The Product Exchange Message is a communication between two trading partners with agreements for the loan of products to each other, to provide information about movements of products from and to various locations on particular dates.
A service segment starting and uniquely identifying a message. The message type code for the Product exchange reconciliation message is PRODEX. Note: Product exchange reconciliation messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 PRODEX 0052 D 0054 12A 0051 UN
A segment to indicate the type and function of the Product Exchange Message and to transmit its unique identifying number.
A segment identifying the date and time that the statement was generated and the end period to which the transaction statement refers.
This identifies the primary unit of account pertaining to the contract.
A segment identifying the two partners involved in the transaction identified in the following message. In this message the segment is mandatory and must appear twice; once for each partner.
A segment identifying the product exchange contract reference.
A segment specifying general dates and, when relevant, times related to the reference.
A segment identifying the product group exchanged between the interchange partners.
A segment identifying the exchange balances for the contract during the period. It is used for opening balances and for closing balances.
A segment identifying the product exchanged between the interchange partners.
A segment identifying the transaction type (receipt, delivery etc) and (where required) duty status.
A segment identifying e.g. the oil terminal location involved in sending and receiving the product.
A segment identifying the date of supply.
A segment identifying measurement information for the product exchanged.
A segment identifying the quantity(ies) for the product exchanged.
A segment identifying the transport mode and appropriate movement identifier(s) for transaction.
A segment identifying the consignment note, ticket reference or some unique number for each transaction.
A segment specifying general dates and, when relevant, times related to the reference.
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
