Tax

Cl.
Bill.Doc.
BillT BlCat DocCa Curr. SOrg. DChl
PriPr. Doc.cond.
SC
Billing Date
DocumentNo
Year
Period
PG
CGrp
SDst
PL
IncoT Inco. 2 ExpID PsSt
InM
ExchRt-A
ct
SRate AValD FixValDate
PayT
PM
AAG
DstC
Rg
CCd
City
CoCd
Tx1Cs Tx2Cs Tx3Cs Tx4Cs Tx5Cs Tx6Cs Tx7Cs
Tx8Cs Tx9Cs
Net Value Combination criteria in the billing doc.
Created by
Time
Created on
UpdGrp Payer Sold-to pt
Area
Curr. Number VAT Registration No.
Chngd on
CancBillDc
Agreemen
t
ILTyp Bill.date
ERTy
Dunn.Key
Block Dv
CCAr
Cred. acct
Curr. Exch.rate
HPr
Purchase order number Tr.Prt
ABiTy App
TDC
OSI
STC
Reference
Assignment
Tax amo
unt
Log.System
Can
Tri.deal
Paym.plan
FD No. Tax type
TranslDate
Currency
Exch.rate-Letter-of-Credit
Payment referenc
e
BnkT
Pages BP
Cont.Account
AFISt Character Field of Lengt
h 12
EWM Billing Indicator Contract
300
112256057
Z2
A
M
USD
ZMCDR 0184643294
02
05/16/2015
03
C
06/30/2015
ZN00
US
GA
9
0.00 003DOSO01170164615179230047
TES_MSS 00:06:02
1
62417 62417
USD
Z3LR
SO
1429
US
A
US
5179230047
0117016461
05/16/2015
0112256057
300
112256058
Z2
A
M
USD
ZMCDR 0184643432
02
05/16/2015
03
C
06/30/2015
ZN00
DE
0
67.20 003DOSO01170164555165320040
TES_MSS 00:06:03
1
93343 93343
USD
Z3LR
SO
1062
IE
A
DE
5165320040
0117016455
05/16/2015
0112256058
300
112256059
Z2
A
M
USD
ZMCDR 0184643295
02
05/16/2015
03
C
06/30/2015
ZN00
US
TX
9
0.00 003DOSO01170164595177270033
TES_MSS 00:06:02
1
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USD
Z3LR
SO
1429
US
A
US
5177270033
0117016459
05/16/2015
0112256059
300
112256060
Z2
A
M
USD
ZMCDR 0184643296
02
05/16/2015
03
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06/30/2015
ZN00
JP
9
0.00 003DOSO01170164585175850043
TES_MSS 00:06:03
1
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USD
Z3LR
SO
1429
US
A
JP
5175850043
0117016458
05/16/2015
0112256060
300
112256061
Z2
A
M
USD
ZMCDR 0184643297
02
05/16/2015
03
C
OEM
DO
1.00000
1429
05/16/2015
0.00
EDI
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DO
0.91062
1062
20,0
05/16/2015
0.00
OEM
EDI
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1.00000
1429
05/16/2015
0.00
OEM
EDI
DO
1.00000
1429
05/16/2015
0.00
OEM
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1.00000
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ZN00
US
MA
9
00.00 003DOSO01170164605177510039
TES_MSS 00:06:03
1
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USD
Z3LR
SO
1429
US
A
US
5177510039
0117016460
05/16/2015
0112256061
300
112256062
Z2
A
M
USD
ZMCDR 0184643298
02
05/16/2015
03
C
06/30/2015
ZN00
KR
9
0.00 003DOSO01170164625179960010
TES_MSS 00:06:03
1
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USD
Z3LR
SO
1429
US
A
KR
5179960010
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05/16/2015
0112256062
300
112256063
Z2
A
M
USD
ZMCDR 0184643299
02
05/16/2015
03
C
06/30/2015
ZN00
JP
9
0.00 003DOSO01170164545163800041
TES_MSS 00:06:03
1
83368 83368
USD
Z3LR
SO
1429
US
A
JP
5163800041
0117016454
05/16/2015
0112256063
300
112256064
Z2
A
M
USD
ZMCDR 0184643300
01
05/16/2015
03
C
06/30/2015
ZN00
US
NY
9
00.00 003DOSO01170164635181750008
TES_MSS 00:06:03
1
121797 121797
USD
Z3LR
SO
1429
US
A
US
5181750008
0117016463
05/16/2015
0112256064
300
112256065
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A
M
USD
ZMCDR 0184643301
02
05/16/2015
03
C
06/30/2015
ZN00
JP
9
0.00 003DOSO01170164575175850022
TES_MSS 00:06:03
1
J036
J036
USD
Z3LR
SO
1429
US
A
JP
5175850022
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05/16/2015
0112256065
300
112256066
Z2
A
M
USD
ZMCDR 0184643302
02
05/16/2015
03
C
06/30/2015
ZN00
KR
15
9
0.00 003DOSO01170164565173990004
TES_MSS 00:06:03
1
Q001
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USD
Z3LR
SO
1429
US
A
KR
5173990004
0117016456
05/16/2015
0112256066
300
112256067
Z3CR
L
O
USD
ZROYAL 0184646398
02
05/15/2015
10
C
1429
10,0
05/16/2015
0.00
EDI
OEM
DO
1.00000
1429
05/16/2015
0.00
EDI
OEM
DO
1.00000
1429
05/16/2015
0.00
EDI
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1.00000
1429
110,0
05/16/2015
0.00
EDI
OEM
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1.00000
1429
05/16/2015
0.00
EDI
OEM
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1.00000
1429
05/16/2015
0.00
EDI
IOEM
DO
EE
0.91062
ZN00
4,650.04
1
IL
1062
0
003DOSO17005588065179350011
TES_MSS 16:01:26
56698 56698
USD
SO
1062
IL
5179350011
1700558806
0.00
15
LR
IE
A
05/15/2015
300
112256068
Z3CR
L
O
ZROYAL 0184646399
02
05/16/2015
10
C
ZN00
US
CO
62,469.98 003DOSO17005589575178370011
TES_MSS
15
1
5912
5912
USD
LR
SO
1429
US
A
US
5178370011
1700558957
05/16/2015
300
112256069
Z3CR
L
O
ZROYAL 0184646400
02
05/15/2015
10
C
ZN00
NL
14,012.15 003DOSO17005588075179350026
TES_MSS
15
1
58322 58322
USD
LR
SO
1062
IE
A
NL
5179350026
1700558807
05/15/2015
300
112256070
Z3CR
L
O
ZROYAL 0184646401
02
05/15/2015
10
C
ZN00
AT
24,792.92 003DOSO17005588055176420018
TES_MSS
15
1
62507 62507
USD
LR
SO
1062
0
IE
18
1700558805
0.00
EDI
05/15/2015
300
112256071
Z3CR
L
O
ZROYAL 0184646402
02
05/15/2015
10
C
ZN00
RU
10,272.13 003DOSO17005588045179350036
TES_MSS
15
1
68462 68462
USD
LR
SO
1062
0
IE
36
1700558804
0.00
EDI
05/15/2015
300
112256072
Z3CR
L
O
ZROYAL 0184646403
02
05/15/2015
10
C
ZN00
NL
55,330.54 003DOSO17005588085179350043
TES_MSS
15
1
83073 83073
USD
LR
SO
1062
0
IE
43
1700558808
0.00
EDI
05/15/2015
300
112256073
Z3CR
L
O
ZROYAL 0184652484
02
05/15/2015
10
C
ZN00
GB
283.25 003DOSO17005588115176420026
TES_MSS
15
1
93757 93757
USD
USD
OEM
05/16/20
EDI
DO
EE
1.00000
1429
9
16:01:28
05/16/20
0.00
USD
EDI
IOEM
DO
EE
0.91062
1062
0
16:01:35
05/16/20
0.00
USD
EDI
IOEM
DO
EE
0.91062
1062
0
16:01:36
05/16/20
62507
A
EUR
AT
1.0000
51764200
USD
IOEM
DO
EE
0.91062
1062
0
16:01:38
05/16/20
68462
A
EUR
RU
1.0000
51793500
USD
IOEM
DO
EE
0.91062
1062
0
16:01:38
05/16/20
83073
A
EUR
NL
1.0000
51793500
USD
IOEM
1062
0
16:01:38
DO
EE
0.91062
05/16/20
LR
SO
1062
IE
A
GB
5176420026
1700558811
05/15/2015
300
112256074
Z3CR
L
O
ZROYAL 0184652485
02
05/15/2015
10
C
ZN00
US
4,065.36 003DOSO17005588095179350032
TES_MSS
15
1
104972 104972
USD
LR
SO
1062
IE
A
US
5179350032
1700558809
05/15/2015
300
112256075
Z3CR
L
O
ZROYAL 0184652486
02
05/15/2015
10
C
ZN00
RU
3,660.53 003DOSO17005588105179350030
TES_MSS
15
1
112239 112239
USD
LR
SO
1062
0
IE
30
1700558810
0.00
EDI
05/15/2015
300
112256076
Z3CR
L
O
ZROYAL 0184652487
02
05/16/2015
10
C
ZN00
US
WA
68,644.76 003DOSO17005589605178770009
TES_MSS
15
1
51459 51459
USD
LR
SO
1429
US
A
US
5178770009
1700558960
05/16/2015
300
112256077
Z3CR
L
O
ZROYAL 0184652488
02
05/16/2015
10
C
ZN00
NL
12,885.99 003DOSO17005589475175660006
TES_MSS
15
1
112580 112580
USD
LR
SO
1062
IE
A
NL
5175660006
1700558947
05/16/2015
300
112256078
Z3CR
L
O
ZROYAL 0184652489
02
05/15/2015
10
C
ZN00
DE
94,714.28 003DOSO17005588125176420017
TES_MSS
15
1
C552
C552
USD
LR
SO
1062
IE
A
DE
5176420017
1700558812
05/15/2015
300
112256079
Z3CR
L
O
ZROYAL 0184652490
02
05/16/2015
10
C
ZN00
KR
37,099.97 003DOSO17005589645179950004
TES_MSS
15
1
54136 54136
USD
LR
SO
1429
US
A
KR
5179950004
1700558964
05/16/2015
300
112256080
Z3CR
L
O
ZROYAL 0184652491
02
05/16/2015
0.00
USD
EDI
IOEM
DO
EE
0.91062
1062
0
16:01:39
05/16/20
0.00
USD
EDI
IOEM
DO
EE
0.91062
1062
0
16:01:39
05/16/20
112239 EUR
A
RU
1.0000
51793500
USD
OEM
DO
EE
1.00000
1429
9
16:01:35
05/16/20
0.00
USD
EDI
IOEM
DO
EE
0.91062
1062
0
16:01:39
05/16/20
0.00
USD
IOEM
DO
EE
0.91062
1062
0
16:01:40
0.00
USD
OEM
1429
9
16:01:39
0.00
USD
EDI
OEM
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
10
C
ZN00
US
AZ
106,038.67 003DOSO17005589595179640006
TES_MSS
15
1
56798 56798
USD
LR
SO
1429
US
A
US
5179640006
1700558959
05/16/2015
300
112256081
Z3CR
L
O
ZROYAL 0184652492
02
05/16/2015
10
C
ZN00
TW
TWN
16,973.54 003DOSO17005589585178340021
TES_MSS
15
1
59406 59406
USD
LR
SO
1429
US
A
TW
5178340021
1700558958
05/16/2015
300
112256082
Z3CR
L
O
ZROYAL 0184652493
02
05/16/2015
10
C
ZN00
TW
TWN
8,757.10 003DOSO17005589765178340022
TES_MSS
15
1
59961 59961
USD
LR
SO
1429
US
A
TW
5178340022
1700558976
05/16/2015
300
112256083
Z3CR
L
O
ZROYAL 0184652494
02
05/16/2015
10
C
ZN00
KR
23,913.05 003DOSO17005589565179950006
TES_MSS
15
1
61562 61562
USD
LR
SO
1429
US
A
KR
5179950006
1700558956
05/16/2015
300
112256084
Z3CR
L
O
ZROYAL 0184652495
02
05/16/2015
10
C
ZN00
HK
NT
4,506.36 003DOSO17005589615179140011
TES_MSS
15
1
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USD
LR
SO
1429
US
A
HK
5179140011
1700558961
05/16/2015
300
112256085
Z3CR
L
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ZROYAL 0184652496
02
05/16/2015
10
C
ZN00
SG
5,984.97 003DOSO17005589555179540008
TES_MSS
15
1
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USD
LR
SO
1429
US
A
SG
5179540008
1700558955
05/16/2015
300
112256086
Z3CR
L
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ZROYAL 0184652497
02
05/16/2015
10
C
ZN00
IN
4,652.46 003DOSO17005589535179540009
TES_MSS
15
1
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USD
LR
SO
1429
US
A
IN
5179540009
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1.00000
1429
9
16:01:42
0.00
USD
OEM
1429
9
16:01:49
0.00
USD
OEM
1429
9
16:01:50
0.00
USD
OEM
1429
9
16:01:51
0.00
USD
OEM
1429
9
16:01:52
0.00
USD
OEM
1429
9
16:01:54
0.00
USD
OEM
1429
9
16:01:55
0.00
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
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05/16/20
EDI
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EDI
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05/16/20
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EDI
05/16/2015
300
112256087
Z3CR
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ZROYAL 0184652498
02
05/16/2015
10
C
ZN00
AU
NSW
5,415.46 003DOSO17005589545179540006
TES_MSS
15
1
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USD
LR
SO
1429
US
A
AU
5179540006
1700558954
05/16/2015
300
112256088
Z3CR
L
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ZROYAL 0184652499
02
05/16/2015
10
C
ZN00
CN
6,386.38 003DOSO17005589665179910005
TES_MSS
15
1
76781 76781
USD
LR
SO
1429
US
A
CN
5179910005
1700558966
05/16/2015
300
112256089
Z3CR
L
O
ZROYAL 0184652500
02
05/16/2015
10
C
ZN00
JP
14
11,036.05 003DOSO17005589625179740011
TES_MSS
15
1
80739 80739
USD
LR
SO
1429
US
A
JP
5179740011
1700558962
05/16/2015
300
112256090
Z3CR
L
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ZROYAL 0184652501
02
05/16/2015
10
C
ZN00
SG
SG
3,869.09 003DOSO17005589675179540012
TES_MSS
15
1
85030 85030
USD
LR
SO
1429
US
A
SG
5179540012
1700558967
05/16/2015
300
112256091
Z3CR
L
O
ZROYAL 0184652502
02
05/16/2015
10
C
ZN00
CN
190
378.12 003DOSO17005589655179140006
TES_MSS
15
1
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USD
LR
SO
1429
US
A
CN
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05/16/2015
300
112256092
Z3CR
L
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ZROYAL 0184652503
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05/16/2015
10
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ZN00
KR
15
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TES_MSS
15
1
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USD
LR
SO
1429
US
A
KR
5179950007
1700558968
05/16/2015
300
112256093
Z3CR
L
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ZROYAL 0184652504
02
05/16/2015
10
C
ZN00
HK
NT
2,272.62 003DOSO17005589785179910013
TES_MSS
USD
OEM
1429
9
16:01:55
0.00
USD
OEM
1429
9
16:01:55
0.00
USD
OEM
1429
9
16:01:55
0.00
USD
OEM
1429
9
16:01:56
0.00
USD
OEM
1429
9
16:01:56
0.00
USD
OEM
1429
9
16:01:56
0.00
USD
OEM
1429
9
16:01:56
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
15
1
92311 92311
USD
LR
SO
1429
US
A
HK
5179910013
1700558978
05/16/2015
300
112256094
Z3CR
L
O
ZROYAL 0184652505
02
05/16/2015
10
C
ZN00
AU
VIC
396.42 003DOSO17005589715179540010
TES_MSS
15
1
93741 93741
USD
LR
SO
1429
US
A
AU
5179540010
1700558971
05/16/2015
300
112256095
Z3CR
L
O
ZROYAL 0184652506
02
05/16/2015
10
C
ZN00
KR
9,646.03 003DOSO17005589705179950005
TES_MSS
15
1
101801 101801
USD
LR
SO
1429
US
A
KR
5179950005
1700558970
05/16/2015
300
112256096
Z3CR
L
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ZROYAL 0184652507
02
05/16/2015
10
C
ZN00
IN
2,540.11 003DOSO17005589735179540014
TES_MSS
15
1
107324 107324
USD
LR
SO
1429
US
A
IN
5179540014
1700558973
05/16/2015
300
112256097
Z3CR
L
O
ZROYAL 0184652508
02
05/16/2015
10
C
ZN00
HK
2,687.17 003DOSO17005589755179140010
TES_MSS
15
1
110174 110174
USD
LR
SO
1429
US
A
HK
5179140010
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05/16/2015
300
112256098
Z3CR
L
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ZROYAL 0184652509
02
05/16/2015
10
C
ZN00
IN
KA
4,261.19 003DOSO17005589745179540015
TES_MSS
15
1
111589 111589
USD
LR
SO
1429
US
A
IN
5179540015
1700558974
05/16/2015
300
112256099
Z3CR
L
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ZROYAL 0184652510
02
05/16/2015
10
C
ZN00
SG
6,571.64 003DOSO17005589725162970065
TES_MSS
15
1
112423 112423
USD
LR
SO
1429
US
A
SG
5162970065
1700558972
05/16/2015
300
112256100
Z3CR
L
O
ZROYAL 0184652511
02
05/16/2015
0.00
USD
OEM
1429
9
16:01:57
0.00
USD
OEM
1429
9
16:01:57
0.00
USD
OEM
1429
9
16:01:57
0.00
USD
OEM
1429
9
16:01:57
0.00
USD
OEM
1429
9
16:01:58
0.00
USD
OEM
1429
9
16:01:58
0.00
USD
OEM
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
1.00000
05/16/20
EDI
DO
EE
10
ZN00
C
1.00000
US
TX
1429
9
003DOSO17005589795175630009
TES_MSS 16:01:58
05/16/20
112431 112431
USD
SO
1429
US
5175630009
1700558979
0.00
EDI
22,099.82
15
1
LR
US
A
05/16/2015
300
112256101
Z3CR
L
O
USD
OEM
DO
ZROYAL 0184652512
02
05/16/2015
EE
10
C
1.00000
ZN00
SG
1429
9
40.52 003DOSO17005589775174640023
TES_MSS 16:01:58
05/16/20
15
1
112435 112435
USD
LR
SO
1429
US
A
SG
5174640023
1700558977
0.00
EDI
05/16/2015
300
112256102
Z3CR
L
O
USD
OEM
DO
ZROYAL 0184652513
02
05/16/2015
EE
10
C
1.00000
ZN00
JP
13
1429
9
32,675.93 003DOSO17005589635179740013
TES_MSS 16:02:14
05/16/20
15
1
J095
J095
USD
LR
SO
1429
US
A
JP
5179740013
1700558963
0.00
EDI
05/16/2015
300
112256103
Z3CR
L
O
USD
OEM
DO
ZROYAL 0184652514
02
05/16/2015
EE
10
C
1.00000
ZN00
JP
13
1429
9
33,082.63 003DOSO17005589695179740012
TES_MSS 16:02:14
05/16/20
15
1
J189
J189
USD
LR
SO
1429
US
A
JP
5179740012
1700558969
0.00
EDI
05/16/2015
300
112256104
Z2
L
M
USD
OEM
DO
ZROYAL 0184653194
02
05/16/2015
11
C
1.00000
I60
CA
ON
1429
H
1,200,000.00 003DOSO01140506365149000012
V-HENALL
17:29:07
05/16/2015
1
84699 84699
USD
Z3LR
SO
1429
US
A
CA
5149000012
0114050636
156,000.00
EDI
05/16/2015
0112256104
300
112256105
Z3TO
L
M
USD
IOEM
DO
Z3OEDI 0184671871
02
05/18/2015
10
C
0.91062
04/30/2015
P45
DE
1062
0
5,875,5
16.85 003DOSO17005588395176420017
V-MATCOO
01:11:46
05/18/20
15
1
C552
C552
USD
LR
SO
1062
9859
IE
A
DE
5176420017
9859
0.00
EDI
05/18/2015
0112256105
300
112256106
Z3TO
L
M
USD
IOEM
DO
Z3OEDI 0184671872
02
05/18/2015
10
C
0.91062
04/30/2015
P45
IL
1062
0
195,4
39.00 003DOSO17005588315179350039
V-MATCOO
01:29:29
05/18/20
15
LR
9858
107752 107752
IE
USD
SO
A
1062
IL
5179350039
9858
0.00
EDI
05/18/2015
0112256106
300
112256107
Z2
L
M
USD
IOEM
DO
ZROYAL 0184689981
01
05/18/2015
06
C
0.91062
I30
DE
1062
0
3,368.99 003DOSO17005591275176660232
V-HAFIRD
06:31:35
05/18/2015
1
113504 113504
USD
Z3LR
SO
1062
IE
A
DE
5176660232
1700559127
0.00
EDI
05/18/2015
0112256107
300
112256108
Z2
L
M
USD
IOEM
DO
ZROYAL 0184690977
01
05/18/2015
06
C
0.91062
I30
GB
SK
1062
0
7,043.27 003DOSO17005591325173340007
V-MAKRE 06:55:34
05/18/20
15
1
110643 110643
USD
Z3LR
SO
1062
IE
A
GB
5173340007
1700559132
0.00
EDI
05/18/2015
0112256108
300
112256109
Z2
L
M
USD
IOEM
DO
ZROYAL 0184690982
01
05/18/2015
06
C
0.91062
I30
RU
1062
0
1,257.00 003DOSO17005591335170280288
V-MAKRE 07:01:18
05/18/20
15
1
91500 91500
USD
Z3LR
SO
1062
91500 EUR
1.0000
0
IE
A
RU
51702802
88
1700559133
0.00
EDI
05/18/2015
0112256109
300
112256110
Z2
L
M
USD
X3PH
DO
Z3X3PH 0184693887
01
05/18/2015
09
C
1.00000
0000
US
CA
1010
12,558.00 003DOHW
5000028980
V-KAYGO 07:46:06
05/18/20
15
93802 93801
USD
Z3LR
HW
US
A
US
5000028980
1700426040
0.00
EDI
05/18/2015
0112256110
300
112256210
Z2
A
M
USD
OEM
DO
ZMCDR 0184693968
02
05/18/2015
11
C
1.00000
I30
IT
1429
9
10,000.00 003DOSO01170164645179850043
V-SIMP 08:00:02
05/18/20
15
1
99356 99356
USD
Z3LR
SO
1429
US
A
IT
5179850043
0117016464
0.00
EDI
05/18/2015
0112256210
300
112256211
Z3TO
L
M
CNY
OEM
DO
Z3OEDI 0184698074
02
05/18/2015
10
C
0.16114
04/30/2015
P45
HK
NT
1429
9
12,679,9
99.59 003DOSO17005588535179140012
V-AMEJOH
08:43:07
05/18/20
15
1
63676 63676
USD
LR
SO
1429
9863
US
A
HK
5179140012
9863
0.00
EDI
05/18/2015
0112256211
300
112256212
Z2
L
M
USD
OEM
DO
ZROYAL 0184702857
01
05/18/2015
06
C
1.00000
I30
SG
1429
9
9,534.60 003DOSO17001319505176600003
V-HENALL
09:52:25
05/18/2015
1
K058
K058
USD
Z3LR
SO
1429
US
A
SG
5176600003
1700131950
0.00
EDI
05/18/2015
0112256212
300
112256213
Z2
L
M
USD
OEM
DO
ZROYAL 0184711413
02
05/18/2015
19
C
1.00000
I45
CA
AB
1429
H
19,814.55 003DOSO01140506375169080012
V-AMEJOH
12:23:20
05/18/2015
1
103462 103462
USD
Z3LR
SO
1429
US
A
CA
5169080012
0114050637
990.73
EDI
05/18/2015
0112256213
300
112256214
Z3TO
L
M
USD
OEM
DO
Z3OEDI 0184714905
02
05/18/2015
10
C
1.00000
04/30/2015
P45
US
CO
1429
9
4,403,5
04.85 003DOSO17005591515178370011
V-AMEJOH
13:26:12
05/18/20
15
1
5912
5912
USD
LR
SO
1429
9874
US
A
US
5178370011
9874
0.00
EDI
05/18/2015
0112256214
300
112256215
Z3TO
L
M
USD
OEM
DO
Z3OEDI 0184715096
02
05/18/2015
10
C
1.00000
03/31/2015
P45
US
CO
1429
9
4,075,8
29.20 003DOSO17005591525178370011
V-AMEJOH
13:36:21
05/18/20
15
1
5912
5912
USD
LR
SO
1429
9875
US
A
US
5178370011
9875
0.00
EDI
05/18/2015
0112256215
300
118022867
Z3DO
L
M
USD
IOEM
DO
ZPRDSS 0184643403
02
05/16/2015
03
C
0.91062
04/30/2015
P60
IT
TO
1062
0
354,8
96.85 003DOSO17005588225157000012
BATCH_BILL
05:00:12
05/16/20
15
1
84369 84369
USD
LR
SO
1062
84369 EUR
1.0000
0
B900025732
IE
A
IT
5157000012
B900025732
0.00
EDI
05/16/2015
0118022867
300
118022868
Z3DO
L
M
USD
IOEM
DO
ZPRDSS 0184645384
02
05/16/2015
03
C
0.91062
04/30/2015
P45
DE
1062
0
172,6
18.00 003DOSO17005588385164970003
BATCH_BILL
05:00:13
05/16/20
15
1
99601 99601
USD
LR
SO
1062
B900025734
IE
A
DE
5164970003
B900025734
0.00
EDI
05/16/2015
0118022868
300
118022869
Z3DO
L
M
USD
OEM
DO
ZPRDSS 0184645261
02
05/16/2015
03
C
1.00000
04/30/2015
P45
JP
13
1429
9
327,6
70.00 003DOSO17005588325173510016
BATCH_PRO
05:00:14
05/16/20
15
1
65314 65314
USD
LR
SO
1429
B900025733
US
A
JP
5173510016
B900025733
0.00
EDI
05/16/2015
0118022869
300
118022870
Z3DO
L
M
USD
OEM
DO
ZPRDSS 0184645263
02
05/16/2015
03
C
1.00000
04/30/2015
P45
HK
1429
9
184,4
14.20 003DOSO17005589215146420448
BATCH_PRO
05:00:15
05/16/20
15
1
74287 74287
USD
LR
SO
1429
B900025735
US
A
HK
5146420448
B900025735
0.00
EDI
05/16/2015
0118022870
300
119008558
Z3DA
L
O
USD
OEM
DO
ZPRDSS 0184645262
02
05/16/2015
03
C
1.00000
ZN00
HK
1429
9
302.22 003DOSO17005589225146420448
BATCH_PRO
05:00:15
05/16/2015
1
74287 74287
USD
LR
SO
1429
B900025736
US
A
HK
5146420448
B900025736
0.00
EDI
05/16/2015
300
1400019174
Z1B1
D
M
USD
MRS
10
Z1LM01 0184668849
05/17/2015
Z9
FOB
Origin
C
1.31719
0060
Z2
PH
MNL
1291
1
5,472.18 00050871770005235822SF005122.HCCA.HEALTH
TES_MSS 21:00:18
05/17/2015
5087177 5235822
SGD
10
1291
5087177 USD
1.31719
SF005122.HCCA.HEALTH
SG
A
PH
1400019174
SF005122.HCCA.HEAL
0.00
EDI
05/17/2015
1400019174
300
3100554904
Z5C1
L
M
AUD
MRS
10
YCESD2 0184658355
02
05/17/2015
Z1
40
EXW
INCOTERM N/A
C
1.054
22
ZCSD
Z2
IE
1291
0
768.50
TES_MSS 05:01:24
05/17/2015
5133612
5133612
SGD
Z5LR
10
SG
A
IE
3100554904
0.00
EDI
05/17/2015
3100554904
300
3100554905
Z5C1
L
M
USD
MRS
10
YCESD2 0184658356
02
05/17/2015
Z1
40
EXW
INCOTERM N/A
C
1.317
19
ZCSD
Z2
IE
1291
0
25.92
TES_MSS 05:01:31
5133613
SGD
10
SG
A
IE
3100554905
05/17/2015
3100554905
300
3100554906
Z5C1
L
YCESD2 0184658357
02
05/17/2015
Z1
40
EXW
INCOTERM N/A
66
ZCSD
1291
0
73.60
TES_MSS 05:01:32
5133614
SGD
10
SG
A
IE
3100554906
05/17/2015
3100554906
300
3100554907
Z5C1
L
YCESD2 0184658358
02
05/17/2015
Z1
10
EXW
INCOTERM N/A
19
ZCSD
1291
1
31.68
TES_MSS 05:01:33
5139049
SGD
10
SG
A
SG
3100554907
05/17/2015
3100554907
300
3100554908
Z5C1
L
YCESD2 0184658359
02
05/17/2015
Z1
40
EXW
INCOTERM N/A
64
ZCSD
1291
0
1,456.64
TES_MSS 05:01:34
5151166
SGD
10
SG
A
IE
3100554908
05/17/2015
3100554908
300
3100560932
Z5C1
L
YCESD2 0184659338
02
05/17/2015
Z1
10
EXW
DOOR TO DOOR
00
ZCSD
1079
1
3,552
TES_MSS 05:01:24
5139250
JPY
10
1079
5139250 JPY
1.00000
JP
A
JP
3100560932
05/17/2015
3100560932
300
3100572704
Z5C1
L
YCESD2 0184657899
02
05/17/2015
Z1
10
EXW
INCOTERM N/A
00
ZCSD
1058
1
118.85
TES_MSS 05:01:24
5139075
TWD
10
TW
A
TW
3100572704
05/17/2015
3100572704
300
3100576365
Z5C1
L
YCESD2 0184645082
02
05/16/2015
Z1
10
EXW
DOOR TO DOOR
00
ZCSD
05/17/2015
5133613
Z5LR
0.00
M
NZD
Z2
C
IE
EDI
MRS
10
1.017
05/17/2015
5133614
Z5LR
0.00
M
USD
Z2
C
SG
EDI
MRS
10
1.317
05/17/2015
5139049
Z5LR
2.20
M
INR
Z2
C
IE
EDI
MRS
10
2.086
05/17/2015
5151166
Z5LR
0.00
M
JPY
Z2
C
JP
EDI
MSKK
10
1.000
05/17/2015
5139250
Z5LR
288
M
TWD
Z2
C
TW
EDI
ROC
10
1.000
05/17/2015
5139075
Z5LR
5.94
M
JPY
Z2
C
JP
EDI
1058
MSKK
10
1.000
1079
1
6,216
TES_MSS 05:00:13
5139250
JPY
10
1079
5139250 JPY
1.00000
JP
A
JP
3100576365
05/16/2015
3100576365
300
3100579499
Z5C1
L
YCESD2 0184645385
02
05/16/2015
Z1
10
EXW
INCOTERM N/A
00
ZCSD
1056
1
6,282
TES_MSS 05:00:13
5139077
KRW
10
KR
A
KR
3100579499
05/16/2015
3100579499
300
3100582624
Z5C1
L
YCESD2 0184643619
02
05/16/2015
Z1
10
EXW
INCOTERM N/A
00
ZCSD
1107
1
57.42
TES_MSS 05:00:14
5139076
CNY
310105798912681
10
CN
A
CN
3100582624
05/16/2015
3100582624
300
3100585507
Z5C1
L
YCESD2 0184645404
02
05/16/2015
Z1
40
EXW
INCOTERM N/A
22
ZCSD
1291
0
590.65
TES_MSS 05:00:13
5133612
SGD
10
SG
A
IE
3100585507
05/16/2015
3100585507
300
3100585508
Z5C1
L
YCESD2 0184645405
02
05/16/2015
Z1
40
EXW
INCOTERM N/A
19
ZCSD
1291
0
37.44
TES_MSS 05:00:19
5133613
SGD
10
SG
A
IE
3100585508
05/16/2015
3100585508
300
3100585509
Z5C1
L
YCESD2 0184645406
02
05/16/2015
Z1
40
EXW
INCOTERM N/A
66
ZCSD
1291
0
83.20
TES_MSS 05:00:20
5133614
SGD
10
SG
A
IE
3100585509
05/16/2015
3100585509
300
3100585510
Z5C1
L
YCESD2 0184645407
02
05/16/2015
Z1
10
EXW
INCOTERM N/A
19
ZCSD
05/16/2015
5139250
Z5LR
504
M
KRW
Z2
C
KR
EDI
KOR
10
1.000
05/16/2015
5139077
Z5LR
628
M
CNY
Z2
C
CN
EDI
1056
PRC
1.000
05/16/2015
9.75
M
AUD
Z2
C
IE
10
5139076
Z5LR
EDI
MRS
10
1.054
05/16/2015
5133612
Z5LR
0.00
M
USD
Z2
C
IE
EDI
MRS
10
1.317
05/16/2015
5133613
Z5LR
0.00
M
NZD
Z2
C
IE
EDI
MRS
10
1.017
05/16/2015
5133614
Z5LR
0.00
M
USD
Z2
C
SG
EDI
MRS
10
1.317
1291
1
69.12
TES_MSS 05:00:23
05/16/2015
5139049
SGD
10
SG
A
SG
3100585510
4.80
05/16/2015
3100585510
300
3100585511
Z5C1
L
M
INR
YCESD2 0184645408
02
05/16/2015
Z1
40
EXW
INCOTERM N/A
C
64
ZCSD
Z2
IE
1291
0
3,641.60
TES_MSS 05:00:25
05/16/2015
5151166
SGD
10
SG
A
IE
3100585511
0.00
05/16/2015
3100585511
300
3100585512
Z5C1
L
M
AUD
YCESD2 0184645409
02
05/16/2015
Z1
40
CIF
Costs, insurance & fright
1.05422
ZCSD
Z2
1291
1
2,131.00
000
TES_MSS 05:00:27
5167825 5167825
SGD
DE811147844
Z5LR
10
SG
A
DE
3100585512
0.00
05/16/2015
3100585512
300
3100585513
Z5C1
L
M
INR
YCESD2 0184645410
02
05/16/2015
Z1
40
CIF
2.08664
ZCSD
Z2
1291
1
16,975.00
000
TES_MSS 05:00:29
5167827 5167827
SGD
DE811147844
Z5LR
10
SG
A
DE
3100585513
0.00
05/16/2015
3100585513
300
3100585514
Z5C1
L
M
NZD
YCESD2 0184645411
02
05/16/2015
Z1
40
CIF
1.01766
ZCSD
Z2
1291
1
123.00
000
TES_MSS 05:00:29
5167830 5167830
SGD
DE811147844
Z5LR
10
SG
A
DE
3100585514
0.00
05/16/2015
3100585514
300
3100585515
Z5C1
L
M
USD
YCESD2 0184645412
02
05/16/2015
Z1
40
CIF
1.31719
ZCSD
Z2
1291
1
555.50
000
TES_MSS 05:00:29
5167832 5167832
SGD
DE811147844
Z5LR
10
SG
A
DE
3100585515
0.00
05/16/2015
3100585515
300
3100586283
Z5C1
L
M
USD
YCESD2 0184654864
02
05/16/2015
Z1
40
FOB
origin
C
ZCSD
Z2
US
MN
1010
5139049
Z5LR
EDI
MRS
10
2.086
5151166
Z5LR
EDI
MRS
10
C
DE
05/16/2015
EDI
MRS
10
C
DE
05/16/2015
EDI
MRS
10
C
DE
05/16/2015
EDI
MRS
10
C
DE
05/16/2015
EDI
WST
10
1.00000
14,976.66
TES_MSS 20:00:59
05/16/2015
5133520
USD
10
US
A
US
3100586283
0.00
05/16/2015
3100586283
300
3100586284
Z5C1
L
M
CAD
YCESD2 0184654866
02
05/16/2015
Z1
40
CIF
Clare
C
ZCSD
Z2
IE
1010
1,265.98
TES_MSS 20:06:25
05/16/2015
5135616
USD
10
1010
5135616 USD
1.00000
US
A
IE
3100586284
0.00
05/16/2015
3100586284
300
3100586285
Z5C1
L
M
USD
YCESD2 0184654868
02
05/16/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
US
MN
1010
250.56
TES_MSS 20:06:41
05/16/2015
5139324
USD
10
US
A
US
3100586285
0.00
05/16/2015
3100586285
300
3100586286
Z5C1
L
M
USD
YCESD2 0184654869
02
05/16/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
IE
1010
89.28
TES_MSS 20:06:46
05/16/2015
5139352
USD
IE6426071C
10
US
A
IE
3100586286
0.00
05/16/2015
3100586286
300
3100586287
Z5C1
L
M
USD
YCESD2 0184654870
02
05/16/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
IE
1010
267.31
TES_MSS 20:06:48
05/16/2015
5139365
USD
IE6426071C
10
US
A
IE
3100586287
0.00
05/16/2015
3100586287
300
3100586288
Z5C1
L
M
USD
YCESD2 0184654871
02
05/16/2015
Z1
40
CIF
Cost,Freight,Insurance
1.00000
ZCSD
Z2
1010
9
61,817.00
000
TES_MSS 20:06:51
5167387 5167387
USD
10
US
A
US
3100586288
0.00
05/16/2015
3100586288
300
3100586289
Z5C1
L
M
CAD
YCESD2 0184654873
02
05/16/2015
Z1
40
CIF
0.83126
ZCSD
Z2
1010
9
7,086.50
000
TES_MSS 20:07:30
5167388 5167388
USD
10
US
A
US
3100586289
0.00
5133520
Z5LR
EDI
WST
10
0.83126
1
5135616
Z5LR
EDI
WST
10
1.00000
1
5139324
Z5LR
EDI
WST
10
1.00000
9
5139352
Z5LR
EDI
WST
10
1.00000
9
5139365
Z5LR
EDI
WST
10
C
US
CA
05/16/2015
Z5LR
EDI
WST
10
C
US
CA
05/16/2015
Z5LR
EDI
05/16/2015
3100586289
300
3100586290
Z5C1
L
M
USD
YCESD2 0184654874
02
05/16/2015
Z1
40
CIF
1.00000
ZCSD
Z2
1010
9
192.50
000
TES_MSS 20:07:34
5167395 5167395
USD
10
1010
5167395 USD
1.00000
US
A
US
3100586290
0.00
05/16/2015
3100586290
300
3100586291
Z5C1
L
M
USD
YCESD2 0184654875
02
05/16/2015
Z1
40
FOB
ORIGIN
C
0045
Z2
US
DE
1010
215.76
TES_MSS 20:07:34
05/16/2015
5194372
USD
10
US
A
US
3100586291
0.00
05/16/2015
3100586291
300
3100586292
Z5C1
L
M
USD
YCESD2 0184667972
02
05/17/2015
Z1
40
FOB
origin
C
ZCSD
Z2
US
MN
1010
5,604.18
TES_MSS 20:00:15
05/17/2015
5133520
USD
10
US
A
US
3100586292
0.00
05/17/2015
3100586292
300
3100586293
Z5C1
L
M
CAD
YCESD2 0184667974
02
05/17/2015
Z1
40
CIF
Clare
C
ZCSD
Z2
IE
1010
288.64
TES_MSS 20:01:58
05/17/2015
5135616
USD
10
1010
5135616 USD
1.00000
US
A
IE
3100586293
0.00
05/17/2015
3100586293
300
3100586294
Z5C1
L
M
USD
YCESD2 0184667975
02
05/17/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
US
MN
1010
72.00
TES_MSS 20:02:03
05/17/2015
5139324
USD
10
US
A
US
3100586294
0.00
05/17/2015
3100586294
300
3100586295
Z5C1
L
M
USD
YCESD2 0184667976
02
05/17/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
IE
1010
17.28
TES_MSS 20:02:05
05/17/2015
5139352
USD
IE6426071C
10
US
A
IE
3100586295
0.00
05/17/2015
3100586295
300
3100586296
Z5C1
L
M
USD
YCESD2 0184667977
02
05/17/2015
Z1
40
FOB
Origin
C
ZCSD
Z2
IE
1010
WST
10
C
US
CA
05/16/2015
Z5LR
EDI
WST
10
1.00000
9
5194372
Z5LR
EDI
WST
10
1.00000
1
5133520
Z5LR
EDI
WST
10
0.83126
1
5135616
Z5LR
EDI
WST
10
1.00000
1
5139324
Z5LR
EDI
WST
10
1.00000
9
5139352
Z5LR
EDI
WST
10
1.00000
28.80
TES_MSS 20:02:05
05/17/2015
5139365
USD
IE6426071C
10
US
A
IE
3100586296
0.00
05/17/2015
3100586296
300
3100586297
Z5C1
L
M
USD
YCESD2 0184667978
02
05/17/2015
Z1
40
CIF
1.00000
ZCSD
Z2
1010
9
20,436.25
000
TES_MSS 20:02:07
5167387 5167387
USD
10
US
A
US
3100586297
0.00
05/17/2015
3100586297
300
3100586298
Z5C1
L
M
CAD
YCESD2 0184667980
02
05/17/2015
Z1
40
CIF
0.83126
ZCSD
Z2
1010
9
2,553.25
000
TES_MSS 20:02:20
5167388 5167388
USD
10
US
A
US
3100586298
0.00
05/17/2015
3100586298
300
3100586299
Z5C1
L
M
USD
YCESD2 0184667981
02
05/17/2015
Z1
40
CIF
1.00000
ZCSD
Z2
1010
9
100.00
000
TES_MSS 20:02:21
5167395 5167395
USD
10
1010
5167395 USD
1.00000
US
A
US
3100586299
0.00
05/17/2015
3100586299
300
3100586300
Z5C1
L
M
USD
YCESD2 0184667982
02
05/17/2015
Z1
40
FOB
ORIGIN
C
0045
Z2
US
DE
1010
87.00
TES_MSS 20:02:21
05/17/2015
5194372
USD
10
US
A
US
3100586300
0.00
05/17/2015
3100586300
300
3100589511
Z5C1
L
M
TWD
YCESD2 0184644965
02
05/16/2015
Z1
10
EXW
INCOTERM N/A
C
00
ZCSD
Z2
TW
1058
1
237.70
TES_MSS 05:00:15
05/16/2015
5139075
TWD
10
TW
A
TW
3100589511
11.88
05/16/2015
3100589511
300
3100589994
Z5C1
L
M
KRW
YCESD2 0184657898
02
05/17/2015
Z1
10
EXW
INCOTERM N/A
C
00
ZCSD
Z2
KR
1056
1
6,282
TES_MSS 05:01:24
05/17/2015
5139365
Z5LR
EDI
WST
10
C
US
CA
05/17/2015
Z5LR
EDI
WST
10
C
US
CA
05/17/2015
Z5LR
EDI
WST
10
C
US
CA
05/17/2015
Z5LR
EDI
WST
10
1.00000
9
5194372
Z5LR
EDI
ROC
10
1.000
5139075
Z5LR
EDI
1058
KOR
10
1.000
5139077
5139077
KRW
10
KR
A
KR
3100589994
628
05/17/2015
3100589994
300
3100597786
Z5C1
L
M
EUR
YCESD2 0184650651
02
05/16/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
1,251.65
TES_MSS 12:00:58
05/16/2015
5133556
EUR
IE6426071C
10
1062
5133556 EUR
1.00000
IE
A
IE
3100597786
287.99
05/16/2015
3100597786
300
3100597787
Z5C1
L
M
CHF
YCESD2 0184650652
02
05/16/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
337.44
TES_MSS 12:01:28
05/16/2015
5139405
EUR
IE6426071C
10
1062
5139405 EUR
1.00000
IE
A
IE
3100597787
77.52
05/16/2015
3100597787
300
3100597788
Z5C1
L
M
GBP
YCESD2 0184650653
02
05/16/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
727.23
TES_MSS 12:01:32
05/16/2015
5139406
EUR
10
1062
5139406 EUR
1.00000
IE
A
IE
3100597788
167.37
05/16/2015
3100597788
300
3100597789
Z5C1
L
M
NOK
YCESD2 0184650654
02
05/16/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
582.82
TES_MSS 12:01:49
05/16/2015
5139409
EUR
IE6426071C
10
1062
5139409 EUR
1.00000
IE
A
IE
3100597789
134.09
05/16/2015
3100597789
300
3100597790
Z5C1
L
M
USD
YCESD2 0184650655
02
05/16/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
132.48
TES_MSS 12:01:51
05/16/2015
5139410
EUR
IE6426071C
10
1062
5139410 EUR
1.00000
IE
A
IE
3100597790
30.36
05/16/2015
3100597790
300
3100597791
Z5C1
L
M
EUR
YCESD2 0184650656
02
05/16/2015
Z1
40
CIF
Costs, insurance freight
1.00000
ZCSD
Z2
1062
0
6,351.50
000
TES_MSS 12:01:55
5168536 5168536
EUR
DE811147844
Z5LR
10
1062
5168536
0
IE
A
91
0.00
EDI
05/16/2015
3100597791
Z5LR
EDI
1056
CTR
10
1.00000
1
5133556
Z5LR
EDI
CTR
10
0.95739
1
5139405
Z5LR
EDI
CTR
10
1.39530
1
5139406
Z5LR
EDI
CTR
10
0.11883
1
5139409
Z5LR
EDI
CTR
10
0.91062
1
5139410
Z5LR
EDI
CTR
10
C
DE
05/16/2015
EUR
DE
1.0000
31005977
300
3100597792
YCESD2 0184650657
02
Z1
40
CIF
0.91062
1062
0
1,292.50
5168572 5168572
EUR
Z5LR
0
92
0.00
05/16/2015
300
3100597793
YCESD2 0184650658
02
Z1
40
CIF
1.39530
1062
0
2,039.00
5168573 5168573
EUR
Z5LR
0
93
0.00
05/16/2015
300
3100597794
YCESD2 0184650659
02
Z1
40
CIF
0.11883
1062
0
1,246.00
5168574 5168574
EUR
Z5LR
0
94
0.00
05/16/2015
300
3100597795
YCESD2 0184650660
02
Z1
40
CIF
0.01766
1062
0
38,022.00
5168577 5168577
EUR
Z5LR
0
95
0.00
05/16/2015
300
3100597796
YCESD2 0184650661
02
Z1
40
CIF
0.95739
1062
0
314.50
5168578 5168578
EUR
Z5LR
0
96
0.00
05/16/2015
300
3100597797
YCESD2 0184650662
02
Z1
40
CIF
0.10672
1062
0
Z5C1
L
M
USD
05/16/2015
ZCSD
Z2
000
10
C
DE
CTR
10
C
DE
CTR
10
C
DE
TES_MSS 12:02:06
05/16/2015
DE811147844
10
1062
5168577 EUR
1.0000
IE
A
DE
31005977
EDI
3100597795
Z5C1
L
M
CHF
05/16/2015
ZCSD
Z2
000
CTR
TES_MSS 12:02:05
05/16/2015
DE811147844
10
1062
5168574 EUR
1.0000
IE
A
DE
31005977
EDI
3100597794
Z5C1
L
M
RUB
05/16/2015
ZCSD
Z2
000
C
DE
TES_MSS 12:02:02
05/16/2015
DE811147844
10
1062
5168573 EUR
1.0000
IE
A
DE
31005977
EDI
3100597793
Z5C1
L
M
NOK
05/16/2015
ZCSD
Z2
000
10
TES_MSS 12:02:01
05/16/2015
DE811147844
10
1062
5168536 EUR
1.0000
IE
A
DE
31005977
EDI
3100597792
Z5C1
L
M
GBP
05/16/2015
ZCSD
Z2
000
CTR
CTR
10
C
DE
TES_MSS 12:02:07
05/16/2015
DE811147844
10
1062
5168578 EUR
1.0000
IE
A
DE
31005977
EDI
3100597796
Z5C1
L
M
SEK
05/16/2015
ZCSD
Z2
CTR
10
C
DE
1,464.00
5168579 5168579
EUR
Z5LR
0
97
0.00
05/16/2015
300
3100597798
YCESD2 0184650663
02
Z1
40
CIF
0.13402
1062
0
1,819.00
5168580 5168580
EUR
Z5LR
0
98
0.00
05/16/2015
300
3100597799
YCESD2 0184650724
02
Z1
40
CIF
0.00085
1062
0
322,400
5169055 5169055
EUR
Z5LR
0
99
0
05/16/2015
300
3100597800
YCESD2 0184650725
02
Z1
40
CIF
0.02980
1062
0
9,180.00
5169057 5169057
EUR
Z5LR
0
00
0.00
05/16/2015
300
3100597801
YCESD2 0184650726
02
Z1
40
CIF
0.14674
1062
0
1,878.00
5169058 5169058
EUR
Z5LR
0
01
0.00
05/16/2015
300
3100597802
YCESD2 0184650727
02
Z1
40
CIF
0.00767
1062
0
198,170
5169059 5169059
EUR
Z5LR
0
02
0
000
TES_MSS 12:02:07
05/16/2015
DE811147844
10
1062
5168579 EUR
1.0000
IE
A
DE
31005977
EDI
3100597797
Z5C1
L
M
DKK
05/16/2015
ZCSD
Z2
000
EDI
CTR
Z2
C
DE
10
TWD
CTR
Z2
C
DE
10
CNY
CTR
Z2
C
DE
10
TES_MSS 12:02:10
05/16/2015
DE811147844
10
1062
5169058 EUR
1.0000
IE
A
DE
31005978
EDI
3100597801
Z5C1
L
M
05/16/2015
Insurance and Freight
ZCSD
000
KRW
TES_MSS 12:02:09
05/16/2015
DE811147844
10
1062
5169057 EUR
1.0000
IE
A
DE
31005978
EDI
3100597800
Z5C1
L
M
05/16/2015
ZCSD
000
C
DE
TES_MSS 12:02:09
05/16/2015
DE811147844
10
1062
5169055 EUR
1.0000
IE
A
DE
31005977
EDI
3100597799
Z5C1
L
M
05/16/2015
ZCSD
000
10
TES_MSS 12:02:08
05/16/2015
DE811147844
10
1062
5168580 EUR
1.0000
IE
A
DE
31005977
EDI
3100597798
Z5C1
L
M
05/16/2015
ZCSD
000
CTR
JPY
CTR
Z2
C
DE
10
TES_MSS 12:02:10
05/16/2015
DE811147844
10
1062
5169059 EUR
1.0000
IE
A
DE
31005978
05/16/2015
3100597802
300
3100597803
Z5C1
L
M
AUD
YCESD2 0184658360
02
05/17/2015
Z1
40
CIF
1.05422
ZCSD
Z2
1291
1
2,433.00
000
TES_MSS 05:01:35
5167825 5167825
SGD
DE811147844
Z5LR
10
SG
A
DE
3100597803
0.00
05/17/2015
3100597803
300
3100597804
Z5C1
L
M
INR
YCESD2 0184658361
02
05/17/2015
Z1
40
CIF
2.08664
ZCSD
Z2
1291
1
5,650.00
000
TES_MSS 05:01:37
5167827 5167827
SGD
DE811147844
Z5LR
10
SG
A
DE
3100597804
0.00
05/17/2015
3100597804
300
3100597805
Z5C1
L
M
NZD
YCESD2 0184658362
02
05/17/2015
Z1
40
CIF
1.01766
ZCSD
Z2
1291
1
332.00
000
TES_MSS 05:01:37
5167830 5167830
SGD
DE811147844
Z5LR
10
SG
A
DE
3100597805
0.00
05/17/2015
3100597805
300
3100597806
Z5C1
L
M
USD
YCESD2 0184658363
02
05/17/2015
Z1
40
CIF
1.31719
ZCSD
Z2
1291
1
212.75
000
TES_MSS 05:01:38
5167832 5167832
SGD
DE811147844
Z5LR
10
SG
A
DE
3100597806
0.00
05/17/2015
3100597806
300
3100597903
Z5C1
L
M
EUR
YCESD2 0184662205
02
05/17/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
1,756.96
TES_MSS 12:00:21
05/17/2015
5133556
EUR
IE6426071C
10
1062
5133556 EUR
1.00000
IE
A
IE
3100597903
404.23
05/17/2015
3100597903
300
3100597904
Z5C1
L
M
CHF
YCESD2 0184662206
02
05/17/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
159.84
TES_MSS 12:00:54
05/17/2015
5139405
EUR
IE6426071C
10
1062
5139405 EUR
1.00000
IE
A
IE
3100597904
36.72
05/17/2015
3100597904
300
3100597905
Z5C1
L
M
GBP
MRS
10
C
DE
05/17/2015
EDI
MRS
10
C
DE
05/17/2015
EDI
MRS
10
C
DE
05/17/2015
EDI
MRS
10
C
DE
05/17/2015
EDI
CTR
10
1.00000
1
5133556
Z5LR
EDI
CTR
10
0.95739
1
5139405
Z5LR
EDI
CTR
10
YCESD2 0184662207
02
05/17/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
567.63
TES_MSS 12:00:56
05/17/2015
5139406
EUR
10
1062
5139406 EUR
1.00000
IE
A
IE
3100597905
130.66
05/17/2015
3100597905
300
3100597906
Z5C1
L
M
NOK
YCESD2 0184662208
02
05/17/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
278.74
TES_MSS 12:01:12
05/17/2015
5139409
EUR
IE6426071C
10
1062
5139409 EUR
1.00000
IE
A
IE
3100597906
64.13
05/17/2015
3100597906
300
3100597907
Z5C1
L
M
USD
YCESD2 0184662209
02
05/17/2015
Z1
40
CIP
Clare
C
ZCSD
Z2
IE
1062
313.92
TES_MSS 12:01:13
05/17/2015
5139410
EUR
IE6426071C
10
1062
5139410 EUR
1.00000
IE
A
IE
3100597907
71.94
05/17/2015
3100597907
300
3100597908
Z5C1
L
M
EUR
YCESD2 0184662210
02
05/17/2015
Z1
40
CIF
1.00000
ZCSD
Z2
1062
0
4,339.50
000
TES_MSS 12:01:21
5168536 5168536
EUR
DE811147844
Z5LR
10
1062
5168536
0
IE
A
08
0.00
EDI
05/17/2015
3100597908
300
3100597909
Z5C1
L
M
USD
YCESD2 0184662211
02
05/17/2015
Z1
40
CIF
0.91062
ZCSD
Z2
1062
0
1,727.00
000
TES_MSS 12:01:25
5168572 5168572
EUR
DE811147844
Z5LR
10
1062
5168536
0
IE
A
09
0.00
EDI
05/17/2015
3100597909
300
3100597910
Z5C1
L
M
GBP
YCESD2 0184662212
02
05/17/2015
Z1
40
CIF
1.39530
ZCSD
Z2
1062
0
1,597.00
000
TES_MSS 12:01:26
5168573 5168573
EUR
DE811147844
Z5LR
10
1062
5168573
0
IE
A
10
0.00
EDI
05/17/2015
3100597910
300
3100597911
Z5C1
L
M
NOK
1.39530
1
5139406
Z5LR
EDI
CTR
10
0.11883
1
5139409
Z5LR
EDI
CTR
10
0.91062
1
5139410
Z5LR
EDI
CTR
10
C
DE
05/17/2015
EUR
DE
1.0000
31005979
CTR
10
C
DE
05/17/2015
EUR
DE
1.0000
31005979
CTR
10
C
DE
05/17/2015
EUR
DE
1.0000
31005979
CTR
10
YCESD2 0184662213
02
Z1
40
CIF
0.11883
1062
0
648.00
5168574 5168574
EUR
Z5LR
0
11
0.00
05/17/2015
300
3100597912
YCESD2 0184662214
02
Z1
40
CIF
0.01766
1062
0
32,185.00
5168577 5168577
EUR
Z5LR
0
12
0.00
05/17/2015
300
3100597913
YCESD2 0184662215
02
Z1
40
CIF
0.95739
1062
0
214.30
5168578 5168578
EUR
Z5LR
0
13
0.00
05/17/2015
300
3100597914
YCESD2 0184662216
02
Z1
40
CIF
0.10672
1062
0
702.00
5168579 5168579
EUR
Z5LR
0
14
0.00
05/17/2015
300
3100597915
YCESD2 0184662217
02
Z1
40
CIF
0.13402
1062
0
2,392.00
5168580 5168580
EUR
Z5LR
0
15
0.00
05/17/2015
300
3100597916
YCESD2 0184662218
02
Z1
40
CIF
0.00085
1062
0
379,600
05/17/2015
ZCSD
Z2
000
TES_MSS 12:01:29
05/17/2015
DE811147844
10
1062
5168574 EUR
1.0000
IE
A
DE
31005979
EDI
3100597911
Z5C1
L
M
RUB
05/17/2015
ZCSD
Z2
000
CTR
10
C
DE
CTR
10
C
DE
CTR
10
C
DE
TES_MSS 12:01:31
05/17/2015
DE811147844
10
1062
5168580 EUR
1.0000
IE
A
DE
31005979
EDI
3100597915
Z5C1
L
M
05/17/2015
ZCSD
000
C
DE
TES_MSS 12:01:30
05/17/2015
DE811147844
10
1062
5168579 EUR
1.0000
IE
A
DE
31005979
EDI
3100597914
Z5C1
L
M
DKK
05/17/2015
ZCSD
Z2
000
10
TES_MSS 12:01:30
05/17/2015
DE811147844
10
1062
5168578 EUR
1.0000
IE
A
DE
31005979
EDI
3100597913
Z5C1
L
M
SEK
05/17/2015
ZCSD
Z2
000
CTR
TES_MSS 12:01:29
05/17/2015
DE811147844
10
1062
5168577 EUR
1.0000
IE
A
DE
31005979
EDI
3100597912
Z5C1
L
M
CHF
05/17/2015
ZCSD
Z2
000
C
DE
TES_MSS 12:01:31
KRW
CTR
Z2
C
DE
10
05/17/2015
5169055 5169055
EUR
DE811147844
Z5LR
10
1062
5169055 EUR
1.0000
0
IE
A
DE
31005979
16
0
EDI
05/17/2015
3100597916
300
3100597917
Z5C1
L
M
TWD
CTR
10
YCESD2 0184662219
02
05/17/2015
Z1
40
CIF
C
0.02980
ZCSD
Z2
DE
1062
0
250.00
000
TES_MSS 12:01:32
05/17/2015
5169057 5169057
EUR
DE811147844
Z5LR
10
1062
5169057 EUR
1.0000
0
IE
A
DE
31005979
17
0.00
EDI
05/17/2015
3100597917
300
3100597918
Z5C1
L
M
CNY
CTR
10
YCESD2 0184662220
02
05/17/2015
Z1
40
CIF
C
0.14674
ZCSD
Z2
DE
1062
0
3,130.00
000
TES_MSS 12:01:32
05/17/2015
5169058 5169058
EUR
DE811147844
Z5LR
10
1062
5169058 EUR
1.0000
0
IE
A
DE
31005979
18
0.00
EDI
05/17/2015
3100597918
300
3100597919
Z5C1
L
M
JPY
CTR
10
YCESD2 0184662221
02
05/17/2015
Z1
40
CIF
C
0.00767
ZCSD
Z2
DE
1062
0
148,340
000
TES_MSS 12:01:33
05/17/2015
5169059 5169059
EUR
DE811147844
Z5LR
10
1062
5169059 EUR
1.0000
0
IE
A
DE
31005979
19
0
EDI
05/17/2015
3100597919
300
9020274119
Z6L1
L
M
INR
1098
10
Z6LTLP 0184644675
02
05/16/2015
Z9
40
FOB
Free on Board
C
1.000
00
0000
Z2
IN
DL
1098
1
1
1
1
22,100.00 3501010&TI
TES_MSS 03:00:16
05/16/2015
5211398 5211398
INR
F2
10
A
MAPSNEXT/461876
IN
A
IN
TIL16DL120001378
MAPSNEXT/461876 3,836.56
EDI
05/16/2015
9020274119
9801
300
9020274120
Z6L1
L
M
INR
1098
10
Z6LTLP 0184644678
02
05/16/2015
Z9
FOB
Free on Board
C
1.000
00
0000
Z2
IN
KA
1098
1
1
1
1
4,620.00 3501010&TI
TES_MSS 03:00:22
05/16/2015
5239345 5239345
INR
F2
10
A
MCT/4003486600
IN
A
IN
TIL16KA140000927
MCT/4003486600
825.13
EDI
05/16/2015
9020274120
9803
300
9020278129
Z5RE
L
O
USD
WST
10
YCESD2 0184654865
02
05/16/2015
Z1
40
FOB
origin
C
1.00000
ZCSD
Z2
US
MN
1010
1
139.03
TES_MSS 20:06:24
05/16/2015
5133520
5133520
USD
Z5LR
10
US
A
US
9020278129
0.00
EDI
05/16/2015
300
9020278130
Z5RE
L
O
CAD
WST
10
YCESD2 0184654867
02
05/16/2015
Z1
40
CIF
Clare
C
0.83126
ZCSD
Z2
IE
1010
1
10.56
TES_MSS 20:06:41
05/16/2015
5135616
5135616
USD
Z5LR
10
1010
5135616 USD
1.00000
US
A
IE
9020278130
0.00
EDI
05/16/2015
300
9020278504
Z6L2
L
M
INR
1098
10
Z6LTLP 0184672516
02
05/17/2015
Z2
40
FOB
Free on Board
C
1.000
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:09
05/17/2015
5184739 5184739
INR
F2
10
A
MSPP/MSPP_428519-431410
IN
A
IN
TIL16MH130002551
MSPP/MSPP_428519-4
0.
00
EDI
05/17/2015
9020278504
9802
300
9020278505
Z6L2
L
M
INR
1098
10
Z6LTLP 0184672517
02
05/17/2015
Z2
40
FOB
Free on Board
C
1.000
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:09
05/17/2015
5193812 5193812
INR
F2
10
A
MSPP/MSPP_429473-432349
IN
A
IN
TIL16MH130002552
MSPP/MSPP_429473-4
0.
00
EDI
05/17/2015
9020278505
9802
300
9020278506
Z6L2
L
M
INR
1098
10
Z6LTLP 0184672518
02
05/17/2015
Z2
40
FOB
Free on Board
C
1.000
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:09
05/17/2015
5193812 5193812
INR
F2
10
A
MSPP/MSPP_429031-431916
IN
A
IN
TIL16MH130002553
MSPP/MSPP_429031-4
0.
00
EDI
05/17/2015
9020278506
9802
300
9020278507
Z6L2
L
M
INR
1098
10
Z6LTLP 0184672519
02
05/17/2015
Z2
40
FOB
Free on Board
C
1.000
00
0000
Z2
IN
GA
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:10
05/17/2015
5204129 5204129
INR
F2
10
A
MSPP/MSPP_429462-432338
IN
A
IN
TIL16MH130002554
MSPP/MSPP_429462-4
0.
00
EDI
05/17/2015
9020278507
9802
300
9020278508
Z6L2
L
M
INR
1098
Z6LTLP 0184672520
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:10
05/17/2015
5207430 5207430
INR
10
A
MSPP/MSPP_428406-431297
IN
A
IN
TIL16MH130002555
MSPP/MSPP_428406-4
00
EDI
05/17/2015
9020278508
9802
300
9020278509
Z6L2
L
M
INR
1098
Z6LTLP 0184672521
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:10
05/17/2015
5210816 5210816
INR
10
A
MSPP/MSPP_429362-432240
IN
A
IN
TIL16MH130002556
MSPP/MSPP_429362-4
00
EDI
05/17/2015
9020278509
9802
300
9020278510
Z6L2
L
M
INR
1098
Z6LTLP 0184672522
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:11
05/17/2015
5210825 5210825
INR
10
A
MSPP/MSPP_428925-431812
IN
A
IN
TIL16MH130002557
MSPP/MSPP_428925-4
00
EDI
05/17/2015
9020278510
9802
300
9020278511
Z6L2
L
M
INR
1098
Z6LTLP 0184672523
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:11
05/17/2015
5210825 5210825
INR
10
A
MSPP/MSPP_428926-431813
IN
A
IN
TIL16MH130002558
MSPP/MSPP_428926-4
00
EDI
05/17/2015
9020278511
9802
300
9020278512
Z6L2
L
M
INR
1098
Z6LTLP 0184673124
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
AP
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:11
05/17/2015
5210852 5210852
INR
10
A
MSPP/MSPP_428134-431066
IN
A
IN
RIL16TS180000137
MSPP/MSPP_428134-4
00
EDI
05/17/2015
9020278512
9807
300
9020278513
Z6L2
L
M
INR
1098
Z6LTLP 0184673125
02
05/17/2015
Z2
40
FOB
Free on Board
C
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
00
1098
0000
Z2
IN
AP
1
1
1
0.00 3501010&RI
TES_MSS 23:30:11
05/17/2015
5210858 5210858
INR
10
A
MSPP/MSPP_428500-431391
IN
A
IN
RIL16TS180000138
MSPP/MSPP_428500-4
00
EDI
05/17/2015
9020278513
9807
300
9020278514
Z6L2
L
M
INR
1098
Z6LTLP 0184673126
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:11
05/17/2015
5210886 5210886
INR
10
A
MSPP/MSPP_428384-431275
IN
A
IN
TIL16MH130002559
MSPP/MSPP_428384-4
00
EDI
05/17/2015
9020278514
9802
300
9020278515
Z6L2
L
M
INR
1098
Z6LTLP 0184673127
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:12
05/17/2015
5210991 5210991
INR
10
A
MSPP/MSPP_429534-432409
IN
A
IN
TIL16MH130002560
MSPP/MSPP_429534-4
00
EDI
05/17/2015
9020278515
9802
300
9020278516
Z6L2
L
M
INR
1098
Z6LTLP 0184673128
02
05/17/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 23:30:12
05/17/2015
5211018 5211018
INR
10
A
MSPP/MSPP_429653-432526
IN
A
IN
TIL16MH130002561
MSPP/MSPP_429653-4
00
EDI
05/17/2015
9020278516
9802
300
9020280671
Z6L2
L
M
INR
1098
Z6LTLP 0184643942
02
05/16/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:13
05/16/2015
5203990 5203990
INR
10
A
MSPP/MSPP_428905-431792
IN
A
IN
TIL16MH130002499
MSPP/MSPP_428905-4
00
EDI
05/16/2015
9020280671
9802
300
9020280672
Z6L2
L
M
INR
1098
Z6LTLP 0184643943
02
05/16/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:13
05/16/2015
5203990 5203990
INR
10
A
MSPP/MSPP_428906-431793
1
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
0.
10
1.000
F2
IN
A
IN
TIL16MH130002500
MSPP/MSPP_428906-4
00
EDI
05/16/2015
9020280672
9802
300
9020280673
Z6L2
L
M
INR
1098
Z6LTLP 0184644864
02
05/16/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:13
05/16/2015
5204068 5204068
INR
10
A
MSPP/MSPP_429107-431991
IN
A
IN
TIL16MH130002501
MSPP/MSPP_429107-4
00
EDI
05/16/2015
9020280673
9802
300
9020280674
Z6L2
L
M
INR
1098
Z6LTLP 0184644865
02
05/16/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:13
05/16/2015
5204068 5204068
INR
10
A
MSPP/MSPP_429108-431992
IN
A
IN
TIL16MH130002502
MSPP/MSPP_429108-4
00
EDI
05/16/2015
9020280674
9802
300
9020280675
Z6L2
L
M
INR
1098
Z6LTLP 0184644866
02
05/16/2015
Z2
40
FOB
Free on Board
C
00
0000
Z2
IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:14
05/16/2015
5211020 5211020
INR
10
A
MSPP/MSPP_429166-432048
IN
A
IN
TIL16MH130002503
MSPP/MSPP_429166-4
00
EDI
05/16/2015
9020280675
9802
300
9020280676
Z6L2
L
M
INR
1098
Z6LTLP 0184644867
02
05/16/2015
Z2
40
FOB
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C
00
0000
Z2
IN
MH
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1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:14
05/16/2015
5211020 5211020
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10
A
MSPP/MSPP_429167-432049
IN
A
IN
TIL16MH130002504
MSPP/MSPP_429167-4
00
EDI
05/16/2015
9020280676
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300
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L
M
INR
1098
Z6LTLP 0184644868
02
05/16/2015
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40
FOB
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00
0000
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IN
MH
1098
1
1
1
1
0.00 3501010&RI
TES_MSS 03:30:14
05/16/2015
5213723 5213723
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10
A
MSPP/MSPP_429294-432174
IN
A
IN
TIL16MH130002505
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00
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05/16/2015
9020280677
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300
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L
M
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1098
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02
05/16/2015
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10
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1
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TES_MSS 03:30:14
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IN
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1
0.00 3501010&RI
05/16/2015
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A
MSPP/MSPP_429295-432175
IN
A
IN
TIL16MH130002506
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0.
00
EDI
05/16/2015
9020280678
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10
YCESD2 0184654872
02
05/16/2015
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C
1.00000
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CA
1010
9
547.25
TES_MSS 20:07:30
05/16/2015
5167387
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USD
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10
US
A
US
9020283710
0.00
EDI
05/16/2015
300
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L
O
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WST
10
YCESD2 0184654876
02
05/16/2015
Z1
40
FOB
ORIGIN
C
1.00000
0045
Z2
US
DE
1010
9
3.48
TES_MSS 20:07:38
05/16/2015
5194372
5194372
USD
Z5LR
10
US
A
US
9020283711
0.00
EDI
05/16/2015
300
9020283712
Z5RE
L
O
USD
WST
10
YCESD2 0184667973
02
05/17/2015
Z1
40
FOB
origin
C
1.00000
ZCSD
Z2
US
MN
1010
1
15.90
TES_MSS 20:01:58
05/17/2015
5133520
5133520
USD
Z5LR
10
US
A
US
9020283712
0.00
EDI
05/17/2015
300
9020283713
Z5RE
L
O
USD
WST
10
YCESD2 0184667979
02
05/17/2015
Z1
40
CIF
C
1.00000
ZCSD
Z2
US
CA
1010
9
88.00
TES_MSS 20:02:19
05/17/2015
5167387
5167387
USD
Z5LR
10
US
A
US
9020283713
0.00
EDI
05/17/2015
300
9149833356
Z6O2
L
M
INR
1098
10
Z6VLIC 0184644928
02
05/16/2015
L8
Z2
40
EXW
Ex Work
C
1.00000
0060
Z2
IN
MH
1098
0
1
1
1
16,872.60 3501010&
TI
TES_MSS_BILL
04:01:09
05/16/2015
5180513 5180513
INR
10
1098
5180513 INR
1.00000
A
160515-11
IN
A
IN
TIV16MH130002507
160515-11
2,929.08
EDI
05/16/2015
9149833356
9802
300
9149836346
Z6O2
L
M
INR
1098
10
Z6VLIC 0184643647
02
05/16/2015
L8
Z2
40
EXW
Ex Work
C
1.00000
0060
Z2
IN
MH
1098
0
1
1
1
15,163.68 3501010&
TI
TES_MSS_BILL
01:00:25
05/16/2015
5180513 5180513
INR
10
1098
5180513 INR
1.00000
A
160515-09
IN
A
IN
TIV16MH130002498
160515-09
2,632.41
EDI
05/16/2015
9149836346
9802
300
9600017257
ZPI2
X
M
EUR
PSS2
10
Z4SVCS 0184651191
02
05/16/2015
S3
C
1.00000
0030
P
FR
1073
1
20,509.14
TES_MSS 14:30:26
05/16/2015
FRPREM30
D
FRPREM30D
EUR
10
A
FR
A
FR
9600017257
9600017257
4,101.83
EDI
05/16/2015
9600017257
300
9620802114
ZPI1
X
M
EUR
PSSD
10
Z4SVCS 0184651189
02
05/16/2015
Z9
C
1.95619
0030
E
BG
1406
1
20,450.00
TES_MSS 14:30:25
05/16/2015
BULGARIA
BG
BULGARIABG
BGN
10
A
BG
A
BG
9620802114
9620802114
4,090.00
EDI
05/16/2015
9620802114
300
9620802115
ZPI1
X
M
EUR
PSS5
10
Z4SVCS 0184651190
02
05/16/2015
Z9
C
1.00000
0030
P
DE
1072
1
51,211.00
TES_MSS 14:30:25
05/16/2015
DEPREMIE
R
DEPREMIER
EUR
10
A
DE
A
DE
9620802115
9620802115
9,730.09
EDI
05/16/2015
9620802115
300
9620802116
ZPI1
X
M
HUF
PSSB
10
Z4SVCS 0184651192
02
05/16/2015
S1
C
1.00000
0030
HU
1029
1
735,000.00
TES_MSS 14:30:26
05/16/2015
HUNGARYH
U
HUNGARYHU
HUF
10
A
HU
A
HU
9620802116
9620802116
198,450.00
EDI
05/16/2015
9620802116
300
9620802117
ZPI1
X
M
EUR
PSS7
10
Z4SVCS 0184651193
02
05/16/2015
S3
C
1.00000
0030
P
NL
1052
1
106,220.00
TES_MSS 14:30:27
05/16/2015
NLPREM30
D
NLPREM30D
EUR
10
A
NL
A
NL
9620802117
9620802117
22,306.20
EDI
05/16/2015
9620802117
300
9620815309
ZMI1
X
M
USD
MCS1
10
Z4SVCS 0184642985
05/16/2015
Z9
FOB
ORIGIN
C
1.00000
30
0000
US
PA
1010
9
265,2
00.00
TES_MSS_GBI
00:03:51
05/16/2015
5163202
5163202
USD
10
A
US
A
US
9620815309
9620815309
0.00
EDI
05/16/2015
9620815309
300
9620817909
ZPI1
X
M
JPY
PS14
10
Z4SVCS 0184645460
02
05/16/2015
Z9
C
1.00000
0030
P
JP
1079
1
11,950,000
TES_MSS_GBI
07:00:19
05/16/2015
JPPREM30D
JPPREM30D
JPY
10
A
JP
A
JP
9620817909
9620817909
956,000
EDI
05/16/2015
9620817909
300
9620820783
ZPI1
X
M
CNY
PS01
10
Z4SVCS 0184645413
02
05/16/2015
Z9
C
1.00000
0030
CN
1107
1
105,345.28
TES_MSS 05:00:59
05/16/2015
CNPREM30
D
CNPREM30D
CNY
10
A
CN
A
CN
9620820783
9620820783
6,320.72
EDI
05/16/2015
9620820783
300
9620820784
ZPI1
X
M
CNY
PS01
10
Z4SVCS 0184645414
02
05/16/2015
Z9
C
1.00000
0030
CN
1107
1
150,000.00
TES_MSS 05:01:00
05/16/2015
CNPREM30
D
CNPREM30D
CNY
10
A
CN
A
CN
9620820784
9620820784
9,000.00
EDI
05/16/2015
9620820784
300
9620820785
ZPI1
X
M
USD
PSSQ
10
Z4SVCS 0184645415
02
05/16/2015
Z9
C
7.75074
0030
HK
1089
0
49,600.00
TES_MSS 05:01:01
05/16/2015
HKPREM30
D
HKPREM30D
HKD
10
A
HK
A
HK
9620820785
9620820785
0.00
EDI
05/16/2015
9620820785
300
9620820786
ZPI1
X
M
USD
PSSZ
10
Z4SVCS 0184650259
02
05/16/2015
C
1.00000
0030
P
Z2
US
OH
1010
0
60,668.00
TES_MSS_GBI
12:00:54
05/16/2015
CNTHRTLN30
CNTHRTLN30
USD
10
A
US
A
US
9620820786
9620820786
0.00
EDI
05/16/2015
9620820786
300
9620820787
ZPI1
X
M
USD
PSSZ
10
Z4SVCS 0184650260
02
05/16/2015
C
1.00000
0030
P
Z2
US
AL
1010
0
218,915.00
TES_MSS_GBI
12:00:56
05/16/2015
CNTNTCNT30
CNTNTCNT30
USD
10
A
US
A
US
9620820787
9620820787
0.00
EDI
05/16/2015
9620820787
300
9620820788
ZPI1
X
M
USD
PSSZ
10
Z4SVCS 0184650261
02
05/16/2015
C
US
1.00000
TX
1010
1
165,929.00
TES_MSS_GBI
12:00:58
CNTSTCNT30
CNTSTCNT30
USD
10
A
US
A
US
9620820788
9620820788
05/16/2015
9620820788
300
9620820789
ZPI1
X
M
Z4SVCS 0184650262
02
05/16/2015
C
1.00000
US
CA
1010
0
85,095.00
TES_MSS_GBI
12:01:00
ESTNYNJ30
ESTNYNJ30
USD
10
A
US
A
US
9620820789
9620820789
05/16/2015
9620820789
300
9620820790
ZPI1
X
M
Z4SVCS 0184650263
02
05/16/2015
Z9
C
0030
P
PE
83,333.33
TES_MSS_GBI
12:01:00
PEPREM30D
PEPREM30D
PEN
10
A
PE
A
PE
9620820790
9620820790
05/16/2015
9620820790
300
9620820791
ZPI1
X
M
Z4SVCS 0184650704
02
05/16/2015
Z9
C
0030
P
PE
28,745.00
TES_MSS_GBI
12:01:01
PEPREM30D
PEPREM30D
PEN
10
A
PE
A
PE
9620820791
9620820791
05/16/2015
9620820791
300
9620820792
ZPI1
X
M
Z4SVCS 0184650705
02
05/16/2015
C
1.00000
US
IN
1010
0
142,350.00
TES_MSS_GBI
12:01:01
PSCIVHLT90
PSCIVHLT90
USD
10
A
US
A
US
9620820792
9620820792
05/16/2015
9620820792
300
9620820793
ZPI1
X
M
Z4SVCS 0184650706
02
05/16/2015
C
1.00000
US
DC
1010
0
76,400.00
TES_MSS_GBI
12:01:02
PSJNTDOD30
PSJNTDOD30
USD
10
A
US
A
US
9620820793
9620820793
05/16/2015
9620820793
300
9620820794
ZPI1
X
M
Z4SVCS 0184650707
02
05/16/2015
C
1.00000
US
MN
1010
0
14,700.00
TES_MSS_GBI
12:01:03
WSTSW30 WSTSW30
USD
10
A
US
A
US
9620820794
9620820794
0030
Z2
05/16/2015
13,689.15
EDI
USD
PSSZ
10
0030
Z2
05/16/2015
0.00
USD
EDI
PS08
10
0.03125
1096
1
05/16/2015
15,000.00
PEN
EDI
PS08
10
1.00000
1096
0
05/16/2015
0.00
EDI
USD
PSSZ
10
0090
Z2
05/16/2015
0.00
EDI
USD
PSSZ
10
0030
Z2
05/16/2015
0.00
EDI
USD
PSSZ
10
0030
Z2
05/16/2015
0.00
EDI
05/16/2015
9620820794
300
9620821196
ZPI1
X
M
NOK
PS50
Z4SVCS 0184651194
02
05/16/2015
C
1.00000
0030
NO
1025
1
978,010.00
TES_MSS 14:30:27
05/16/2015
D
NOPREM30D
NOK
10
A
NO
A
NO
9620821196
9620821196
244,502.50
05/16/2015
96208211967
300
9807057165
ZTFL
X
M
AUD
MRS
Z4VSEL 0184650467
02
05/16/2015
Z9
10
DDU
BAX Singapore
C
22
0060
Z2
AU
VIC
1291
8
33,673.75
TES_MSS 12:40:09
05/16/2015
5075075
SGD
10
A
SG
A
AU
9807057165
0.00
EDI
05/16/2015
9807057165
300
9807057281
ZTFL
X
M
AUD
MRS
Z4VSEL 0184650711
02
05/16/2015
Z9
10
DDU
BAX Singapore
C
22
0030
Z2
AU
NSW
1291
8
2,480.00
TES_MSS 12:40:10
05/16/2015
5163768
SGD
10
A
SG
A
AU
9807057281
248.00
EDI
05/16/2015
9807057281
300
9807057728
ZTFL
X
M
AUD
MRS
Z4VSEL 0184650465
02
05/16/2015
Z9
10
DDU
BAX Singapore
C
22
0030
Z2
AU
NSW
1291
8
151.50
TES_MSS 12:40:09
05/16/2015
5164286
SGD
10
A
SG
A
AU
9807057728
0.00
EDI
05/16/2015
9807057728
300
9807057834
ZTFL
X
M
AUD
MRS
Z4VSEL 0184650710
02
05/16/2015
Z1
10
EXW
INCOTERMS N/A
C
22
0060
Z2
AU
NSW
1291
0
1,496.00
TES_MSS 12:40:10
05/16/2015
5002222
SGD
10
A
SG
A
AU
9807057834
149.60
EDI
05/16/2015
9807057834
300
9807059110
ZTFL
X
M
AUD
MRS
Z4VSEL 0184650466
02
05/16/2015
Z9
10
DDU
BAX Singapore
C
22
0030
Z2
AU
WA
1291
8
10,240.00
TES_MSS 12:40:09
05/16/2015
5127824
SGD
10
A
SG
A
AU
9807059110
1,024.00
EDI
05/16/2015
9807059110
10
NOPREM30
EDI
10
1.054
5075075
10
1.054
5163768
10
1.054
5164286
10
1.054
5002222
10
1.054
5127824
300
9807059216
ZTFL
X
Z4VSEL 0184650709
02
05/16/2015
Z9
10
DDU
BAX Singapore
22
0030
1291
8
818.10
TES_MSS 12:40:10
5164505
SGD
10
A
SG
A
AU
9807059216
05/16/2015
9807059216
AUD
MRS
Z2
C
AU
NT
1.054
05/16/2015
0.00
10
5164505
EDI

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