EDI Dictionary

Transaction Sets Segments

EDI-Dictionary

4010

XQ

XQ Reporting Date/Action

Batch

To specify reporting date and action to be taken

Elements

Position	Element	Name		Type	Min/Max	Repeat

1	305	Transaction Handling Code	Mandatory	ID	1/2	1
2	373	Date	Mandatory	Date	8/8	1
3	373	Date	Opt	Date	8/8	1

Element Details

ID305

NameTransaction Handling Code

LengthMin 1 / Max 2

Position1

RequirementMandatory

Codes

<>LApply on Account
<>GPlan Order(s) and Ship Product
<>JPayment Requested (Adjustment to Account)
<>ZMutually Defined
<>MMemo/Additional Remittance Detail
<>PPrenotification of Future Transfers
<>KReimbursement to Follow
<>NCheck Issuance Notice
<>AOff Invoice (Deduction from Original Invoice)
<>QCredit Due, Payment Being Issued
<>DMake Payment Only
<>TAdjustment Requested
<>ODeduct from Next Remittance
<>BDebit/Credit Advice No Remittance Detail
<>RRecurring Debit Authorization
<>EDebit/Credit Advice with Remittance Detail
<>USplit Payment and Remittance
<>HNotification Only
<>XHandling Party's Option to Split Payment and Remittance
<>CPayment Accompanies Remittance Advice
<>SSingle Debit Authorization
<>FPlan and Submit Suggested Purchase Order(s)
<>IRemittance Information Only