SRD: Statement/Remittance Line Details

The SRD segment appears in 1 message: SRMINF.

Element	Name	M/C	F/V	Format	Notes
`SEQA`	First Level Sequence Number	M	V	`9(10)`	Starts at 1 and is incremented by 1 for each segment of this type in the message
`CLOC`	Customer's Location composite	M			One of the following 3 customer's references must be present. If the line detail is not location-specific, use the first sub-element, zero-filled EAN location number identifying the customer's location Customer's own identity for the location to which the goods ordered are to be/have been delivered Supplier's reference for the customer's location
	Customer's EAN Location Number	C	F	`9(13)`
	Customer's Own Location Code	C	V	`X(17)`
	Supplier's identification of Customer's Location	C	V	`X(17)`
`LINE`	Statement/Remittance Line Code	C	F	`X(2)`	Identifies nature of the entry for the line of the statement/remittance advice Code Values List 15 · code list 15
`LIDR`	Line Document Reference composite	M			If the line details are not document specific, one of the sub-elements should be used and zero-filled The number of the original document to which the line relates, else a number allocated by the message sender Format: YYMMDD
	Line Document Number	C	V	`X(17)`
	Line Document Date	C	F	`9(6)`
`LIDA`	Line Document Amount Payable	M	V	`9(10)V9(2)`	In Pounds. LIDA = LIDT - LIDD + LIDV
`LIDT`	Line Document Total (excluding VAT and Discount)	C	V	`9(10)V9(2)`	In Pounds. Before settlement discount + VAT have been applied
`LIDV`	Line Document VAT	C	V	`9(10)V9(2)`	In Pounds
`LIDD`	Line Document Discount Taken	C	V	`9(10)V9(2)`	In Pounds

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