Sheet 1: Sales Reporting Template XML

	
	
	
	
	
	
	
	
	
	
	
	
	

		
BISG SALES REPORT MESSAGE
		


		


		


		
VERSION 1.1 | PUBLISHED 19 DECEMBER 2012
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
INSTRUCTIONS
What follows are final recommendations for best practice sales report elements. This version includes the XML encoding, which is compatible with the EDItEUR EDItX Sales Report version 1.1. 

A flat file version of these elements is also available on the BISG website (www.bisg.org).
		
	

		
Element
		


		


		


		
Description
		
Composite / Data
		

		Karen:
1 = mandatory; single occurrence
0-1 = discretionary; can still only occur once
0-n = discretionary but repeatable
1-n = mandatory but repeatable
		Cardinality
		
Data format
		


		
XML format
		
	

		
Big picture
		


		


		


		


		


		


		


		


		
NOTE - For composite elements only the start tags are shown. Elements that are below and to the right are inserted between the start and end tags of the containing composite element. Data elements are shown with example data colored red.
		
	

		


		
Detail level 1
		


		


		


		


		


		


		


		
	

		


		


		
Detail level 2
		


		


		


		


		


		


		
	

		


		


		


		
Detail level 3
		


		


		


		


		


		
	

		
SALES REPORT MESSAGE
		
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1
		


		


		
<SalesReport version="1.1">
		


		


		


		


		


		


		


		


		


		


	
	

		
HEADER
		
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1
		


		


		


		
<Header>
		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales report number
		


		


		


		
A number or string by which this report may be referred to.
		
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1
		
String
		
HEADER
		


		


		
<SalesReportNumber>SR0000001</SalesReportNumber>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Date report generated
		


		


		


		
The date and optionally time of report generation. Format YYYYMMDD or YYYYMMDDTHHMMSS. Date and time are to be interpreted as local to the reporting party.
		
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1
		
ISO 8601 Date or DateTime 
-
see descrip-tion
		
HEADER
		


		


		
<IssueDateTime>20120709</IssueDateTime>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Message function
		


		


		


		
Indicates whether this report is the original, a duplicate, or for test purposes only.
		
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Code
		
HEADER
		


		


		
<PurposeCode>Test</PurposeCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales report type
		


		


		


		
Indicates whether the line item level of the report details individual transactions or aggregates transactions by product and price point.
		
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0-1
		
Code
		
HEADER
		


		


		
<SalesReportTypeCode>ByProduct</SalesReportTypeCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Reporting price type
		


		


		


		
The price type used for reporting purposes. The code value must correspond to a price type in ONIX code list 58. Usually the RRP (recommended retail price) including or excluding sales tax. Must either be specified in the Header or on every Line item.
		
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0-1
		
Code
		
HEADER
		


		


		
<ReportPriceQualifierCode>PublisherRPExcludingTax</ReportPriceQualifierCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Reporting currency
		


		


		


		
The currency in which all sales values are reported. 
		
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1
		
ISO Currency Code
		
HEADER
		


		


		
<CurrencyCode>USD</CurrencyCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales report period from
		


		


		


		
The date and optionally time that marks the start of the sales period being reported. Mandatory. Format YYYYMMDD or YYYYMMDDTHHMMSS. Date and time are to be interpreted as local to the reporting party. Must be used in conjunction with "Sales report period to." When the reporting period is a specific day (midnight to midnight local to reporting party), the 'from' and 'to' dates must be identical in their date parts and the time parts must either be '000000' and '235959'  or be omitted.
		
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ISO 8601 Date or DateTime 
- 
see descrip-tion
		
HEADER
		


		


		
<DateCoded>
      <Date>20110703T000000</Date>
      <DateQualifierCode>SalesPeriodStart</DateQualifierCode>
</DateCoded>
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales report period to
		


		


		


		
The date and optionally time that marks the end of the sales period being reported. Mandatory. Format YYYYMMDD or YYYYMMDDTHHMMSS. Date and time are to be interpreted as local to the reporting party. Must be used in conjunction with "Sales report period to." When the reporting period is a specific day (midnight to midnight local to reporting party), the 'from' and 'to' dates must be identical in their date parts and the time parts must either be '000000' and '235959'  or be omitted.
		
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ISO 8601 Date or DateTime
-
see descrip-tion
		
HEADER
		


		


		
<DateCoded>
      <Date>20120709T235959</Date>
      <DateQualifierCode>SalesPeriodEnd</DateQualifierCode>
</DateCoded>
		


	
	

		
-
		


		


		


		


		


		


		


		


		


		


		


	
	

		
Class of sale
		


		


		


		
The default class of sale for all items included in this report. Options are: '01' (Agency), '02' (Wholesale).
		
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Code
		
HEADER
		


		


		
<ClassOfSaleCode>01</ClassOfSaleCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales territory
		


		


		


		
Territory into which all reported sales have been made. Mandatory unless specified for each line item. May contain multiple codes (separated by spaces) for multiple territories, in which case sales territory will usually also be specified for each line item.
		
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0-1
		
ISO 3166-1 two-letter country code or ONIX code list 49 region code
		
HEADER
		


		


		
<TradingZone>US</TradingZone>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Publisher party
		


		


		


		
The publisher of all the products to which this report relates. More usually reported at the line item level, if at all.
		
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0-1
		


		
HEADER
		


		


		
<PublisherParty>
[see <ReportingParty> and <ReceivingParty> for structure details and content examples]
</PublisherParty>
		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Reporting party
		


		


		


		
The party responsible for delivering this sales report
		
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HEADER
		


		


		
<ReportingParty>
		


		


		


		


		


		


		


		


	
	

		


		
Main party identifier
		


		


		
A unique identifier for the party. Usually mandatory, unless trading partners agree that a name is sufficient.
		
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0-1
		


		
HEADER
		


		


		


		
<PartyID>
		


		


		


		


		


		


		


	
	

		


		


		
Identifier scheme
		


		
Indicates what identification scheme is used, e.g. 'GLN', 'SAN', 'Proprietary'
		
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Code
		
HEADER
		


		


		


		


		
<PartyIDType>SAN</PartyIDType>
		


		


		


		


		


		


	
	

		


		


		
Scheme name
		


		
Name or description of a proprietary scheme. Mandatory if the sheme is 'Proprietary'. Otherwise omitted.
		
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String
		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Identifier value
		


		
The identifier. Must be consistent with the specified scheme.
		
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String
		
HEADER
		


		


		


		


		
<Identifier>9999999</Identifier>
</PartyID>
		


	
	

		


		
Additional party identifier
		


		


		
Any additional identifier for the party that needs to be included. May be repeated if there is more than only additional identifier.
		
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0-n
		


		
HEADER
		


		


		


		
<AdditionalPartyID>
		


		


		


		


		


		


		


	
	

		


		


		
Identifier scheme
		


		
Indicates what identification scheme is used, e.g. 'GLN', 'SAN', 'Proprietary'
		
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Code
		
HEADER
		


		


		


		


		
<PartyIDType>Proprietary</PartyIDType>
		


		


		


		


		


		


	
	

		


		


		
Scheme name
		


		
Name or description of a proprietary scheme. Mandatory if the sheme is 'Proprietary'.
		
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0-1
		
String
		
HEADER
		


		


		


		


		
<IDTypeName>Publisher's proprietary agent identification scheme</IDTypeName>
		


		


		


		


		


		


	
	

		


		


		
Identifier value
		


		
The identifier. Must be consistent with the specified scheme.
		
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String
		
HEADER
		


		


		


		


		
<Identifier>Agent123</Identifier>
</AdditionalPartyID>
		


	
	

		


		
Party name
		


		


		
The name of the reporting party.
		
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0-1
		
String
		
HEADER
		


		


		


		
<PartyName>Name of agent</PartyName>
		


		


		


		


		


		


		


	
	

		


		
Address
		


		


		
The address of the party
		
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0-1
		


		
HEADER
		


		


		


		
<PostalAddress>
		


		


		


		


		


		


		


	
	

		


		


		
Address line
		


		
A line of the address as normally formatted. Repeatable for each line of the address.
		
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1-n
		
String
		
HEADER
		


		


		


		


		
<AddressLine>1 Main Street</AddressLine>
<AddressLine>Bookville</AddressLine>
<AddressLine>State</AddressLine>
<AddressLine>ZIP</AddressLine>
</PostalAddress>
		


		


	
	

		


		
Communication detail
		


		


		
A communication method and address (number or locator) for the party, other than regular mail. Repeatable for each available method of communication, if any.
		
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0-n
		


		
HEADER
		


		


		


		
<CommunicationDetails>
		


		


		


		


		


		


		


	
	

		


		


		
Method of communication
		


		
Indicates the method of communication to be phone, fax, email or web
		
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Code
		
HEADER
		


		


		


		


		
<CommunicationTypeCode>Phone</CommunicationTypeCode>
		


		


		


		


		


		


	
	

		


		


		
Number / locator
		


		
The address number or locator
		
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String
		
HEADER
		


		


		


		


		
<CommunicationLocator>123-456-7890</CommunicationLocator>
</CommunicationDetails>
		
	

		


		
Contact person
		


		


		
The name and communication details for a contact person for the party. Repeatable if there is more than one contact person.
		
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0-n
		


		
HEADER
		


		


		


		
<ContactPerson>
		


		


		


		


		


		


		


	
	

		


		


		
Person name
		


		
The name of the contact person.
		
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1
		
String
		
HEADER
		


		


		


		


		
<PersonName>John Smith</PersonName>
		


		


		


		


		


		


	
	

		


		


		
Communication detail
		


		
A communication method and address (number or locator) for the contact person other than regular mail. Repeatable for each available method of communication, if any.
		
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0-n
		


		
HEADER
		


		


		


		


		
<CommunicationDetails>
		


		


		


		


		


		


	
	

		


		


		


		
Method of communication
		
Indicates the method of communication to be phone, fax, email or web
		
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Code
		
HEADER
		


		


		


		


		


		
<CommunicationTypeCode>Email</CommunicationTypeCode>
		


		


		


		


		


	
	

		


		


		


		
Number / locator
		
The address number or locator
		
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String
		
HEADER
		


		


		


		


		


		
<CommunicationLocator>j.smith@selling-agent.com</CommunicationLocator>
</CommunicationDetails></ContactPerson></ReportingParty>
		
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Receiving party
		


		


		


		
The party to whom this sales report is delivered / directed.
		
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1
		


		
HEADER
		


		


		
<ReceivingParty>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Source party
		


		


		


		
A party providing sales data for this report, other than the reporting party. May be repeated when the report covers sales by multiple outlets.
		
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0-n
		


		
HEADER
		


		


		
<SellingAgentParty>
[see <ReportingParty> and <ReceivingParty> for structure details and content examples]
</SellingAgentParty>
		


		


		


		


	
	

		


		
Main party identifier
		


		


		
A unique identifier for the party. Usually mandatory, unless trading partners agree that a name is sufficient.
		
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0-1
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Additional party identifier
		


		


		
Any additional identifier for the party that needs to be included. May be repeated if there is more than only additional identifier.
		
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0-n
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Party name
		


		


		
The name of the source party.
		
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0-1
		
String
		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Address
		


		


		
The address of the party
		
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0-1
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Communication detail
		


		


		
A communication method and address (number or locator) for the party, other than regular mail. Repeatable for each available method of communication, if any.
		
C
		
0-n
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Contact person
		


		


		
The name and communication details for a contact person for the party. Repeatable if there is more than one contact person.
		
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0-n
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Person name
		


		
The name of the contact person.
		
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1
		
String
		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		
Communication detail
		


		
A communication method and address (number or locator) for the contact person other than regular mail. Repeatable for each available method of communication, if any.
		
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0-n
		


		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		
Method of communication
		
Indicates the method of communication to be phone, fax, email or web
		
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1
		
Code
		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		
Number / locator
		
The address number or locator
		
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1
		
String
		
HEADER
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
LINE ITEM
		
Depending upon the sales report type (Header line 14), each line item reports either on an individual transaction or on some aggregation of sales for a specified product at a specified price point, possibly further differentiated by any or all of: format, device type, class of sale and sales territory.
		
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1-n
		


		


		


		
<ItemDetail>
		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Line item number
		


		


		


		
A serial number by which this line item may be referred to.
		
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1
		
Integer
		
LINE
		


		


		
<LineNumber>1</LineNumber>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Product identifier / code
		


		


		


		
A unique identifier of the product. Mandatory
		
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1
		


		
LINE
		


		


		
<ProductID>
		


		


		


		


		


		


		


		


	
	

		


		
Identifier scheme
		


		


		
Indicates what identification scheme is used. It is strongly recommended to use GTIN-13 in all cases, but other options include GTIN-14,UPC, SKU and Proprietary.
		
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Code
		
LINE
		


		


		


		
<ProductIDType>EAN13</ProductIDType>
		


		


		


		


		


		


		


	
	

		


		
Scheme name
		


		


		
Name or description of a proprietary scheme. Mandatory if the sheme is 'Proprietary'.
		
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0-1
		
String
		
LINE
		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
Identifier
		


		


		
The identifier. Must be consistent with the specified scheme.
		
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1
		
String
		
LINE
		


		


		


		
<Identifier>9781234567890</Identifier>
</ProductID>
		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Alternative product identifier / code
		


		


		


		
Any other unique identifier of the product that needs to be reported.
		
C
		
0-n
		


		
LINE
		


		


		
<ProductID>
		


		


		


		


		


		


		


		


	
	

		


		
Identifier scheme
		


		


		
Indicates what identification scheme is used. Options include GTIN-13, GTIN-14,UPC, SKU and Proprietary.
		
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1
		
Code
		
LINE
		


		


		


		
<ProductIDType>Proprietary</ProductIDType>
		


		


		


		


		


		


		


	
	

		


		
Scheme name
		


		


		
Name or description of a proprietary scheme. Mandatory if the sheme is 'Proprietary'.
		
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0-1
		
String
		
LINE
		


		


		


		
<IDTypeName>Agent's proprietary product ID scheme</IDTypeName>
		


		


		


		


		


		


		


	
	

		


		
Identifier
		


		


		
The identifier. Must be consistent with the specified scheme.
		
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1
		
String
		
LINE
		


		


		


		
<Identifier>X12345</Identifier>
</ProductID>
		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Product description
		


		


		


		


		
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1
		


		
LINE
		


		


		
<ItemDescription>
		


		


		


		


		


		


		


		


	
	

		


		
Product title
		


		


		
A title of the product for corroboration of the product identifier. Mandatory.
		
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String
		
LINE
		


		


		


		
<Title>Title of product</Title>
		


		


		


		


		


		


		


	
	

		


		
Product author(s)
		


		


		
The author(s) of the product. If not available, indicate by including the string 'No author'.
		
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1
		
String
		
LINE
		


		


		


		
<Author>A.N. Author</Author>
		


		


		


		


		


		


		


	
	

		


		
Other product description
		


		


		
Any other descriptive information that might be needed to corroborate the identification of the product. Included if required by trading partner agreement.
		
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0-1
		
String
		
LINE
		


		


		


		
<OtherDetail>Blurb about the product…</OtherDetail>
</ItemDescription>
		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Name or identifier of publisher
		


		


		


		
Included if reporting sales for more than one publisher.
		
C
		
0-1
		


		
LINE
		


		


		
<PublisherDetail>
      <PublisherName>
            <NameLine>Name of publisher (e.g. within a group)</NameLine>
      </PublisherName>
</PublisherDetail>

or

<PublisherDetail>
      <PublisherID>
            <PublisherIDType>SAN</PublisherIDType>
            <Identifier>1234567</Identifier>
      <PublisherID>
<PublisherDetail>
		
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Imprint
		


		


		


		
Imprint or brand name.
		
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0-1
		


		
LINE
		


		


		
<ImprintDetail>
      <ImprintName>Imprint or brand name</ImprintName>
</ImprintDetail>
		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Format
		


		


		


		
A code value indicating the specific format of a product. It is strongly recommended that this be included for all digital products, in which case the appropriate ONIX product form detail code (ONIX code list 175) should be included. If used in reporting sales of physical products, the appropriate ONIX product form code (ONIX code list 150) should be used. When used, the entire quantity in this line item must be in the same format.
		
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0-1
		
Code
		
LINE
		


		


		
<FormatCode>E101</FormatCode>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Device type
		


		


		


		
A code value indicating the specific type of device on which a digital product is designed to be readable. Code list to be defined.
		
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0-1
		
Code
		
LINE
		


		


		
<DeviceType>XXX</DeviceType>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Gross sold quantity (units)
		


		


		


		
The quantity of product units sold. If the report type is by transaction (see Header line 14), this and other quantities reported must relate to the identified transaction; otherwise they must each be the aggregate quantity of units involved in all transactions during the reporting period for the specified product at the specified price point and meeting the other differentiating criteria for this line item (e.g. format, device type, class of sale, sales territory). Mandatory. 
		
D
		
1
		
Integer
		
LINE
		


		


		
<GrossSoldQuantity>100</GrossSoldQuantity>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Returned / refunded quantity (units)
		


		


		


		
The quantity of units returned / refunded.
		
D
		
1
		
Integer
		
LINE
		


		


		
<RefundedQuantity>6</RefundedQuantity>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Net sold quantity (units)
		


		


		


		
The quantity of units sold, net of returns and refunds. May be negative if during the reporting period there were only returns at the specified price point. Only included if reporting aggregated sales in each line item.
		
D
		
1
		
Integer (positive or negative)
		
LINE
		


		


		
<NetSoldQuantity>94</NetSoldQuantity>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Non-sale disposal quantity
		


		


		


		
The quantity of units disposed of other than by sales.The method or type of disposal involved is specified below. May be repeated if more than one disposal type applies to this line item.
		
D
		
0-n
		


		
LINE
		


		


		
<NonSaleDisposal>
		


		


		


		


		


		


		


		


	
	

		


		
Non-sale disposal type
		


		


		
The method or type of disposal in the case of non-sale quantities. Options include 'Review', 'Promotion', or a two-digit code '00' through '99' defined by trading partner agreement.
		
M
		
1
		
Code
		
LINE
		


		


		


		
<DisposalType>Review</DisposalType>
		


		


		


		


		


		


		


	
	

		


		
Non-sale quantity (units)
		


		


		
The quantity of units disposed of.
		
M
		
1
		
Integer
		
LINE
		


		


		


		
<DisposalQuantity>1</DisposalQuantity>
		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Transaction reference
		


		


		


		
If reporting individual sales transactions, a document reference or other (e.g. server log) reference specific to this sales transaction
		
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0-1
		
String
		
LINE
		


		


		
<ReferenceCoded>
		


		


		


		


		


		


		


		


	
	

		


		
Reference type
		


		


		
Fixed value: 'ReportItemReferenceNumber'
		
D
		
1
		
Code
		
LINE
		


		


		


		
<ReferenceTypeCode>ReportItemReferenceNumber</ReferenceTypeCode>
		


		


		


		


		


		


		


	
	

		


		
Reference value
		


		


		
The transaction reference
		
D
		
1
		
String
		
LINE
		


		


		


		
<ReferenceNumber>T000012345</ReferenceNumber>
		


		


		


		


		


		


		


	
	

		


		
Reference date or date and time
		


		


		
Date and optionally time when the transaction associated with this line item was made. Mandatory if reporting transaction-level sales information. Format YYYYMMDD or YYYYMMDDTHHMMSS. Date and time are to be interpreted as local to the reporting party.
		
D
		
0-1
		
ISO 8601 date or date-time
-
see descrip-tion
		
LINE
		


		


		


		
<ReferenceDate>20120709</ReferenceDate>

or 

<ReferenceDateTime>20120709T120000</ReferenceDateTime>
		


	
	

		


		


		


		
</ReferenceCoded>
		


		


		


		


		


		


		


		


	
	

		
Other line item reference
		


		


		


		
A reference to some other document that relates to this line item, or to a date and optionally time, or any combination of these. 
		
C
		
0-n
		


		
LINE
		


		


		
<ReferenceCoded>
		


		


		


		


		


		


		


		


	
	

		


		
Reference type
		


		


		
Indicates the type of document being referred to. Expected values include: 'SourcePartyReference', 'ReportingPartyReference', 'Proprietary'
		
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1
		
Code
		
LINE
		


		


		


		
<ReferenceTypeCode>ReportingPartyReference</ReferenceTypeCode>
		


		


		


		


		


		


		


	
	

		


		
Reference type name
		


		


		
Name or description of a proprietary reference type Mandatory if the reference type is 'Proprietary'.
		
D
		
0-1
		
String
		
LINE
		


		


		


		
<ReferenceTypeName>name of proprietary scheme</ReferenceTypeName>
[only included if preceding element has code value 'Proprietary']
		
	

		


		
Reference value
		


		


		
The reference. Must be consistent with the specified reference type. Mandatory unless a reference date or date and time is included.
		
D
		
0-1
		
String
		
LINE
		


		


		


		
<ReferenceNumber>A0123456789</ReferenceNumber>
		


		


		


		


		


		


		


	
	

		


		
Reference date or date and time
		
A date or date and time used either as a reference or to supplement a document reference. Only to be used if needing to communicate a reference date/time that is not the transaction date/time (see next element). Format YYYYMMDD or YYYYMMDDTHHMMSS. Date and time are to be interpreted as local to the reporting party.
		
D
		
0-1
		
ISO 8601 date or date-time
-
see descrip-tion
		
LINE
		


		


		


		
<ReferenceDate>20100709</ReferenceDate>

or 

<ReferenceDateTime>20120709T120000</ReferenceDateTime>
		


	
	

		


		


		


		
</ReferenceCoded>
		


		


		


		


		


		


		


		


	
	

		
Actual selling price detail (agency terms)
		


		


		


		
Details of the actual selling price per unit for this transaction or product. Mandatory when reporting sales under agency terms.
		
C
		
0-1
		


		
LINE
		


		


		
<PricingDetail>
		


		


		


		


		


		


		


		


	
	

		


		
Class of trade / sale
		


		


		
The class of sale for this line item. Options at line item level are: '01' (Agency), '02' (Wholesale), or a two-digit code '20' through '99' defined by trading partner agreement. May be repeated if the line item price detail covers more than one class of sale and doesn't differentiate between them.
		
D
		
0-n
		
Code
		
LINE
		


		


		


		
<ClassOfSaleCode>01</ClassOfSaleCode>
		


		


		


		


		


		


		


	
	

		


		
Price
		


		


		
The basic sale price for the entire quantity of of the product reported sold in this line item, before any discount offered to the consumer by the reseller.
		
C
		
1-n
		


		
LINE
		


		


		


		
<Price>
		


		


		


		


		


		


		


	
	

		


		


		
Price amount
		


		
The price amount in the currency specified.
NOTE - This is a numeric value used for calculation purposes and should not include a currency symbol. The currency is indicated in the next element.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		


		
<MonetaryAmount>10.00</MonetaryAmount>
		


		


		


		


		


		


	
	

		


		


		
Currency
		


		
The currency of the advertised unit price.
		
D
		
1
		
ISO Currency Code
		
LINE
		


		


		


		


		
<CurrencyCode>USD</CurrencyCode
		


		


		


		


		


		


	
	

		


		


		
Price type
		


		
The type of unit price reported for this line item. When reporting sales under agency terms, the code value indicates whether the actual selling price excludes (code value 'SoldAtPriceExcludingTax') or includes (code value 'SoldAtPriceIncludingTax') sales tax. When reporting US sales under agency terms, it is strongly recommended that code value 'SoldAtPriceExcludingTax' always be used.
		
D
		
1
		
Code
		
LINE
		


		


		


		


		
<PriceQualifierCode>SoldAtPriceExcludingTax</PriceQualifierCode>
</Price>
		
	

		


		
Price currency conversion rate
		


		


		
The rate of conversion between the price currency and the sales value reporting currency.
		
D
		
0-1
		
Decimal
		
LINE
		


		


		


		
<CurrencyConversionRate>1.00</CurrencyConversionRate>
		
	

		


		


		


		
</PricingDetail>
		


		


		


		


		


		


		


		


	
	

		
List price and commission / discount detail (agency terms)
		


		


		


		
Details of the list price per unit for this transaction or product. Mandatory when reporting sales under agency terms.
		
C
		
0-1
		


		
LINE
		


		


		
<PricingDetail>
		


		


		


		


		


		


		


		


	
	

		


		
Class of trade / sale
		


		


		
The class of sale for this line item. Options at line item level are: '01' (Agency), '02' (Wholesale), or a two-digit code '20' through '99' defined by trading partner agreement. May be repeated if the line item price detail covers more than one class of sale and doesn't differentiate between them.
		
D
		
0-n
		
Code
		
LINE
		


		


		


		
<ClassOfSaleCode>01</ClassOfSaleCode>
		


		


		


		


		


		


		


	
	

		


		
Price
		


		


		
The unit list price (recommended retail price) before any discount for the entire quantity of of the product reported sold in this line item.
		
C
		
1-n
		


		
LINE
		


		


		


		
<Price>
		


		


		


		


		


		


		


	
	

		


		


		
Price amount
		


		
The price amount in the currency specified.
NOTE - This is a numeric value used for calculation purposes and should not include a currency symbol. The currency is indicated in the next element.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		


		
<MonetaryAmount>10.00</MonetaryAmount>
		


		


		


		


		


		


	
	

		


		


		
Currency
		


		
The currency of the advertised unit price.
		
D
		
1
		
ISO Currency Code
		
LINE
		


		


		


		


		
<CurrencyCode>USD</CurrencyCode
		


		


		


		


		


		


	
	

		


		


		
Price type
		


		
The type of unit price reported for this line item. When reporting sales under agency terms, the code value indicates whether the list price excludes (code value 'PublishersRPExcludingTax') or includes (code value 'PublishersRPIncludingTax') sales tax. When reporting US sales, it is strongly recommended that code value 'PUblishersRPExcludingTax' always be used.
		
D
		
1
		
Code
		
LINE
		


		


		


		


		
<PriceQualifierCode>PublisherRPExcludingTax</PriceQualifierCode>
</Price>
		
	

		


		


		
Commission or discount percentage
		


		
A percentage commission or discount applied to the list price in determining the value of sales to the publisher / supplier. When reporting sales under agency terms, the percentage commission charged by the selling agent or sub-agent. The source of the commission charge is the sub-agent specified for this line item, or if none, the agent reporting the sales.
		
D
		
0-1
		
Decimal
		
LINE
		


		


		


		
<CommissionDiscountPercentage>10</CommissionDiscountPercentage>
		
	

		


		
Price currency conversion rate
		


		


		
The rate of conversion between the price currency and the sales value reporting currency.
		
D
		
0-1
		
Decimal
		
LINE
		


		


		


		
<CurrencyConversionRate>1.00</CurrencyConversionRate>
		
	

		


		


		


		
</PricingDetail>
		


		


		


		


		


		


		


		


	
	

		
Unit cost (catalog price) detail (wholesale terms)
		


		


		


		
Details of the cost price per unit to the reseller for this transaction or product. Use this format when reporting sales under wholesale terms.
		
C
		
0-1
		


		
LINE
		


		


		
<PricingDetail>
		


		


		


		


		


		


		


		


	
	

		


		
Class of trade / sale
		


		


		
The class of sale for this line item. Options at line item level are: '01' (Agency), '02' (Wholesale), or a two-digit code '20' through '99' defined by trading partner agreement. May be repeated if the line item price detail covers more than one class of sale and doesn't differentiate between them.
		
D
		
0-n
		
Code
		
LINE
		


		


		


		
<ClassOfSaleCode>02</ClassOfSaleCode>
		


		


		


		


		


		


		


	
	

		


		
Price
		


		


		
The unit cost price before any wholesale discount for the entire quantity of the product reported sold in this line item. When reporting sales on wholesale terms, only the unit cost price should normally be reported, although the recommended retail price may also be reported.
		
C
		
1-n
		


		
LINE
		


		


		


		
<Price>
		


		


		


		


		


		


		


	
	

		


		


		
Price amount
		


		
The price amount in the currency specified.
NOTE - This is a numeric value used for calculation purposes and should not include a currency symbol. The currency is indicated in the next element.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		


		
<MonetaryAmount>10.00</MonetaryAmount>
		


		


		


		


		


		


	
	

		


		


		
Currency
		


		
The currency of the advertised unit price.
		
D
		
1
		
ISO Currency Code
		
LINE
		


		


		


		


		
<CurrencyCode>USD</CurrencyCode
		


		


		


		


		


		


	
	

		


		


		
Price type
		


		
The type of unit price reported for this line item. When reporting sales under agency terms, the code value indicates whether the list price excludes (code value 'PublishersRPExcludingTax') or includes (code value 'PublishersRPIncludingTax') sales tax. When reporting US sales, it is strongly recommended that code value 'PUblishersRPExcludingTax' always be used.
		
D
		
1
		
Code
		
LINE
		


		


		


		


		
<PriceQualifierCode>PublisherRPExcludingTax</PriceQualifierCode>
</Price>
		
	

		


		


		
Wholesale discount percentage
		


		
A percentage discount applied to the catalog price in determining the value of sales to the publisher / supplier.
		
D
		
0-1
		
Decimal
		
LINE
		


		


		


		
<CommissionDiscountPercentage>10</CommissionDiscountPercentage>
		
	

		


		


		


		
</PricingDetail>
		


		


		


		


		


		


		


		


	
	

		
Line sales values
		


		


		


		


		
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1
		


		
LINE
		


		


		
<LineSalesAmounts>
		


		


		


		


		


		


		


		


	
	

		


		
Gross sales value
		


		


		
Gross value of sales for this line item, excluding refunds. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		
<GrossSalesAmount>900.00</GrossSalesAmount>
		


		


		


		


		


		


		


	
	

		


		
Return / refund value
		


		


		
Value of returns / refunds for this line item. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		
<RefundedAmount>54.00</RefundedAmount>
		


		


		


		


		


		


		


	
	

		


		
Revenue before fee(s)
		


		


		
The net value of sales before any line item-specific fees are deducted. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		
<NetSalesAmount>846.00</NetSalesAmount>
		


		


		


		


		


		


		


	
	

		


		
Fee(s) charged
		


		


		
A fee charged by the seller, intermediary or third party, to be taken into account in calculating the revenue due to the publisher. Repeatable if there is more than one type of fee.
		
C
		
0-n
		


		
LINE
		


		


		


		
<SellerCharge>
		


		


		


		


		


		


		


	
	

		


		


		
Charge type
		


		
The type of fee being charged. Options include 'Commission', 'Handling', 'Packaging', 'Shipping', 'Printing' or a two-digit code '00' through '99' defined by trading partner agreement.
		
D
		
1
		
Code
		
LINE
		


		


		


		


		
<ChargeTypeCode>Commission</ChargeTypeCode>
		


		


		


		


		


		


	
	

		


		


		
Charge source
		


		
The party that is the source of the fee. Options include 'SourceParty', 'ReportingParty', 'FulfilmentAgent', or a two-digit code '00' through '99' defined by trading partner agreement.
		
D
		
0-1
		
Code
		
LINE
		


		


		


		


		
<ChargeSourceCode>SellingAgentParty</ChargeSourceCode>
		


		


		


		


		


		


	
	

		


		


		
Charge amount
		


		
The value of the fee charged. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		


		
<MonetaryAmount>10.00</MonetaryAmount>
		


		


		


		


		


		


	
	

		


		


		
Charge amount type
		


		
Fixed for North American use to 'LineChargeExcludingTax'
		
D
		
1
		
Code
		
LINE
		


		


		


		


		
<ChargeQualifierCode>LineChargeExcludingTax</ChargeQualifierCode>
</SellerCharge>
		
	

		


		
Revenue due
		


		


		
The net amount due. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
LINE
		


		


		


		
<LineAmountDueToPublisher>
      <MonetaryAmount>836.00</MonetaryAmount>
</LineAmountDueToPublisher>

or

<LineAmountDueToSupplier>
      <MonetaryAmount>836.00</MonetaryAmount>
</LineAmountDueToSupplier>
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Selling agent/ sub-agent
		


		


		


		
If reporting on sales from multiple outlets, the name or identifier of the selling agent/sub-agent party that represents the sales outlet for this Line item.
		
C
		
0-1
		


		
LINE
		


		


		
<SellingAgentParty>
      <PartyName>Name of sales outlet</PartyName>
</SellingAgentParty>

or

<SellingAgentParty>
      <PartyID>
            <PartyIDType>Proprietary</PartyIDType>
            <IDTypeName>Name of ID scheme</IDTypeName>
            <IDValue>Sales outlet / sub-agent identifier</IDValue>
      </PartyID>
</SellingAgentParty>
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Sales territory
		


		


		


		
The sales territory into which the product in this Line item was sold. 
		
D
		
1
		
ISO 3166-1 two-letter country code or ONIX code list 49 region code
		
LINE
		


		


		
<TradingZone>US</TradingZone>
		


		


		


		


		


		


		


		


	
	

		


		


		
</ItemDetail>
		


		


		


		


		


		


		


		


		


	
	

		
TRAILER / SUMMARY
		
Totals of the quantities contained in this report, to enable the report to be checked for data integrity.
		
C
		
1
		


		


		


		
<Summary>
		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total number of line items
		


		


		


		


		
D
		
1
		
Integer
		
TRAILER
		


		


		
<NumberOfLines>1</NumberOfLines>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total gross sale quantity
		


		


		


		
The sum of all gross sale quantities for all line items
		
D
		
1
		
Integer
		
TRAILER
		


		


		
<NumberOfGrossSalesUnits>100</NumberOfGrossSalesUnits>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total returned / refunded sale quantity
		


		


		


		
The sum of all returned / refunded quantities for all line items
		
D
		
1
		
Integer
		
TRAILER
		


		


		
<NumberOfRefundedUnits>5</NumberOfRefundedUnits>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total net sale quantity
		


		


		


		
The sum of all net sale quantities for all line items
		
D
		
1
		
Integer
		
TRAILER
		


		


		
<NumberOfNetSalesUnits>94</NumberOfNetSalesUnits>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total non-sale disposal quantity
		


		


		


		
The sum of all non-sale disposal quantities for all line items
		
D
		
0-1
		
Integer
		
TRAILER
		


		


		
<NumberOfNonSaleUnits>1</NumberOfNonSaleUnits>
		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total sales values
		


		


		


		


		
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1
		


		


		


		


		
<TotalSalesAmounts>
		


		


		


		


		


		


		


		


	
	

		


		
Total gross sales values
		


		


		
Total gross value of sales for all line items, excluding refunds. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
TRAILER
		


		


		


		
<TotalGrossSalesAmount>900.00</TotalGrossSalesAmount>
		


		


		


		


		


		


		


	
	

		


		
Total return / refund values
		


		


		
Total value of returns / refunds for all line items. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
TRAILER
		


		


		


		
<TotalRefundedSalesAmount>54.00</TotalRefundedSalesAmount>
		


		


		


		


		


		


		


	
	

		


		
Total revenues before fees
		


		


		
Total net value of sales for all line items before fees are deducted. The currency must be the same as the reporting currency specified in the Header.
		
D
		
1
		
Decimal
		
TRAILER
		


		


		


		
<TotalNetSalesAmount>846.00</TotalNetSalesAmount>
		


		


		


		


		


		


		


	
	

		


		
Total fees charged
		


		


		
Total value of the fees charged for all line items. The currency must be the same as the reporting currency specified in the Header.
		
D
		
0-1
		
Decimal
		
TRAILER
		


		


		


		
<TotalSellerChargeAmount>10.00</TotalSellerChargeAmount>
</TotalSalesAmounts>
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Total currency revenue due
		


		


		


		
The sum of all revenues due to the publisher (or supplier). The currency must be the same as the reporting currency specified in the Header.
		
C
		
1
		
Decimal
		
TRAILER
		


		


		
<TotalDueToPublisher>
      <MonetaryAmount>836.00</MonetaryAmount>
</TotalDueToPublisher>

or

<TotalDueToSupplier>
      <MonetaryAmount>836.00</MonetaryAmount>
</TotalDueToSupplier>
		


		


	
	

		


		


		
</Summary></SalesReport>