867 Product Transfer and Resale Report PT Functional Group ID= Introduction: This X12 Transaction Set contains the format and establishes the data contents of the Product Transfer and Resale Report Transaction Set (867) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to: (1) report information about product that has been transferred from one location to another; (2) report sales of product from one or more locations to an end customer; or (3) report sales of a product from one or more locations to an end customer, and demand beyond actual sales (lost orders). Report may be issued by either buyer or seller. Heading: M Pos. No. 0100 Seg. ID ST M 0200 BPT Must Use 0500 Must Use 0700 Must Use 0800 N1 Pos. No. Seg. ID M 0100 PTD Must Use 0500 N1 Must Use 1100 QTY Must Use 1600 Must Use 1900 Must Use Must Use Req. Des. M Name Transaction Set Header Max.Use 1 M 1 DTM Beginning Segment for Product Transfer and Resale Date/Time Reference O 10 PER Administrative Communications Contact O 3 O 1 Loop Repeat LOOP ID - N1 Notes and Comments >1 Party Identification Detail: Req. Des. Name LOOP ID - PTD Product Transfer and Resale Detail Max.Use M 1 O 1 Quantity Information O 1 MEA Measurements O 1 REF Reference Information O >1 2100 DTM Date/Time Reference O 10 3600 PTD Product Transfer and Resale Detail O 1 3700 REF Reference Information O 1 Must Use 3750 N1 O 1 Must Use 3800 QTY Quantity Information O 1 Must Use 3900 LIN Item Identification O 1 Must Use 4000 MEA Measurements O 1 Must Use 4100 REF Reference Information O 1 Must Use 4200 DTM Date/Time Reference O 10 Loop Repeat >1 LOOP ID - N1 Notes and Comments 5 Party Identification LOOP ID - QTY >1 LOOP ID - PTD >1 LOOP ID - N1 1 Party Identification LOOP ID - QTY >1 Summary: Pos. Seg. G867MAUS (006010) Req. 1 Loop Notes and October 27, 2010 No. ID Name LOOP ID - CTT Des. Max.Use Repeat Comments 1 Must Use 0100 CTT Transaction Totals O 1 M 0300 SE Transaction Set Trailer M 1 n1 Transaction Set Notes 1. The number of line items (CTT01) is the accumulation of the number of LIN segments. If used, hash total (CTT02) is the sum of the value of quantities (QTY02) for each QTY segment. G867MAUS (006010) 2 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Must Use Ref. Des. ST01 Must Use ST02 G867MAUS (006010) ST Transaction Set Header 0100 Heading Mandatory 1 Data Element Summary Data Element Name 143 Transaction Set Identifier Code 867 Product Transfer and Resale Report 329 Transaction Set Control Number 3 M M Attributes 1 ID 3/3 1 AN 4/9 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Must Use Ref. Des. BPT01 Must Use BPT03 G867MAUS (006010) BPT Beginning Segment for Product Transfer and Resale 0200 Heading Mandatory 1 Data Element Summary Data Element Name 353 Transaction Set Purpose Code Statement Type 00 Original 05 Replace 14 Advance Notification 373 Date The measured volume audit statement issue date. 4 M Attributes 1 ID 2/2 M 1 DT 8/8 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. DTM01 Must Use DTM05 Must Use DTM06 G867MAUS (006010) DTM Date/Time Reference 0500 Heading Optional (Must Use) 10 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 374 Date/Time Qualifier 434 Statement 1250 Date Time Period Format Qualifier DT Date and Time Expressed in Format CCYYMMDDHHMM 1251 Date Time Period Statement Date/Time 5 M Attributes 1 ID 3/3 X 1 ID 2/3 X 1 AN 1/35 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. PER01 Must Use PER02 Must Use PER03 Must Use PER04 G867MAUS (006010) PER Administrative Communications Contact 0700 Heading Optional (Must Use) 3 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 366 Contact Function Code IC Information Contact 93 Name Contact Person (Name) 365 Communication Number Qualifier TE Telephone 364 Communication Number Contact Person (Phone Number) 6 M Attributes 1 ID 2/2 O 1 AN 1/60 X 1 ID 2/2 X 1 AN 1/256 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. N101 Must Use N103 Must Use N104 N1 Party Identification 0800 N1 Optional (Must Use) Heading Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 98 Entity Identifier Code M 1 ID 2/3 Refer to "N1 Segments (Heading)" table for usage and values. 66 Identification Code Qualifier X 1 ID 1/2 Refer to "N1 Segments (Heading)" table for usage and values. 67 Identification Code X 1 AN 2/80 Refer to "N1 Segments (Heading)" table for usage and values. Downstream Party/Downstream Party Proprietary Code, Upstream Party/Upstream Party Proprietary Code, Meter Operator/Meter Operator Proprietary Code, Device Station Number, Location/Location Proprietary Code G867MAUS (006010) 7 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. PTD01 G867MAUS (006010) PTD Product Transfer and Resale Detail 0100 PTD Mandatory Detail Mandatory 1 Data Element Summary Data Element Name 521 Product Transfer Type Code PM Physical Meter Information 8 M Attributes 1 ID 2/2 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. N101 Must Use N103 Must Use N104 G867MAUS (006010) N1 Party Identification 0500 N1 Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 98 Entity Identifier Code M1 Source Meter Location 66 Identification Code Qualifier 32 Assigned by Property Operator 67 Identification Code Meter ID 9 M Attributes 1 ID 2/3 X 1 ID 1/2 X 1 AN 2/80 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. QTY01 Must Use QTY02 G867MAUS (006010) QTY Quantity Information 1100 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory Data Element Summary Data Element Name 673 Quantity Qualifier 20 Unusable Quantity 380 Quantity For NAESB WGQ, send zero. 10 M Attributes 1 ID 2/2 X 1 R 1/15 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Ref. Des. MEA01 MEA02 MEA03 Must Use MEA Measurements 1600 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 737 Measurement Reference ID Code O 1 ID 2/2 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. 738 Measurement Qualifier O 1 ID 1/3 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. 739 Measurement Value X 1 R 1/20 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. MEA04 C00101 C001 355 MEA05 740 MEA06 741 MEA09 752 MEA10 1373 Reporting Pressure Base, Atmospheric Pressure, Tube Inside Diameter, Maximum Differential Pressure, Orifice Diameter, Chart Revolution Time, Machine Constant Composite Unit of Measure X 1 Unit or Basis for Measurement Code M ID 2/2 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Unit of Measure Range Minimum X 1 R 1/20 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Temperature Range Minimum, Minimum Static Pressure Range Range Maximum X 1 R 1/20 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Temperature Range Maximum, Maximum Static Pressure Range Surface/Layer/Position Code O 1 ID 2/2 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Tap Location Measurement Method or Device O 1 ID 2/4 Refer to "MEA Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Tap Type, Meter Type G867MAUS (006010) 11 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. REF01 Must Use REF02 REF Reference Information 1900 QTY Optional (Must Use) Detail Optional (Must Use) >1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 128 Reference Identification Qualifier M 1 ID 2/3 Refer to "REF Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. 127 Reference Identification X 1 AN 1/80 Refer to "REF Segments (Sub-detail - PTD01 = 'PM')" table for usage and values. Meter Status, Number Dials, Volume Cycle A Accumulated S Spot G867MAUS (006010) 12 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. DTM01 Must Use DTM05 Must Use DTM06 G867MAUS (006010) DTM Date/Time Reference 2100 QTY Optional (Must Use) Detail Optional (Must Use) 10 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 374 Date/Time Qualifier M 1 ID 3/3 Refer to "DTM Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. 007 Effective 1250 Date Time Period Format Qualifier X 1 ID 2/3 Refer to "DTM Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. D8 Date Expressed in Format CCYYMMDD DT Date and Time Expressed in Format CCYYMMDDHHMM 1251 Date Time Period X 1 AN 1/35 Physical Meter Effective Date, Physical Meter Effective Time 13 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. PTD01 G867MAUS (006010) PTD Product Transfer and Resale Detail 3600 PTD Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 521 Product Transfer Type Code FG Flowing Gas Information 14 M Attributes 1 ID 2/2 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. REF01 Must Use REF02 G867MAUS (006010) REF Reference Information 3700 PTD Optional (Must Use) Detail Optional 1 For NAESB WGQ, this segment is conditional. Data Element Summary Data Element Name 128 Reference Identification Qualifier GZ Gas Analysis Source ANSI definition required 127 Reference Identification Chromatograph 15 M X Attributes 1 ID 2/3 1 AN 1/80 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. N101 Must Use N103 Must Use N104 G867MAUS (006010) N1 Party Identification 3750 N1 Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 98 Entity Identifier Code M1 Source Meter Location 66 Identification Code Qualifier 32 Assigned by Property Operator 67 Identification Code Meter ID 16 M Attributes 1 ID 2/3 X 1 ID 1/2 X 1 AN 2/80 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. QTY01 QTY02 Must Use QTY03 C00101 G867MAUS (006010) QTY Quantity Information 3800 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 673 Quantity Qualifier M 1 ID 2/2 87 Quantity Received 380 Quantity X 1 R 1/15 Measured Quantity C001 Composite Unit of Measure O 1 355 Unit or Basis for Measurement Code M ID 2/2 Refer to 006010 Data Element Dictionary for acceptable code values. 17 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. LIN02 Must Use LIN03 LIN04 LIN05 LIN Item Identification 3900 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 235 Product/Service ID Qualifier BT Volume Type Identification Code 234 Product/Service ID Business Period 1 Current 2 Prior Period 235 Product/Service ID Qualifier RA Return Code 234 Product/Service ID Adjustment Type M Attributes 1 ID 2/2 M 1 AN 1/80 X 1 ID 2/2 X 1 AN 1/80 For NAESB WGQ, this element is conditional. ARN Audit Review-No Adjustment Necessary DEE Data Entry Error ECF EFM Communication Failure ERA Estimate Replaced with Actual: Late ICA Incorrect Chromatograph Assignment/Data ICT Invalid Calculation Type IEC Incorrect EFM Station Configuration IGQ Incorrect Gas Quality IGS Invalid Gas Sample IPI Integration/Scan Process Incorrect LNS Late Notification of Station Turn On MCN Measured Change Not Received MEF Mechanical Field Equipment Failure MNV Missing Data, No Volume Estimate QRL Quality Data Received Late VEN Volume Estimate-No Data Received G867MAUS (006010) 18 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Ref. Des. MEA01 MEA02 MEA03 Must Use MEA04 C00101 MEA Measurements 4000 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 737 Measurement Reference ID Code O 1 ID 2/2 Refer to "MEA Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. 738 Measurement Qualifier O 1 ID 1/3 Refer to "MEA Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. 739 C001 355 Component Measurement Value X 1 R 1/20 Refer to "MEA Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. Component Percentage, Heating Factor, Specific Gravity, Temperature, Static Pressure, Differential Pressure, Flow Period, Volume, Flow Rate, Coefficient, Integrated Differential, Index Differential, Reporting Temperature, Pressure Factor, Extension Composite Unit of Measure X 1 Unit or Basis for Measurement Code M ID 2/2 Refer to "MEA Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. Unit of Measure G867MAUS (006010) 19 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. REF01 REF02 Must Use REF03 G867MAUS (006010) REF Reference Information 4100 QTY Optional (Must Use) Detail Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 128 Reference Identification Qualifier FI File Identifier 127 Reference Identification Sample Type 352 For NAESB WGQ, this element is conditional. A Accumulated S Spot Description Sample Device B Bottle C Chromatograph I Inline 20 M Attributes 1 ID 2/3 X 1 AN 1/80 X 1 AN 1/80 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. DTM01 Must Use DTM05 Must Use DTM06 DTM Date/Time Reference 4200 QTY Optional (Must Use) Detail Optional (Must Use) 10 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name Attributes 374 Date/Time Qualifier M 1 ID 3/3 Refer to "DTM Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. 1250 Date Time Period Format Qualifier X 1 ID 2/3 Refer to "DTM Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. D8 Date Expressed in Format CCYYMMDD RD8 Range of Dates Expressed in Format CCYYMMDD-CCYYMMDD The data range is used when the mandatory time element is default to start/end of gas day. RDT Range of Date and Time, Expressed in Format CCYYMMDDHHMM-CCYYMMDDHHMM 1251 Date Time Period X 1 AN 1/35 Refer to "DTM Segments (Sub-detail - PTD01 = 'FG')" table for usage and values. Gas Analysis Effective Date, Beginning Flow Date, Beginning Flow Time, Ending Flow Date, Ending Flow Time, Date/Time On, Date/Time Off G867MAUS (006010) 21 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Notes: Must Use Ref. Des. CTT01 G867MAUS (006010) CTT Transaction Totals 0100 CTT Optional (Must Use) Summary Optional (Must Use) 1 For NAESB WGQ, this segment is mandatory. Data Element Summary Data Element Name 354 Number of Line Items The number of PTD segments. 22 M Attributes 1 N0 1/6 October 27, 2010 Segment: Position: Loop: Level: Usage: Max Use: Must Use Must Use Ref. Des. SE01 SE02 G867MAUS (006010) SE Transaction Set Trailer 0300 Summary Mandatory 1 Data Element Summary Data Element Name 96 Number of Included Segments 329 Transaction Set Control Number 23 M M Attributes 1 N0 1/10 1 AN 4/9 October 27, 2010