STLRPT Settlement transaction reporting message (D04A)
This is the standard EDIFACT D04A spec, with 12 loops and 65 segment positions, as OpenEDI JSON, an ediFabric C# template and an ediFabric Native model. To change it for a trading partner, customize it in the EDI Spec Builder.
Use the STLRPT spec in your code
ediFabric .NET
Add the C# template and its common files to your project, or reference the template NuGet package, and read STLRPT files into TSSTLRPT objects. See ediFabric .NET.
ediFabric Native
Native supports X12 today, and EDIFACT is coming. When it's available, map version D04A to this Native model with set_map to parse STLRPT files to JSON from Python, Java, C or C#. See ediFabric Native.
OpenEDI
Select Customize in Spec Builder to copy the spec under your own name, change it for your partner, and parse files against it in EdiNation, ediFabric Native or ediFabric Cloud. Read about OpenEDI.
Generate STLRPT classes in Python, Java, Node.js, Go, Rust or C
The OpenEDI file describes each STLRPT as JSON. To work with STLRPT data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSSTLRPT. The classes keep the loops, segments, lengths and code lists, but not the EDI data formats. Read more in Generate a class from OpenEDI.
Python: datamodel-code-generator. Node.js: openapi-typescript. Java, Go, Rust and C: OpenAPI Generator.
STLRPT structure
Loops and segments of the standard STLRPT, with their usage and maximum repeats.
| ID | Name | Usage | Max use |
|---|---|---|---|
| UNH | Message Header | Optional | 1 |
| BGM | BEGINNING OF MESSAGE | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Mandatory | 2 |
| NAD | NAME AND ADDRESS | Mandatory | 1 |
| Loop CUX | CURRENCIES | Optional | 999 |
| CUX | CURRENCIES | Mandatory | 1 |
| EQN | NUMBER OF UNITS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 6 |
| Loop DTM | DATE/TIME/PERIOD | Mandatory | 9 |
| DTM | DATE/TIME/PERIOD | Mandatory | 1 |
| GEI | PROCESSING INFORMATION | Optional | 1 |
| Loop CUX | CURRENCIES | Optional | 999 |
| CUX | CURRENCIES | Mandatory | 1 |
| EQN | NUMBER OF UNITS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 6 |
| QVR | QUANTITY VARIANCES | Optional | 1 |
| Loop RFF | REFERENCE | Mandatory | 999999 |
| RFF | REFERENCE | Mandatory | 1 |
| LOC | PLACE/LOCATION IDENTIFICATION | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| FTX | FREE TEXT | Optional | 9 |
| Loop CUX | CURRENCIES | Optional | 999 |
| CUX | CURRENCIES | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| QVR | QUANTITY VARIANCES | Optional | 1 |
| Loop BUS | BUSINESS FUNCTION | Mandatory | 99 |
| BUS | BUSINESS FUNCTION | Mandatory | 1 |
| Loop CUX | CURRENCIES | Optional | 999 |
| CUX | CURRENCIES | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Mandatory | 9 |
| QVR | QUANTITY VARIANCES | Optional | 1 |
| Loop LIN | LINE ITEM | Mandatory | 99999 |
| LIN | LINE ITEM | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 1 |
| RFF | REFERENCE | Optional | 9 |
| NAD | NAME AND ADDRESS | Optional | 9 |
| LOC | PLACE/LOCATION IDENTIFICATION | Optional | 1 |
| CUX | CURRENCIES | Optional | 1 |
| GEI | PROCESSING INFORMATION | Optional | 2 |
| IMD | ITEM DESCRIPTION | Optional | 9 |
| MOA | MONETARY AMOUNT | Optional | 9 |
| ALC | ALLOWANCE OR CHARGE | Optional | 9 |
| FTX | FREE TEXT | Optional | 99 |
| TAX | DUTY/TAX/FEE DETAILS | Optional | 999 |
| Loop DOC | DOCUMENT/MESSAGE DETAILS | Optional | 99 |
| DOC | DOCUMENT/MESSAGE DETAILS | Mandatory | 1 |
| DTM | DATE/TIME/PERIOD | Mandatory | 1 |
| FTX | FREE TEXT | Optional | 1 |
| PIA | ADDITIONAL PRODUCT ID | Optional | 1 |
| SEQ | SEQUENCE DETAILS | Optional | 1 |
| Loop PYT | PAYMENT TERMS | Optional | 9999 |
| PYT | PAYMENT TERMS | Mandatory | 1 |
| MOA | MONETARY AMOUNT | Optional | 9 |
| RFF | REFERENCE | Optional | 9 |
| DTM | DATE/TIME/PERIOD | Optional | 2 |
| AGR | AGREEMENT IDENTIFICATION | Optional | 1 |
| GEI | PROCESSING INFORMATION | Optional | 2 |
| NAD | NAME AND ADDRESS | Optional | 1 |
| FTX | FREE TEXT | Optional | 9 |
| IMD | ITEM DESCRIPTION | Optional | 2 |
| Loop GIR | RELATED IDENTIFICATION NUMBERS | Optional | 999 |
| GIR | RELATED IDENTIFICATION NUMBERS | Mandatory | 1 |
| IMD | ITEM DESCRIPTION | Optional | 2 |
| GIN | GOODS IDENTITY NUMBER | Optional | 2 |
| Loop SEQ | SEQUENCE DETAILS | Optional | 99 |
| SEQ | SEQUENCE DETAILS | Mandatory | 1 |
| FTX | FREE TEXT | Optional | 99 |
| ALC | ALLOWANCE OR CHARGE | Optional | 1 |
| GIN | GOODS IDENTITY NUMBER | Optional | 1 |
| RFF | REFERENCE | Optional | 2 |
| IMD | ITEM DESCRIPTION | Optional | 9 |
| NAD | NAME AND ADDRESS | Optional | 1 |
| TDT | TRANSPORT INFORMATION | Optional | 1 |
| DTM | DATE/TIME/PERIOD | Optional | 9 |
| LOC | PLACE/LOCATION IDENTIFICATION | Optional | 9 |
| CNT | CONTROL TOTAL | Mandatory | 1 |
| UNT | Message Trailer | Optional | 1 |