INVOIC UN D96A. Page 2 of Segment Group 2: NAD-FII-SG3-SG5. C. O. Name and Address. M. M. 1. Financial Institution Information. C. O. 5. This INVOIC message to Faurecia Supplier is based on ODETTE INVOIC V5 ( subset A), itself based on EDIFACT INVOIC D96A. A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer.

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A segment identifying the percentage and the percentage basis for the calculation of the allowance or charge. Indication 9d6a “net price” or “gross price” can be given in “Price type qualifier”. A segment identifying the charge or allowance and, where necessary, its calculation sequence.

INVOIC (Invoice)

A segment enabling the physical measurements of the invoiced item to be specified where this is required for full identification of the product. A segment identifying the delivery terms used. A group of segments specifying allowances and charges for the whole invoice.

A jnvoic specifying, if required, a range for the application of the percentage. A range to which the allowance or charge applies may be specified e. A segment specifying a tax type, category and rate, or exemption, relating to the line item. Other product identification numbers, e. A group of segments giving total amounts for the whole invoice and – if relevant -detailing amounts pre-paid with relevant references and dates.


A segment for describing the product or service being invoiced as well as product characteristic. A segment specifying the number and type of packages for the whole invoice, e.

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A segment identifying the charge or allowance and, where necessary its calculation sequence. The price used in the calculation of the line amount will be identified as ‘Price’. Where relevant, additional information, tax and alternate currency details are to be indicated in the TAX and MOA segments.

Based on the results of the trials, a UNSM may be issued. A rate of exchange may given to convert a reference currency into a target currency. This message also occurs in the following versions of this standard: Identification of the seller and buyer parties is mandatory for the invoice message.


A segment specifying markings and labels used on individual physical units packages described in the PAC segment. Value Added Tax at the standard rate is applicable for all items. A segment by which control totals may be provided by the invic for checking by the receiver. The following guidelines and principles apply to the whole message and are intended to facilitate the understanding and implementation of the message:. There must be at least one occurrence of Segment group 22 within an invoice, but not necessarily in a credit note or a debit note.

A segment specifying general dates and, when relevant, times related to the whole message. A segment identifying and providing information relating to the documents required by the party specified by the NAD segment. A segment specifying the number and type of packages for the line item, e.

Invoice message

A segment identifying the financial institution e. A segment indicating that the line item is subject to special d96aa owing to origin, customs preference, embargo regulations or commercial factors. Currency data maybe omitted in national applications but will be required for international transactions.


A service segment placed at the start of the summary section to avoid segment collision. A group of segments identifying the parties with associated information. A segment identifying names and addresses of the parties, in coded or clear form, and their functions relevant to the line item. A group of segments identifying the mode and means of transport, location and relevant dates and times for transportation, relating to the whole invoice.

A segment indicating that allowance or charge specified is subject to special conditions owing to origin, customs preference or commercial factors.

A message claiming payment for goods or services supplied under conditions agreed between the seller and the buyer. A segment specifying discount, interest, penalty as well as instalment percentage. A segment by which the sender must uniquely identify the invoice by means of its type and number and when necessary its function.

A segment indicating the location to which the tax or exemption specified in the TAX segment applies, e. A segment to identify pricing information such as a price multiplier, the class or type of trade and additionally identifying the reason for any changes.

A segment to identify the ranges quantity, amount, etc. A group of segment for giving references only relevant to the specified party rather than the whole line item. A segment providing identity numbers to be applied to the invkic being invoiced, e.