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810L |
N103 |
M4 |
Department of Defense Routing Identifier Code (RIC) |
Use to serve multiple purposes; supply source codes, inter-system routing codes, intra-system routing codes, and consignor (shipper) codes |
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3/3 |
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810L |
N103 |
UE |
Unique Entity Identifier |
A 12-character alphanumeric value that is used to identify entities doing business with the US federal government |
Approved for use in version 8020. |
2/12 |
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810L |
N104 |
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810L |
N106 |
FR |
Message From |
Use to identify the party originating the transaction set |
Use in conjunction with 1/N101/070 code II to indicate the organization cited in N104 is originating the transaction set. |
1/60 |
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810L |
N106 |
TO |
Message To |
Use to identify the party to receive the transaction set |
Use in conjunction with 1/N101/070 code BT to indicate the organization cited in N104 is receiving the transaction set. |
1/60 |
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810L |
REF01 |
EF |
Electronic Funds Transfer ID Number |
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Use only when 1/N103/070 is UE Unique Entity Identifier, to provide an alternate EFT account in REF02. |
1/30 |
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810L |
REF02 |
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810L |
DTM01 |
097 |
Transaction Creation |
Use to identify the date of transaction preparation |
1. Use when BIG09 = I to identify the date the transaction was re-submitted otherwise not used.
2. DLMS enhancement; see introductory DLMS note 6a. |
8/8 |
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810L |
DTM02 |
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810L |
LM01 |
DF |
Department of Defense (DoD) |
Executive department of the U.S. federal government charged with coordinating and supervising the U.S. Armed Forces and related functions and agencies. |
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810L |
LQ01 |
0 |
Document Identification Code |
Identifies transaction specific operation to which they apply and indicates the intended purpose and use of the transaction data |
May be FS1, FS2, GS1 or GS2 only. |
3/3 |
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810L |
LQ01 |
61 |
Information Indicator Code |
Information provided in the summary billing record conveys special information to office receiving the Interfund bill |
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1/1 |
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810L |
LQ01 |
79 |
Priority Designator Code |
A code to communicate the relative importance to the requisitioner's mission based upon its force activity designator (FAD) and urgency of need designator (UND) |
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2/2 |
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810L |
LQ01 |
85 |
Country and Activity Code |
Use to identify country, international organization, region, or program authority associated with transactions recorded in Security Cooperation systems and associated programs implemented in the Foreign Military Sales. |
Use to identify the country. Pending transition to the new country code standard (refer to ADC 448B for future implementation). |
1/30 |
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810L |
LQ01 |
AJ |
Utilization Code |
Use to identify a specialized purpose of the transaction |
1. Under DLSS, this is generally the eighth position of the MILSTRIP document number.
2. DLMS enhancement; see introductory DLMS note 6a. |
1/1 |
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810L |
LQ01 |
DG |
Fund Code |
Designation of the billing method (interfund or non-interfund) and the fund account to be charged (disbursed) or credited (refunded) |
Use to provide the fund code for the billed office as applicable to the detailed bills. |
2/2 |
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810L |
LQ02 |
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810L |
FA101 |
DF |
Department of Defense (DoD) |
Executive department of the U.S. federal government charged with coordinating and supervising the U.S. Armed Forces and related functions and agencies. |
Use to indicate that the Component is a Department of Defense agency, including Defense Logistics Agency. Refer to ADC 1043 |
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810L |
FA101 |
DN |
Department of the Navy |
A federal agency within the U.S. Department of Defense that consists of two uniformed services: the U.S. Navy and the U.S. Marine Corps |
Includes the United States Marine Corps. |
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810L |
FA101 |
DY |
Department of Air Force |
Responsible for the nation's air and space superiority, and it organizes the U.S. Air Force and the U.S. Space Force |
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810L |
FA101 |
DZ |
Department of Army |
Serves as the primary land-based branch of the United States Department of Defense |
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810L |
FA101 |
FG |
Federal Government |
The central reigning governmental body of the United States, established by the United States Constitution |
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810L |
FA201 |
18 |
Funds Appropriation |
A combination of numbers established by the Treasury Department to account for funds made available for obligation and disbursement from the Treasury |
Use to indicate the basic appropriation of the billed office to be charged or disbursed. Only one use of qualifier is permitted per transaction. |
4/4 |
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810L |
FA201 |
58 |
Credits |
Use to indicate the basic appropriation of the billing office to be credited or reimbursed |
Use to indicate the basic appropriation of the billing office to be credited or reimbursed. Only one use of qualifier is permitted per transaction. |
1/80 |
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810L |
FA201 |
A1 |
Department Indicator |
Use to identify the Requesting Agency Component TAS AID (Agency Identifier) in G-Invoicing related transactions. Use to identify, or to modify, “Department Regular” in DoD SLOA/Accounting Classification |
1. For DoD SLOA/Accounting Classification use to identify “Department Regular”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
3/3 |
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810L |
FA201 |
A2 |
Transfer from Department |
This identifies the federal agency of obligation authority to the DoD or one of its components . For the transfer of obligation authority, the transfer agency retains responsibility for the fund account and the recipient agency charges against the fund account of the transfer agency |
1. For DoD SLOA/Accounting Classification use to identify “Department Transfer”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
3/3 |
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810L |
FA201 |
A4 |
Basic Symbol Number |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) Main (Main Account Code) |
1. For DoD SLOA/Accounting Classification use to identify “Main Account”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
1/80 |
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810L |
FA201 |
A5 |
Sub-class |
Use to identify the Requesting Agency Component TAS SP (Sub- Level Prefix Code) in G-Invoicing. Use to identify, or to modify “Sub Class” in SLOA |
1. Reserved for DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Sub Class is a potential future DLMS enhancement; see introductory DLMS note 6a. |
1/80 |
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810L |
FA201 |
A6 |
Sub-Account Symbol |
Use to specify subsidiary level accounts associated to the main account of the Treasury Appropriation Fund Symbol (TAFS) |
1. For DoD SLOA/Accounting Classification use to identify “Sub Account”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
3/3 |
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810L |
FA201 |
B2 |
Budget Sub-activity Number |
Identifies an organization to which funds have been Sub-Allocated |
1. For DoD SLOA/Accounting Classification use to identify “Sub-Allocation (formerly known as Limit/Subhead)”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
1/4 |
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810L |
FA201 |
BE |
Business Event Type Code |
Indicates the type of financial activity, such as payments, collections, borrowings, etc., being reported in the Government-wide Accounting and Reporting (GWA) system |
1. Reserved for DoD SLOA/Accounting Classification. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Potential future DLMS enhancement; see introductory DLMS note 6a.
4. Approved for use in X12 version 7020. |
1/8 |
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810L |
FA201 |
C2 |
Project Task or Budget Subline |
Use to identify the budget project identifier for Navy transactions |
Use to identify the budget project identifier for Navy transactions. Refer to ADC 350. |
1/80 |
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810L |
FA201 |
C3 |
Budget Restriction |
Use to identify the Requesting Agency Component Treasury Account Symbol (TAS) A (Availability Type Code) |
1. For DoD SLOA/Accounting Classification use to identify “Availability Type”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e. |
1/1 |
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810L |
FA201 |
FT |
Funding Type |
Use to flag those expenditures incurred for a designated Treasury Appropriation Fund Symbol (TAFS) account that are considered reimbursable to the account |
1. For DoD SLOA/Accounting Classification use to identify “Reimbursable Flag”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Approved for use in X12 version 4030.
4. Authorized DLMS enhancement; see introductory DLMS note 6e. |
1/1 |
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810L |
FA201 |
L1 |
Accounting Installation Number |
Use to indicate the Authorization Accounting Authority (AAA)/Accounting and Disbursing Station Number (ADSN)/Fiscal Station Number (FSN) |
1. For DoD SLOA/Accounting Classification use to identify “Agency Accounting Identifier”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58). |
6/6 |
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810L |
FA201 |
YB |
Beginning Period of Availability |
In annual and multi-year accounts, identifies the first year of availability under law that an account may incur new obligations |
1. For DoD SLOA/Accounting Classification use to identify “Beginning Period of Availability Fiscal Year Date”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Use as appropriate to represent Program Year. Availability Type Code must be “X”. Refer to ADC 1043B.
4. Authorized DLMS enhancement; see introductory DLMS note 6e.
5. Approved for use in X12 version 7020. |
4/4 |
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810L |
FA201 |
YE |
Ending Period of Availability |
Use to identify the last year of availability under law that an account may incur new obligations |
1. For DoD SLOA/Accounting Classification use to identify “Ending Period of Availability Fiscal Year Date”. Refer to ADC 1043.
2. Used in association with the billing office line of accounting (Qualifier 58).
3. Authorized DLMS enhancement; see introductory DLMS note 6e.
4. Approved for use in X12 version 7020. |
4/4 |
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810L |
FA201 |
ZZ |
Mutually Defined |
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Use to indicate the balance of the line of accounting. |
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810L |
FA202 |
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810L |
IT101 |
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810L |
IT102 |
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810L |
IT103 |
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810L |
IT104 |
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810L |
IT105 |
CA |
Catalog |
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810L |
IT105 |
CT |
Contract |
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810L |
IT105 |
NC |
No Charge |
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Use to indicate nonreimbursable materiel. |
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810L |
IT105 |
NT |
Net |
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810L |
IT105 |
ST |
Standard |
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810L |
IT106 |
A2 |
Department of Defense Identification Code (DoDIC) |
Use to identify specific types of ammunition and explosives, indicating both the item and its packaging |
1. Use to identify ammunition items.
2. DLMS enhancement; see introductory DLMS note 6a. |
4/4 |
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810L |
IT106 |
A4 |
Subsistence Identification Number |
Use to identify a brand name resale subsistence item |
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15/15 |