Interchange Envelopes and Functional Groups

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Modell's Sporting Goods Interchange Envelopes and Functional Groups Seg ID Name Requirement Des. Requirement Des. Interchange Envelope ISA Interchange Control Header M M Functional Group GS Functional Group Header M M Transaction Set Detail See document sections (e.g., 850 Purchase Order, 852 Product Data Inventory and etc.) for Transaction Set Detail requirements. Functional Group GE Group Control Trailer M M Interchange Envelope IEA Interchange Control Trailer M M

Segment: Level: Usage: Purpose: Comments: Notes: ISA Transaction Set Header Envelope Mandatory To start and identify an interchange of one or more functional groups and interchange related control segments. The interchange control number value in this header must match the value in the corresponding interchange control trailer. This ISA segment is fixed length (min/max are equal for each element, however, data element separators are used between data elements to be consistent with the basic syntax of segment structure). Modell's Segment Terminator: ~ Modell's Element Separator: * Modell's Sub-element Separator: ^ ELEMENT SUMMARY ISA01 I01 Authorization Information Qualifer M ID 2/2 M ID 2/2 Code to identify the type of information in the authorization information. Valid Values: 00 No Authorization Information present (No meaningful information in I02) ISA02 I02 Authorization Information M A/N 10/10 M A/N 10/10 This field is blank. ISA03 I03 Security Information Qualifier M ID 2/2 M A/N 2/2 Code used to identify the type of information in the Security Information. Valid Values: 00 No Security Information present (No meaningful information in I04) ISA04 I04 Security Information This field is blank. M AN 10/10 M AN 10/10

ISA05 I05 Interchange ID Qualifier M ID 2/2 M ID 2/2 Qualifier to designate the system/method of code structure used to designate the sender or receiver id element being qualified. Comments: The Interchange ID Qualifier is used to define the code used, in ISA06, to identify sender of the interchange. The Uniform Code Council assigned Communication Identification Number is the convention for the identification of the sender and receiver of the EDI transmission. Modell's Preference: 08 (UPC Council) UCC Assigned Communications ID, VICS EDI COMM ID ISA06 I06 Interchange Sender ID M ID 15/15 M ID 15/15 Identification code published by the sender for other parties to use as the receiver id to route data to them. The sender always codes this number in the sender id element. Comments: The identification code described by ISA05. Left justified, blank fill. Modell's Sender ID: 6123470000 ISA07 I05 Interchange ID Qualifier M ID 2/2 M ID 2/2 Qualifier to designate the system/method of code structure used to designate the sender or receiver id element being qualified. Comments: The Interchange ID Qualifier is used to define the code used, in ISA08, to identify receiver of the interchange. Modell's Preference: 08 (UPC Council) UCC Assigned Communications ID, VICS EDI COMM ID January 19, 2010

ISA08 I07 Interchange Receiver ID M ID 15/15 M ID 15/15 Modell's Receiver ID: 6123470000 ISA09 I08 Date M DT 6/6 M DT 6/6 Date of the Interchange. ISA10 I09 Time M TM 4/4 M TM 4/4 Time of the Interchange. Comments: The time the interchange was created in the sender's system; submit time. Format is HHMM; 24 hour clock. ISA11 I10 Interchange Standards Identifier M ID 1/1 M ID 1/1 Code to identify the agency responsible for the control standard used by the message that is enclosed by the interchange header and footer. Valid Value: U U.S. EDI community of X12, TDCC, and UCS ISA12 I11 Interchange Version ID M ID 5/5 M ID 5/5 This version number covers the interchange control segments only. Positions 1-3 of the field = major version 4-5 of the field = release level of the version. Comments: This version number is for the envelope only. It is not the same as the version number in the GS segments. Valid Values: 0040 The Current Value Version 4, Release 0 ISA13 I12 Interchange Control Number M N0 9/9 M N0 9/9 This number uniquely identifies the interchange data to the sender. It is assigned by the sender. Together with the sender ID it uniquely identifies the interchange data to the receiver. It is suggested that the sender, receiver, and all third parties be able to maintain an audit trail of interchanges using this number.

ISA14 I13 Acknowledgment Requested M ID 1/1 M ID 1/1 Code set by the sender to request an interchange acknowledgment. Comments: The retail industry is not using transmission acknowledgments. The transmission acknowledgment is not the same as the functional group acknowledgment. Valid Value: 0 No Acknowlegment Requested ISA15 I14 Test Indicator M ID 1/1 M ID 1/1 Code to indicate whether data enclosed by this interchange envelope is test or production. Comments: The test indicator is valuable for startup system tests. The indicator applies to the entire transmission. Valid Values: P Production Data T Test Data ISA16 I15 Subelement Separator M AN 1/1 M AN 1/1 This is a field reserved for future expansion in separating data element subgroups. Comments: The value identified for retail use is ">." January 19, 2010

ISA Interchange Control Header Example 1 (when Modell's is sending): ISA*00* *00* *08*6123470000 *08* *990315*0900*U*O400*000000001*0*T*>~ Value Element/Description/Comments 00, ISA01 Indicates there is no information in I02. ISA02 sent. Blanks indicate no meaningful information is being 00, ISA03 Indicates that no security information is present in I04 ISA04 Blanks indicate no meaningful information. 08,6123470000 ISA05 Indicates that the Uniform Code Council assigned Communication ID Number is used in ISA06 to identify the sender id element. ISA06 Modell's sender ID is "6123470000." 08, ISA07 Indicates the interchange receiver ID in ISA08 is a Communication ID Number. ISA08 The interchange receiver ID number is "." This would be your company's communication ID number. 990315, 0900 ISA09 The date the interchange was created was March 15, 1999. ISA10 The time the interchange was created was 9:00 a.m. U ISA11 Indicates that the U.S. EDI community of X12, TDCC, and UCS is responsible for the control standard used by the message in the interchange header and trailer. O400 ISA12 Indicates that the interchange version ID is 0400. 000000001 ISA13 The interchange control number is "000000001." 0, T ISA14 Indicates a transmission acknowledgment is not requested. ISA15 Indicates the data enclosed by this envelope is test. > ISA16 Sub-element separator is ">."

Example 2 (when Modell's is receiving): ISA*00* *00* *08* *08*6123470000*990315*0900*U*O400*000000001*0*T*>~ Value Element/Description/Comments 00, ISA01 Indicates there is no information in I02. ISA02 No additional information or authorization in the interchange. 00, ISA03 Indicates that no security information is present in I04 ISA04 No additional security information. 08, ISA05 Indicates that the Uniform Code Council assigned Communication ID Number is used in ISA06 to identify the sender or receiver id element. ISA06 This would be your company's (vendor's) Sender ID. 08, 6123470000 ISA07 Indicates the interchange receiver ID in ISA08 is a Communication ID Number. ISA08 Modell's receiver ID number is "6123470000." 990315, 0900 ISA09 The date the interchange was created was March 15, 1999. ISA10 The time the interchange was created was 9:00 a.m. U ISA11 Indicates that the U.S. EDI community of X12, TDCC, and UCS is responsible for the control standard used by the message in the interchange header and trailer. O400 ISA12 Indicates that the interchange version ID is O400. 000000001 ISA13 The interchange control number is "000000001." 0, T ISA14 Indicates a transmission acknowledgment is not requested. ISA15 Indicates the data enclosed by this envelope is test. > ISA16 Sub-element separator is ">." January 19, 2010

Segment: Level: Usage: Purpose: Comments: IEA Interchange Control Trailer Envelope Mandatory To define the end of an interchange of one or more functional groups and interchange related control segments. The interchange control number in this trailer must match the value in the same data element in the corresponding interchange control header. ELEMENT SUMMARY IEA01 I16 Number of Included Groups M N0 1/5 M N0 1/5 A count of the number of Functional Groups included in a transmission. Comments: The count of GS segments within the transmission. IEA02 I12 Interchange Control Number M N0 9/9 M N0 9/9 This number uniquely identifies the interchange data to the sender. It is assigned by the sender. Together with the sender ID it uniquely identifies the interchange data to the receiver. It is suggested that the sender, receiver, and all third parties be able to maintain an audit trail of interchanges using this number. Comments: Must be the same number as in the ISA segment (ISA13) for the transmission.

IEA Interchange Control Trailer Example: IEA*1*000000001~ Value Element/Description/Comments 1 IEA01 Indicates there is one functional group included in the transmission. 000000001 IEA02 The interchange control number is "000000001." January 19, 2010

Segment: Level: Usage: Purpose: GS Functional Group Header Group Mandatory To indicate the beginning of a functional group and to provide control information. ELEMENT SUMMARY GS01 479 Functional ID M ID 2/2 M ID 2/2 Code identifying a group of application related transaction sets. Valid Values: FA Functional Acknowledgment (997) PO Purchase Order (850) PD Product Activity Data (852) SC Price Sales Catalog (832) SH Ship Notice/Manifest (856) PR Purchase Order Acknowledgment (855) GS02 142 Application Sender's Code M ID 2/12 M ID 2/12 Code identifying party sending transmission. Modell's Sender ID: 6123470000 Comments: A unique code to identify the sender. This is usually the same as the code used in ISA06. It could be used to define sub organizations, i.e. companies of a corporation, departments, etc. The trading partners must agree on the codes.

GS03 124 Application Receiver's Code M ID 2/12 M ID 2/12 Code identifying party receiving transmission. Modell's Receiver ID: 6123470000 Comments: A unique code to identify the receiver. This is usually the same as the code used in ISA08. It could be used to define sub organizations, i.e. companies of a corporation, departments, etc. The trading partners must agree on the codes. GS04 29 Data Interchange Date M DT 6/6 M Dt 6/6 Date sender generated a functional group of transaction sets. GS05 30 Data Interchange Time M TM 4/4 M TM 4/4 Time (HHMM) expressed in 24-hour clock time when the sender generated a functinoal group of transaction sets (local time at sender's location) (time range: 0000 through 2359). Comments: The time the group was created in the sender's system; submit time. Format is HHMM; 24- hour clock. GS06 28 Data Interchange Control Number M N0 1/9 M N0 1/9 Assigned number originated and maintained by the sender. Comments: The number assigned by the sender must be unique within each trading partner. The trading partner at the group level is defined by the Application Receiver Code (GS03). The uniqueness must be maintained until such time that a Functional Acknowledgment is received for that group. GS07 455 Responsible Agency Code M ID 1/2 M ID 1/2 Code used in conjunction with the version data element to identify the issuer of the standard. Valid Values: X Accredited Standards Committee X12 January 19, 2010

GS08 480 Version M ID 1/12 M ID 10/10 The Version Code is used in conjunction with the Functional Identifier to specify an exact version of an EBDI standard. Format of the version is: Positions Content 1-3 Major Version Number 4-6 Release Level of Version 7-12 Industry or Trade Assoc. ID (Optionally assigned by user) Comments: Version/release number. This is the version and release of the transact)on sets within the group. This is not the same as the version number in the ISA segment. 003010VICS ANSI ASC X12 version 3, release 1, the VICS subset

GS Functional Group Header Example 1 (when Modell's is sending data): GS*PO*6123470000* *19990315*0900*000000001*X*004010VICS~ Value Element/Description/Comments PO GS01 Indicates the included transaction sets are purchase orders. 6123470000 GS02 Modell's sender ID is "6123470000." GS03 This would be your company's (vendor's) receiver ID. 19990315 GS04 The date the sender generated the group of transaction sets, or the submit date, is March 15, 1999. 0900 GS05 The time the sender generated the group of transaction sets was 9:00 a.m. 000000001 GS06 The data interchange control number is "000000001." X GS07 The Accredited Standards Committee X12 issued the standards for the version data element. 004010VICS GS08 The exact version of the EDI Standard is "004010VICS," ANSI ASC X12 version 4, release 1, the VICS subset. January 19, 2010

Example 2 (when Modell's is receiving EDI data): GS*PO* *6123470000*19990315*0900*000000001*X*004010VICS~ Value Element/Description/Comments PO GS01 Indicates the transaction sets are purchase orders. GS02 This would be your company's (vendor's) sender ID. 6123470000 GS03 Modell's receiver ID is "6123470000." 19990315 GS04 The date the sender generated the group of transaction sets, or the submit date, is March 15, 1999. 0900 GS05 The time the sender generated the group of transaction sets was 9:00 a.m. 000000001 GS06 The data interchange control number is "1." X GS07 The Accredited Standards Committee X12 issued the standards for the version data element. 004010VICS GS08 The exact version of the EDI Standard is "004010VICS," ANSI ASC X12 version 3, release 1, the VICS subset.

Segment: Level: Usage: Purpose: Comments: GE Group Control Trailer Group Mandatory To indicate the end of a functional group and to provide control information. The control number is the same as that used in the corresponding header. ELEMENT SUMMARY GE01 97 Number of Included Transaction Sets M N0 1/6 M N0 1/6 Total number of transaction sets included in the functional group or interchange (transmission) group terminated by the trailer containing this data element. Comments: The count of ST segments within the Group. GE02 28 Data Interchange Control Number M N0 1/9 M N0 1/9 Assigned number originated and maintained by the sender. Comments: Must be the same number as in the GS segment (GS09) for the group. January 19, 2010

GE Group Control Structure Example: GE*2*000000001~ Value Element/Description/Comments 2 GE01 Indicates there are two transaction sets (purchase order documents) in the functional group. 000000001 GE02 The data interchange control number is "000000001."