Changes in DART Integration for Three-Part Transaction Contract Path

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Changes in the integration of DART system impacting contract paths, supply chains, market dynamics, and fuel calculations are outlined. These alterations involve transitioning to DART PINs, balancing locations, using DUNS for counterparty transactions, and more. Additionally, modifications in nomination quantities and communication standards with EDI files are highlighted.


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  1. Summary of EDI Changes For DART Integration Three part transaction Contract path (threaded) Supply (unthreaded) Market (unthreaded) Fuel calculations need to be reflected in nomination quantities Passkey Loc Prop will change to DART PIN (DRNs are not changing) All locations (PINs/DRNs)must balance Replacing contract with DUNS for counterparty transactions Upstream/Downstream Party may be either a DUNS or a DART GID Extended receipt and delivery nominations no longer use specific extended meters. The system will automatically recognize extended service. Use of the Kinder Morgan corporate level DUNS required in the http to/from for EDM communication connectivity 006943500 EDI files need to follow NAESB WGQ Standards version 1.5 or higher

  2. FTA with Rank and Package ID Example 1 Service Requester DUNS - 000000001 Non-threaded Offsystem Market Non-threaded Offsystem Supply Pathed GHI Company DUNS 999999999 Qty= 4,000 Pkg ID 2A, TT 117 Dnstream Rank= 400 D G ABC Company DUNS 777777777 Qty = 9,250 TT 118 Upstream Rank=500 Receipt PIN 411111 Qty = 9,250 Delivery PIN 422222 Qty = 10,000 Path 1IT Contract 12345 R Qty = 9,250 TT 01 Pkg ID 3A Rec Rank = 500 A Del Rank = 100 GHI Company DUNS 999999999 Qty = 6,000 Pkg ID 2B, TT 117 Dnstream Rank= 300 E H DEF Company DUNS 888888888 Qty = 2.327 Pkg ID 1A, TT 118 Upstream Rank=400 B F JKL Company DUNS 666666666 Qty = 8,000 TT 117 Dnstream Rank= 500 Receipt PIN 412222 Qty = 9,327 FTA Contract 22345 R Qty = 8,250 TT 01 Pkg ID Path3 Rec Rank = 650 Delivery PIN 423333 Qty = 8,000 Path 3 I Del Rank = 200 DEF Company DUNS 888888888 Qty = 7,000 Pkg ID 1B, TT 118 Upstream Rank=300 C Deliveries are net of fuel

  3. FTA EDI Output Header QTY*38*7000*BZ Receipt Quantity LQ*R2*650 Receipt Rank ST*873*123456789 Transaction No. Pathed QTY*38*8250*BZ Receipt Quantity BGN*00*2*20130107****G1 Nom Identifier D Path 1 N1*DW**ZZ*N/A Downstream Party DTM*102****DT*201301070945 Submit Date/Time DTM*007****RDT*201301082100-201301090900 Nomn Date LCD*1*MQ***SV*423333 Delivery Location N1*SJ**1*001939164 TSP DUNS N9*CYI*ID2 Cycle Indicator LQ*R3*500 Delivery Rank N1*78**1*000000001 Shipper DUNS CS*12345-ITTGP***NMT*T Contract ID SLN*N014**I Tracking ID Non-threaded Non-threaded LQ*QT*R Receipt Indicator G Offsystem Market A Offsystem Supply LQ*TT*01 Transaction Type DTM*007****RDT*201301082100-201301090900 Nomn Date DTM*007****RDT*201301082100-201301090900 Nomn Date N9*PKG*3A Package ID N9*CYI*ID2 Cycle Indicator N9*CYI*ID2 Cycle Indicator N1*US**ZZ*N/A Upstream Party CS*000000001***NMT*U Contract ID CS*000000001***NMT*U Contract ID LCD*1*M2***SV*411111 Receipt Location SLN*N017**I Tracking ID SLN*N011**I Tracking ID LQ*R2*500 Receipt Rank LQ*QT*D Receipt Indicator LQ*QT*R Receipt Indicator QTY*38*9250*BZ Receipt Quantity LQ*TT*117 Transaction Type LQ*TT*118 Transaction Type N1*DW**ZZ*N/A Downstream Party N9*PKG*2A Package ID N1*US**1*777777777 Upstream Party LCD*1*MQ***SV*422222 Delivery Location N1*DW**1*999999999 Downstream Party LCD*1*M2***SV*411111 Receipt Location LQ*R3*100 Delivery Rank LCD*1*M2***SV*422222 Delivery Location LQ*R1*500 Upstream Rank E Path 2 LQ*R4*400 Downstream Rank DTM*007****RDT*201301082100-201301090900 Nomn Date QTY*38*4000*BZ Delivery Quantity B Offsystem Supply N9*CYI*ID2 Cycle Indicator H - Offsystem Market DTM*007****RDT*201301082100-201301090900 Nomn Date CS*22345-FTATGP***NMT*T Contract ID DTM*007****RDT*201301082100-201301090900 Nomn Date N9*CYI*ID2 Cycle Indicator SLN*N015**I Tracking ID N9*CYI*ID2 Cycle Indicator CS*000000001***NMT*U Contract ID LQ*QT*R Receipt Indicator CS*000000001***NMT*U Contract ID SLN*N012**I Tracking ID LQ*TT*01 Transact ion Type SLN*N018**I Tracking ID LQ*QT*R Receipt Indicator N9*PKG*Path2 Package ID LQ*QT*D Receipt Indicator LQ*TT*118 Transaction Type N1*US**ZZ*N/A Upstream Party LQ*TT*117 Transaction Type N9*PKG*1A Package ID LCD*1*M2***SV*422222 Receipt Location N9*PKG*2B Package ID N1*US**1*888888888 Upstream Party LQ*R2*350 Receipt Rank N1*DW**1*999999999 Downstream Party LCD*1*M2***SV*412222 Receipt Location QTY*38*1077*BZ Receipt Quantity LCD*1*MQ***SV*422222 Delivery Location LQ*R1*400 Upstream Rank N1*DW**ZZ*N/A Downstream Party LQ*R4*300 Downstream Rank QTY*38*2327*BZ Receipt Quantity LCD*1*MQ***SV*422222 Delivery Location QTY*38*6000*BZ Delivery Quantity C Offsystem Supply LQ*R3*300 Delivery Rank I - Offsystem Market DTM*007****RDT*201301082100-201301090900 Nomn Date F Path 3 DTM*007****RDT*201301082100-201301090900 Nomn Date N9*CYI*ID2 Cycle Indicator DTM*007****RDT*201301082100-201301090900 Nomn Date N9*CYI*ID2 Cycle Indicator CS*000000001***NMT*U Contract ID N9*CYI*ID2 Cycle Indicator CS*000000001***NMT*U Contract ID SLN*N013**I Tracking ID CS*22345-FTATGP***NMT*T Contract ID SLN*N019**I Tracking ID LQ*QT*R Receipt Indicator SLN*N016**I Tracking ID LQ*QT*D Receipt Indicator LQ*TT*118 Transaction Type LQ*QT*R Receipt Indicator LQ*TT*117 Transaction Type N9*PKG*1B Package ID LQ*TT*01 Transact ion Type N1*DW**1*666666666 Downstream Party N1*US**1*888888888 Upstream Party N9*PKG*Path3 Package ID LCD*1*MQ***SV*423333 Delivery Location LCD*1*M2***SV*412222 Receipt Location N1*US**ZZ*N/A Upstream Party LQ*R4*500 Downstream Rank LQ*R1*300 Upstream Rank LCD*1*M2***SV*412222 Receipt Location QTY*38*8000*BZ Delivery Quantity

  4. SA with Rank and Package ID Example 2 Service Requester DUNS - 000000001 Non-threaded Offsystem Supply Non-threaded Sell Pathed GHI Company DART GID 3456 Qty = 1,500 Pkg ID 2A, TT01 Dnstream Rank= 400 ABC Company DART GID 1234 Qty = 1,000 Pkg ID 1A, TT 118 Upstream Rank = 450 F A D Rec Rank Path 1 = 100 Path 1 SA Contract 81234 Qty = 4,500 TT 08 Pkg ID Path1A Del Rank Path 1 = 200 GHI Company DART GID 3456 Qty = 2,500 Pkg ID 2B, TT01 Dnstream Rank= 300 ABC Company DART GID 1234 Qty = 3,000 Pkg ID 1B, TT 118 Upstream Rank = 350 Delivery PIN 405345 Qty = 8,500 Receipt PIN 410173 Qty = 8,500 G B Path 2 SA Contract 81234 Qty = 4,000 TT 08 Pkg ID Path2A Rec Rank Path 2 = 150 Del Rank Path 2 = 250 E JKL Company DART GID 45678 Qty = 4,500 TT 01 Dnstream Rank= 500 DEF Company DART GID 23456 Qty = 4,500 TT 118 Upstream Rank=500 H C SA contracts will only be used to nominate from the wellhead (physical receipt) to the pool PIN Buys/Sells to a pool PIN do not need an SA contract Fuel is not nominated on an SA contract

  5. SA EDI Output Header QTY*38*4500*BZ Receipt Quantity N9*PKG*2A Package ID ST*873*123456789 Transaction No. N1*DW**SV*3456 Downstream Party BGN*00*2*20130107****G1 Nom Identifier Pathed LCD*1*MQ***SV*405345 Delivery Location DTM*102****DT*201301070945 Submit Date/Time D Path 1 LQ*R4*400 Downstream Rank N1*SJ**1*001939164 TSP DUNS DTM*007****RDT*201301080900-201301090900 Nomination Date QTY*38*1500*BZ Delivery Quantity N1*78**1*000000001 Shipper DUNS N9*CYI*TIM Cycle Indicator G - Sell CS*81234-SATGP***NMT*T Contract ID DTM*007****RDT*201301080900-201301090900 Nomination Date Non-threaded SLN*N014**I Tracking ID N9*CYI*TIM Cycle Indicator A Offsystem Supply LQ*QT*R Receipt Indicator CS*000000001***NMT*U Contract ID DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*TT*08 Transaction Type SLN*N017**I Tracking ID N9*CYI*TIM Cycle Indicator N9*PKG*Path1A Package ID LQ*QT*D Receipt Indicator CS*000000001***NMT*U Contract ID N1*US**ZZ*N/A Upstream Party LQ*TT*01 Transaction Type SLN*N011**I Tracking ID LCD*1*M2***SV*410173 Receipt Location N9*PKG*2B Package ID LQ*QT*R Receipt Indicator LQ*R2*100 Receipt Rank N1*DW**SV*3456 Downstream Party LQ*TT*118 Transaction Type QTY*38*4500*BZ Receipt Quantity LCD*1*MQ***SV*405345 Delivery Location N9*PKG*1A Package ID N1*DW**ZZ*N/A Downstream Party LQ*R4*300 Downstream Rank N1*US**SV*1234 Upstream Party LCD*1*MQ***SV*405345 Delivery Location QTY*38*2500*BZ Delivery Quantity LCD*1*M2***SV*410173 Receipt Location LQ*R3*200 Delivery Rank H - Sell LQ*R1*450 Upstream Rank E Path 2 DTM*007****RDT*201301080900-201301090900 Nomination Date QTY*38*1000*BZ Receipt Quantity DTM*007****RDT*201301080900-201301090900 Nomination Date N9*CYI*TIM Cycle Indicator B Offsystem Supply N9*CYI*TIM Cycle Indicator CS*000000001***NMT*U Contract ID DTM*007****RDT*201301080900-201301090900 Nomination Date CS*81234-SATGP***NMT*T Contract ID SLN*N018**I Tracking ID N9*CYI*TIM Cycle Indicator SLN*N015**I Tracking ID LQ*QT*D Receipt Indicator CS*000000001***NMT*U Contract ID LQ*QT*R Receipt Indicator LQ*TT*01 Transaction Type SLN*N012**I Tracking ID LQ*TT*08 Transact ion Type N1*DW**SV*45678 Downstream Party LQ*QT*R Receipt Indicator N9*PKG*Path2A Package ID LCD*1*MQ***SV*405345 Delivery Location LQ*TT*118 Transaction Type N1*US**ZZ*N/A Upstream Party LQ*R4*500 Downstream Rank N9*PKG*1B Package ID LCD*1*M2***SV*410173 Receipt Location QTY*38*4500*BZ Delivery Quantity N1*US** SV*1234 Upstream Party LQ*R2*150 Receipt Rank LCD*1*M2***SV*410173 Receipt Location QTY*38*4000*BZ Receipt Quantity LQ*R1*350 Upstream Rank N1*DW**ZZ*N/A Downstream Party QTY*38*3000*BZ Receipt Quantity LCD*1*MQ***SV*405345 Delivery Location C Offsystem Supply LQ*R3*250 Delivery Rank DTM*007****RDT*201301080900-201301090900 Nomination Date N9*CYI*TIM Cycle Indicator Non-threaded CS*000000001***NMT*U Contract ID F Sell SLN*N013**I Tracking ID DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*QT*R Receipt Indicator N9*CYI*TIM Cycle Indicator LQ*TT*118 Transaction Type CS*000000001***NMT*U Contract ID N1*US** SV*23456 Upstream Party SLN*N016**I Tracking ID LCD*1*M2***SV*410173 Receipt Location LQ*QT*D Receipt Indicator LQ*R1*500 Upstream Rank LQ*TT*01 Transaction Type

  6. Storage Injection with Rank and Package ID Example 3 Service Requester DUNS - 000000001 Non-threaded Offsystem Supply Non-threaded Storage Injection Pathed ABC Company DUNS 777777777 Qty = 7,000 Pkg ID 1A, TT 118 Upstream Rank =450 A D Rec Rank Path 1 = 100 Del Rank Path 1 = 150 ABC Company DUNS 777777777 Qty = 5,000 Pkg ID 1B , TT 118 Upstream Rank =350 FSMA 1234 Qty = 15,824 TT 06 Dnstream Rank =100 Receipt PIN 411111 Qty = 16,000 FTA Contract 12345 R Qty = 6,000 TT 01 Pkg ID Path1 Delivery PIN 460020 Qty = 15,824 Path 1 B F FTA Contract 12345 R Qty = 10,000 TT01 Pkg ID Path2 Path 2 Rec Rank Path 2 = 700 Del Rank Path 2 = 250 E DEF Company DUNS 888888888 Qty = 4,000 TT 118 Upstream Rank = 500 C One storage PIN will be used to nominate both injections and withdrawals Transaction type will be used to distinguish a storage injection or withdrawal transaction. Use TT 06 for storage injection.

  7. Storage Injection EDI Output Header SLN*N013**I Tracking ID LCD*1*MQ***SV*460020 Delivery Location ST*873*123456789 Transaction No. LQ*QT*R Receipt Indicator LQ*R3*250 Delivery Rank BGN*00*2*20130107****G1 Nom Identifier LQ*TT*118 Transaction Type DTM*102****DT*201301070945 Submit Date/Time N1*US**1*888888888 Upstream Party Non-threaded N1*SJ**1*001939164 TSP DUNS LCD*1*M2***SV*411111 Receipt Location F - Storage N1*78**1*000000001 Shipper DUNS LQ*R1*500 Upstream Rank DTM*007****RD8*20130108-20130110 Nomination Date QTY*38*4000*BZ Quantity N9*CYI*TIM Cycle Indicator Non-threaded CS*1234-FSMATGP***NMT*U Contract ID A Offsystem Supply Pathed SLN*N016**I Tracking ID DTM*007****RD8*20130108-20130110 Nomination Date D Path 1 LQ*QT*D Receipt Indicator N9*CYI*TIM Cycle Indicator DTM*007****RD8*20130108-20130110 Nomination Date LQ*TT*06 Transaction Type CS*000000001***NMT*U Contract ID N9*CYI*TIM Cycle Indicator N1*DW**1*000000001 Downstream Party SLN*N011**I Tracking ID CS*12345-FTATGP***NMT*T Contract ID LCD*1*MQ***SV*460020 Delivery Location LQ*QT*R Receipt Indicator SLN*N014**I Tracking ID LQ*R4*100 Downstream Rank LQ*TT*118 Transaction Type LQ*QT*R Receipt Indicator QTY*38*15824*BZ Quantity N9*PKG*1A Package ID LQ*TT*01 Transaction Type N1*US**1*777777777 Upstream Party N9*PKG*Path1 Package ID LCD*1*M2***SV*411111 Receipt Location N1*US**ZZ*N/A Upstream Party LQ*R1*450 Upstream Rank LCD*1*M2***SV*411111 Receipt Location QTY*38*7000*BZ Quantity LQ*R2*100 Receipt Rank B Offsystem Supply QTY*38*6000*BZ Receipt Quantity DTM*007****RD8*20130108-20130110 Nomination Date N1*DW**ZZ*N/A Downstream Party N9*CYI*TIM Cycle Indicator LCD*1*MQ***SV*460020 Delivery Location CS*000000001***NMT*U Contract ID LQ*R3*150 Delivery Rank SLN*N012**I Tracking ID E Path 2 LQ*QT*R Receipt Indicator DTM*007****RD8*20130108-20130110 Nomination Date LQ*TT*118 Transaction Type N9*CYI*TIM Cycle Indicator N9*PKG*1B Package ID CS*12345-FTATGP***NMT*T Contract ID N1*US**1*777777777 Upstream Party SLN*N015**I Tracking ID LCD*1*M2***SV*411111 Receipt Location LQ*QT*R Receipt Indicator LQ*R1*350 Upstream Rank LQ*TT*01 Transact ion Type QTY*38*5000*BZ Quantity N9*PKG*Path2 Package ID C Offsystem Supply N1*US**ZZ*N/A Upstream Party DTM*007****RD8*20130108-20130110 Nomination Date LCD*1*M2***SV*411111 Receipt Location N9*CYI*TIM Cycle Indicator LQ*R2*700 Receipt Rank CS*000000001***NMT*U Contract ID QTY*38*10000*BZ Receipt Quantity N1*DW**ZZ*N/A Downstream Party

  8. Storage Withdrawal with Rank and Package ID Example 4 Non-threaded Offsystem Market Non-threaded Storage Withdrawal Service Requester DUNS - 000000001 Pathed ABC Company DUNS 777777777 Qty = 15,000 Pkg ID 1A, TT 117 Dnstream Rank=400 D B Rec Rank Path 1 = 250 Del Rank Path 1 = 100 ABC Company DUNS 777777777 Qty = 3,000 Pkg ID 1B , TT 117 Dnstream Rank=300 FSMA 1234 Qty = 20,000 TT 07 Upstream Rank = 100 Path 1: FTA Contract 12345 R Qty = 17,500 TT 01 Pkg ID Path1 Receipt DRN 139407 Qty = 20,000 Delivery DRN 333333 Qty = 19,298 E A Path 2: Rec Rank Path 2 = 600 FTA Contract 12345 R Qty = 2,500 TT 01 Pkg ID Path2 Del Rank Path 2 = 700 C DEF Company DUNS 888888888 Qty = 1,298 TT 117 Dnstream Rank = 500 F One storage PIN will be used to nominate both injections and withdrawals Transaction type will be used to distinguish a storage injection or withdrawal transaction. Use TT 07 for storage withdrawal.

  9. Storage Withdrawal EDI Output Header C Path 2 LQ*TT*117 Transaction Type ST*873*123456789 Transaction No. DTM*007****RDT*201301080900-201301090900 Nomination Date N9*PKG*1B Package ID BGN*00*2*20130107****G1 Nom Identifier N9*CYI*TIM Cycle Indicator N1*DW**1*777777777 Downstream Party DTM*102****DT*201301070945 Submit Date/Time CS*12345-FTATGP***NMT*T Contract ID LCD*1*MQ***DR*333333 Delivery Location N1*SJ**1*001939164 TSP DUNS SLN*N012**I Tracking ID LQ*R4*300 Downstream Rank N1*78**1*000000001 Shipper DUNS LQ*QT*R Receipt Indicator QTY*38*3000*BZ Quantity LQ*TT*01 Transaction Type F Offsystem Market Non-threaded N9*PKG*Path2 Package ID DTM*007****RDT*201301080900-201301090900 Nomination Date A - Storage N1*US**ZZ*N/A Upstream Party N9*CYI*TIM Cycle Indicator DTM*007****RDT*201301080900-201301090900 Nomination Date LCD*1*M2***DR*139407 Receipt Location CS*000000001***NMT*U Contract ID N9*CYI*TIM Cycle Indicator LQ*R2*600 Receipt Rank SLN*N015**I Tracking ID CS*1234-FSMATGP***NMT*U Contract ID QTY*38*2500*BZ Receipt Quantity LQ*QT*D Delivery Indicator SLN*N010**I Tracking ID N1*DW**ZZ*N/A Downstream Party LQ*TT*117 Transaction Type LQ*QT*R Receipt Indicator LCD*1*MQ***DR*333333 Delivery Location N1*DW**1*888888888 Downstream Party LQ*TT*07 Transaction Type LQ*R3*700 Delivery Rank LCD*1*MQ***DR*333333 Delivery Location N1*US**1*000000001 Upstream Party LQ*R4*500 Downstream Rank LCD*1*M2***DR*139407 Receipt Location Non-threaded QTY*38*1298*BZ Quantity LQ*R1*100 Upstream Rank D Offsystem Market QTY*38*20000*BZ Quantity DTM*007****RDT*201301080900-201301090900 Nomination Date N9*CYI*TIM Cycle Indicator Pathed CS*000000001***NMT*U Contract ID B Path 1 SLN*N013**I Tracking ID DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*QT*D Delivery Indicator N9*CYI*TIM Cycle Indicator LQ*TT*117 Transaction Type CS*12345-FTATGP***NMT*T Contract ID N9*PKG*1A Package ID SLN*N011**I Tracking ID N1*DW**1*777777777 Downstream Party LQ*QT*R Receipt Indicator LCD*1*MQ***DR*333333 Delivery Location LQ*TT*01 Transact ion Type LQ*R4*400 Downstream Rank N9*PKG*Path1 Package ID QTY*38*15000*BZ Quantity N1*US**ZZ*N/A Upstream Party E Offsystem Market LCD*1*M2***DR*139407 Receipt Location DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*R2*250 Receipt Rank N9*CYI*TIM Cycle Indicator QTY*38*17500*BZ Receipt Quantity CS*000000001***NMT*U Contract ID N1*DW**ZZ*N/A Downstream Party SLN*N014**I Tracking ID LCD*1*MQ***DR*333333 Delivery Location LQ*QT*D Delivery Indicator LQ*R3*100 Downstream Rank

  10. Park and Loan Transactions Example 5 Service Requester: ABC Company DUNS 000000001 Non-threaded Non-threaded Pathed Park Withdrawal GHI Company DUNS 999999999 Qty= 5,000 Pkg ID 2A, TT 117 Dnstream Rank=400 C B 54321-ROLTTGP Qty = 12,000 Pkg ID 1A, TT 27 Upstream Rank=150 Receipt PIN 411111 Qty = 12,000 Delivery PIN 422222 Qty = 11,869 FTA 12345 R Qty = 12,000 TT 01 Pkg ID LoanAB Rec Rank = 100 A Del Rank = 450 GHI Company DUNS 999999999 Qty = 6,869 Pkg ID 2B, TT 117 Dnstream Rank=500 D Park DEF Company DUNS 888888888 Q = 4,000 Pkg ID 1A, TT 118 Upstream Rank=250 E G 54321-ROLTTGP Qty = 12,700 TT 26 Dnstream Rank=600 Receipt PIN 411111 Qty = 13,000 Delivery PIN 423333 Qty = 12,700 FTA 12345 R Qty = 13,000 TT 01 Pkg ID ParkBC Rec Rank = 200 H Del Rank = 550 DEF Company DUNS 888888888 Q = 9,000 Pkg ID 1B, TT 118 Upstream Rank=350 F Transaction types go on the supply nom for loan and park withdrawal (TT 28 and 27) Transaction types go on delivery nom for park and loan payback (TT 26 and 29)

  11. Park and Loan EDI Output CS*000000001***NMT*U Contract ID QTY*38*4000*BZ Quantity Park Withdrawal Header ST*873*123456789 BGN*00*2*20130107****G1 DTM*102****DT*201301070945 N1*SJ**1*001939164 N1*78**1*000000001 SLN*N013**I LQ*QT*D LQ*TT*117 N9*PKG*2A N1*DW**1*999999999 LCD*1*MQ***SV*422222 LQ*R4*400 QTY*38*5000*BZ D - Offsystem Market DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*000000001***NMT*U SLN*N014**I LQ*QT*D LQ*TT*117 N9*PKG*2B N1*DW**1*999999999 LCD*1*MQ***SV*422222 LQ*R4*500 QTY*38*6869*BZ Tracking ID Receipt Indicator Transaction Type Package ID Downstream Party Delivery Location Downstream Rank Quantity F Offsystem Supply Transaction No. Nom Identifier Submit Date/Time TSP DUNS Shipper DUNS DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*000000001***NMT*U SLN*N016**I LQ*QT*R LQ*TT*118 N9*PKG*1B N1*US**1*888888888 LCD*1*M2***SV*411111 LQ*R1*350 QTY*38*9000*BZ Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Upstream Party Receipt Location Upstream Rank Quantity Non-threaded A Loan DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*54321***NMT*U SLN*N011**I LQ*QT*R LQ*TT*27 N9*PKG*1A N1*US**1*000000001 LCD*1*M2***SV*411111 LQ*R1*150 QTY*38*12000*BZ Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Upstream Party Receipt Location Upstream Rank Quantity Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Downstream Party Delivery Location Downstream Rank Quantity Pathed G Path 1 DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*12345-FTATGP***NMT*T SLN*N017**I LQ*QT*R LQ*TT*01 N9*PKG*PARKBC Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Pathed Park B Path 1 Header ST*873*123456789 BGN*00*2*20130107****G1 DTM*102****DT*201301070945 N1*SJ**1*001939164 N1*78**1*000000001 N1*US**ZZ*N/A LCD*1*M2***SV*411111 LQ*R2*200 QTY*38*13000*BZ N1*DW**ZZ*N/A LCD*1*MQ***SV*423333 LQ*R3*550 Non-threaded Upstream Party Receipt Location Receipt Rank Receipt Quantity Downstream Party Delivery Location Delivery Rank DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*12345-FTATGP***NMT*T SLN*N012**I LQ*QT*R LQ*TT*01 N9*PKG*LOANAB N1*US**ZZ*N/A LCD*1*M2***SV*411111 LQ*R2*100 QTY*38*12000*BZ N1*DW**ZZ*N/A LCD*1*MQ***SV*422222 LQ*R3*450 Non-threaded C Offsystem Market DTM*007****RD8*20130108-20130110 N9*CYI*TIM Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Upstream Party Receipt Location Receipt Rank Receipt Quantity Downstream Party Delivery Location Delivery Rank Transaction No. Nom Identifier Submit Date/Time TSP DUNS Shipper DUNS Non-threaded E Offsystem Supply H - Park DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*000000001***NMT*U SLN*N015**I LQ*QT*R LQ*TT*118 N9*PKG*1A N1*US**1*888888888 LCD*1*M2***SV*411111 LQ*R1*250 Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Package ID Upstream Party Receipt Location Upstream Rank DTM*007****RD8*20130108-20130110 N9*CYI*TIM CS*4321***NMT*U SLN*N018**I LQ*QT*D LQ*TT*26 N1*DW**1*000000001 LCD*1*MQ***SV*423333 LQ*R4*600 QTY*38*12700*BZ Nomination Date Cycle Indicator Contract ID Tracking ID Receipt Indicator Transaction Type Downstream Party Delivery Location Delivery Rank Quantity Nomination Date Cycle Indicator

  12. Authorized Overrun with Rank and Package ID Example 6 Service Requester DUNS - 000000001 Non-threaded Offsystem Market Non-threaded Offsystem Supply Pathed DEF Company DUNS 888888888 Qty = 2,000 Pkg ID 1C, TT 117 Dnstream Rank = 400 E ABC Company DUNS 777777777 Qty = 5,000 Pkg ID 1A, TT 118 Upstream Rank = 450 C A Rec Rank Path 1 = 550 Del Rank Path 1 = 200 DEF Company DUNS 888888888 Qty = 7,000 Pkg ID 1D, TT 117 Dnstream Rank=500 Receipt 411111 Qty = 12,000 Path 1 FTA Contract 12345 R Qty = 5500 TT 02 Pkg ID AB1 Delivery 421111 Qty = 11,869 F FTA Contract 12345 R Qty = 6500 TT 01 Pkg ID Path2 Path 2 Rec Rank Path 2 = 650 Del Rank Path 2 = 300 D ABC Company DUNS 777777777 Qty = 7,000 Pkg ID 1B, TT 118 Upstream Rank = 350 B GHI Company DUNS 999999999 Qty= 2,869 TT 117 Dnstream Rank = 600 G AO will be nominated as a separate transaction (Transaction Type 02)

  13. Authorized Overrun EDI Output Header LQ*QT*R Receipt Indicator F Offsystem Market ST*873*123456789 Transaction No. LQ*TT*02 Transaction Type DTM*007****RDT*201301080900-201301090900 Nomination Date BGN*00*2*20130107****G1 Nom Identifier N9*PKG*AB1 Package ID N9*CYI*TIM Cycle Indicator DTM*102****DT*201301070945 Submit Date/Time N1*US**ZZ*N/A Upstream Party CS*000000001***NMT*U Contract ID N1*SJ**1*001939164 TSP DUNS LCD*1*M2***SV*411111 Receipt Location SLN*N016**I Tracking ID N1*78**1*000000001 Shipper DUNS LQ*R2*550 Receipt Rank LQ*QT*D Receipt Indicator QTY*38*5500*BZ Receipt Quantity LQ*TT*117 Transaction Type Non-threaded N1*DW**ZZ*N/A Downstream Party N9*PKG*1D Package ID A Offsystem Supply LCD*1*MQ***SV*421111 Delivery Location N1*DW**1*888888888 Downstream Party DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*R3*200 Delivery Rank LCD*1*MQ***SV*421111 Delivery Location N9*CYI*TIM Cycle Indicator D Path 2 LQ*R4*500 Downstream Rank CS*000000001***NMT*U Contract ID DTM*007****RDT*201301080900-201301090900 Nomination Date QTY*38*7000*BZ Quantity SLN*N011**I Tracking ID N9*CYI*TIM Cycle Indicator G Offsystem Market LQ*QT*R Receipt Indicator CS*12345-FTATGP***NMT*T Contract ID DTM*007****RDT*201301080900-201301090900 Nomination Date LQ*TT*118 Transaction Type SLN*N014**I Tracking ID N9*CYI*TIM Cycle Indicator N9*PKG*1A Package ID LQ*QT*R Receipt Indicator CS*000000001***NMT*U Contract ID N1*US**1*777777777 Upstream Party LQ*TT*01 Transact ion Type SLN*N017**I Tracking ID LCD*1*M2***SV*411111 Receipt Location N9*PKG*Path2 Package ID LQ*QT*D Receipt Indicator LQ*R1*450 Upstream Rank N1*US**ZZ*N/A Upstream Party LQ*TT*117 Transaction Type QTY*38*5000*BZ Quantity LCD*1*M2***SV*411111 Receipt Location N1*DW**1*999999999 Downstream Party B Offsystem Supply LQ*R2*650 Receipt Rank LCD*1*MQ***SV*421111 Delivery Location DTM*007****RDT*201301080900-201301090900 Nomination Date QTY*38*6429*BZ Receipt Quantity LQ*R4*600 Downstream Rank N9*CYI*TIM Cycle Indicator N1*DW**ZZ*N/A Downstream Party QTY*38*2869*BZ Quantity CS*000000001***NMT*U Contract ID LCD*1*MQ***SV*421111 Delivery Location SLN*N012**I Tracking ID LQ*R3*300 Delivery Rank LQ*QT*R Receipt Indicator LQ*TT*118 Transaction Type Non-threaded N9*PKG*1B Package ID E Offsystem Market N1*US**1*777777777 Upstream Party DTM*007****RDT*201301080900-201301090900 Nomination Date LCD*1*M2***SV*411111 Receipt Location N9*CYI*TIM Cycle Indicator LQ*R1*350 Upstream Rank CS*000000001***NMT*U Contract ID QTY*38*7000*BZ Quantity SLN*N015**I Tracking ID LQ*QT*D Receipt Indicator Pathed LQ*TT*117 Transaction Type C Path 1 N9*PKG*1C Package ID DTM*007****RDT*201301080900-201301090900 Nomination Date N1*DW**1*888888888 Downstream Party N9*CYI*TIM Cycle Indicator LCD*1*MQ***SV*421111 Delivery Location CS*12345-FTATGP***NMT*T Contract ID LQ*R4*400 Downstream Rank SLN*N013**I Tracking ID QTY*38*2000*BZ Quantity

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