Company
DART GID 3456
Qty = 1,500
Pkg ID 2A, TT01
Dnstream Rank= 400
F
GHI Company
DART GID 3456
Qty = 2,500
Pkg ID 2B, TT01
Dnstream Rank= 300
G
JKL Company
DART GID 45678
Qty = 4,500
TT 01
Dnstream Rank= 500
DEF Company
DART GID 23456
Qty = 4,500
TT 118
Upstream Rank=500
SA contracts will only be used to nominate from the wellhead (physical receipt) to the pool PIN
Buys/Sells to a pool PIN do not need an SA contract
Fuel is not nominated on an SA contract
H
SA EDI Output
Header
QTY*38*4500*BZ
Receipt Quantity
N9*PKG*2A
Package ID
N1*DW**SV*3456
Downstream Party
LCD*1*MQ***SV*405345
Delivery Location
LQ*R4*400
Downstream Rank
ST*873*123456789
Transaction No.
BGN*00*2*20130107****G1
Nom Identifier
DTM*102****DT*201301070945
Submit Date/Time
N1*SJ**1*001939164
TSP DUNS
DTM*007****RDT*201301080900-201301090900
Nomination Date
N1*78**1*000000001
Shipper DUNS
N9*CYI*TIM
Cycle Indicator
CS*81234-SATGP***NMT*T
Contract ID
DTM*007****RDT*201301080900-201301090900
SLN*N014**I
Tracking ID
N9*CYI*TIM
Cycle Indicator
LQ*QT*R
Receipt Indicator
CS*000000001***NMT*U
Contract ID
Non-threaded
A – Offsystem Supply
Pathed
D – Path 1
QTY*38*1500*BZ
Delivery Quantity
G - Sell
Nomination Date
DTM*007****RDT*201301080900-201301090900
Nomination Date
LQ*TT*08
Transaction Type
SLN*N017**I
Tracking ID
N9*CYI*TIM
Cycle Indicator
N9*PKG*Path1A
Package ID
LQ*QT*D
Receipt Indicator
CS*000000001***NMT*U
Contract ID
N1*US**ZZ*N/A
Upstream Party
LQ*TT*01
Transaction Type
SLN*N011**I
Tracking ID
LCD*1*M2***SV*410173
Receipt Location
N9*PKG*2B
Package ID
LQ*QT*R
Receipt Indicator
LQ*R2*100
Receipt Rank
N1*DW**SV*3456
Downstream Party
LQ*TT*118
Transaction Type
QTY*38*4500*BZ
Receipt Quantity
LCD*1*MQ***SV*405345
Delivery Location
N9*PKG*1A
Package ID
N1*DW**ZZ*N/A
Downstream Party
LQ*R4*300
Downstream Rank
N1*US**SV*1234
Upstream Party
LCD*1*MQ***SV*405345
Delivery Location
QTY*38*2500*BZ
LCD*1*M2***SV*410173
Receipt Location
LQ*R3*200
Delivery Rank
LQ*R1*450
Upstream Rank
QTY*38*1000*BZ
Receipt Quantity
B – Offsystem Supply
E – Path 2
Delivery Quantity
H - Sell
DTM*007****RDT*201301080900-201301090900
Nomination Date
DTM*007****RDT*201301080900-201301090900
Nomination Date
N9*CYI*TIM
Cycle Indicator
N9*CYI*TIM
Cycle Indicator
CS*000000001***NMT*U
Contract ID
DTM*007****RDT*201301080900-201301090900
Nomination Date
CS*81234-SATGP***NMT*T
Contract ID
SLN*N018**I
Tracking ID
N9*CYI*TIM
Cycle Indicator
SLN*N015**I
Tracking ID
LQ*QT*D
Receipt Indicator
CS*000000001***NMT*U
Contract ID
LQ*QT*R
Receipt Indicator
LQ*TT*01
Transaction Type
SLN*N012**I
Tracking ID
LQ*TT*08
Transact ion Type
N1*DW**SV*45678
Downstream Party
LQ*QT*R
Receipt Indicator
N9*PKG*Path2A
Package ID
LCD*1*MQ***SV*405345
Delivery Location
LQ*TT*118
Transaction Type
N1*US**ZZ*N/A
Upstream Party
LQ*R4*500
Downstream Rank
N9*PKG*1B
Package ID
LCD*1*M2***SV*410173
Receipt Location
QTY*38*4500*BZ
Delivery Quantity
N1*US** SV*1234
Upstream Party
LQ*R2*150
Receipt Rank
LCD*1*M2***SV*410173
Receipt Location
QTY*38*4000*BZ
Receipt Quantity
LQ*R1*350
Upstream Rank
N1*DW**ZZ*N/A
Downstream Party
QTY*38*3000*BZ
Receipt Quantity
LCD*1*MQ***SV*405345
Delivery Location
LQ*R3*250
Delivery Rank
C – Offsystem Supply
DTM*007****RDT*201301080900-201301090900
Nomination Date
N9*CYI*TIM
Cycle Indicator
CS*000000001***NMT*U
Contract ID
Non-threaded
SLN*N013**I
Tracking ID
DTM*007****RDT*201301080900-201301090900
LQ*QT*R
Receipt Indicator
N9*CYI*TIM
Cycle Indicator
LQ*TT*118
Transaction Type
CS*000000001***NMT*U
Contract ID
N1*US** SV*23456
Upstream Party
SLN*N016**I
Tracking ID
LCD*1*M2***SV*410173
Receipt Location
LQ*QT*D
Receipt Indicator
LQ*R1*500
Upstream Rank
LQ*TT*01
Transaction Type
F – Sell
Nomination Date
Storage Injection with Rank
and Package ID
Example 3
Service Requester DUNS - 000000001
Non-threaded
Non-threaded
Offsystem Supply
A
Storage Injection
Pathed
ABC Company
DUNS 777777777
Qty = 7,000
Pkg ID 1A, TT 118
Upstream Rank =450
D
B
ABC Company
DUNS 777777777
Qty = 5,000
Pkg ID 1B , TT 118
Upstream Rank =350
Receipt PIN
411111
Qty = 16,000
Rec Rank Path 1 = 100
Del Rank Path 1 = 150
Path 1 FTA Contract 12345 R Qty = 6,000 TT 01 Pkg ID Path1
Path 2 FTA Contract 12345 R Qty = 10,000 TT01 Pkg ID Path2
Rec Rank Path 2 = 700
Delivery PIN
460020
Qty = 15,824
Del Rank Path 2 = 250
FSMA – 1234
Qty = 15,824
TT 06
Dnstream Rank =100
E
C
DEF Company
DUNS 888888888
Qty = 4,000
TT 118
Upstream Rank = 500
One storage PIN will be used to nominate both injections and withdrawals
Transaction type will be used to distinguish a storage injection or
withdrawal transaction. Use TT 06 for storage injection.
F
Storage Injection EDI Output
Header
SLN*N013**I
Tracking ID
LCD*1*MQ***SV*460020
Delivery Location
ST*873*123456789
Transaction No.
LQ*QT*R
Receipt Indicator
LQ*R3*250
Delivery Rank
BGN*00*2*20130107****G1
Nom Identifier
LQ*TT*118
Transaction Type
DTM*102****DT*201301070945
Submit Date/Time
N1*US**1*888888888
Upstream Party
N1*SJ**1*001939164
TSP DUNS
LCD*1*M2***SV*411111
Receipt Location
N1*78**1*000000001
Shipper DUNS
LQ*R1*500
Upstream Rank
DTM*007****RD8*20130108-20130110
QTY*38*4000*BZ
Quantity
N9*CYI*TIM
Cycle Indicator
CS*1234-FSMATGP***NMT*U
Contract ID
SLN*N016**I
Tracking ID
LQ*QT*D
Receipt Indicator
Non-threaded
A – Offsystem Supply
Pathed
F - Storage
Nomination Date
DTM*007****RD8*20130108-20130110
Nomination Date
N9*CYI*TIM
Cycle Indicator
DTM*007****RD8*20130108-20130110
Nomination Date
LQ*TT*06
Transaction Type
CS*000000001***NMT*U
Contract ID
N9*CYI*TIM
Cycle Indicator
N1*DW**1*000000001
Downstream Party
SLN*N011**I
Tracking ID
CS*12345-FTATGP***NMT*T
Contract ID
LCD*1*MQ***SV*460020
Delivery Location
LQ*QT*R
Receipt Indicator
SLN*N014**I
Tracking ID
LQ*R4*100
Downstream Rank
LQ*TT*118
Transaction Type
LQ*QT*R
Receipt Indicator
QTY*38*15824*BZ
Quantity
N9*PKG*1A
Package ID
LQ*TT*01
Transaction Type
N1*US**1*777777777
Upstream Party
N9*PKG*Path1
Package ID
LCD*1*M2***SV*411111
Receipt Location
N1*US**ZZ*N/A
Upstream Party
LQ*R1*450
Upstream Rank
LCD*1*M2***SV*411111
Receipt Location
QTY*38*7000*BZ
Quantity
LQ*R2*100
Receipt Rank
QTY*38*6000*BZ
Receipt Quantity
B – Offsystem Supply
D – Path 1
Non-threaded
DTM*007****RD8*20130108-20130110
Nomination Date
N1*DW**ZZ*N/A
Downstream Party
N9*CYI*TIM
Cycle Indicator
LCD*1*MQ***SV*460020
Delivery Location
CS*000000001***NMT*U
Contract ID
LQ*R3*150
Delivery Rank
SLN*N012**I
Tracking ID
LQ*QT*R
Receipt Indicator
DTM*007****RD8*20130108-20130110
LQ*TT*118
Transaction Type
N9*CYI*TIM
Cycle Indicator
N9*PKG*1B
Package ID
CS*12345-FTATGP***NMT*T
Contract ID
N1*US**1*777777777
Upstream Party
SLN*N015**I
Tracking ID
LCD*1*M2***SV*411111
Receipt Location
LQ*QT*R
Receipt Indicator
LQ*R1*350
Upstream Rank
LQ*TT*01
Transact ion Type
QTY*38*5000*BZ
Quantity
N9*PKG*Path2
Package ID
N1*US**ZZ*N/A
Upstream Party
C – Offsystem Supply
E – Path 2
Nomination Date
DTM*007****RD8*20130108-20130110
Nomination Date
LCD*1*M2***SV*411111
Receipt Location
N9*CYI*TIM
Cycle Indicator
LQ*R2*700
Receipt Rank
CS*000000001***NMT*U
Contract ID
QTY*38*10000*BZ
Receipt Quantity
N1*DW**ZZ*N/A
Downstream Party
Storage Withdrawal with
Rank and Package ID
Example 4
Non-threaded
Non-threaded
Service Requester DUNS - 000000001
Offsystem Market
Storage Withdrawal
Pathed
ABC Company
DUNS 777777777
Qty = 15,000
Pkg ID 1A, TT 117
Dnstream Rank=400
D
B
A
FSMA – 1234
Qty = 20,000
TT 07
Upstream Rank = 100
Receipt DRN
139407
Qty = 20,000
Rec Rank Path 1 = 250
Del Rank Path 1 = 100
Path 1: FTA Contract 12345 R Qty = 17,500 TT 01 Pkg ID Path1
Path 2: FTA Contract 12345 R Qty = 2,500 TT 01 Pkg ID Path2
Rec Rank Path 2 = 600
Del Rank Path 2 = 700
Delivery DRN
333333
Qty = 19,298
ABC Company
DUNS 777777777
Qty = 3,000
Pkg ID 1B , TT 117
Dnstream Rank=300
E
C
DEF Company
DUNS 888888888
Qty = 1,298
TT 117
Dnstream Rank = 500
One storage PIN will be used to nominate both injections and withdrawals
Transaction type will be used to distinguish a storage injection or
withdrawal transaction. Use TT 07 for storage withdrawal.
F
Storage Withdrawal EDI Output
Header
LQ*TT*117
Transaction Type
ST*873*123456789
Transaction No.
DTM*007****RDT*201301080900-201301090900
C – Path 2
Nomination Date
N9*PKG*1B
Package ID
BGN*00*2*20130107****G1
Nom Identifier
N9*CYI*TIM
Cycle Indicator
N1*DW**1*777777777
Downstream Party
DTM*102****DT*201301070945
Submit Date/Time
CS*12345-FTATGP***NMT*T
Contract ID
LCD*1*MQ***DR*333333
Delivery Location
N1*SJ**1*001939164
TSP DUNS
SLN*N012**I
Tracking ID
LQ*R4*300
Downstream Rank
N1*78**1*000000001
Shipper DUNS
LQ*QT*R
Receipt Indicator
QTY*38*3000*BZ
LQ*TT*01
Transaction Type
N9*PKG*Path2
Package ID
DTM*007****RDT*201301080900-201301090900
N1*US**ZZ*N/A
Upstream Party
N9*CYI*TIM
Cycle Indicator
Nomination Date
LCD*1*M2***DR*139407
Receipt Location
CS*000000001***NMT*U
Contract ID
Non-threaded
A - Storage
DTM*007****RDT*201301080900-201301090900
Quantity
F – Offsystem Market
Nomination Date
N9*CYI*TIM
Cycle Indicator
LQ*R2*600
Receipt Rank
SLN*N015**I
Tracking ID
CS*1234-FSMATGP***NMT*U
Contract ID
QTY*38*2500*BZ
Receipt Quantity
LQ*QT*D
Delivery Indicator
SLN*N010**I
Tracking ID
N1*DW**ZZ*N/A
Downstream Party
LQ*TT*117
Transaction Type
LQ*QT*R
Receipt Indicator
LCD*1*MQ***DR*333333
Delivery Location
N1*DW**1*888888888
Downstream Party
LQ*TT*07
Transaction Type
LQ*R3*700
Delivery Rank
LCD*1*MQ***DR*333333
Delivery Location
N1*US**1*000000001
Upstream Party
LQ*R4*500
Downstream Rank
LCD*1*M2***DR*139407
Receipt Location
QTY*38*1298*BZ
Quantity
LQ*R1*100
Upstream Rank
QTY*38*20000*BZ
Quantity
Pathed
B – Path 1
Non-threaded
D – Offsystem Market
DTM*007****RDT*201301080900-201301090900
Nomination Date
N9*CYI*TIM
Cycle Indicator
CS*000000001***NMT*U
Contract ID
SLN*N013**I
Tracking ID
DTM*007****RDT*201301080900-201301090900
Nomination Date
LQ*QT*D
Delivery Indicator
N9*CYI*TIM
Cycle Indicator
LQ*TT*117
Transaction Type
CS*12345-FTATGP***NMT*T
Contract ID
N9*PKG*1A
Package ID
SLN*N011**I
Tracking ID
N1*DW**1*777777777
Downstream Party
LQ*QT*R
Receipt Indicator
LCD*1*MQ***DR*333333
Delivery Location
LQ*TT*01
Transact ion Type
LQ*R4*400
Downstream Rank
N9*PKG*Path1
Package ID
QTY*38*15000*BZ
N1*US**ZZ*N/A
Upstream Party
LCD*1*M2***DR*139407
Receipt Location
DTM*007****RDT*201301080900-201301090900
LQ*R2*250
Receipt Rank
N9*CYI*TIM
Cycle Indicator
QTY*38*17500*BZ
Receipt Quantity
CS*000000001***NMT*U
Contract ID
N1*DW**ZZ*N/A
Downstream Party
SLN*N014**I
Tracking ID
LCD*1*MQ***DR*333333
Delivery Location
LQ*QT*D
Delivery Indicator
LQ*R3*100
Downstream Rank
Quantity
E – Offsystem Market
Nomination Date
Park and Loan Transactions
Example 5
Service Requester: ABC Company
DUNS – 000000001
Non-threaded
Pathed
Park Withdrawal
A
54321-ROLTTGP
Qty = 12,000
Pkg ID 1A, TT 27
Upstream Rank=150
Non-threaded
B
Receipt PIN
411111
Qty = 12,000
FTA 12345 R Qty = 12,000 TT 01 Pkg ID LoanAB
Rec Rank = 100
Del Rank = 450
Delivery PIN
422222
Qty = 11,869
GHI Company
DUNS 999999999
Qty= 5,000
Pkg ID 2A, TT 117
Dnstream Rank=400
GHI Company
DUNS 999999999
Qty = 6,869
Pkg ID 2B, TT 117
Dnstream Rank=500
C
D
Park
E
F
DEF Company
DUNS 888888888
Q = 4,000
Pkg ID 1A, TT 118
Upstream Rank=250
DEF Company
DUNS 888888888
Q = 9,000
Pkg ID 1B, TT 118
Upstream Rank=350
G
Receipt PIN
411111
Qty = 13,000
FTA 12345 R Qty = 13,000 TT 01 Pkg ID ParkBC
Rec Rank = 200
Del Rank = 550
Delivery PIN
423333
Qty = 12,700
54321-ROLTTGP
Qty = 12,700
TT 26
Dnstream Rank=600
Transaction types go on the supply nom for loan and park withdrawal (TT 28 and 27)
Transaction types go on delivery nom for park and loan payback (TT 26 and 29)
H
Park and Loan EDI Output
Park Withdrawal
Header
ST*873*123456789
BGN*00*2*20130107****G1
DTM*102****DT*201301070945
N1*SJ**1*001939164
N1*78**1*000000001
Transaction No.
Nom Identifier
Submit Date/Time
TSP DUNS
Shipper DUNS
Non-threaded
A – Loan
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*54321***NMT*U
SLN*N011**I
LQ*QT*R
LQ*TT*27
N9*PKG*1A
N1*US**1*000000001
LCD*1*M2***SV*411111
LQ*R1*150
QTY*38*12000*BZ
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Upstream Party
Receipt Location
Upstream Rank
Quantity
Pathed
B – Path 1
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*12345-FTATGP***NMT*T
SLN*N012**I
LQ*QT*R
LQ*TT*01
N9*PKG*LOANAB
N1*US**ZZ*N/A
LCD*1*M2***SV*411111
LQ*R2*100
QTY*38*12000*BZ
N1*DW**ZZ*N/A
LCD*1*MQ***SV*422222
LQ*R3*450
Non-threaded
C – Offsystem Market
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*000000001***NMT*U
Contract ID
QTY*38*4000*BZ
Quantity
SLN*N013**I
LQ*QT*D
LQ*TT*117
N9*PKG*2A
N1*DW**1*999999999
LCD*1*MQ***SV*422222
LQ*R4*400
QTY*38*5000*BZ
D - Offsystem Market
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*000000001***NMT*U
SLN*N014**I
LQ*QT*D
LQ*TT*117
N9*PKG*2B
N1*DW**1*999999999
LCD*1*MQ***SV*422222
LQ*R4*500
QTY*38*6869*BZ
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Downstream Party
Delivery Location
Downstream Rank
Quantity
F – Offsystem Supply
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*000000001***NMT*U
SLN*N016**I
LQ*QT*R
LQ*TT*118
N9*PKG*1B
N1*US**1*888888888
LCD*1*M2***SV*411111
LQ*R1*350
QTY*38*9000*BZ
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Upstream Party
Receipt Location
Upstream Rank
Quantity
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Downstream Party
Delivery Location
Downstream Rank
Quantity
Park
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Upstream Party
Receipt Location
Receipt Rank
Receipt Quantity
Downstream Party
Delivery Location
Delivery Rank
Nomination Date
Cycle Indicator
Header
ST*873*123456789
BGN*00*2*20130107****G1
DTM*102****DT*201301070945
N1*SJ**1*001939164
N1*78**1*000000001
Transaction No.
Nom Identifier
Submit Date/Time
TSP DUNS
Shipper DUNS
Non-threaded
E – Offsystem Supply
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*000000001***NMT*U
SLN*N015**I
LQ*QT*R
LQ*TT*118
N9*PKG*1A
N1*US**1*888888888
LCD*1*M2***SV*411111
LQ*R1*250
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Upstream Party
Receipt Location
Upstream Rank
Pathed
G – Path 1
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*12345-FTATGP***NMT*T
SLN*N017**I
LQ*QT*R
LQ*TT*01
N9*PKG*PARKBC
N1*US**ZZ*N/A
LCD*1*M2***SV*411111
LQ*R2*200
QTY*38*13000*BZ
N1*DW**ZZ*N/A
LCD*1*MQ***SV*423333
LQ*R3*550
Non-threaded
H - Park
DTM*007****RD8*20130108-20130110
N9*CYI*TIM
CS*4321***NMT*U
SLN*N018**I
LQ*QT*D
LQ*TT*26
N1*DW**1*000000001
LCD*1*MQ***SV*423333
LQ*R4*600
QTY*38*12700*BZ
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Package ID
Upstream Party
Receipt Location
Receipt Rank
Receipt Quantity
Downstream Party
Delivery Location
Delivery Rank
Nomination Date
Cycle Indicator
Contract ID
Tracking ID
Receipt Indicator
Transaction Type
Downstream Party
Delivery Location
Delivery Rank
Quantity
Authorized Overrun with Rank
and Package ID
Example 6
Service Requester DUNS - 000000001
Non-threaded
Non-threaded
Offsystem Supply
A
ABC Company
DUNS 777777777
Qty = 5,000
Pkg ID 1A, TT 118
Upstream Rank = 450
DEF Company
DUNS 888888888
Qty = 2,000
Pkg ID 1C, TT 117
Dnstream Rank = 400
B
E
C
Receipt
411111
Qty = 12,000
Rec Rank Path 1 = 550
Del Rank Path 1 = 200
Path 1 FTA Contract 12345 R Qty = 5500 TT 02 Pkg ID AB1
Path 2 FTA Contract 12345 R Qty = 6500 TT 01 Pkg ID Path2
Rec Rank Path 2 = 650
ABC Company
DUNS 777777777
Qty = 7,000
Pkg ID 1B, TT 118
Upstream Rank = 350
Offsystem Market
Pathed
D
Delivery
421111
Qty = 11,869
Del Rank Path 2 = 300
AO will be nominated as a separate transaction (Transaction Type 02)
DEF Company
DUNS 888888888
Qty = 7,000
Pkg ID 1D, TT 117
Dnstream Rank=500
GHI Company
DUNS 999999999
Qty= 2,869
TT 117
Dnstream Rank = 600
F
G
Authorized Overrun EDI Output
Header
LQ*QT*R
Receipt Indicator
F – Offsystem Market
ST*873*123456789
Transaction No.
LQ*TT*02
Transaction Type
DTM*007****RDT*201301080900-201301090900
Nomination Date
BGN*00*2*20130107****G1
Nom Identifier
N9*PKG*AB1
Package ID
N9*CYI*TIM
Cycle Indicator
DTM*102****DT*201301070945
Submit Date/Time
N1*US**ZZ*N/A
Upstream Party
CS*000000001***NMT*U
Contract ID
N1*SJ**1*001939164
TSP DUNS
LCD*1*M2***SV*411111
Receipt Location
SLN*N016**I
Tracking ID
N1*78**1*000000001
Shipper DUNS
LQ*R2*550
Receipt Rank
LQ*QT*D
Receipt Indicator
QTY*38*5500*BZ
Receipt Quantity
LQ*TT*117
Transaction Type
N1*DW**ZZ*N/A
Downstream Party
N9*PKG*1D
Package ID
LCD*1*MQ***SV*421111
Delivery Location
N1*DW**1*888888888
Downstream Party
LQ*R3*200
Delivery Rank
LCD*1*MQ***SV*421111
Delivery Location
LQ*R4*500
Downstream Rank
Non-threaded
A – Offsystem Supply
DTM*007****RDT*201301080900-201301090900
Nomination Date
N9*CYI*TIM
Cycle Indicator
CS*000000001***NMT*U
Contract ID
DTM*007****RDT*201301080900-201301090900
Nomination Date
SLN*N011**I
Tracking ID
N9*CYI*TIM
Cycle Indicator
LQ*QT*R
Receipt Indicator
CS*12345-FTATGP***NMT*T
Contract ID
DTM*007****RDT*201301080900-201301090900
Nomination Date
LQ*TT*118
Transaction Type
SLN*N014**I
Tracking ID
N9*CYI*TIM
Cycle Indicator
N9*PKG*1A
Package ID
LQ*QT*R
Receipt Indicator
CS*000000001***NMT*U
Contract ID
N1*US**1*777777777
Upstream Party
LQ*TT*01
Transact ion Type
SLN*N017**I
Tracking ID
LCD*1*M2***SV*411111
Receipt Location
N9*PKG*Path2
Package ID
LQ*QT*D
Receipt Indicator
LQ*R1*450
Upstream Rank
N1*US**ZZ*N/A
Upstream Party
LQ*TT*117
Transaction Type
QTY*38*5000*BZ
Quantity
LCD*1*M2***SV*411111
Receipt Location
N1*DW**1*999999999
Downstream Party
LQ*R2*650
Receipt Rank
LCD*1*MQ***SV*421111
Delivery Location
B – Offsystem Supply
D – Path 2
QTY*38*7000*BZ
Quantity
G – Offsystem Market
DTM*007****RDT*201301080900-201301090900
Nomination Date
QTY*38*6429*BZ
Receipt Quantity
LQ*R4*600
Downstream Rank
N9*CYI*TIM
Cycle Indicator
N1*DW**ZZ*N/A
Downstream Party
QTY*38*2869*BZ
Quantity
CS*000000001***NMT*U
Contract ID
LCD*1*MQ***SV*421111
Delivery Location
SLN*N012**I
Tracking ID
LQ*R3*300
Delivery Rank
LQ*QT*R
Receipt Indicator
LQ*TT*118
Transaction Type
N9*PKG*1B
Package ID
N1*US**1*777777777
Upstream Party
DTM*007****RDT*201301080900-201301090900
Nomination Date
LCD*1*M2***SV*411111
Receipt Location
N9*CYI*TIM
Cycle Indicator
LQ*R1*350
Upstream Rank
CS*000000001***NMT*U
Contract ID
QTY*38*7000*BZ
Quantity
SLN*N015**I
Tracking ID
LQ*QT*D
Receipt Indicator
LQ*TT*117
Transaction Type
N9*PKG*1C
Package ID
Pathed
C – Path 1
Non-threaded
E – Offsystem Market
DTM*007****RDT*201301080900-201301090900
Nomination Date
N1*DW**1*888888888
Downstream Party
N9*CYI*TIM
Cycle Indicator
LCD*1*MQ***SV*421111
Delivery Location
CS*12345-FTATGP***NMT*T
Contract ID
LQ*R4*400
Downstream Rank
SLN*N013**I
Tracking ID
QTY*38*2000*BZ
Quantity