Vous êtes sur la page 1sur 169

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 SECURITY AP_SUPPLIER_CONSIGNED_ENABLED 10001 SECURITY AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10001 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10002 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 AP_SUPPLIER_CONSIGNED_ENABLED 10001 AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10001 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10002 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

PROFILE OPTION NAME OPTION NAME USER PROFILE PROFILE OPTION VALUE

SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 SECURITY AP_SUPPLIER_CONSIGNED_ENABLED 10001 SECURITY AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10001 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10002 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow Use AP_SUPPLIER_CONSIGNED_ENABLED AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y

OU-123

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

LEVEL ID

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

PROFILE OPTION NAME OPTION NA USER PROFILE

10001 10001 10001 10002 10003 10003 10003 10003 10003 10003 10003 10003

SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 SECURITY AP_SUPPLIER_CONSIGNED_ENABLED 10001 SECURITY AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10001 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10002 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003 AP_USE_INV_BATCH_CONTROLS Controls SECURITY AP: Use Invoice Batch Y 10003

AP_IAW_USER Invoice Approval Wor AP: AP_SUPPLIER_CONSIGNED_ENABLED AP: Supplier Consigned En AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch AP_USE_INV_BATCH_CONTROLS Con AP: Use Invoice Batch

OU NAME - GB RBC

OU-143

OU NAME - GW Commercial

OU-144

PROFILE OPTION VALUE LEVEL ID

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

PROFILE OPTION NAME

0 Y Y Y Y Y Y Y Y Y Y Y

10001 10001 10001 10002 10003 10003 10003 10003 10003 10003 10003 10003

SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 SECURITY AP_SUPPLIER_CONSIGNED_ENABLED 10001 SECURITY AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10001 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10002 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY

AP_IAW_USER AP_SUPPLIER_CONSIGNE AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO AP_USE_INV_BATCH_CO

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

USER PROFILE OPTION LEVELVALUE PROFILE OPTION ID NAME

PROFILE OPTION NAME OPTION LEVELVALUE USER PROFILE PROFILE OPTION ID NAME

AP: Invoice Approval 0 Workflow User 10001 SECURITY AP: Supplier Consigned Enabled SECURITY Y 10001 AP: Use Invoice Batch Controls Y 10001 SECURITY AP: Use Invoice Batch Controls Y 10002 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY AP: Use Invoice Batch Controls Y 10003 SECURITY

AP_IAW_USER Invoice Approval 0 AP: Workflow User 10001 SECURITY AP_SUPPLIER_CONSIGNED_ENABLED 10001 SECURITY AP: Supplier Consigned Enabled Y AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10001 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10002 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY AP_USE_INV_BATCH_CONTROLS Controls AP: Use Invoice Batch Y 10003 SECURITY

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

code

NAME

Description Application name

code

NAME

DescriptionApplication name

CHECK PAY Check Payments Payables Payments made via Checks CHECK PAY Check Payments Payables Payables Payments made via Checks Payables PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables CLEAR PAY Clearing Payments Payments made via Clearing Payables Payables CLEAR PAY Clearing Payments Payments made via Clearing Payables Payables CRM INV Credit Memo Invoices Payables Credit Memo Invoices Payables CRM INV Credit Memo Invoices Payables Invoices Payables Credit Memo MIX INV Mixed Invoices Payables Mixed Invoices Payables MIX INV Mixed Invoices Payables Mixed Invoices Payables STD INV Standard Invoices Standard Invoices Payables Payables STD INV Standard Invoices Standard Invoices Payables Payables REC INV Recurring Standard Invoices Payment Standard Invoices Recurring Standard Invoices Payment Standard Invo Payables Recurring Payables REC INV Payables Recurring Payables ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables NETTING Netting Payments Netting Payments AP/AR Payables NETTING Netting Payments Netting Payments AP/AR Payables PO ADJ INVPO Price Adjustment PO Price Adjustment Invoices ADJ INVPO Price Adjustment PO Price Adjustment Invoices Payables Invoices Payables PO Payables Invoices Payables SUPPLIER REFUND PAY Payables Supplier Refund Payment SUPPLIER REFUND PAY Payables Supplier Refund Payment Supplier Refund Payment Payables Supplier Refund Payment Payables EFT PAY Electronic Payments Payments made via EFT Payables Payables EFT PAY Electronic Payments Payments made via EFT Payables Payables EXP REP INV Expense Report Invoices Payables Expense Report Invoices EXP REP INV Payables Expense Report Invoices Payables Expense Report Invoices Payables MAN FUTURE PAY Future DatedPayables made via ManualMAN FUTURE PAY Future Dated Payments Manual Payables Payments Payments Future Dated Payments Manual Payables Payments made via Manual Futu Payables INT INV Interest Invoices Payables Interest Invoices Payables INT INV Interest Invoices Payables Interest Invoices Payables WIRE PAY Wire Payments Payables Payments made via Wire WIRE PAY Wire Payments Payables Payables Payments made via Wire Payables PAY REQ INVayment Request Payment Request P Payables Payables PAY REQ INVayment Request Payment Request P Payables Payables FUTURE PAY uture Dated Payments F Payables Payments made via Future Dated Payments Dated Payments Payables FUTURE PAY uture F Payables Payments made via Future Dated Payables DBM INV Debit Memo InvoicesDebit Memo Invoices Payables Payables DBM INV Debit Memo InvoicesDebit Memo Invoices Payables Payables

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

Application name

code

NAME

Description

Application name

code

NAME

Description

CHECK PAY Check Payments Payables Payments made via Checks Payables CHECK PAY Check Payments Payables Payments ma PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables PREPAY INVPrepayment InvoicesPrepayment I Payables CLEAR PAY Clearing Payments Payments made via Clearing CLEAR PAY Clearing Payments Payments ma Payables Payables Payables CRM INV Credit Memo Invoices Payables Credit Memo Invoices Payables CRM INV Credit Memo Invoices Payables Credit Memo MIX INV Mixed Invoices Payables Mixed Invoices Payables MIX INV Mixed Invoices Payables Mixed Invoice STD INV Standard Invoices Standard Invoices Payables Payables STD INV Standard Invoices Standard Invo Payables REC INV Recurring Standard Invoices Payment Standard Invoices Payables Recurring Payables REC INV Recurring Standard Invoices Pay Payables Recurring ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables ADJUST INVAdjustmentPayables Adjustment In Invoices NETTING Netting Payments Netting Payables AP/AR Payments NETTING Netting Payments Netting Paymen AP/AR PO ADJ INVPO Price Adjustment PO Price Adjustment Invoices PO ADJ INVPO Price Adjustment PO Price Adju Payables Invoices Payables Payables Invoices SUPPLIER REFUND PAY Payables Supplier Refund Payment Supplier Refund Payment Payables SUPPLIER REFUND PAY Payables Supplier Refun Supplier Refund Payment EFT PAY Electronic Payments Payments made via EFT Payables Payables EFT PAY Electronic Payments Payments ma Payables EXP REP INV Expense Report Invoices Payables Invoices Payables Expense Report EXP REP INV Expense Report Invoices Payables Expense Repo MAN FUTURE PAY Future Dated Payments Manual Payables Payments made via Manual Future Dated Payments Payables Payments ma Payables MAN FUTURE PAY Future Dated Payments Manual INT INV Interest Invoices Payables Interest Invoices Payables INT INV Interest Invoices Payables Interest Invoic WIRE PAY Wire Payments Payables Payments made via Wire Payables WIRE PAY Wire Payments Payables Payments ma PAY REQ INVayment Request Payment Request P Payables Payables PAY REQ INVayment Request Payment Requ P Payables FUTURE PAY uture Dated Payments Payables via Future Dated Paymentsuture Dated Payments F Payables Payments made FUTURE PAY F Payables Payments ma DBM INV Debit Memo InvoicesDebitPayables Payables Memo Invoices DBM INV Debit Memo InvoicesDebit Memo I Payables

OU-123

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

Application name

code

NAME

DescriptionApplication name

code

NAME

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

CHECK PAY Check Payments Payables Payments made via Checks CHECK PAY Check Payments Payables PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables PREPAY INVPrepayment Invoices CLEAR PAY Clearing Payments Payments made via ClearingCLEAR PAY Clearing Payments Payables Payables CRM INV Credit Memo Invoices Payables Invoices Payables Credit Memo CRM INV Credit Memo Invoices MIX INV Mixed Invoices Payables Mixed Invoices Payables MIX INV Mixed Invoices STD INV Standard Invoices Standard Invoices Payables Payables STD INV Standard Invoices REC INV Recurring Standard Invoices Payment StandardREC INV Recurring Standard Invoice Payables Recurring Payables Invoices ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables ADJUST INVAdjustment Invoices NETTING Netting Payments Netting Payments AP/AR Payables NETTING Netting Payments PO ADJ INVPO Price Adjustment PO Price Adjustment Invoices ADJ INVPO Price Adjustment Invoi Payables Invoices Payables PO SUPPLIER REFUND PAY Payables Supplier Refund Payment SUPPLIER REFUND PAY Supplier Refund Payment Payables Supplier Refund Payment EFT PAY Electronic Payments Payments made via EFT Payables Payables EFT PAY Electronic Payments EXP REP INV Expense Report Invoices Payables Expense Report Invoices Payables EXP REP INV Expense Report Invoices MAN FUTURE PAY Future Dated Payments Manual Payables Payments made via Manual MAN FUTURE Payments Dated Paym Payables Future Dated PAY Future Manual INT INV Interest Invoices Payables Interest Invoices Payables INT INV Interest Invoices WIRE PAY Wire Payments Payables Payments made via Wire WIRE PAY Wire Payments Payables PAY REQ INVayment Request Payment Request P Payables Payables PAY REQ INVayment Request P FUTURE PAY uture Dated Payments F Payables Payments made via Future Dated Payments Dated Payments Payables FUTURE PAY uture F DBM INV Debit Memo InvoicesDebit Memo Invoices Payables Payables DBM INV Debit Memo Invoices

OU NAME - GB RBC

OU-143

OU NAME - GW Commercial

OU-144

DescriptionApplication name

code

NAME

DescriptionApplication name

code

Payables Payments made via Checks CHECK PAY Check Payments Payables Payables Payments made via Checks CHECK PAY Payables Payables Prepayment Invoices Payables PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables PREPAY INV Payables Payments made via Clearing CLEAR PAY Clearing Payments Payments made via Clearing CLEAR PAY Payables Payables Payables Payables Credit Memo Invoices Payables CRM INV Credit Memo Invoices Payables Invoices Payables Credit Memo CRM INV Payables Mixed Invoices Payables MIX INV Mixed Invoices Payables Mixed Invoices Payables MIX INV Payables Standard Invoices Payables STD INV Standard Invoices Standard Invoices Payables Payables STD INV Payables Recurring Payment Standard Invoices Payables REC INV Recurring Standard Invoices Payment Standard REC INV Payables Recurring Payables Invoices Payables Adjustment Invoices Payables ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables ADJUST INV AP/AR Netting Payments Payables NETTING Netting Payments Netting Payments AP/AR Payables NETTING Payables PO Price Adjustment Invoices PO ADJ INVPO Price Adjustment PO Price Adjustment InvoicesPO ADJ INV Payables Payables Invoices Payables Payables Supplier Refund Payment Payables SUPPLIER REFUND PAY Payables Supplier Refund Payment Supplier Refund Payment Payables SUPPLIER REFUND PAY Payables Payments made via EFT Payables EFT PAY Electronic Payments Payments made via EFT Payables Payables EFT PAY Payables Expense Report Invoices Payables EXP REP INV Expense Report Invoices Payables Expense Report Invoices Payables EXP REP INV Payables Payments made via Manual Future Dated Payments Payables Payments made via Manual FutureFUTURE PAY Payables MAN FUTURE PAY Future Dated Payments Manual Payables MAN Dated Payments Payables Interest Invoices Payables INT INV Interest Invoices Payables Interest Invoices Payables INT INV Payables Payments made via Wire Payables WIRE PAY Wire Payments Payables Payments made via Wire Payables WIRE PAY Payables Payment Request Payables PAY REQ INVayment Request Payment Request P Payables Payables PAY REQ INV Payables Payments made via Future Dated Payments Payables FUTURE PAY uture Dated Payments F Payables Payments made via Future Dated Payments Payables FUTURE PAY Payables Debit Memo Invoices Payables DBM INV Debit Memo InvoicesDebit Memo Invoices Payables Payables DBM INV

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

NAME

DescriptionApplication name

code

NAME

DescriptionApplication name

Check Payments Payables Payments made via Checks Payables CHECK PAY Check Payments Payables Payments made via Checks Payables Prepayment InvoicesPrepayment Invoices Payables Payables PREPAY INVPrepayment InvoicesPrepayment Invoices Payables Payables Clearing Payments Payments made via Clearing CLEAR PAY Clearing Payments Payments made via Clearing Payables Payables Payables Payables Credit Memo Invoices Payables Invoices Payables Credit Memo CRM INV Credit Memo Invoices Payables Invoices Payables Credit Memo Mixed Invoices Payables Mixed Invoices Payables MIX INV Mixed Invoices Payables Mixed Invoices Payables Standard Invoices Standard Invoices Payables Payables STD INV Standard Invoices Standard Invoices Payables Payables Recurring Standard Invoices Payment Standard Invoices Payables Recurring Payables REC INV Recurring Standard Invoices Payment Standard Invoices Payables Recurring Payables AdjustmentPayables Adjustment Invoices Invoices Payables ADJUST INVAdjustmentPayables Adjustment Invoices Invoices Payables Netting Payments Netting Payments AP/AR Payables NETTING Netting Payments Netting Payments AP/AR Payables PO Price Adjustment PO Price Adjustment Invoices PO ADJ INVPO Price Adjustment PO Price Adjustment Invoices Payables Invoices Payables Payables Invoices Payables Supplier Refund Payment Payables Supplier Refund Payment Payables SUPPLIER REFUND PAY Payables Supplier Refund Payment Supplier Refund Payment Payables Electronic Payments Payments made via EFT Payables Payables EFT PAY Electronic Payments Payments made via EFT Payables Payables Expense Report Invoices Payables Expense Report Invoices Payables EXP REP INV Expense Report Invoices Payables Expense Report Invoices Payables Manual Future Dated Payments Payables Payments made via Manual Future Dated Payments Payables Payments made via Manual Future Dated Payables MAN FUTURE PAY Future Dated Payments Manual Payables Interest Invoices Payables Interest Invoices Payables INT INV Interest Invoices Payables Interest Invoices Payables Wire Payments Payables Payments made via Wire Payables WIRE PAY Wire Payments Payables Payments made via Wire Payables Payment Request Payment Request Payables Payables PAY REQ INVayment Request Payment Request P Payables Payables Future Dated Payments Payables Payments made via Future Dated Paymentsuture Dated Payments Payables FUTURE PAY F Payables Payments made via Future Dated Payme Payables Debit Memo InvoicesDebit Memo Invoices Payables Payables DBM INV Debit Memo InvoicesDebit Memo Invoices Payables Payables

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

Method code of books id Set Category Code Application Name

Method code of books id Set Category Code Application Name

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

Application Name

Method code of books id Set Category Code

Application Name

Method code of books id Set

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INV Payables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547 2687

OU NAME - TPCA RBC

OU-123

OU NAME - GB Commercial

OU-124

Category Code Application Name

Method code of books id Set Category Code Application Name

Method code

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables MIX INV Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables MIX INV Payables

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

A A A A A

OU NAME - GB RBC

OU-143

OU NAME - GW Commercial

Set of books id Category Code Application Name

Method code of books id Set Category Code Application Name

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

OU-144

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

Method code of books id Set Category Code Application Name

Method code of books id Set Category Code

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY Payables CHECK PAY Payables REC INV Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables STD INV Payables WIRE PAY Payables CHECK PAY Payables CRM INV Payables DBM INV Payables EFT PAY Payables PREPAY INVPayables STD INV Payables SUPPLIER REFUND PAY Payables WIRE PAY Payables CHECK PAY Payables CHECK PAY Payables CRM INV Payables CRM INV Payables DBM INV Payables DBM INV Payables EFT PAY Payables EFT PAY Payables STD INV Payables STD INV Payables WIRE PAY Payables WIRE PAY Payables SUPPLIER REFUND PAY Payables

A A A A A

2024 2031 2031 2079 2084 2090 2162 2162 2162 2162 2162 2162 2187 2187 2187 2187 2187 2187 2187 2187 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2306 2547

CHECK PAY CHECK PAY REC INV CHECK PAY CHECK PAY CHECK PAY CHECK PAY CRM INV DBM INV EFT PAY STD INV WIRE PAY CHECK PAY CRM INV DBM INV EFT PAY PREPAY INV STD INV SUPPLIER REFUND PAY WIRE PAY CHECK PAY CHECK PAY CRM INV CRM INV DBM INV DBM INV EFT PAY EFT PAY STD INV STD INV WIRE PAY WIRE PAY SUPPLIER REFUND PAY

- TPCM Commercial

Application Name

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

accounting_method_code application_name start_date_active product_rule_name

accounting_method_code application_name start_date_active

NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STAT_ACCRUAL 1-Jan-51 Payables TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TP_STANDARD_ACCRUAL1-Jan-51 Payables STANDARD_CASH Payables 1-Jan-51 UNITED_STATES_FEDERAL Payables 1-Jan-05 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 STANDARD_ACCRUAL 1-Jan-51 Payables ENCUMBRANCE_ACCRUAL Payables 1-Jan-05 ENCUMBRANCE_CASH 1-Jan-05 Payables

NTPC Accrual Basis Aug-11 NTPC Accrual Basis Aug-11 1355 NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE Accrual Basis Jun-101716 Accrual Basis Accounting Definition - Jun-10 TPCE Oracle Payables TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL 1-Jan-51 Payables TPCIN Accrual Basis Oct-10 TPCIN Oracle Payables Accrual Basis Accounting Definition - Oct-10 1355 TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TP Accrual Basis Jun-10 1355 Accrual Basis Accounting Definition - Jun-10 TP Oracle Payables TP_STANDARD_ACCRUAL1-Jan-51 Payables Cash Basis Oracle Payables Cash Basis Accounting Definition 1-Jan-51 120 STANDARD_CASH Payables Federal Payables AAD Federal Payables AAD UNITED_STATES_FEDERAL 120 Payables 1-Jan-05 China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 Accrual Basis Oracle Payables Accrual Basis Accounting Definition 120 STANDARD_ACCRUAL 1-Jan-51 Payables Encumbrance Accrual Encumbrance Accrual AAD for AP Payables 120 ENCUMBRANCE_ACCRUAL 1-Jan-05 Encumbrance Cash Encumbrance Cash AAD for AP 120 ENCUMBRANCE_CASH 1-Jan-05 Payables

ME TPCL Commercial

OU-103

OU NAME - TPCA Commercial

product_rule_name

accounting_method_code application_name start_date_active product_rule_name

NTPC Accrual Basis Aug-11 1355 NTPC Accrual Basis Aug-11 NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 NTPC Accrual Basis Aug-11 NTPC Accrual Basis Aug-11 TPCE Accrual Basis Jun-10 1716 Accrual Basis Accounting Definition - Jun-10 Accrual Basis Jun-10 TPCE Oracle Payables TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE TPCE Oracle Payables Accrual B TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL Payables 1-Jan-51 TPCE_STAT_MPA_AAD TPCIN Accrual Basis Oct-10 1355 Accrual Basis Accounting Definition - Oct-10 TPCIN Oracle Payables TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCIN Accrual Basis Oct-10 TPCIN Oracle Payables Accrual B TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA Accrual Aug-11 TP Accrual Basis Jun-10 TP Oracle Payables Accrual Basis Accounting Definition1-Jan-51 TP Accrual Basis Jun-10 1355 TP_STANDARD_ACCRUAL - Jun-10 Payables TP Oracle Payables Accrual Basis Cash Basis Oracle Payables Cash Basis Accounting Definition 120 STANDARD_CASH Payables 1-Jan-51 Cash Basis Oracle Payables Cash Basis Acco Federal Payables AAD Federal Payables AAD 120 UNITED_STATES_FEDERAL 1-Jan-05 Federal Payables AAD Payables Federal Payables AAD China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 China Accrual Basis Accrual Basis Oracle Payables Accrual Basis Accounting Definition 1-Jan-51 Accrual Basis 120 STANDARD_ACCRUAL Payables Oracle Payables Accrual Basis Ac Encumbrance Accrual Encumbrance Accrual AAD for AP 120 ENCUMBRANCE_ACCRUAL 1-Jan-05 Encumbrance Accrual Payables Encumbrance Accrual AAD for A Encumbrance Cash Encumbrance Cash AAD for ENCUMBRANCE_CASH 120 AP Payables 1-Jan-05 Encumbrance Cash Encumbrance Cash AAD for AP

OU-104

OU NAME - TPCA RBC

OU-123

accounting_method_code application_name start_date_active product_rule_name

accounting_method_code

1355 1716 1355 1355 1355 1355 120 120 120 120 120 120

NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STAT_ACCRUAL 1-Jan-51 Payables TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TP_STANDARD_ACCRUAL1-Jan-51 Payables STANDARD_CASH Payables 1-Jan-51 UNITED_STATES_FEDERAL Payables 1-Jan-05 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 STANDARD_ACCRUAL 1-Jan-51 Payables ENCUMBRANCE_ACCRUAL Payables 1-Jan-05 ENCUMBRANCE_CASH 1-Jan-05 Payables

NTPC Accrual Basis Aug-11 1355 NTPC Accrual Basis Aug-11 NTPC_STANDARD_ACCRUAL TPCE Accrual Basis Jun-10 1716 Accrual Basis Accounting Definition - Jun TPCE Oracle Payables TPCE_STANDARD_ACCRUAL TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL TPCIN Accrual Basis Oct-10 1355 Accrual Basis Accounting Definition - Oc TPCIN Oracle Payables TPCIN_STANDARD_ACCRUAL TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL TP Accrual Basis Jun-10 TP Oracle Payables Accrual Basis Accounting Definition - Jun-1 1355 TP_STANDARD_ACCRUAL Cash Basis Oracle Payables Cash Basis Accounting Definition 120 STANDARD_CASH Federal Payables AAD Federal Payables AAD 120 UNITED_STATES_FEDERAL China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Accrual Basis Oracle Payables Accrual Basis Accounting Definition 120 STANDARD_ACCRUAL Encumbrance Accrual Encumbrance Accrual AAD for AP 120 ENCUMBRANCE_ACCRUAL Encumbrance Cash Encumbrance Cash AAD for AP 120 ENCUMBRANCE_CASH

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

application_name start_date_active product_rule_name

accounting_method_code application_name start_date_active product_rule_name

Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables Payables

1-Jan-51 1-Jan-51 1-Jan-51 1-Jan-51 1-Jan-51 1-Jan-51 1-Jan-51 1-Jan-05 1-Jan-80 1-Jan-51 1-Jan-05 1-Jan-05

NTPC Accrual Basis Aug-11 NTPC Accrual Basis Aug-11 1355 NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 NTPC Accrual Basis Aug-1 TPCE Accrual Basis Jun-10 TPCE Oracle Payables Accrual Basis Accounting Definition - Jun-10 1716 TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE Accrual Basis Jun-10 TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL 1-Jan-51 TPCE_STAT_MPA_AAD Payables TPCIN Accrual Basis Oct-10 TPCIN Oracle Payables Accrual TPCIN_STANDARD_ACCRUAL Oct-10 1355 Basis Accounting Definition Payables 1-Jan-51 TPCIN Accrual Basis Oct-1 TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA Accrual Aug-11 TP Accrual Basis Jun-10 TP Oracle Payables Accrual Basis Accounting Definition -1-Jan-51 TP Accrual Basis Jun-10 1355 TP_STANDARD_ACCRUAL Jun-10 Payables Cash Basis Oracle Payables Cash 120 Accounting Definition Basis STANDARD_CASH Payables 1-Jan-51 Cash Basis Federal Payables AAD Federal Payables AAD120 UNITED_STATES_FEDERAL Payables 1-Jan-05 Federal Payables AAD China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 China Accrual Basis Accrual Basis Oracle Payables Accrual Basis Accounting Definition 120 STANDARD_ACCRUAL 1-Jan-51 Accrual Basis Payables Encumbrance Accrual Encumbrance Accrual120 for ENCUMBRANCE_ACCRUAL AAD AP Payables 1-Jan-05 Encumbrance Accrual Encumbrance Cash Encumbrance Cash AAD for APENCUMBRANCE_CASH 1-Jan-05 Encumbrance Cash 120 Payables

OU-143

OU NAME - GW Commercial

product_rule_name

accounting_method_code application_name start_date_active product_rule_name

NTPC Accrual Basis Aug-11 NTPC_STANDARD_ACCRUAL 1355 Payables 1-Jan-51 NTPC Accrual Basis Aug-11 1355 NTPC Accrual Basis Aug-11 TPCE Oracle Payables Accrual Basis Accounting Definition - Jun-10 Accrual Basis Jun-10 1716 TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE TPCE Oracle Payables Accrual Basis Accounting Defi 1716 TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL 1-Jan-51 TPCE_STAT_MPA_AAD Payables 1355 TPCIN Oracle Payables Accrual Basis Accounting Definition - Oct-10 Accrual Basis Oct-10 1355Accrual Basis Accounting Def 1355 TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCIN TPCIN Oracle Payables TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA Accrual Aug-11 1355 TP Oracle Payables Accrual TP_STANDARD_ACCRUAL1-Jan-51 TP Accrual Basis Jun-10 1355 Basis Accounting Definition - Jun-10 Payables TP Oracle Payables Accrual Basis Accounting Definit 1355 Oracle Payables Cash Basis Accounting Payables 120 STANDARD_CASH Definition 1-Jan-51 Cash Basis Oracle Payables Cash Basis Accounting Definition 120 Federal Payables AAD 120 UNITED_STATES_FEDERAL Payables 1-Jan-05 Federal Payables AAD Federal Payables AAD 120 China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 China Accrual Basis 120 Oracle Payables Accrual Basis Accounting Definition 1-Jan-51 Accrual Basis 120 STANDARD_ACCRUAL Payables Oracle Payables Accrual Basis Accounting Definition 120 Encumbrance Accrual AAD for AP 120 ENCUMBRANCE_ACCRUAL Payables 1-Jan-05 Encumbrance Accrual Encumbrance Accrual AAD for AP 120 Encumbrance Cash AAD forENCUMBRANCE_CASH 1-Jan-05 Encumbrance Cash 120 AP Payables Encumbrance Cash 120 for AP AAD

OU-144

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

accounting_method_code application_name start_date_active product_rule_name

accounting_method_code application_name start_date_active

NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STAT_ACCRUAL 1-Jan-51 Payables TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TP_STANDARD_ACCRUAL1-Jan-51 Payables STANDARD_CASH Payables 1-Jan-51 UNITED_STATES_FEDERAL Payables 1-Jan-05 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 STANDARD_ACCRUAL 1-Jan-51 Payables ENCUMBRANCE_ACCRUAL Payables 1-Jan-05 ENCUMBRANCE_CASH 1-Jan-05 Payables

NTPC Accrual Basis Aug-11 1355 NTPC Accrual Basis Aug-11 NTPC_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE Accrual Basis Jun-10 1716 Accrual Basis Accounting Definition - Jun-10 TPCE Oracle Payables TPCE_STANDARD_ACCRUAL Payables 1-Jan-51 TPCE_STAT_MPA_AAD 1355 TPCE_STAT_ACCRUAL 1-Jan-51 Payables TPCIN Accrual Basis Oct-10 1355 Accrual Basis Accounting Definition - Oct-10 TPCIN Oracle Payables TPCIN_STANDARD_ACCRUAL Payables 1-Jan-51 TPCA Accrual Aug-11 1355 TPCA_STANDARD_ACCRUAL Payables 1-Jan-51 TP Accrual Basis Jun-10 TP Oracle Payables Accrual Basis Accounting Definition1-Jan-51 1355 TP_STANDARD_ACCRUAL - Jun-10 Payables Cash Basis Oracle Payables Cash Basis Accounting Definition 120 STANDARD_CASH Payables 1-Jan-51 Federal Payables AAD Federal Payables AAD 120 UNITED_STATES_FEDERAL Payables 1-Jan-05 China Accrual Basis 120 JA_CN_STANDARD_ACCRUAL Payables 1-Jan-80 Accrual Basis Oracle Payables Accrual BasisSTANDARD_ACCRUAL 1-Jan-51 120 Accounting Definition Payables Encumbrance Accrual Encumbrance Accrual AAD for AP 120 ENCUMBRANCE_ACCRUAL Payables 1-Jan-05 Encumbrance Cash Encumbrance Cash AAD for AP 120 ENCUMBRANCE_CASH 1-Jan-05 Payables

- TPCM Commercial

product_rule_name

NTPC Accrual Basis Aug-11 1355 NTPC Accrual Basis Aug-11 TPCE Accrual Basis Jun-10 1716 Accrual Basis Accounting Definition - Jun-10 TPCE Oracle Payables TPCE_STAT_MPA_AAD 1355 TPCIN Accrual Basis Oct-10 1355 Accrual Basis Accounting Definition - Oct-10 TPCIN Oracle Payables TPCA Accrual Aug-11 1355 TP Accrual Basis Jun-10 TP Oracle Payables Accrual Basis Accounting Definition - Jun-10 1355 Cash Basis Oracle Payables Cash Basis Accounting Definition 120 Federal Payables AAD Federal Payables AAD 120 China Accrual Basis 120 Accrual Basis Oracle Payables Accrual Basis Accounting Definition 120 Encumbrance Accrual Encumbrance Accrual AAD for AP 120 Encumbrance Cash Encumbrance Cash AAD for AP 120

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

period_type period_name description

period_type period_name description

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

period_type period_name description

period_type period_name description

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

OU-123

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

period_type period_name description

period_type period_name description

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

OU-143

OU NAME - GW Commercial

OU-144

OU NAME - GW RBC

description

period_type period_name description

period_type period_name description

Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

OU-163

OU NAME - TPCM Commercial

description

period_type period_name description

Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar

TPC US Rec Dec-2012-12ecurring Calendar Cal R TPCIN - WH TAX 12-Dec TPCIN Withholding Tax TPC US Rec Nov-2012-12 Cal Recurring Calendar TPCIN - WH TAX 2-Nov TPCIN Withholding Tax 1 TPC US Rec Oct-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Oct TPCIN Withholding Tax TPC US Rec Sep-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Sep TPCIN Withholding Tax TPCIN - WH TAX 12-Aug TPCIN Withholding Tax TPC US Rec Aug-2012-12ecurring Calendar Cal R TPC US Rec Jul-2012-12Recurring Calendar Cal TPCIN - WH TAX12-Jul TPCIN Withholding Tax TPC US Rec Jun-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-Jun TPCIN Withholding Tax TPC US Rec May-2012-12 Cal Recurring Calendar TPCIN - WH TAX 12-May TPCIN Withholding Tax TPC US Rec Apr-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Apr TPCIN Withholding Tax TPCIN - WH TAX2-Mar TPCIN Withholding Tax 1 TPC US Rec Mar-2012-12 Cal Recurring Calendar TPC US Rec Feb-2012-12 ecurring Calendar Cal R TPCIN - WH TAX 12-Feb TPCIN Withholding Tax TPCIN - WH TAX12-Jan TPCIN Withholding Tax TPC US Rec Jan-2012-12 Cal Recurring Calendar TPC US Rec DEC-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Dec TPCIN Withholding Tax TPC US Rec NOV-2011-11 Cal Recurring Calendar TPCIN - WH TAX 1-Nov TPCIN Withholding Tax 1 TPC US Rec OCT-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-Oct TPCIN Withholding Tax TPC US Rec SEP-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Sep TPCIN Withholding Tax TPCIN - WH TAX 11-Aug TPCIN Withholding Tax TPC US Rec AUG-2011-11 Cal Recurring Calendar TPC US Rec JUL-2011-11 Cal Recurring Calendar TPCIN - WH TAX11-Jul TPCIN Withholding Tax TPCIN - WH TAX 11-Jun TPCIN Withholding Tax TPC US Rec JUN-2011-11ecurring Calendar Cal R

Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax Recurring Calendar Recurring Calendar TPCIN Withholding Tax Recurring Calendar Recurring Calendar Recurring Calendar Recurring Calendar TPCIN Withholding Tax TPCIN Withholding Tax

TPC US Rec MAY-2011-11 Cal Recurring Calendar TPCIN - WH TAX 11-May TPCIN Withholding Tax TPCIN - WH TAX 11-Apr TPCIN Withholding Tax TPC US Rec APR-2011-11 Cal Recurring Calendar TPCIN - WH TAX1-Mar TPCIN Withholding Tax 1 TPC US Rec MAR-2011-11 Cal Recurring Calendar TPC US Rec FEB-2011-11 ecurring Calendar Cal R TPCIN - WH TAX 11-Feb TPCIN Withholding Tax TPCIN - WH TAX11-Jan TPCIN Withholding Tax TPC US Rec JAN-2011-11ecurring Calendar Cal R TPCIN - WH TAX 10-Dec TPCIN Withholding Tax TPC US Rec Dec-2010-10ecurring Calendar Cal R TPCIN - WH TAX 0-Nov TPCIN Withholding Tax 1 TPC US Rec NOV-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-Oct TPCIN Withholding Tax TPC US Rec Oct-2010-10 ecurring Calendar Cal R TPC US Rec Sep-2010-10 ecurring Calendar Cal R TPC US Rec Aug-2010-10ecurring Calendar Cal R TPC US Rec Jul-2010-10Recurring Calendar Cal TPCIN - WH TAX10-Jul TPCIN Withholding Tax TPCIN - WH TAX 10-Jun TPCIN Withholding Tax TPC US Rec Jun-2010-10 Cal Recurring Calendar TPC US Rec May-2010-10 Cal Recurring Calendar TPCIN - WH TAX 10-May TPCIN Withholding Tax TPC US Rec Apr-2010-10 ecurring Calendar Cal R TPC US Rec Mar-2010-10 Cal Recurring Calendar TPC US Rec Feb-2010-10 ecurring Calendar Cal R TPC US Rec Jan-2010-10 Cal Recurring Calendar TPCIN WH Tax FY-10 Dummy TPCIN - WH TAX9-May TPCIN Withholding Tax TPCIN - WH TAX 9-Apr TPCIN Withholding Tax

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

term_id

NAME

description due_days

term_id

NAME

description due_days

10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10181 10181 10181 10181 10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10100 10161 10161 10161 10161 10101

COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 0 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against 30 invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against 60 invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against 90 invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 7 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against 15 invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against 20 invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% depositand order confirmation on balance before deliver 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% depositand order confirmation on balance before deliver 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against 10 invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against 45 invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice 180 Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice 0 L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing date 60 50BBL 50% deposit and balance upon receipt of the10181 lading 30 bill of 50BBL 50% deposit and balance upon receipt 30 50BBL 50% deposit and balance upon receipt of the10181 lading 0 bill of 50BBL 50% deposit and balance upon receipt 0 50BBL 50% deposit and balance upon receipt of the10181 lading 30 bill of 50BBL 50% deposit and balance upon receipt 30 50BBL 50% deposit and balance upon receipt of the10181 lading 0 bill of 50BBL 50% deposit and balance upon receipt 0 COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 0 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against 30 invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against 60 invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against 90 invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 7 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against 15 invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against 20 invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% depositand order confirmation on balance before deliver 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% depositand order confirmation on balance before deliver 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against 10 invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against 45 invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice 180 Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice 0 L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing date 60 100% T/T 100% by T/T with Purchase Order 0 10100 100% T/T 100% by T/T with Purchase Order 0 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdepositand balance confirmation upon order payment by TT 0 10161 30D70BL 30% upon order payment by TT 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdepositand balance confirmation upon order payment by TT 30 10161 30D70BL 30% upon order payment by TT 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdepositand balance confirmation upon order payment by TT 0 10161 30D70BL 30% upon order payment by TT 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdepositand balance confirmation upon order payment by TT 30 10161 30D70BL 30% upon order payment by TT 120 Net Net 120 days against invoice 120 10101 120 Net Net 120 days against invoice 120

10101 10121 10121 10121 10121 10141 10141 10100

120 Net 30D70B 30D70B 30D70B 30D70B TTBD TTBD 100% T/T

Net 120 days against invoice 120 10101 120 Net 30% depositand balance confirmation upon receipt of goods upon order payment by TT 30 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 0 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 30 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 0 10121 30D70B TT Prior to shipment 0 10141 TTBD TT Prior to shipment 0 10141 TTBD 100% by T/T with Purchase Order 0 10100 100% T/T

Net 120 days against invoice 120 30% depositand balance confirmation upon order payment by TT 30% depositand balance confirmation upon order payment by TT 30% depositand balance confirmation upon order payment by TT 30% depositand balance confirmation upon order payment by TT TT Prior to shipment 0 TT Prior to shipment 0 100% by T/T with Purchase Order 0

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

term_id

NAME

description due_days

term_id

NAME

description

30 0

30 0

0 30 0 30

10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10181 10181 10181 10181 10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10100 10161 10161 10161 10161 10101

COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Proce 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against invo 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against invo 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against invo 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoi 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against invo 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against invo 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% deposit on order c 50BD 50% depositand order confirmation on balance before delivery 10060 50BD 0 50% deposit on order c 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against invo 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against invo 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against in Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately agains L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 50BBL 50% deposit and balanc 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 50BBL 50% deposit and balanc 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 50BBL 50% deposit and balanc 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 50BBL 50% deposit and balanc COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Proce 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against invo 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against invo 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against invo 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoi 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against invo 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against invo 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% deposit on order c 50BD 50% depositand order confirmation on balance before delivery 10060 50BD 0 50% deposit on order c 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against invo 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against invo 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against in Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately agains L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of 100% T/T 100% by T/T with Purchase Order 0 10100 100% T/T 100% by T/T with Purch 30D70BL 30% depositand balance confirmation upon receipt of bill of30% deposit upon orde upon order payment by TT 10161 30D70BL lading 0 30D70BL 30% depositand balance confirmation upon receipt of bill of30% deposit upon orde upon order payment by TT 10161 30D70BL lading 30 30D70BL 30% depositand balance confirmation upon receipt of bill of30% deposit upon orde upon order payment by TT 10161 30D70BL lading 0 30D70BL 30% depositand balance confirmation upon receipt of bill of30% deposit upon orde upon order payment by TT 10161 30D70BL lading 30 120 Net Net 120 days against invoice 120 10101 120 Net Net 120 days against in

30 0 30 0

10101 10121 10121 10121 10121 10141 10141 10100

120 Net 30D70B 30D70B 30D70B 30D70B TTBD TTBD 100% T/T

Net 120 days against invoice 120 10101 120 Net Net 120 days against in 30% depositand balance confirmation upon receipt of goods30% deposit upon orde upon order payment by TT 10121 30D70B 30 30% depositand balance confirmation upon receipt of goods30% deposit upon orde upon order payment by TT 10121 30D70B 0 30% depositand balance confirmation upon receipt of goods30% deposit upon orde upon order payment by TT 10121 30D70B 30 30% depositand balance confirmation upon receipt of goods30% deposit upon orde upon order payment by TT 10121 30D70B 0 TT Prior to shipment 0 10141 TTBD TT Prior to shipment TT Prior to shipment 0 10141 TTBD TT Prior to shipment 100% by T/T with Purchase Order 0 10100 100% T/T 100% by T/T with Purch 10201 15D85B 15% deposit upon orde 10201 15D85B 15% deposit upon orde 10201 15D85B 15% deposit upon orde 10201 15D85B 15% deposit upon orde

OU-123

OU NAME - GB Commercial

OU-124

due_days

term_id

NAME

description due_days

term_id

0 10000 COD Cash On Delivery (Process) 0 10000 30 10001 30 Net Net 30 days against 30 invoice 10001 60 10002 60 Net Net 60 days against 60 invoice 10002 90 10003 90 Net Net 90 days against 90 invoice 10003 7 10020 7 Net Net 7 days against invoice 7 10020 15 10021 15 Net Net 15 days against 15 invoice 10021 20 10022 20 Net Net 20 days against 20 invoice 10022 and balance before delivery 10060 50BD 30 50% depositand order confirmation on balance before30 delivery 10060 and balance before 0 delivery 10060 50BD 50% depositand order confirmation on balance before delivery 0 10060 10 10040 10 Net Net 10 days against 10 invoice 10040 45 10041 45 Net Net 45 days against 45 invoice 10041 180 10042 180 Net Net 180 days against invoice 180 10042 0 10043 Immediate Pay immediately against invoice 0 10043 60 10080 L/C 60 L/C 60 days after bill of landing date 60 10080 30 10181 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 0 10181 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 30 10181 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 0 10181 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 0 10000 COD Cash On Delivery (Process) 0 10000 30 10001 30 Net Net 30 days against 30 invoice 10001 60 10002 60 Net Net 60 days against 60 invoice 10002 90 10003 90 Net Net 90 days against 90 invoice 10003 7 10020 7 Net Net 7 days against invoice 7 10020 15 10021 15 Net Net 15 days against 15 invoice 10021 20 10022 20 Net Net 20 days against 20 invoice 10022 and balance before delivery 10060 50BD 30 50% depositand order confirmation on balance before30 delivery 10060 and balance before 0 delivery 10060 50BD 50% depositand order confirmation on balance before delivery 0 10060 10 10040 10 Net Net 10 days against 10 invoice 10040 45 10041 45 Net Net 45 days against 45 invoice 10041 180 10042 180 Net Net 180 days against invoice 180 10042 0 10043 Immediate Pay immediately against invoice 0 10043 60 10080 L/C 60 L/C 60 days after bill of landing date 60 10080 0 10100 100% T/T 100% by T/T with Purchase Order 0 10100 and balance payment by TT upon receipt of bill of30% depositand balance confirmation upon 10161 of bill of lading 0 10161 30D70BL lading upon order payment by TT 0 receipt and balance payment by TT upon receipt of bill of30% depositand balance confirmation upon 10161 of bill of lading 30 10161 30D70BL lading upon order payment by TT 30 receipt and balance payment by TT upon receipt of bill of30% depositand balance confirmation upon 10161 of bill of lading 0 10161 30D70BL lading upon order payment by TT 0 receipt and balance payment by TT upon receipt of bill of30% depositand balance confirmation upon 10161 of bill of lading 30 10161 30D70BL lading upon order payment by TT 30 receipt 120 10101 120 Net Net 120 days against invoice 120 10101

120 10101 120 Net Net 120 days against invoice 120 10101 and balance payment by TT upon receipt of goods 30 10121 30D70B 30% depositand balance confirmation upon 10121 of goods upon order payment by TT 30 receipt and balance payment by TT upon receipt of goods 0 10121 30D70B 30% depositand balance confirmation upon 10121 of goods upon order payment by TT 0 receipt and balance payment by TT upon receipt of goods 30 10121 30D70B 30% depositand balance confirmation upon 10121 of goods upon order payment by TT 30 receipt and balance payment by TT upon receipt of goods 0 10121 30D70B 30% depositand balance confirmation upon 10121 of goods upon order payment by TT 0 receipt 0 10141 TTBD TT Prior to shipment 0 10141 0 10141 TTBD TT Prior to shipment 0 10141 0 10100 100% T/T 100% by T/T with Purchase Order 0 10100 and balance payment by TT upon receipt of goods 5 and balance payment by TT upon receipt of goods 0 and balance payment by TT upon receipt of goods 5 and balance payment by TT upon receipt of goods 0

OU NAME - GB RBC

OU-143

OU NAME - GW Commercial

NAME

description due_days

term_id

NAME

description due_days

COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 0 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against 30 invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against 60 invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against 90 invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 7 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against 15 invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against 20 invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% depositand order confirmation on balance before30 delivery 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% depositand order confirmation on balance before delivery 0 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against 10 invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against 45 invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice 180 Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice 0 L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing date 60 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 50BBL 50% deposit and balance upon receipt of the bill o 30 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 50BBL 50% deposit and balance upon receipt of the bill o 0 50BBL 50% deposit and balance upon receipt of the bill of lading 30 10181 50BBL 50% deposit and balance upon receipt of the bill o 30 50BBL 50% deposit and balance upon receipt of the bill of lading 0 10181 50BBL 50% deposit and balance upon receipt of the bill o 0 COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 0 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against 30 invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against 60 invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against 90 invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 7 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against 15 invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against 20 invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% depositand order confirmation on balance before30 delivery 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% depositand order confirmation on balance before delivery 0 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against 10 invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against 45 invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice 180 Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice 0 L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing date 60 100% T/T 100% by T/T with Purchase Order 0 10100 100% T/T 100% by T/T with Purchase Order 0 30D70BL 30% depositand balance confirmation upon 10161 30D70BL lading depositand balance confirmation upon rece upon order payment by TT 0 receipt of bill of 30% upon order payment by TT 0 30D70BL 30% depositand balance confirmation upon 10161 30D70BL lading depositand balance confirmation upon rece upon order payment by TT 30 receipt of bill of 30% upon order payment by TT 30 30D70BL 30% depositand balance confirmation upon 10161 30D70BL lading depositand balance confirmation upon rece upon order payment by TT 0 receipt of bill of 30% upon order payment by TT 0 30D70BL 30% depositand balance confirmation upon 10161 30D70BL lading depositand balance confirmation upon rece upon order payment by TT 30 receipt of bill of 30% upon order payment by TT 30 120 Net Net 120 days against invoice 120 10101 120 Net Net 120 days against invoice 120

120 Net 30D70B 30D70B 30D70B 30D70B TTBD TTBD 100% T/T

Net 120 days against invoice 120 10101 120 Net 30% depositand balance confirmation upon 10121 30D70B upon order payment by TT 30 receipt of goods 30% depositand balance confirmation upon 10121 30D70B upon order payment by TT 0 receipt of goods 30% depositand balance confirmation upon 10121 30D70B upon order payment by TT 30 receipt of goods 30% depositand balance confirmation upon 10121 30D70B upon order payment by TT 0 receipt of goods TT Prior to shipment 0 10141 TTBD TT Prior to shipment 0 10141 TTBD 100% by T/T with Purchase Order 0 10100 100% T/T

Net 120 days against invoice 120 30% depositand balance confirmation upon rece upon order payment by TT 30 30% depositand balance confirmation upon rece upon order payment by TT 0 30% depositand balance confirmation upon rece upon order payment by TT 30 30% depositand balance confirmation upon rece upon order payment by TT 0 TT Prior to shipment 0 TT Prior to shipment 0 100% by T/T with Purchase Order 0

OU-144

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

term_id

NAME

description due_days

term_id

NAME

description

10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10181 10181 10181 10181 10000 10001 10002 10003 10020 10021 10022 10060 10060 10040 10041 10042 10043 10080 10100 10161 10161 10161 10161 10101

COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% deposit on order confirmati 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% deposit on order confirmati 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing d 50BBL 50% deposit and balance upon receipt of the10181 lading 30 bill of 50BBL 50% deposit and balance upon re 50BBL 50% deposit and balance upon receipt of the10181 lading 0 bill of 50BBL 50% deposit and balance upon re 50BBL 50% deposit and balance upon receipt of the10181 lading 30 bill of 50BBL 50% deposit and balance upon re 50BBL 50% deposit and balance upon receipt of the10181 lading 0 bill of 50BBL 50% deposit and balance upon re COD Cash On Delivery (Process) 0 10000 COD Cash On Delivery (Process) 30 Net Net 30 days against 30 invoice 10001 30 Net Net 30 days against invoice 60 Net Net 60 days against 60 invoice 10002 60 Net Net 60 days against invoice 90 Net Net 90 days against 90 invoice 10003 90 Net Net 90 days against invoice 7 Net Net 7 days against invoice 7 10020 7 Net Net 7 days against invoice 15 Net Net 15 days against 15 invoice 10021 15 Net Net 15 days against invoice 20 Net Net 20 days against 20 invoice 10022 20 Net Net 20 days against invoice 50BD 50% depositand order confirmation on balance before30 delivery 10060 50BD 50% deposit on order confirmati 50BD 50% depositand order confirmation on balance before delivery 0 10060 50BD 50% deposit on order confirmati 10 Net Net 10 days against 10 invoice 10040 10 Net Net 10 days against invoice 45 Net Net 45 days against 45 invoice 10041 45 Net Net 45 days against invoice 180 Net Net 180 days against invoice 180 10042 180 Net Net 180 days against invoice Immediate Pay immediately against invoice 0 10043 Immediate Pay immediately against invoice L/C 60 L/C 60 days after bill of landing date 60 10080 L/C 60 L/C 60 days after bill of landing d 100% T/T 100% by T/T with Purchase Order 0 10100 100% T/T 100% by T/T with Purchase Orde 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdeposit upon order confirm upon order payment by TT 0 10161 30D70BL 30% 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdeposit upon order confirm upon order payment by TT 30 10161 30D70BL 30% 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdeposit upon order confirm upon order payment by TT 0 10161 30D70BL 30% 30D70BL 30% depositand balance confirmation upon receipt of bill of ladingdeposit upon order confirm upon order payment by TT 30 10161 30D70BL 30% 120 Net Net 120 days against invoice 120 10101 120 Net Net 120 days against invoice

10101 10121 10121 10121 10121 10141 10141 10100

120 Net 30D70B 30D70B 30D70B 30D70B TTBD TTBD 100% T/T

Net 120 days against invoice 120 10101 120 Net 30% depositand balance confirmation upon receipt of goods upon order payment by TT 30 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 0 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 30 10121 30D70B 30% depositand balance confirmation upon receipt of goods upon order payment by TT 0 10121 30D70B TT Prior to shipment 0 10141 TTBD TT Prior to shipment 0 10141 TTBD 100% by T/T with Purchase Order 0 10100 100% T/T

Net 120 days against invoice 30% deposit upon order confirm 30% deposit upon order confirm 30% deposit upon order confirm 30% deposit upon order confirm TT Prior to shipment TT Prior to shipment 100% by T/T with Purchase Orde

- TPCM Commercial

due_days

0 30 60 90 7 15 20 and balance before30 delivery and balance before delivery 0 10 45 180 0 60 30 0 30 0 0 30 60 90 7 15 20 and balance before30 delivery and balance before delivery 0 10 45 180 0 60 0 and balance payment by TT upon receipt of bill of lading 0 and balance payment by TT upon receipt of bill of lading 30 and balance payment by TT upon receipt of bill of lading 0 and balance payment by TT upon receipt of bill of lading 30 120

120 and balance payment by TT upon receipt of goods 30 and balance payment by TT upon receipt of goods 0 and balance payment by TT upon receipt of goods 30 and balance payment by TT upon receipt of goods 0 0 0 0

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commerc

displayed_hold_code displayed_hold_type user_releaseable_flag description postable_flag

displayed_hold_code description

Amount Invoice amount exceeded limit Invoice Hold Reason Y Y Amount Invoice amount exceeded limit Reduced Amount amount lowered ReasonY Invoice Invoice Release X Reduced Amount amount lowered Invoice Amt Ord Amount billed is greater than amount ordered * (1 + %ordered tolerance) Ord Amount billed is greater than am Matching Hold Reason Y Y Amt Amt Rec Amount billed is greater than amount received * (1 + %received tolerance) Rec Amount billed is greater than am Matching Hold Reason Y Y Amt Validated Hold Released Invoice Release ReasonY X Validated Hold Released Exchange Protocol Hold Exchange Protocol Hold Reason N Invoice N Exchange Protocol Hold Exchange Protocol Hold Payment Approval Approval Hold Reason N Payment Invoice N Payment Approval Approval Payment Secondary Approval Approval NReason N Secondary Invoice Hold Secondary Approval Approval Secondary Awt Acct InvalidAccount is invalidReason Auto Offsets for this Invoice's Item lines Awt Acct InvalidAccount is invalid under Au Awt Acct Hold under N N Awt Awt Acct Valid Account is now validReason N Awt Acct Release X Awt Acct Valid Account is now valid Awt Withholding Tax perform automaticReason Y tax Can't Invoice Hold withholding N Withholding Tax perform automatic withho Can't Tax Withheld Performed automatic withholding tax Invoice Release ReasonN X Tax Withheld Performed automatic withholdi Automatic Release by Concurrent N ReasonN Release Invoice Release Manager Automatic Release by Concurrent Manage Release Passed Funds Check Funds Release Reason N Funds checking was performed X Passed Funds Check Funds checking was performed Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Y Y Invoice Cancel Invoice cannot be cancelled Can not Execute Allocation Hold an invalid account Allocation generates Reason Line N N Can not Execute Allocation Allocation generates an invalid Can not Overlay Account Hold Reason account Overlay generates an invalid Line N N Can not Overlay Account Overlay generates an invalid ac Can't Close Cannot close PO before shipment is fully delivered PO Matching Hold Reason Y Y Can't Close Cannot close PO before shipme PO Funds Check unds checking could not be performed F Funds Hold N Reason N Funds Check unds checking could not be pe F Can't Try PO Close try PO close because invoice has unreleased holds Cannot Matching Hold Reason N Y Can't Try PO Close try PO close because inv Cannot Currency Difference Matching Hold from POYcurrency Invoice currency different Reason Y Currency Difference Invoice currency different from Dist Acct Invalid DistributionAcct Holdis N account Reason invalid N Dist Acct Invalid Distribution account is invalid Dist Acct Valid DistributionAcct Release Reason N account is X valid now Dist Acct Valid Distribution account is now vali Dist Variance Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Dist Variance Total of invoice distributions do Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line N N Inactive Distribution Set an inactive Dist Line references ERV Acct Invalid create exchange rate variance account Cannot Acct Hold Reason N N ERV Acct Invalid create exchange rate va Cannot ERV Acct Valid Exchange rate varianceX Reason is now valid Acct Releaseaccount N ERV Acct Valid Exchange rate variance account Encumbrance Acctg Fail accounting failed N Encumbrance Funds Hold N Reason Encumbrance Acctg Fail accounting failed Encumbrance Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason N N Encumbrance Acctg Ok accounting succe Encumbrance Expired Registration registration has expired. N The CCR CCR Hold Reason N Expired Registration registration has expire The CCR Final Matching has already been final matchedN another invoice PO Matching Hold Reason to N Final Matching has already been final match PO Funds Now Sufficient funds now exist Reason N Available Funds Release X Funds Now Sufficient funds now exist Available Future Openuture period has beenXopened N F Period Release Type Future Openuture period has been opened F Future Period or more distribution lines fall into a future period One Period HoldN Type N Future Period or more distribution lines f One Holds QuickHolds manually released Released Hold Quick Release Reason X Y Holds QuickHolds manually released Released Insufficient Insufficient Funds exist N this invoice Funds funds Hold for Reason Y Insufficient Insufficient funds exist for this i Funds Can not Generate Distributions Reason dataN produce distributions Line does not contain enough Line Hold N to Can not Generate Distributions enough d Line does not contain Invalid Default accountLine an invalid default account Line references Hold Reason N N Invalid Default account Line references an invalid defau

Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invalid PO Invoice has invalid or missing PO Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window X Y Invoice Quick Released Holds released in Invoice Holds Liab Acct Invalid create liabilityReason Cannot Acct Hold account N N Liab Acct Invalid create liability account Cannot Liab Acct Valid Liability account Releasevalid Acct is nowX Reason N Liab Acct Valid Liability account is now valid Line Variance Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Line Variance Total of Invoice Lines does not e Match Override Matching hold released Matching Release Reason X Y Match Override Matching hold released Matched Passed matching condition Reason Matching Release X Y Matched Passed matching condition Max Amt Ord Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance amount Max Amt Ord Amount billed exceeds amount Max Amt Rec Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance amount Rec Max Amt Amount billed exceeds amount Max Qty Ord uantity billed exceedsYquantity ordered by tolerance amount Q Matching Hold Reason Y Max Qty Ord uantity billed exceeds quantit Q Max Qty Rec uantity billed exceedsYquantity received by tolerance amount Q Matching Hold Reason Y Max Qty Rec uantity billed exceeds quantit Q Max Rate Amount rate varianceY Reason Y Exchange Matching Hold exceeds limit Max Rate Amount rate variance exceeds Exchange Max Ship Amount between invoice and shipment amount exceeds limit Variance Matching Hold Reason Y Y Max Ship Amount between invoice and s Variance Max Total Amount invoice and exchange rate variances exceeds limit Sum of Matching Hold Reason Y Y Max Total Amount invoice and exchange ra Sum of Milestone Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Milestone Invoiced quantity/amount is no Natural Account Tax code does not match the natural account tax code Invoice tax Invoice Hold Reason Y N Natural Account Tax code does not matc Invoice tax Natural Account Tax OK Tax code updated to match ReasonYaccount Invoice Release natural X Natural Account Tax OK Tax code updated to match nat No Rate Invoice is not in functional currency and has no exchange rate Insufficient N Information N No Rate Invoice is not in functional curre Payment over limit over limit Hold Reason Y Payment Invoice Y Payment over limit over limit Payment PO Deliverable Deliverable overdue or expiredY PO Invoice Hold Reason Y PO Deliverable Deliverable overdue or expi PO PO Not Approved not been approved Reason Y PO has Matching Hold Y PO Not Approved not been approved PO has Matching Required is not matched Y any PO Y Invoice Matching Hold Reason to Matching Required is not matched to any P Invoice Prepaid Amount The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Prepaid Amount The prepaid amount including t Price Invoice price exceeds Hold Reason Y price Matching purchase order Y Price Invoice price exceeds purchase Pay When Paid when paid holdHold Reason Y Pay Invoice Y Pay When Paid when paid hold Pay Project Manager Release Project Manager release ReasonN Invoice Release N Project Manager Release Project Manager release Qty Ord Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Ord Quantity billed exceeds quantit Qty Rec Quantity billed exceedsYquantity received Matching Hold Reason Y Qty Rec Quantity billed exceeds quantit Quality Quantity billed exceedsYquantity accepted Matching Hold Reason Y Quality Quantity billed exceeds quantit Rate Exists Invoice exchange rateInformation N Sufficient is now available X Rate Exists Invoice exchange rate is now av Rec Exception Receiving Exception Hold Reason Y Matching Y Rec Exception Receiving Exception Registration Activated CCR Release Reason Y The CCR registration has been activated. N Registration Activated The CCR registration has been a Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line N N Skeleton Distribution Set a skeleton Distr Line references Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Y Y Tax Amount Range tax amount does not fa Invoice Tax Difference Invoice tax code different from POY code Matching Hold Reason tax Y Tax Difference Invoice tax code different from Tax Variance Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y Tax Variance Invoice tax amount is not equal TDS Override Invoices not be matched to PO - automatically released TDS Matching Release Reason N N TDS Override Invoices not be matched to TDS TPCA Hold For Approval Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA Hold For Approval Invoice on Hold pending receipt TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice willNReason Y TPCA_Manual_Holdaccounting will not be c Hold so TPCE-A VALIDER VALIDER Hold Reason Y TPCE-A Invoice N TPCE-A VALIDER VALIDER TPCE-A Test Test Hold Code Matching Release Reason N N Test Test Hold Code Variance Correctedvariance corrected Reason Invoice Variance Release X Y Variance Correctedvariance corrected Invoice Variance Override hold released X Variance Variance Release Reason Y Variance Override hold released Variance Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Hold all unvalidated invoices fo Supplier Updated or Site Updated ReasonY Supplier Invoice Release X Supplier Updated or Site Updated Supplier

OU NAME TPCL Commercial

OU-103

OU NAME - TPCA Commercial

displayed_hold_type user_releaseable_flag postable_flag

displayed_hold_code displayed_hold_type user_releaseable_flag description postable_flag

Invoice Hold Reason Y Y Invoice Release ReasonY X Matching Hold Reason Y Y Matching Hold Reason Y Y Invoice Release ReasonY X Invoice Hold Reason N N Invoice Hold Reason N N Invoice Hold Reason N N Acct Hold Reason N N Acct Release Reason N X Invoice Hold Reason Y N Invoice Release ReasonN X Invoice Release ReasonN N Funds Release Reason N X Invoice Hold Reason Y Y Line Hold Reason N N Line Hold Reason N N Matching Hold Reason Y Y Funds Hold N Reason N Matching Hold Reason N Y Matching Hold Reason Y Y Acct Hold Reason N N Acct Release Reason N X Variance Hold Reason N N Line Hold Reason N N Acct Hold Reason N N Acct Release Reason N X Funds Hold N Reason N Funds Release Reason N N CCR Hold Reason N N Matching Hold Reason N N Funds Release Reason N X Period Release Type N X Period HoldN Type N Hold Quick Release Reason X Y Funds Hold N Reason Y Line Hold Reason N N Line Hold Reason N N

Amount Invoice amount exceeded limit Invoice Hold Reason Y Y Reduced Amount amount lowered ReasonY Invoice Invoice Release X Amt Ord Amount billed is greater than amount ordered * (1 + %orde Matching Hold Reason Y Y Amt Rec Amount billed is greater than amount received * (1 + %rec Matching Hold Reason Y Y Validated Hold Released Invoice Release ReasonY X Exchange Protocol Hold Exchange Protocol Hold Reason N Invoice N Payment Approval Approval Hold Reason N Payment Invoice N Secondary Approval Approval NReason N Secondary Invoice Hold Awt Acct InvalidAccount is invalidReason Auto Offsets for this Invoice's Awt Acct Hold under N N Awt Acct Valid Account is now validReason N Awt Acct Release X Withholding Tax perform automaticReason Y tax Can't Invoice Hold withholding N Tax Withheld Performed automatic withholding tax Invoice Release ReasonN X Automatic Release by Concurrent N ReasonN Release Invoice Release Manager Passed Funds Check Funds Release Reason N Funds checking was performed X Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Y Y Can not Execute Allocation Hold an invalid account Allocation generates Reason Line N N Can not Overlay Account Hold Reason account Overlay generates an invalid Line N N Can't Close Cannot close PO before shipment is fully delivered PO Matching Hold Reason Y Y Funds Check unds checking could not be performed F Funds Hold N Reason N Can't Try PO Close try PO close because invoice has unreleased holds Cannot Matching Hold Reason N Y Currency Difference Matching Hold from POYcurrency Invoice currency different Reason Y Dist Acct Invalid DistributionAcct Holdis N account Reason invalid N Dist Acct Valid DistributionAcct Release Reason N account is X valid now Dist Variance Total of invoice distributions does not equal invoice amoun Variance Hold Reason N N Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line N N ERV Acct Invalid create exchange rate variance account Cannot Acct Hold Reason N N ERV Acct Valid Exchange rate varianceX Reason is now valid Acct Releaseaccount N Encumbrance Acctg Fail accounting failed N Encumbrance Funds Hold N Reason Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason N N Expired Registration registration has expired. N The CCR CCR Hold Reason N Final Matching has already been final matchedN another invoice PO Matching Hold Reason to N Funds Now Sufficient funds now exist Reason N Available Funds Release X Future Openuture period has beenXopened N F Period Release Type Future Period or more distribution lines fall into a future period One Period HoldN Type N Holds QuickHolds manually released Released Hold Quick Release Reason X Y Insufficient Insufficient Funds exist N this invoice Funds funds Hold for Reason Y Can not Generate Distributions Reason dataN produce distributions Line does not contain enough Line Hold N to Invalid Default accountLine an invalid default account Line references Hold Reason N N

Invoice Hold Reason Y Y Inv Quick Release Reason X Y Acct Hold Reason N N Acct Release Reason N X Line Hold Reason N N Matching Release Reason X Y Matching Release Reason X Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason N N Invoice Hold Reason Y N Invoice Release ReasonY X Insufficient N Information N Invoice Hold Reason Y Y Invoice Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Variance Hold Reason N Y Matching Hold Reason Y Y Invoice Hold Reason Y Y Invoice Release ReasonN N Matching Hold Reason Y Y Matching Hold Reason Y Y Matching Hold Reason Y Y Sufficient Information N X Matching Hold Reason Y Y CCR Release Reason Y N Line Hold Reason N N Variance Hold Reason Y Y Matching Hold Reason Y Y Variance Hold Reason Y Y Matching Release Reason N N Invoice Hold Reason Y N Invoice Hold Reason Y N Invoice Hold Reason Y N Matching Release Reason N N Variance Release Reason X Y Variance Release Reason X Y Invoice Hold Reason Y Y Invoice Release ReasonY X

Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window X Y Liab Acct Invalid create liabilityReason Cannot Acct Hold account N N Liab Acct Valid Liability account Releasevalid Acct is nowX Reason N Line Variance Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Match Override Matching hold released Matching Release Reason X Y Matched Passed matching condition Reason Matching Release X Y Max Amt Ord Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the t Max Amt Rec Amount billed exceeds Y Reason Y Matching Hold amount received by more than the Max Qty Ord uantity billed exceedsYquantity ordered by tolerance amo Q Matching Hold Reason Y Max Qty Rec uantity billed exceedsYquantity received by tolerance amo Q Matching Hold Reason Y Max Rate Amount rate varianceY Reason Y Exchange Matching Hold exceeds limit Max Ship Amount between invoice and shipment amount exceeds li Variance Matching Hold Reason Y Y Max Total Amount invoice and exchange rate variances exceeds limit Sum of Matching Hold Reason Y Y Milestone Invoiced quantity/amount Reason N to Milestone pay ite Matching Hold is not equal N Natural Account Tax code does not match the natural account tax co Invoice tax Invoice Hold Reason Y N Natural Account Tax OK Tax code updated to match ReasonYaccount Invoice Release natural X No Rate Invoice is not in functional currency and has no exchange r Insufficient N Information N Payment over limit over limit Hold Reason Y Payment Invoice Y PO Deliverable Deliverable overdue or expiredY PO Invoice Hold Reason Y PO Not Approved not been approved Reason Y PO has Matching Hold Y Matching Required is not matched Y any PO Y Invoice Matching Hold Reason to Prepaid Amount The prepaidVariance Hold Reason exceeds the invoice amo amount including tax N Y Price Invoice price exceeds Hold Reason Y price Matching purchase order Y Pay When Paid when paid holdHold Reason Y Pay Invoice Y Project Manager Release Project Manager release ReasonN Invoice Release N Qty Ord Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Rec Quantity billed exceedsYquantity received Matching Hold Reason Y Quality Quantity billed exceedsYquantity accepted Matching Hold Reason Y Rate Exists Invoice exchange rateInformation N Sufficient is now available X Rec Exception Receiving Exception Hold Reason Y Matching Y Registration Activated CCR Release Reason Y The CCR registration has been activated. N Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line N N Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Y Y Tax Difference Invoice tax code different from POY code Matching Hold Reason tax Y Tax Variance Invoice tax amount is not equal to Y calculated tax amou Variance Hold Reason the Y TDS Override Invoices not be matched to PO - automatically release TDS Matching Release Reason N N TPCA Hold For Approval Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice willNReason Y TPCE-A VALIDER VALIDER Hold Reason Y TPCE-A Invoice N Test Test Hold Code Matching Release Reason N N Variance Correctedvariance corrected Reason Invoice Variance Release X Y Variance Override hold released X Variance Variance Release Reason Y Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Updated or Site Updated ReasonY Supplier Invoice Release X

OU-104

OU NAME - TPCA RBC

OU-123

user_releaseable_flag

displayed_hold_code displayed_hold_type user_releaseable_flag description postable_flag

displayed_hold_code

Amount Invoice amount exceeded limit Invoice Hold Reason Y Y Amount Reduced Amount amount lowered ReasonY Invoice Invoice Release X Reduced Amount Amt Ord Amount billed is greater than amount ordered * (1 + %ordered tolerance) Matching Hold Reason Y Y Amt Ord Amt Rec Amount billed is greater than amount received * (1 + %received tolerance) Matching Hold Reason Y Y Amt Rec Validated Hold Released Invoice Release ReasonY X Validated Exchange Protocol Hold Exchange Protocol Hold Reason N Invoice N Exchange Protocol Hold Payment Approval Approval Hold Reason N Payment Invoice N Payment Approval Secondary Approval Approval NReason N Secondary Invoice Hold Secondary Approval Awt Acct InvalidAccount is invalidReason Auto Offsets for this Invoice's Item lines Acct Invalid Awt Acct Hold under N N Awt Awt Acct Valid Account is now validReason N Awt Acct Release X Awt Acct Valid Withholding Tax perform automaticReason Y tax Can't Invoice Hold withholding N Withholding Tax Tax Withheld Performed automatic withholding tax Invoice Release ReasonN X Tax Withheld Automatic Release by Concurrent N ReasonN Release Invoice Release Manager Automatic Release Passed Funds Check Funds Release Reason N Funds checking was performed X Passed Funds Check Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Y Y Invoice Cancel Can not Execute Allocation Hold an invalid account Allocation generates Reason Line N N Can not Execute Allocation Can not Overlay Account Hold Reason account Overlay generates an invalid Line N N Can not Overlay Account Can't Close Cannot close PO before shipment is fully delivered PO Matching Hold Reason Y Y Can't Close PO Funds Check unds checking could not be performed F Funds Hold N Reason N Funds Check Can't Try PO Close try PO close because invoice has unreleased holds Cannot Matching Hold Reason N Y Can't Try PO Close Currency Difference Matching Hold from POYcurrency Invoice currency different Reason Y Currency Difference Dist Acct Invalid DistributionAcct Holdis N account Reason invalid N Dist Acct Invalid Dist Acct Valid DistributionAcct Release Reason N account is X valid now Dist Acct Valid Dist Variance Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Dist Variance Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line N N Inactive Distribution Set ERV Acct Invalid create exchange rate variance account Cannot Acct Hold Reason N N ERV Acct Invalid ERV Acct Valid Exchange rate varianceX Reason is now valid Acct Releaseaccount N ERV Acct Valid Encumbrance Acctg Fail accounting failed N Encumbrance Funds Hold N Reason Encumbrance Acctg Fail Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason N N Encumbrance Acctg Ok Expired Registration registration has expired. N The CCR CCR Hold Reason N Expired Registration Final Matching has already been final matchedN another invoice PO Matching Hold Reason to N Final Matching Funds Now Sufficient funds now exist Reason N Available Funds Release X Funds Now Available Future Openuture period has beenXopened N F Period Release Type Future Open Future Period or more distribution lines fall into a future period One Period HoldN Type N Future Period Holds QuickHolds manually released Released Hold Quick Release Reason X Y Holds Quick Released Insufficient Insufficient Funds exist N this invoice Funds funds Hold for Reason Y Insufficient Funds Can not Generate Distributions Reason dataN produce distributions Line does not contain enough Line Hold N to Can not Generate Distribut Invalid Default accountLine an invalid default account Line references Hold Reason N N Invalid Default account

Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invalid PO Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window X Y Invoice Quick Released Liab Acct Invalid create liabilityReason Cannot Acct Hold account N N Liab Acct Invalid Liab Acct Valid Liability account Releasevalid Acct is nowX Reason N Liab Acct Valid Line Variance Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Line Variance Match Override Matching hold released Matching Release Reason X Y Match Override Matched Passed matching condition Reason Matching Release X Y Matched Max Amt Ord Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance amount Ord Max Amt Max Amt Rec Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance amount Rec Max Amt Max Qty Ord uantity billed exceedsYquantity ordered by tolerance amount Q Matching Hold Reason Y Max Qty Ord Max Qty Rec uantity billed exceedsYquantity received by tolerance amount Q Matching Hold Reason Y Max Qty Rec Max Rate Amount rate varianceY Reason Y Exchange Matching Hold exceeds limit Max Rate Amount Max Ship Amount between invoice and shipment amount exceeds limit Variance Matching Hold Reason Y Y Max Ship Amount Max Total Amount invoice and exchange rate variances exceeds limit Sum of Matching Hold Reason Y Y Max Total Amount Milestone Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Milestone Natural Account Tax code does not match the natural account tax code Invoice tax Invoice Hold Reason Y N Natural Account Tax Natural Account Tax OK Tax code updated to match ReasonYaccount Invoice Release natural X Natural Account Tax OK No Rate Invoice is not in functional currency and has no exchange rate Insufficient N Information N No Rate Payment over limit over limit Hold Reason Y Payment Invoice Y Payment over limit PO Deliverable Deliverable overdue or expiredY PO Invoice Hold Reason Y PO Deliverable PO Not Approved not been approved Reason Y PO has Matching Hold Y PO Not Approved Matching Required is not matched Y any PO Y Invoice Matching Hold Reason to Matching Required Prepaid Amount The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Prepaid Amount Price Invoice price exceeds Hold Reason Y price Matching purchase order Y Price Pay When Paid when paid holdHold Reason Y Pay Invoice Y Pay When Paid Project Manager Release Project Manager release ReasonN Invoice Release N Project Manager Release Qty Ord Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Ord Qty Rec Quantity billed exceedsYquantity received Matching Hold Reason Y Qty Rec Quality Quantity billed exceedsYquantity accepted Matching Hold Reason Y Quality Rate Exists Invoice exchange rateInformation N Sufficient is now available X Rate Exists Rec Exception Receiving Exception Hold Reason Y Matching Y Rec Exception Registration Activated CCR Release Reason Y The CCR registration has been activated. N Registration Activated Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line N N Skeleton Distribution Set Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Y Y Tax Amount Range Tax Difference Invoice tax code different from POY code Matching Hold Reason tax Y Tax Difference Tax Variance Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y Tax Variance TDS Override Invoices not be matched to PO - automatically released TDS Matching Release Reason N N TDS Override TPCA Hold For Approval Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA Hold For Approval TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice willNReason Y TPCA_Manual_Hold TPCE-A VALIDER VALIDER Hold Reason Y TPCE-A Invoice N TPCE-A VALIDER Test Test Hold Code Matching Release Reason N N Test Variance Correctedvariance corrected Reason Invoice Variance Release X Y Variance Corrected Variance Override hold released X Variance Variance Release Reason Y Variance Override Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Supplier Updated or Site Updated ReasonY Supplier Invoice Release X Supplier Updated

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

description displayed_hold_type user_releaseable_flag postable_flag

displayed_hold_code displayed_hold_type description

Invoice amount exceeded limit Invoice Hold Reason Y Y Amount Invoice amount exceeded limit Invoice Hold Reason Invoice amount lowered ReasonY Invoice Release X Reduced Amount amount lowered Reason Invoice Invoice Release Amount billed is greater than amount ordered * (1 + %ordered tolerance)Ord Amount billed is greater than amount ordere Matching Hold Reason Y Y Amt Matching Hold Reason Amount billed is greater than amount received * (1 + %received tolerance) Matching Hold Reason Y Y Amt Rec Amount billed is greater than amount receive Matching Hold Reason Hold Released Invoice Release ReasonY X Validated Hold Released Invoice Release Reason Exchange Protocol Hold Reason N Invoice N Exchange Protocol Hold Exchange Protocol Hold Reason Invoice Payment Approval Hold Reason N Invoice N Payment Approval Approval Hold Reason Payment Invoice Secondary Approval NReason N Invoice Hold Secondary Approval Approval Secondary Invoice Hold Reason Awt Account is invalidReason Auto Offsets for this Invoice's Item linesAwt Acct InvalidAccount is invalidReason Auto Offsets for Acct Hold under N N Awt Acct Hold under Awt Account is now validReason N Acct Release X Awt Acct Valid Account is now validReason Awt Acct Release Can't perform automaticReason Y tax Invoice Hold withholding N Withholding Tax perform automaticReason Can't Invoice Hold withholding tax Performed automatic withholding N Invoice Release Reasontax X Tax Withheld Performed automatic withholding tax Invoice Release Reason Release by Concurrent N ReasonN Invoice Release Manager Automatic Release by Concurrent Manager Release Invoice Release Reason Funds checking was performed N Funds Release Reason X Passed Funds Check Funds Release Reason Funds checking was performed Invoice cannot be cancelled Invoice Hold Reason Y Y Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Allocation generates an invalid account Line Hold Reason N N Can not Execute Allocation Hold an invalid account Allocation generates Reason Line Overlay generates an Reason account Line Hold invalid N N Can not Overlay Account Hold Reason account Overlay generates an invalid Line Cannot close PO before shipment is fully delivered Matching Hold Reason Y Y Can't Close Cannot close PO before shipment is fully deli PO Matching Hold Reason Funds checking could not be performed Funds Hold N Reason N Funds Check unds checking could not be performed F Funds Hold Reason Cannot try PO close because invoice has unreleased holds Matching Hold Reason N Y Can't Try PO Close try PO close because invoice has unre Cannot Matching Hold Reason Invoice currency different from POYcurrency Matching Hold Reason Y Currency Difference Matching Hold from PO currency Invoice currency different Reason DistributionAcct Holdis N account Reason invalid N Dist Acct Invalid DistributionAcct Holdis invalid account Reason DistributionAcct Release Reason N account is X valid now Dist Acct Valid DistributionAcct Release Reason account is now valid Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Dist Variance Total of invoice distributions does not equal Variance Hold Reason Line references an inactive Distribution Set Line Hold Reason N N Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line Cannot create exchange rate variance account Acct Hold Reason N N ERV Acct Invalid create exchange rate variance accoun Cannot Acct Hold Reason Exchange rate varianceX Reason is now valid Acct Releaseaccount N ERV Acct Valid Exchange rate variance account is now valid Acct Release Reason Encumbrance accounting failed N Funds Hold N Reason Encumbrance Acctg Fail accounting failed Encumbrance Funds Hold Reason Encumbrance accounting successful Funds Release Reason N N Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason The CCR registration has expired. N CCR Hold Reason N Expired Registration registration has expired. The CCR CCR Hold Reason PO has already been final matchedN another invoice Matching Hold Reason to N Final Matching has already been final matched to anothe PO Matching Hold Reason Sufficient funds now exist Reason N Funds Release X Funds Now Sufficient funds now exist Reason Available Funds Release Future period has beenXopened N Period Release Type Future Openuture period has been opened F Period Release Type One or more distribution lines fall into a future period Period HoldN Type N Future Period or more distribution lines fall into a futu One Period Hold Type Holds manually released Hold Quick Release Reason X Y Holds QuickHolds manually released Released Hold Quick Release Reason Insufficient Funds exist N this invoice funds Hold for Reason Y Insufficient Insufficient Funds exist for this invoice Funds funds Hold Reason Line does not containReason dataN produce distributions Line Hold enough N to Can not Generate Distributions Reason data to produc Line does not contain enough Line Hold Line references an invalid default account Line Hold Reason N N Invalid Default accountLine an invalid default account Line references Hold Reason

Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Holds released Quick Release Reason Inv in Invoice Holds window X Y Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window Cannot create liabilityReason Acct Hold account N N Liab Acct Invalid create liabilityReason Cannot Acct Hold account Liability account Releasevalid Acct is nowX Reason N Liab Acct Valid Liability account Releasevalid Acct is now Reason Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Line Variance Total of Invoice Lines Reason equal Invoice Line Hold does not Matching hold released Matching Release Reason X Y Match Override Matching hold released Matching Release Reason Passed matching condition Reason Matching Release X Y Matched Passed matching condition Reason Matching Release Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance amount Ord Max Amt Amount billed exceeds amount ordered by m Matching Hold Reason Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance Max Amt Rec amount Amount billed exceeds amount received by m Matching Hold Reason Quantity billed exceedsYquantity ordered by tolerance amount Matching Hold Reason Y Max Qty Ord uantity billed exceeds quantity ordered by Q Matching Hold Reason Quantity billed exceedsYquantity received by tolerance amount Matching Hold Reason Y Max Qty Rec uantity billed exceeds quantity received by Q Matching Hold Reason Exchange rate varianceY Reason Y Matching Hold exceeds limit Max Rate Amount rate variance exceeds limit Exchange Matching Hold Reason Variance between invoice and shipment amount exceeds limit Matching Hold Reason Y Y Max Ship Amount between invoice and shipment amo Variance Matching Hold Reason Sum of invoice and exchange rate variances exceeds limit Matching Hold Reason Y Y Max Total Amount invoice and exchange rate variances e Sum of Matching Hold Reason Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Milestone Invoiced quantity/amount Reason Matching Hold is not equal to Mil Invoice tax code does not match the natural account tax code Invoice Hold Reason Y N Natural Account Tax code does not match the natural Invoice tax Invoice Hold Reason Tax code updated to match ReasonYaccount Invoice Release natural X Natural Account Tax OK Tax code updated to match Reason account Invoice Release natural Invoice is not in functional currency and has no exchange rate Insufficient N Information N No Rate Invoice is not in functional currency and has Insufficient Information Payment over limit Hold Reason Y Invoice Y Payment over limit over limit Hold Reason Payment Invoice PO Deliverable overdue or expiredY Invoice Hold Reason Y PO Deliverable Deliverable overdue or expired PO Invoice Hold Reason PO has not been approved Reason Y Matching Hold Y PO Not Approved not been approved Reason PO has Matching Hold Invoice is not matched Y any PO Y Matching Hold Reason to Matching Required is not matched to any PO Invoice Matching Hold Reason The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Prepaid Amount The prepaidVariance Hold Reason exceeds th amount including tax Invoice price exceeds Hold Reason Y price Matching purchase order Y Price Invoice price exceeds Hold Reason price Matching purchase order Pay when paid holdHold Reason Y Invoice Y Pay When Paid when paid holdHold Reason Pay Invoice Project Manager release ReasonN Invoice Release N Project Manager Release Project Manager release Reason Invoice Release Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Ord Quantity billed exceeds quantity ordered Matching Hold Reason Quantity billed exceedsYquantity received Matching Hold Reason Y Qty Rec Quantity billed exceeds quantity received Matching Hold Reason Quantity billed exceedsYquantity accepted Matching Hold Reason Y Quality Quantity billed exceeds quantity accepted Matching Hold Reason Invoice exchange rateInformation N Sufficient is now available X Rate Exists Invoice exchange rateInformation Sufficient is now available Receiving Exception Hold Reason Y Matching Y Rec Exception Receiving Exception Hold Reason Matching The CCR registration hasReason Y CCR Release been activated. N Registration Activated CCR Release Reason The CCR registration has been activated. Line references a skeleton Distribution Set Line Hold Reason N N Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line Invoice tax amount does not fall within range Variance Hold Reason Y Y Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Invoice tax code different from POY code Matching Hold Reason tax Y Tax Difference Invoice tax code different from PO tax code Matching Hold Reason Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y Tax Variance Invoice tax amount is not equal to the calcula Variance Hold Reason TDS Invoices not be matched to PO - automatically released Matching Release Reason N N TDS Override Invoices not be matched to PO - automa TDS Matching Release Reason Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA Hold For Approval Invoice on Hold pending Reason of Approval Invoice Hold receipt Hold so accounting Holdnot be created Invoice willNReason Y TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice will Reason TPCE-A VALIDER Hold Reason Y Invoice N TPCE-A VALIDER VALIDER Hold Reason TPCE-A Invoice Test Hold Code Matching Release Reason N N Test Test Hold Code Matching Release Reason Invoice variance corrected Reason Variance Release X Y Variance Correctedvariance corrected Reason Invoice Variance Release Variance hold released X Variance Release Reason Y Variance Override hold released Variance Variance Release Reason Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Supplier or Site Updated ReasonY Invoice Release X Supplier Updated or Site Updated Reason Supplier Invoice Release

OU-143

OU NAME - GW Commercial

postable_flag user_releaseable_flag

displayed_hold_code displayed_hold_type user_releaseable_flag description postable_flag

Y X Y Y X N N N N X N X N X Y N N Y N Y Y N X N N N X N N N N X X N X N N N

Y Y Y Y Y N N N N N Y N N N Y N N Y N N Y N N N N N N N N N N N N N Y Y N N

Amount Invoice amount exceeded limit Invoice Hold Reason Y Y Reduced Amount amount lowered ReasonY Invoice Invoice Release X Amt Ord Amount billed is greater than amount ordered * (1 + %ordered toleranc Matching Hold Reason Y Y Amt Rec Amount billed is greater than amount received * (1 + %received toleran Matching Hold Reason Y Y Validated Hold Released Invoice Release ReasonY X Exchange Protocol Hold Exchange Protocol Hold Reason N Invoice N Payment Approval Approval Hold Reason N Payment Invoice N Secondary Approval Approval NReason N Secondary Invoice Hold Awt Acct InvalidAccount is invalidReason Auto Offsets for this Invoice's Item lines Awt Acct Hold under N N Awt Acct Valid Account is now validReason N Awt Acct Release X Withholding Tax perform automaticReason Y tax Can't Invoice Hold withholding N Tax Withheld Performed automatic withholding N Invoice Release Reasontax X Automatic Release by Concurrent N ReasonN Release Invoice Release Manager Passed Funds Check Funds Release Reason N Funds checking was performed X Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Y Y Can not Execute Allocation Hold an invalid account Allocation generates Reason Line N N Can not Overlay Account Hold Reason account Overlay generates an invalid Line N N Can't Close Cannot close PO before shipment is fully delivered PO Matching Hold Reason Y Y Funds Check unds checking could not be performed F Funds Hold N Reason N Can't Try PO Close try PO close because invoice has unreleased holds Cannot Matching Hold Reason N Y Currency Difference Matching Hold from POYcurrency Invoice currency different Reason Y Dist Acct Invalid DistributionAcct Holdis N account Reason invalid N Dist Acct Valid DistributionAcct Release Reason N account is X valid now Dist Variance Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line N N ERV Acct Invalid create exchange rate variance account Cannot Acct Hold Reason N N ERV Acct Valid Exchange rate varianceX Reason is now valid Acct Releaseaccount N Encumbrance Acctg Fail accounting failed N Encumbrance Funds Hold N Reason Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason N N Expired Registration registration has expired. N The CCR CCR Hold Reason N Final Matching has already been final matchedN another invoice PO Matching Hold Reason to N Funds Now Sufficient funds now exist Reason N Available Funds Release X Future Openuture period has beenXopened N F Period Release Type Future Period or more distribution lines fall into a future period One Period HoldN Type N Holds QuickHolds manually released Released Hold Quick Release Reason X Y Insufficient Insufficient Funds exist N this invoice Funds funds Hold for Reason Y Can not Generate Distributions Reason dataN produce distributions Line does not contain enough Line Hold N to Invalid Default accountLine an invalid default account Line references Hold Reason N N

Y X N X N X X Y Y Y Y Y Y Y N N X N Y Y Y Y Y Y Y N Y Y Y X Y N N Y Y Y N N N N N X X Y X

Y Y N N N Y Y Y Y Y Y Y Y Y N Y Y N Y Y Y Y N Y Y N Y Y Y N Y Y N Y Y Y N Y Y Y N Y Y Y Y

Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window X Y Liab Acct Invalid create liabilityReason Cannot Acct Hold account N N Liab Acct Valid Liability account Releasevalid Acct is nowX Reason N Line Variance Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Match Override Matching hold released Matching Release Reason X Y Matched Passed matching condition Reason Matching Release X Y Max Amt Ord Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance am Max Amt Rec Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance am Max Qty Ord uantity billed exceedsYquantity ordered by tolerance amount Q Matching Hold Reason Y Max Qty Rec uantity billed exceedsYquantity received by tolerance amount Q Matching Hold Reason Y Max Rate Amount rate varianceY Reason Y Exchange Matching Hold exceeds limit Max Ship Amount between invoice and shipment amount exceeds limit Variance Matching Hold Reason Y Y Max Total Amount invoice and exchange rate variances exceeds limit Sum of Matching Hold Reason Y Y Milestone Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Natural Account Tax code does not match the natural account tax code Invoice tax Invoice Hold Reason Y N Natural Account Tax OK Tax code updated to match ReasonYaccount Invoice Release natural X No Rate Invoice is not in functional currency and has no exchange rate Insufficient N Information N Payment over limit over limit Hold Reason Y Payment Invoice Y PO Deliverable Deliverable overdue or expiredY PO Invoice Hold Reason Y PO Not Approved not been approved Reason Y PO has Matching Hold Y Matching Required is not matched Y any PO Y Invoice Matching Hold Reason to Prepaid Amount The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Price Invoice price exceeds Hold Reason Y price Matching purchase order Y Pay When Paid when paid holdHold Reason Y Pay Invoice Y Project Manager Release Project Manager release ReasonN Invoice Release N Qty Ord Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Rec Quantity billed exceedsYquantity received Matching Hold Reason Y Quality Quantity billed exceedsYquantity accepted Matching Hold Reason Y Rate Exists Invoice exchange rateInformation N Sufficient is now available X Rec Exception Receiving Exception Hold Reason Y Matching Y Registration Activated CCR Release Reason Y The CCR registration has been activated. N Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line N N Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Y Y Tax Difference Invoice tax code different from POY code Matching Hold Reason tax Y Tax Variance Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y TDS Override Invoices not be matched to PO - automatically released TDS Matching Release Reason N N TPCA Hold For Approval Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice willNReason Y TPCE-A VALIDER VALIDER Hold Reason Y TPCE-A Invoice N Test Test Hold Code Matching Release Reason N N Variance Correctedvariance corrected Reason Invoice Variance Release X Y Variance Override hold released X Variance Variance Release Reason Y Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Updated or Site Updated ReasonY Supplier Invoice Release X

OU-144

OU NAME - GW RBC

OU-163

user_releaseable_flag

displayed_hold_code displayed_hold_type user_releaseable_flag description postable_flag

displayed_hold_code

Amount Invoice amount exceeded limit Invoice Hold Reason Y Y Amount Reduced Amount amount lowered ReasonY Invoice Invoice Release X Reduced Amount Amt Ord Amount billed is greater than amount ordered * (1 + %ordered tolerance) Matching Hold Reason Y Y Amt Ord Amt Rec Amount billed is greater than amount received * (1 + %received tolerance) Matching Hold Reason Y Y Amt Rec Validated Hold Released Invoice Release ReasonY X Validated Exchange Protocol Hold Exchange Protocol Hold Reason N Invoice N Exchange Protocol Hold Payment Approval Approval Hold Reason N Payment Invoice N Payment Approval Secondary Approval Approval NReason N Secondary Invoice Hold Secondary Approval Awt Acct InvalidAccount is invalidReason Auto Offsets for this Invoice's Item lines Acct Invalid Awt Acct Hold under N N Awt Awt Acct Valid Account is now validReason N Awt Acct Release X Awt Acct Valid Withholding Tax perform automaticReason Y tax Can't Invoice Hold withholding N Withholding Tax Tax Withheld Performed automatic withholding tax Invoice Release ReasonN X Tax Withheld Automatic Release by Concurrent N ReasonN Release Invoice Release Manager Automatic Release Passed Funds Check Funds Release Reason N Funds checking was performed X Passed Funds Check Invoice Cancel Invoice cannot be cancelled Invoice Hold Reason Y Y Invoice Cancel Can not Execute Allocation Hold an invalid account Allocation generates Reason Line N N Can not Execute Allocat Can not Overlay Account Hold Reason account Overlay generates an invalid Line N N Can not Overlay Accoun Can't Close Cannot close PO before shipment is fully delivered PO Matching Hold Reason Y Y Can't Close PO Funds Check unds checking could not be performed F Funds Hold N Reason N Funds Check Can't Try PO Close try PO close because invoice has unreleased holds Cannot Matching Hold Reason N Y Can't Try PO Close Currency Difference Matching Hold from POYcurrency Invoice currency different Reason Y Currency Difference Dist Acct Invalid DistributionAcct Holdis N account Reason invalid N Dist Acct Invalid Dist Acct Valid DistributionAcct Release Reason N account is X valid now Dist Acct Valid Dist Variance Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Dist Variance Inactive Distribution Set an inactive Distribution Set Line references Hold Reason Line N N Inactive Distribution Set ERV Acct Invalid create exchange rate variance account Cannot Acct Hold Reason N N ERV Acct Invalid ERV Acct Valid Exchange rate varianceX Reason is now valid Acct Releaseaccount N ERV Acct Valid Encumbrance Acctg Fail accounting failed N Encumbrance Funds Hold N Reason Encumbrance Acctg Fail Encumbrance Acctg OkFunds Releasesuccessful Encumbrance accounting Reason N N Encumbrance Acctg Ok Expired Registration registration has expired. N The CCR CCR Hold Reason N Expired Registration Final Matching has already been final matchedN another invoice PO Matching Hold Reason to N Final Matching Funds Now Sufficient funds now exist Reason N Available Funds Release X Funds Now Available Future Openuture period has beenXopened N F Period Release Type Future Open Future Period or more distribution lines fall into a future period One Period HoldN Type N Future Period Holds QuickHolds manually released Released Hold Quick Release Reason X Y Holds Quick Released Insufficient Insufficient Funds exist N this invoice Funds funds Hold for Reason Y Insufficient Funds Can not Generate Distributions Reason dataN produce distributions Line does not contain enough Line Hold N to Can not Generate Distrib Invalid Default accountLine an invalid default account Line references Hold Reason N N Invalid Default account

Invalid PO Invoice has Invoice or missing PO number invalid Hold Reason Y Y Invalid PO Invoice Quick ReleasedInv Quick Release Reason Holds released in Invoice Holds window X Y Invoice Quick Released Liab Acct Invalid create liabilityReason Cannot Acct Hold account N N Liab Acct Invalid Liab Acct Valid Liability account Releasevalid Acct is nowX Reason N Liab Acct Valid Line Variance Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Line Variance Match Override Matching hold released Matching Release Reason X Y Match Override Matched Passed matching condition Reason Matching Release X Y Matched Max Amt Ord Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance amount Ord Max Amt Max Amt Rec Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance amountRec Max Amt Max Qty Ord uantity billed exceedsYquantity ordered by tolerance amount Q Matching Hold Reason Y Max Qty Ord Max Qty Rec uantity billed exceedsYquantity received by tolerance amount Q Matching Hold Reason Y Max Qty Rec Max Rate Amount rate varianceY Reason Y Exchange Matching Hold exceeds limit Max Rate Amount Max Ship Amount between invoice and shipment amount exceeds limit Variance Matching Hold Reason Y Y Max Ship Amount Max Total Amount invoice and exchange rate variances exceeds limit Sum of Matching Hold Reason Y Y Max Total Amount Milestone Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Milestone Natural Account Tax code does not match the natural account tax code Invoice tax Invoice Hold Reason Y N Natural Account Tax Natural Account Tax OK Tax code updated to match ReasonYaccount Invoice Release natural X Natural Account Tax OK No Rate Invoice is not in functional currency and has no exchange rate Insufficient N Information N No Rate Payment over limit over limit Hold Reason Y Payment Invoice Y Payment over limit PO Deliverable Deliverable overdue or expiredY PO Invoice Hold Reason Y PO Deliverable PO Not Approved not been approved Reason Y PO has Matching Hold Y PO Not Approved Matching Required is not matched Y any PO Y Invoice Matching Hold Reason to Matching Required Prepaid Amount The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Prepaid Amount Price Invoice price exceeds Hold Reason Y price Matching purchase order Y Price Pay When Paid when paid holdHold Reason Y Pay Invoice Y Pay When Paid Project Manager Release Project Manager release ReasonN Invoice Release N Project Manager Releas Qty Ord Quantity billed exceedsYquantity ordered Matching Hold Reason Y Qty Ord Qty Rec Quantity billed exceedsYquantity received Matching Hold Reason Y Qty Rec Quality Quantity billed exceedsYquantity accepted Matching Hold Reason Y Quality Rate Exists Invoice exchange rateInformation N Sufficient is now available X Rate Exists Rec Exception Receiving Exception Hold Reason Y Matching Y Rec Exception Registration Activated CCR Release Reason Y The CCR registration has been activated. N Registration Activated Skeleton Distribution Set a skeleton Distribution Set Line references Hold Reason Line N N Skeleton Distribution Se Tax Amount Range tax amount does not fall within range Invoice Variance Hold Reason Y Y Tax Amount Range Tax Difference Invoice tax code different from POY code Matching Hold Reason tax Y Tax Difference Tax Variance Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y Tax Variance TDS Override Invoices not be matched to PO - automatically released TDS Matching Release Reason N N TDS Override TPCA Hold For Approval Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N TPCA Hold For Approval TPCA_Manual_Holdaccounting Holdnot be created Hold so Invoice willNReason Y TPCA_Manual_Hold TPCE-A VALIDER VALIDER Hold Reason Y TPCE-A Invoice N TPCE-A VALIDER Test Test Hold Code Matching Release Reason N N Test Variance Correctedvariance corrected Reason Invoice Variance Release X Y Variance Corrected Variance Override hold released X Variance Variance Release Reason Y Variance Override Supplier Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier Supplier Updated or Site Updated ReasonY Supplier Invoice Release X Supplier Updated

OU NAME - TPCM Commercial

description displayed_hold_type user_releaseable_flag postable_flag

Invoice amount exceeded limit Invoice Hold Reason Y Y Invoice amount lowered ReasonY Invoice Release X Amount billed is greater than amount ordered * (1 + %ordered tolerance) Matching Hold Reason Y Y Amount billed is greater than amount received * (1 + %received tolerance) Matching Hold Reason Y Y Hold Released Invoice Release ReasonY X Exchange Protocol Hold Reason N Invoice N Payment Approval Hold Reason N Invoice N Secondary Approval NReason N Invoice Hold Awt Account is invalidReason Auto Offsets for this Invoice's Item lines Acct Hold under N N Awt Account is now validReason N Acct Release X Can't perform automaticReason Y tax Invoice Hold withholding N Performed automatic withholding N Invoice Release Reasontax X Release by Concurrent N ReasonN Invoice Release Manager Funds checking was performed N Funds Release Reason X Invoice cannot be cancelled Invoice Hold Reason Y Y Allocation generates an invalid account Line Hold Reason N N Overlay generates an Reason account Line Hold invalid N N Cannot close PO before shipment is fully delivered Matching Hold Reason Y Y Funds checking could not be performed Funds Hold N Reason N Cannot try PO close because invoice has unreleased holds Matching Hold Reason N Y Invoice currency different from POYcurrency Matching Hold Reason Y DistributionAcct Holdis N account Reason invalid N DistributionAcct Release Reason N account is X valid now Total of invoice distributions does not equal invoice amount Variance Hold Reason N N Line references an inactive Distribution Set Line Hold Reason N N Cannot create exchange rate variance account Acct Hold Reason N N Exchange rate varianceX Reason is now valid Acct Releaseaccount N Encumbrance accounting failed N Funds Hold N Reason Encumbrance accounting successful Funds Release Reason N N The CCR registration has expired. N CCR Hold Reason N PO has already been final matchedN another invoice Matching Hold Reason to N Sufficient funds now exist Reason N Funds Release X Future period has beenXopened N Period Release Type One or more distribution lines fall into a future period Period HoldN Type N Holds manually released Hold Quick Release Reason X Y Insufficient Funds exist N this invoice funds Hold for Reason Y Line does not containReason dataN produce distributions Line Hold enough N to Line references an invalid default account Line Hold Reason N N

Invoice has Invoice or missing PO number invalid Hold Reason Y Y Holds released Quick Release Reason Inv in Invoice Holds window X Y Cannot create liabilityReason Acct Hold account N N Liability account Releasevalid Acct is nowX Reason N Total of Invoice Lines Reason equal Invoice Amount Line Hold does not N N Matching hold released Matching Release Reason X Y Passed matching condition Reason Matching Release X Y Amount billed exceeds Y Reason Y Matching Hold amount ordered by more than the tolerance amount Amount billed exceeds Y Reason Y Matching Hold amount received by more than the tolerance amount Quantity billed exceedsYquantity ordered by tolerance amount Matching Hold Reason Y Quantity billed exceedsYquantity received by tolerance amount Matching Hold Reason Y Exchange rate varianceY Reason Y Matching Hold exceeds limit Variance between invoice and shipment amount exceeds limit Matching Hold Reason Y Y Sum of invoice and exchange rate variances exceeds limit Matching Hold Reason Y Y Invoiced quantity/amount Reason N to Milestone pay item Matching Hold is not equal N Invoice tax code does not match the natural account tax code Invoice Hold Reason Y N Tax code updated to match ReasonYaccount Invoice Release natural X Invoice is not in functional currency and has no exchange rate Insufficient N Information N Payment over limit Hold Reason Y Invoice Y PO Deliverable overdue or expiredY Invoice Hold Reason Y PO has not been approved Reason Y Matching Hold Y Invoice is not matched Y any PO Y Matching Hold Reason to The prepaidVariance Hold Reason exceeds the invoice amount amount including tax N Y Invoice price exceeds Hold Reason Y price Matching purchase order Y Pay when paid holdHold Reason Y Invoice Y Project Manager release ReasonN Invoice Release N Quantity billed exceedsYquantity ordered Matching Hold Reason Y Quantity billed exceedsYquantity received Matching Hold Reason Y Quantity billed exceedsYquantity accepted Matching Hold Reason Y Invoice exchange rateInformation N Sufficient is now available X Receiving Exception Hold Reason Y Matching Y The CCR registration hasReason Y CCR Release been activated. N Line references a skeleton Distribution Set Line Hold Reason N N Invoice tax amount does not fall within range Variance Hold Reason Y Y Invoice tax code different from POY code Matching Hold Reason tax Y Invoice tax amount is not equal to Y calculated tax amount Variance Hold Reason the Y TDS Invoices not be matched to PO - automatically released Matching Release Reason N N Invoice on Hold pending Reason of Y Invoice Hold receipt Approval N Hold so accounting Holdnot be created Invoice willNReason Y TPCE-A VALIDER Hold Reason Y Invoice N Test Hold Code Matching Release Reason N N Invoice variance corrected Reason Variance Release X Y Variance hold released X Variance Release Reason Y Hold all unvalidated invoices for supplier Invoice Hold Reason Y Y Supplier or Site Updated ReasonY Invoice Release X

OU-101

OU Name

TPCL RBC

territory_short_name description territory_code

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes Swain's Island) Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes Lord Howe Island and Coral Cartier Island Australian external territories) Macquarie Islands Islands and Sea Islands are Ashmore Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic ofVaz and Trindade Island) de Noronha Island Martim Brazil (includes Fernando Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile (includes Easter IslandIsland and San Felix Island) Juan Fernandez Islands San Ambrosio Island Sala y Gomez China CN People's Republic of China (see also TAIWAN PROVINCE OF CHINA) Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Islands) San Andres y Providencia Island Comoros KM Union of the ComorosComore Anjouan other islands) Grande (includes Moheli and Congo CG Republic of the Congo Congo The Democratic Republic of the CD The Democratic Republic of the Congo (previous entry was Republic of Zaire) Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea the Continental Region (Rio Muni)) Bioko Island and (comprises Annobon Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Levu and Viti Levu Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) France FR French Republic (includesMartinique Reunion Mayotte St. BarthelemyMartin GuadeloupeFrench Guiana St. French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Archipelago (principal island Tahiti) Gambier Islands Marquesas Society Islands Tuamotu Islands) French Southern Territories Southern Territories (comprises Amsterdam Island Europa Island TF French Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Islands formed by Islands da India Glorioso Bassas Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous area) Greenland GL Greenland

Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Guadeloupe GP Guadeloupe (includes la Desirade Marie-Galante Saintes) les Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican City State (Holy See) VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes Amindivi Islands Island Nicobar Islands) Andaman Islands Laccadive Islands Minicoy and Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribatiof LinePhoenix Islands) Part (includes Gilbert Islands Islands Korea Democratic People's Republic of KP Korea Democratic People's Republic of (often referred to as North Korea) Korea Republic ofKR Korea Republic of (often referred to as South Korea) Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of MK Macedonia the Former Yugoslav Republic of Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Sarawak) Sabah and Malaysia Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius (includes Agalega Islands Cargados Carajos Shoals Island) and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of FM Micronesia Federated States of (includes Caroline Islands (except Palau see seperate entry) islands Chuuk Pohnpei principal Kosrae Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles Netherlands Antilles (includes Bonaire Eustatius Southern St. Martin) AN Curacao Saba St. and New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Peninsula) Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is B Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Oeno) Ducie and Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint Helena (includes Ascension da Cunha Archipelago) Gough Island Tristan Island Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia Saint Martin (French part) Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch pa MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint Saint Vincent and the Grenadines and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Sa VC Saint Vincent Samoa WS Independent State of Samoa (principal islands are Savii and Upolu) San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of Seychelles (principle island is Mahe andIslands) Aldabra Islands Amirante Islands Cosmoledo and Farquhar includes Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalc Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America United States Minor Outlying Islands Minor Outlying Islands Johnston Baker Island Midway Islands UM United States Howland Island Island(includes Atoll Jarvis Kingman Reef Navassa Island Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and Virgin Islands U.S. VI Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal islan Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

OU-102

OU NAME TPCL Commercial

territory_short_name description territory_code

an external territories)

es Chagos Archipelago)

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes Swain's Island) Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Coral Cartier Island Australian exte Macquarie Ashmore Islands and Sea Islands are Howe and Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de Noronha Island Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego Garcia and includes Ch IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile Fernandez Islands San Ambrosio IslandFelix Island) Juan (includes Easter Island Sala y Gomez Island and San China CN People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Comoros KM Union of theGrande Comore Comoros (includes Anjouan Moheli and other islands) Congo CG Republic of the Congo as Republic of Zaire) Congo The Democratic Republic of the CD The Democratic Republic of the Congo (previous entry was Rep Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea (comprises Annobon (Rio Muni)) Bioko Island and the Continental Region Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Levu and Viti Levu Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) St. Pierre Miquelon French Polynesia France FR French Republic (includes French Guiana Guadeloupe Martinique Reunion Mayotte French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Tuamotu(principal island Tah Gambier Islands Marquesas Society Archipelago Islands) Islands Juan de Nova Island Island) Tromelin French Southern Territories Southern Territories (comprises Amsterdam Island Islands formed TF French Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous area) Greenland GL Greenland

red to as North Korea)

Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Guadeloupe GP GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican City State (Holy See) VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes AmindiviMinicoy Island Nicobar Islands) Andaman Islands Laccadive Islands Islands and Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands Korea Democratic People's Republic of Democratic People's Republic of (often referred to KP Korea Korea Republic ofKR Korea Republic of (often referred to as South Korea) Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of the Former Yugoslav Republic of MK Macedonia Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States and Yap) Micronesia Federated States of Micronesia Federated States of (includes Caroline Islands (exce FM see seperate entry) islands Chuuk principal Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire Eustatius Southern St. Martin) AN Antilles Saba St. and New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island le Island is Saipan) Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands except Guam (principle Is Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Peninsula) Pakistan PK Islamic Republic of Pakistan pal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal i Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama mon Islands (principal island is Bougainville)) New PG Papua Guinea Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie and Oeno) Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia ch part and a southern Dutch part) Saint Martin (French part) Martin (French part) (Saint Martin is divided into a northern French p MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint s (principal island Bequia) and Saint Vincent Island) VCand the Grenadines and the Grenadines (includes Northern Grenadine Islands (pr Saint Vincent Saint Vincent Samoa WS Independent State of Samoa (principal islands are Savii and Upolu) San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is Mahe and includes Aldabra Island Cosmoledo and Farquhar Islands) Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia ands (principal island is Guadalcanal)) Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America Palmyra Atoll Wake Island) and United States Minor Outlying Islands Minor Outlying IslandJohnston Atoll Island UM United States Howland Island Islands (includes Kingman Reef Jarvis Baker Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and Virgin Islands U.S. VI Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes nd Wallis Islands (principal island is Uvea)) Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and W Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

OU-103

OU NAME - TPCA Commercial

territory_short_name description territory_code

ncludes Swain's Island)

Sea Islands are Australian external territories)

d Diego Garcia and includes Chagos Archipelago)

AfghanistanAF The Transitional Islamic State of Afghanista Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila an Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitud Antigua and Barbuda Antigua and Barbuda (includes Redonda Isl AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Macquarie Howe Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz Islands Martim of Brazil (includes Fern British Indian Ocean Territory Indian Ocean Territory (principal isla IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands S Cayman Islands KY Cayman Islands (principal island Grand Cay Central African Republic CF Central African Republic Chad TD Republic of Chad and San Felix Island) Chile CL Republic of Chile Fernandez Islands Juan (includes Easter Island China CN People's Republic of ChinaCHINA) TAIWA PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Isl San Andres y Providencia Islan Comoros KM Union of theGrande Comore Comoros (includes Anjouan Congo CG Republic of the Congo ongo (previous entry was Republic of Zaire) Congo The Democratic Republic of the CD The Democratic Republic of the Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Islan Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO ds (Archipelago de Colon)) Ecuador EC Republic of Ecuador (includes Galapagos Is Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador egion (Rio Muni)) Equatorial Guinea GQ Republic of Equatorial Guinea (comprises A Bioko Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal island Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) St. BarthelemyMartin St. Pierre Miquelon French Polynesia St. France FR French Republic (includes French Guiana Guadeloupe French Guiana GF French Guiana Tuamotu Islands) French Polynesia PF French Polynesia (comprises Austral Island Gambier Islands Europa Island Glorioso Islands de Nova Island Island) Juan Tromelin French Southern Territories Southern Territories (comprises Am TF French Crozet Archipelago Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar nomous area) Greece GR Hellenic Republic (includes Mount Athos au Greenland GL Greenland

Tiago and Sao Vincente)

(principal island Carriacou))

atican City State (Holy See)

and Nicobar Islands)

Republic of (often referred to as North Korea) erred to as South Korea)

Grenada GD Grenada (includes Southen Grenadine Islan Guadeloupe GP GuadeloupeMarie-Galante (includes la Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entr VA Holy Honduras HN Republic of Honduras (includes Swan Island Hong Kong HK Hong Kong Special Administrative Region o Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes Amindivi Islands Andaman Islands Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati Line Islands Part of (includes Gilbert Island Korea Democratic People's Republic of KP Korea Korea Republic ofKR Korea Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of Ch Macedonia The Former Yugoslav Republic of MK Macedonia Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Kosrae

Pohnpei

and Yap)

and Southern St. Martin) and Kermadec Islands)

nds except Guam (principle Island is Saipan)

ndam Peninsula)

he Caroline Islands (principal island is Babelthuap))

elago and Northern Solomon Islands (principal island is Bougainville))

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal Kwajalein Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Isla Cargados (includes Agalega Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of Micronesia FM Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire AN Antilles New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Mariana I Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Mu Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the west part o Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bismarck Arch Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningra Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia ided into a northern French part and a southern Dutch part) Saint Martin (French part) Martin (French part) (Saint Martin is MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint orthern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Vincent and the Grenadines and the Grenadines (includes Saint VC Saint Vincent s are Savii and Upolu) Samoa WS Independent State of Samoa (principal isla San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Prin ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is M Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia and Southern Solomon Islands (principal island is Guadalcanal)) Solomon Islands SB Solomon Islands (includes Santa Cruz Island Somalia SO Somali Republic nd and Prince Edward Island) South Africa ZA Republic of South Africa (includes Marion I South Georgia and the South Sandwich IslandsSouth Sandwich Isla GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Isla Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecus Togo TG Togolese Republic

Midway Islands Navassa Island Palmyra Atoll Wake Island) and

te and Espiritu Santo)

and Virgin Gorda)

ncipal island is Futuna) and Wallis Islands (principal island is Uvea))

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tonga Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and North United States US United States of America United States Minor Outlying Islands Minor Outlying Islands (inclu UM United States Howland Island Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are E Venezuela VE Bolivarian Republic of Venezuela (includes Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes A Virgin Islands U.S. VI Virgin Islands of the United Sta Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

- TPCA Commercial

OU-104

territory_short_name territory_code

ional Islamic State of Afghanistan

emocratic Republic of Algeria moa (principal island Tutuila and includes Swain's Island) of Andorra Angola (includes Cabinda)

outh of 60 degrees south latitude d Barbuda (includes Redonda Island)

Ashmore Islands and Cartier Island Australian external territories) and Coral Sea Islands are

ealth of the Bahamas

epublic of Bangladesh

Herzegovina

and Trindade Island) an Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)

AfghanistanAF Aland Islands AX Albania AL Algeria DZ American Samoa AS Andorra AD Angola AO Anguilla AI Antarctica AQ Antigua and Barbuda AG Argentina AR Armenia AM Aruba AW Australia AU Austria AT Azerbaijan AZ Bahamas BS Bahrain BH BangladeshBD Barbados BB Belarus BY Belgium BE Belize BZ Benin BJ Bermuda BM Bhutan BT Bolivia BO Bosnia and Herzegovina BA Botswana BW Bouvet Island BV Brazil BR British Indian Ocean Territory IO Brunei Darussalam BN Bulgaria BG Burkina Faso F B Burundi BI Cambodia KH Cameroon CM

Canada CA Cape VerdeCV Cayman Islands KY Central African Republic CF Chad TD Sala y Gomez Island and San Felix Island) San Ambrosio Island Chile CL PROVINCE OF CHINA) China CN Christmas Island CX ling) Islands Cocos (Keeling) Islands CC San Andres y Providencia Islands) Colombia CO Moheli and other islands) Comoros KM Congo CG The Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The Democratic Republic of th ds (principal island Rarotonga) Cook Islands K C Costa Rica (includes Coco Island) Costa Rica CR Cote d'Ivoire Cote d'IvoireI C Croatia HR Cuba CU Cyprus CY Czech Republic CZ Denmark DK Djibouti DJ ealth of Dominica Dominica DM Dominican Republic DO Ecuador (includes Galapagos Islands (Archipelago de Colon)) Ecuador EC blic of Egypt Egypt EG El Salvador El Salvador SV and the Continental Region (Rio Muni)) Equatorial Guinea GQ Eritrea ER Estonia EE mocratic Republic of Ethiopia Ethiopia ET ands (Malvinas) Falkland Islands (Malvinas) FK Faroe Islands FO Includes Rotuma Island) Fiji FJ Finland (includes Aland) Finland FI Martinique Reunion Mayotte St. BarthelemyMartin St. Pierre Miquelon France St. FR French Guiana GF Marquesas Society Archipelago (principal island Tahiti) Islands Tuamotu Islands) French Polynesia PF Kerguelen Islands Island St. Paul Indian Ocean Islands formed by Islands da India Island Island) Europa Island Glorioso Bassas de Nova Juan Tromelin French Southern Territories TF Gabon GA the Gambia Gambia GM Georgia GE public of Germany Germany DE Ghana GH Gibraltar GI public (includes Mount Athos autonomous area) Greece GR Greenland GL

Cape Verde (principal islands Sao Tiago and Sao Vincente) ands (principal island Grand Cayman) ican Republic

ncludes Southen Grenadine Islands (principal island Carriacou)) les Saintes) Guatemala

Guinea-Bissau

nd and McDonald Islands Vatican City State) previous entry Vatican City State (Holy See) Honduras (includes Swan Islands) Special Administrative Region of China

Laccadive Islands Island Nicobar Islands) Minicoy and Islamic Republic of Iran

Kingdom of Jordan Kazakhstan Phoenix Islands) Democratic People's Republic of (often referred to as North Korea) Republic of (often referred to as South Korea)

's Democratic Republic

ople's Libyan Arab Jamahiriya of Liechtenstein

hy of Luxembourg cial Administrative Region of China the Former Yugoslav Republic of Madagascar

Grenada GD Guadeloupe GP Guam GU Guatemala GT Guernsey GG Guinea GN Guinea-Bissau GW Guyana GY Haiti HT Heard Island and McDonald Islands HM Holy See (Vatican City State) VA Honduras HN Hong Kong HK Hungary HU Iceland IS India IN Indonesia ID Iran Islamic Republic of Iraq IQ Ireland IE Isle of Man IM Israel IL Italy IT Jamaica JM Japan JP Jersey JE Jordan JO KazakhstanKZ Kenya KE Kiribati KI Korea Democratic People's Republic Korea Republic of Kuwait KW Kyrgyzstan KG Lao People's Democratic Republic LA Latvia LV Lebanon LB Lesotho LS Liberia LR Libyan ArabLY Jamahiriya Liechtenstein LI Lithuania LT LuxembourgU L Macao MO Macedonia The Former Yugoslav Republic Madagascar G M Malawi MW

Malaysia MY Maldives MV Mali ML Malta MT and Majuro) Marshall Islands MH Martinique MQ public of Mauritania Mauritania MR and Rodrigues Island) Mauritius MU Mayotte YT xican States Mexico MX Federated States of (includes Caroline Islands (except Palau Yap) see seperate entry) islands Chuuk Pohnpei and principal Kosrae Micronesia Federated States of Moldova MD of Monaco Monaco MC Mongolia MN Montenegro E M MontserratMS Morocco MA Mozambique Mozambique MZ Myanmar MM Namibia NA Nauru NR Nepal NP f the Netherlands Netherlands L N Saba St. Eustatius Southern St. Martin) and Netherlands Antilles AN onia (includes Loyalty Islands) New Caledonia NC Campbell Islands Chatham Islands and Kermadec Islands) New Zealand Z N Nicaragua NI Niger NE public of Nigeria Nigeria NG Niue NU Norfolk Island NF ealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern Mariana Islands MP Norway NO ee CD territory Obsolete see CD territory ZR ee CS territory Obsolete see CS territory YU ee FR territory Obsolete see FR territory FX ee LT territory Obsolete see LT territory LX ee RS or ME territory Obsolete see RS or ME territory CS ee TL territory Obsolete see TL territory TP of Oman (includes part of the Musandam Peninsula) Oman OM public of Pakistan Pakistan PK Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Occupied Palestinian Territory Palestinian Territory Occupied Panama PA w Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville)) PG Papua New Guinea Paraguay PY Peru PE

and Sarawak)

Philippines PH Pitcairn PN Poland PL Portugal PT Puerto RicoPR Qatar QA Reunion RE Romania RO deration (includes the Kaliningrad Region) Russian Federation RU Rwanda RW Saint Barthelemy BL Tristan da Cunha Archipelago) Saint Helena H S Saint Kitts and Nevis KN Saint Lucia LC n (French part) (Saint Martin is divided into a northern French part and a southern Dutch part) Saint Martin (French part) MF e and Miquelon Saint PierrePM Miquelon and nt and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Saint Vincent and the Grenadines Vincent Island) VC nt State of Samoa (principal islands are Savii and Upolu) Samoa WS San Marino San MarinoSM c Republic of Sao Tome and Principe Sao Tome and Principe ST f Saudi Arabia Saudi Arabia A S Senegal SN Serbia RS Cosmoledo and Farquhar Islands) Islands Seychelles SC Sierra Leone Sierra Leone SL Singapore SG Slovakia SK Slovenia SI lands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Solomon Islands SB Somalia SO South Africa (includes Marion Island and Prince Edward Island) South Africa ZA rgia and the South Sandwich Islands South Georgia and the South Sandwich Isla GS Spain ES c Socialist Republic of Sri Lanka Sri Lanka LK Sudan SD Suriname SR nd Jan Mayen (includes Bear Island) Svalbard and Jan Mayen SJ Swaziland SZ Sweden SE SwitzerlandCH Syrian ArabSY Republic Taiwan TW Tajikistan TJ United Republic of Tanzania Tanzania United Republic of Thailand TH e (Includes the exclave of Oecussi) Timor-LesteTL Togo TG

the Philippines and Oeno)

Tokelau TK Tonga TO Trinidad and Tobago TT Tunisia TN Turkey TR Turkmenistan TM Caicos Islands Turks and Caicos Islands TC ncipal atoll is Funafuti) Tuvalu TV Uganda UG Ukraine UA United Arab Emirates AE gdom of Great Britain and Northern Ireland United Kingdom GB tes of America United States US Jarvis IslandJohnston Atoll Kingman Reef Midway Islands Navassa Island Palmyra Atoll Wake Island) States Minor Outlying Islands and United UM public of Uruguay Uruguay UY Uzbekistan Uzbekistan UZ Vanuatu (principal islands are Efate and Espiritu Santo) Vanuatu VU Republic of Venezuela (includes Bird Island) Venezuela VE epublic of Viet Nam Viet Nam VN Jost Van Dyke Tortola and Virgin Gorda) Virgin Islands British Saint John and Saint Thomas) Virgin Islands U.S. Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea)) and Futuna Wallis WF Western Sahara EH Yemen (includes Socotra Island) Yemen YE Zambia ZM Zimbabwe ZW

f Tonga (principal island is Tongatapu) Trinidad and Tobago

OU NAME - TPCA RBC

description

The Transitional Islamic State of Afghanistan Aland Islands Republic of Albania People's Democratic Republic of Algeria America Samoa (principal island Tutuila and includes Swain's Island) Principality of Andorra Republic of Angola (includes Cabinda) Anguilla Territory south of 60 degrees south latitude Antigua and Barbuda (includes Redonda Island) Argentine Republic Republic of Armenia Aruba Australia (includes LordIslands Island Coral Cartier Island Australian external territories) Macquarie Ashmore Islands and Sea Islands are Howe and Republic of Austria Republic of Azerbaijan Commonwealth of the Bahamas Kingdom of Bahrain People's Republic of Bangladesh Barbados Republic of Belarus Kingdom of Belgium Belize Republic of Benin Bermuda Kingdom of Bhutan Republic of Bolivia Bosnia and Herzegovina Republic of Botswana Bouvet Island Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de Noronha Island Islands British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) Brunei Darussalam Republic of Bulgaria Burkina Faso Republic of Burundi Kingdom of Cambodia Republic of Cameroon

Canada Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands (principal island Grand Cayman) Central African Republic Republic of Chad Republic of Chile Fernandez Islands San Ambrosio IslandFelix Island) Juan (includes Easter Island Sala y Gomez Island and San People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island Cocos (Keeling) Islands Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Union of theGrande Comore Comoros (includes Anjouan Moheli and other islands) Republic of the Congo CD The Democratic Republic of the Congo (previous entry was Republic of Zaire) Cook Islands (principal island Rarotonga) Republic of Costa Rica (includes Coco Island) Republic of Cote d'Ivoire Republic of Croatia Republic of Cuba Republic of Cyprus Czech Republic Kingdom of Denmark Republic of Djibouti Commonwealth of Dominica Dominican Republic Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Arab Republic of Egypt Republic of El Salvador Republic of Equatorial Guinea (comprises Annobon (Rio Muni)) Bioko Island and the Continental Region Island Eritrea Republic of Estonia Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) Faroe Islands Republic of the Fiji Islands (principal islands Vanua Levu and Viti Levu Includes Rotuma Island) Republic of Finland (includes Aland) French Republic (includes French Guiana Guadeloupe Martinique Reunion Mayotte St. BarthelemyMartin St. Pierre Miquelon French Polynesia St. French Guiana French Polynesia (comprises Austral Islands Tuamotu(principal island Tahiti) Gambier Islands Marquesas Society Archipelago Islands) Islands French Southern Territories (comprises Amsterdam Island Europa Island Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Islands formed by Islands da India Island Island) Glorioso Bassas de Nova Juan Tromelin Gabonese Republic Republic of the Gambia Georgia Federal Republic of Germany Republic of Ghana Gibraltar Hellenic Republic (includes Mount Athos autonomous area) Greenland

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam Republic of Guatemala Guernsey Republic of Guinea Republic of Guinea-Bissau Republic of Guyana Republic of Haiti Heard Island and McDonald Islands Holy See (Vatican City State) previous entry Vatican City State (Holy See) Republic of Honduras (includes Swan Islands) Hong Kong Special Administrative Region of China Republic of Hungary Republic of Iceland Republic of India (includes AmindiviMinicoy Island Nicobar Islands) Andaman Islands Laccadive Islands Islands and Republic of Indonesia IR Islamic Republic of Iran Republic of Iraq Ireland Isle of Man State of Israel Italian Republic Jamaica Japan Jersey Hashemite Kingdom of Jordan Republic of Kazakhstan Republic of Kenya Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands KP Korea Democratic People's Republic of (often referred to as North Korea) KR Korea Republic of (often referred to as South Korea) State of Kuwait Kyrgyz Republic Lao People's Democratic Republic Republic of Latvia Lebanese Republic Kingdom of Lesotho Republic of Liberia Socialist People's Libyan Arab Jamahiriya Principality of Liechtenstein Republic of Lithuania Grand Duchy of Luxembourg Macao Special Administrative Region of China MK Macedonia the Former Yugoslav Republic of Republic of Madagascar Republic of Malawi

Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Republic of Maldives Republic of Mali Republic of Malta Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique Islamic Republic of Mauritania Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte United Mexican States FM Micronesia Federated States of (includes Caroline Islands (except Palau Yap) see seperate entry) islands Chuuk Pohnpei and principal Kosrae Republic of Moldova Principality of Monaco Mongolia Montenegro Montserrat Kingdom of Morocco Republic of Mozambique Union of Myanmar Republic of Namibia Republic of Nauru Kingdom of Nepal Kingdom of the Netherlands NetherlandsCuracao (includes Bonaire Eustatius Southern St. Martin) Antilles Saba St. and New Caledonia (includes Loyalty Islands) New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Republic of Nicaragua Republic of the Niger Federal Republic of Nigeria Republic of Niue Norfolk Island Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Kingdom of Norway Obsolete see CD territory Obsolete see CS territory Obsolete see FR territory Obsolete see LT territory Obsolete see RS or ME territory Obsolete see TL territory Sultanate of Oman (includes part of the Musandam Peninsula) Islamic Republic of Pakistan Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) PS Occupied Palestinian Territory Republic of Panama Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville)) Republic of Paraguay Republic of Peru

Republic of the Philippines Pitcairn (includes Henderson Ducie and Oeno) Republic of Poland Portuguese Republic Puerto Rico State of Qatar Reunion Romania Russian Federation (includes the Kaliningrad Region) Rwandese Republic Saint Barthelemy Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Lucia Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part) Saint Pierre and Miquelon Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Independent State of Samoa (principal islands are Savii and Upolu) Republic of San Marino Democratic Republic of Sao Tome and Principe Kingdom of Saudi Arabia Republic of Senegal Republic of Serbia Republic of SeychellesIslands Amirante (principle island is Mahe and includes Aldabra Islands Cosmoledo and Farquhar Islands) Islands Republic of Sierra Leone Republic of Singapore Slovak Republic Republic of Slovenia Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Somali Republic Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich Islands Kingdom of Spain Democratic Socialist Republic of Sri Lanka Republic of the Sudan Republic of Suriname Svalbard and Jan Mayen (includes Bear Island) Kingdom of Swaziland Kingdom of Sweden Swiss Confederation Syrian Arab Republic Taiwan Republic of Tajikistan TZ United Republic of Tanzania Kingdom of Thailand Timor-Leste (Includes the exclave of Oecussi) Togolese Republic

Tokelau Kingdom of Tonga (principal island is Tongatapu) Republic of Trinidad and Tobago Republic of Tunisia Republic of Turkey Turkmenistan Turks and Caicos Islands Tuvalu (principal atoll is Funafuti) Republic of Uganda Ukraine United Arab Emirates United Kingdom of Great Britain and Northern Ireland United States of America United States Minor Outlying IslandJohnston Atoll Island Howland Island Islands (includes Kingman Reef Jarvis Baker Midway Islands Navassa Island Palmyra Atoll Wake Island) and Eastern Republic of Uruguay Republic of Uzbekistan Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Bolivarian Republic of Venezuela (includes Bird Island) Socialist Republic of Viet Nam VG British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and VI Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea)) Western Sahara Republic of Yemen (includes Socotra Island) Republic of Zambia Republic of Zimbabwe

OU-123

OU NAME - GB Commercial

territory_short_name description territory_code

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes Swain's Island) Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Coral Cartier Island Australian external territories) Macquarie Ashmore Islands and Sea Islands are Howe and Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de Noronha Island Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile Fernandez Islands San Ambrosio IslandFelix Island) Juan (includes Easter Island Sala y Gomez Island and San China CN People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Comoros KM Union of theGrande Comore Comoros (includes Anjouan Moheli and other islands) Congo CG Republic of the Congo Congo The Democratic Republic of the CD The Democratic Republic of the Congo (previous entry was Republic of Zaire) Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea (comprises Annobon (Rio Muni)) Bioko Island and the Continental Region Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Levu and Viti Levu Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) France FR French Republic (includes French Guiana Guadeloupe Martinique Reunion Mayotte St. BarthelemyMartin St. French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Tuamotu(principal island Tahiti) Gambier Islands Marquesas Society Archipelago Islands) Islands French Southern Territories Southern Territories (comprises Amsterdam Island Europa Island TF French Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Islands formed by Islands da India Glorioso Bassas Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous area) Greenland GL Greenland

Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Guadeloupe GP GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican City State (Holy See) VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes AmindiviMinicoy Island Nicobar Islands) Andaman Islands Laccadive Islands Islands and Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands Korea Democratic People's Republic of Democratic People's Republic of (often referred to as North Korea) KP Korea Korea Republic ofKR Korea Republic of (often referred to as South Korea) Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of the Former Yugoslav Republic of MK Macedonia Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of Micronesia Federated States of (includes Caroline Islands (except Palau FM see seperate entry) islands Chuuk Pohnpei principal Kosrae Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire Eustatius Southern St. Martin) AN Antilles Saba St. and New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Peninsula) Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is B Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie and Oeno) Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia Saint Martin (French part) Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch pa MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint Saint Vincent and the Grenadines and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Sa VC Saint Vincent Samoa WS Independent State of Samoa (principal islands are Savii and Upolu) San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is Mahe and includes Aldabra Islands Cosmoledo and Farquhar Islands) Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalc Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America United States Minor Outlying Islands Minor Outlying IslandJohnston Atoll Island UM United States Howland Island Islands (includes Kingman Reef Jarvis Baker Midway Islands Navassa Island Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and Virgin Islands U.S. VI Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal islan Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

OU-124

OU NAME - GB RBC

territory_short_name description territory_code

an external territories)

des Chagos Archipelago)

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes Swain's Island) Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Coral Cartier Island Australian extern Macquarie Ashmore Islands and Sea Islands are Howe and Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de Noronha Island Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego Garcia and includes Chag IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile Fernandez Islands San Ambrosio IslandFelix Island) Juan (includes Easter Island Sala y Gomez Island and San China CN People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Comoros KM Union of theGrande Comore Comoros (includes Anjouan Moheli and other islands) Congo CG Republic of the Congo as Republic of Zaire) Congo The Democratic Republic of the CD The Democratic Republic of the Congo (previous entry was Repub Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea (comprises Annobon (Rio Muni)) Bioko Island and the Continental Region Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Levu and Viti Levu Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) St. Pierre Miquelon France FR French Republic (includes French Guiana Guadeloupe Martinique Reunion Mayotte French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Tuamotu(principal island Tahiti Gambier Islands Marquesas Society Archipelago Islands) Islands Juan de Nova Island Tromelin Island) French Southern Territories Southern Territories (comprises Amsterdam Island Islands formed by TF French Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous area) Greenland GL Greenland

red to as North Korea)

Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Guadeloupe GP GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican City State (Holy See) VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes AmindiviMinicoy Island Nicobar Islands) Andaman Islands Laccadive Islands Islands and Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands Korea Democratic People's Republic of Democratic People's Republic of (often referred to as KP Korea Korea Republic ofKR Korea Republic of (often referred to as South Korea) Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of the Former Yugoslav Republic of MK Macedonia Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States and Yap) Micronesia Federated States of Micronesia Federated States of (includes Caroline Islands (except FM see seperate entry) islands Chuuk principal Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire Eustatius Southern St. Martin) AN Antilles Saba St. and New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island ciple Island is Saipan) Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands except Guam (principle Islan Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Peninsula) Pakistan PK Islamic Republic of Pakistan ncipal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal isla Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama omon Islands (principal island is Bougainville)) PG Papua New Guinea Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Isla Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie and Oeno) Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia ench part and a southern Dutch part)Saint Martin (French part) Martin (French part) (Saint Martin is divided into a northern French part MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint nds (principal island Bequia) and SaintSaint Vincent and the Grenadines and the Grenadines (includes Northern Grenadine Islands (princ Vincent Island) VC Saint Vincent Samoa WS Independent State of Samoa (principal islands are Savii and Upolu) San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is Mahe and includes Aldabra Islands Cosmoledo and Farquhar Islands) Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Islands (principal island is Guadalcanal)) Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (p Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America Palmyra Atoll andUnitedIsland) Minor Outlying Islands Minor Outlying IslandJohnston Atoll Island Wake States UM United States Howland Island Islands (includes Kingman Reef Jarvis Baker Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and Virgin Islands U.S. VI Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes and Wallis Islands (principal island is Wallis and Futuna Uvea)) WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wal Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

OU-143

OU NAME - GW Commercial

territory_short_name description territory_code

ncludes Swain's Island)

Sea Islands are Australian external territories)

d Diego Garcia and includes Chagos Archipelago)

AfghanistanAF The Transitional Islamic State of Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of American Samoa AS America Samoa (principal island Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cab Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees so Antigua and Barbuda Antigua and Barbuda (includes R AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes Lord Howe Is Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic of Brazil (inc British Indian Ocean Territory Indian Ocean Territory (p IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principa Cayman Islands KY Cayman Islands (principal island Central African Republic CF Central African Republic Chad TD Republic of Chad and San Felix Island) Chile CL Republic of Chile (includes Easte China CN People's Republic of China (see a Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes M Comoros KM Union of the Comoros (includes Congo CG Republic of the Congo ongo (previous entry was Republic of Zaire) Congo The Democratic Republic of the CD Cook Islands K C Cook Islands (principal island Ra Costa Rica CR Republic of Costa Rica (includes Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO ds (Archipelago de Colon)) Ecuador EC Republic of Ecuador (includes Ga Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador egion (Rio Muni)) Equatorial Guinea GQ Republic of Equatorial Guinea (c Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (princ Finland FI Republic of Finland (includes Ala St. BarthelemyMartin St. Pierre Miquelon French Polynesia Southern Territories St. French France FR French Republic (includes French French Guiana GF French Guiana Tuamotu Islands) French Polynesia PF French Polynesia (comprises Aus Europa Island Glorioso Islands de Nova Island Island) Juan Tromelin French Southern Territories Southern Territories (com TF French Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar nomous area) Greece GR Hellenic Republic (includes Mou Greenland GL Greenland

Tiago and Sao Vincente)

(principal island Carriacou))

atican City State (Holy See)

and Nicobar Islands)

Republic of (often referred to as North Korea) erred to as South Korea)

Grenada GD Grenada (includes Southen Gren Guadeloupe GP Guadeloupe (includes la Desirad Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islan HM Heard Island Holy See (Vatican City State)See (Vatican City State) pre VA Holy Honduras HN Republic of Honduras (includes S Hong Kong HK Hong Kong Special Administrativ Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes Amin Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati (includes Gilb Korea Democratic People's Republic of KP Korea Republic ofKR Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republ LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Ja Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Re Macedonia The Former Yugoslav Republic of MK Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Kosrae

Pohnpei

and Yap)

and Southern St. Martin) and Kermadec Islands)

nds except Guam (principle Island is Saipan)

ndam Peninsula)

he Caroline Islands (principal island is Babelthuap))

elago and Northern Solomon Islands (principal island is Bougainville))

Malaysia MY Malaysia (includes Peninsular M Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius (includes A Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of FM Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles Netherlands Antilles (includes Bo AN New Caledonia NC New Caledonia (includes Loyalty New Zealand Z N New Zealand (includes Antipode Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes par Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the w Palestinian Territory PS Occupied Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bis Paraguay PY Republic of Paraguay Peru PE Republic of Peru

ided into a northern French part and a southern Dutch part)

orthern Grenadine Islands (principal island Bequia) and Saint Vincent Island) s are Savii and Upolu)

and Southern Solomon Islands (principal island is Guadalcanal))

nd and Prince Edward Island)

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint Helena (includes Ascension Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia Saint Martin (French part) Martin (French part) (Saint MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint Saint Vincent and the Grenadines and the Grenadine VC Saint Vincent Samoa WS Independent State of Samoa (pr San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tom ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of Seychelles (principle Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Solomon Islands SB Solomon Islands (includes Santa Somalia SO Somali Republic South Africa ZA Republic of South Africa (include South Georgia and the South Sandwich IslandsSouth San GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (include Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclav Togo TG Togolese Republic

Midway Islands Navassa Island Palmyra Atoll Wake Island) and

te and Espiritu Santo)

and Virgin Gorda)

ncipal island is Futuna) and Wallis Islands (principal island is Uvea))

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal isla Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafut Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain United States US United States of America United States Minor Outlying Islands Minor Outlying Isl UM United States Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal is Venezuela VE Bolivarian Republic of Venezuela Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG Virgin Islands U.S. VI Wallis and Futuna WF Wallis and Futuna (includes Hoo Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Soc Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

OU NAME - GW Commercial

description

The Transitional Islamic State of Afghanistan Aland Islands Republic of Albania People's Democratic Republic of Algeria America Samoa (principal island Tutuila and includes Swain's Island) Principality of Andorra Republic of Angola (includes Cabinda) Territory south of 60 degrees south latitude Antigua and Barbuda (includes Redonda Island) Argentine Republic Republic of Armenia Macquarie Islands Islands and Cartier Island Australian external territories) Ashmore and Coral Sea Islands are Republic of Austria Republic of Azerbaijan Commonwealth of the Bahamas Kingdom of Bahrain People's Republic of Bangladesh Republic of Belarus Kingdom of Belgium Republic of Benin Kingdom of Bhutan Republic of Bolivia Bosnia and Herzegovina Republic of Botswana Bouvet Island Martim Vaz and Trindade Island) Islands British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) Brunei Darussalam Republic of Bulgaria Burkina Faso Republic of Burundi Kingdom of Cambodia Republic of Cameroon

Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cayman Islands (principal island Grand Cayman) Central African Republic Republic of Chad Juan Fernandez Islands San Ambrosio IslandFelix Island) Sala y Gomez Island and San PROVINCE OF CHINA) Christmas Island Cocos (Keeling) Islands San Andres y Providencia Islands) Grande Comore Moheli and other islands) Republic of the Congo The Democratic Republic of the Congo (previous entry was Republic of Zaire) Cook Islands (principal island Rarotonga) Republic of Costa Rica (includes Coco Island) Republic of Cote d'Ivoire Republic of Croatia Republic of Cuba Republic of Cyprus Czech Republic Kingdom of Denmark Republic of Djibouti Commonwealth of Dominica Dominican Republic Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Arab Republic of Egypt Republic of El Salvador Bioko Island and the Continental Region (Rio Muni)) Republic of Estonia Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) Faroe Islands Includes Rotuma Island) Republic of Finland (includes Aland) Guadeloupe Martinique Reunion Mayotte St. BarthelemyMartin St. Pierre Miquelon French Polynesia St. French Guiana Gambier Islands Marquesas Society Archipelago (principal island Tahiti) Islands Tuamotu Islands) Crozet Archipelago Islands Island Kerguelen St. Paul Indian Ocean Islands formed by Islands da India Island Island) Europa Island Glorioso Bassas de Nova Juan Tromelin Gabonese Republic Republic of the Gambia Federal Republic of Germany Republic of Ghana Hellenic Republic (includes Mount Athos autonomous area)

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Marie-Galante Saintes) les Republic of Guatemala Republic of Guinea Republic of Guinea-Bissau Republic of Guyana Republic of Haiti Heard Island and McDonald Islands Holy See (Vatican City State) previous entry Vatican City State (Holy See) Republic of Honduras (includes Swan Islands) Hong Kong Special Administrative Region of China Republic of Hungary Republic of Iceland Andaman Islands Laccadive Islands Island Nicobar Islands) Minicoy and Republic of Indonesia Islamic Republic of Iran Republic of Iraq Isle of Man State of Israel Italian Republic

Hashemite Kingdom of Jordan Republic of Kazakhstan Republic of Kenya Part of LinePhoenix Islands) Islands Korea Democratic People's Republic of (often referred to as North Korea) Korea Republic of (often referred to as South Korea) State of Kuwait Kyrgyz Republic Lao People's Democratic Republic Republic of Latvia Lebanese Republic Kingdom of Lesotho Republic of Liberia Socialist People's Libyan Arab Jamahiriya Principality of Liechtenstein Republic of Lithuania Grand Duchy of Luxembourg Macao Special Administrative Region of China Macedonia the Former Yugoslav Republic of Republic of Madagascar Republic of Malawi

Sabah and Sarawak) Republic of Maldives Republic of Mali Republic of Malta Kwajalein and Majuro) Martinique Islamic Republic of Mauritania Cargados Carajos Shoals Island) and Rodrigues United Mexican States Micronesia Federated States of (includes Caroline Islands (except Palau Yap) see seperate entry) islands Chuuk Pohnpei and principal Kosrae Republic of Moldova Principality of Monaco Montenegro Montserrat Kingdom of Morocco Republic of Mozambique Union of Myanmar Republic of Namibia Republic of Nauru Kingdom of Nepal Kingdom of the Netherlands Curacao Saba St. Eustatius Southern St. Martin) and New Caledonia (includes Loyalty Islands) Auckland Islands Campbell Islands Chatham Islands and Kermadec Islands) Republic of Nicaragua Republic of the Niger Federal Republic of Nigeria Republic of Niue Norfolk Island Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Kingdom of Norway Obsolete see CD territory Obsolete see CS territory Obsolete see FR territory Obsolete see LT territory Obsolete see RS or ME territory Obsolete see TL territory Sultanate of Oman (includes part of the Musandam Peninsula) Islamic Republic of Pakistan Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Occupied Palestinian Territory Republic of Panama Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville)) Republic of Paraguay Republic of Peru

Republic of the Philippines Ducie and Oeno) Republic of Poland Portuguese Republic Puerto Rico State of Qatar

Russian Federation (includes the Kaliningrad Region) Rwandese Republic Saint Barthelemy Gough Island Tristan da Cunha Archipelago) Saint Kitts and Nevis Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part) Saint Pierre and Miquelon Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Independent State of Samoa (principal islands are Savii and Upolu) Republic of San Marino Democratic Republic of Sao Tome and Principe Kingdom of Saudi Arabia Republic of Senegal Republic of Serbia Amirante Islands Cosmoledo and Farquhar Islands) Islands Republic of Sierra Leone Republic of Singapore Slovak Republic Republic of Slovenia Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Somali Republic Republic of South Africa (includes Marion Island and Prince Edward Island) South Georgia and the South Sandwich Islands Kingdom of Spain Democratic Socialist Republic of Sri Lanka Republic of the Sudan Republic of Suriname Svalbard and Jan Mayen (includes Bear Island) Kingdom of Swaziland Kingdom of Sweden Swiss Confederation Syrian Arab Republic Republic of Tajikistan United Republic of Tanzania Kingdom of Thailand Timor-Leste (Includes the exclave of Oecussi) Togolese Republic

Kingdom of Tonga (principal island is Tongatapu) Republic of Trinidad and Tobago Republic of Tunisia Republic of Turkey Turkmenistan Turks and Caicos Islands Tuvalu (principal atoll is Funafuti) Republic of Uganda United Arab Emirates United Kingdom of Great Britain and Northern Ireland United States of America Howland Island IslandJohnston Atoll Jarvis Kingman Reef Midway Islands Navassa Island Palmyra Atoll Wake Island) and Eastern Republic of Uruguay Republic of Uzbekistan Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Bolivarian Republic of Venezuela (includes Bird Island) Socialist Republic of Viet Nam British Virgin Islands (includes Anegada Virgin Gorda) Jost Van Dyke Tortola and Virgin Islands of the United StatesThomas) Saint Croix Saint John and Saint (includes Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea)) Western Sahara Republic of Yemen (includes Socotra Island) Republic of Zambia Republic of Zimbabwe

OU-144

OU NAME - GW RBC

territory_short_name description territory_code

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes S Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Macquarie Ashmore Islands and Cartier Is Howe Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de No Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego G IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago an Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile Fernandez Islands Island Juan (includes Easter Island Sala y Gomez China CN People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Comoros KM Union of theGrande Comore Comoros (includes Anjouan Moheli Congo CG Republic of the Congo Congo The Democratic Republic of the CD The Democratic Republic of the Congo (pr Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Arch Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea (comprises Annobon (R Bioko Island and the Continental Region Isl Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Lev Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) French SouthernCaledonia and Futuna New Territories Wallis Clipperton Island) France FR French Republic (includes French Guiana Guadeloupe Martinique French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Gambier Islands Marquesas Islands French Southern Territories Southern Territories (comprises Amsterdam Is TF French Crozet Archipelago Islands Kerguelen Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous Greenland GL Greenland

Grenada GD Grenada (includes Southen Grenadine Islands (princip Guadeloupe GP GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican Ci VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes Amindivi Islands Andaman Islands Laccadive Islands Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands Korea Democratic People's Republic of Democratic People's Republic KP Korea Korea Republic ofKR Korea Republic of (often referred to Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of the Former Yugoslav Republic MK Macedonia Madagascar G M Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Ja Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of Micronesia Federated States of (includes C FM Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire AN Antilles Saba New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands exce Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Pe Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the west part of the Caroli Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bismarck Archipelago an Paraguay PY Republic of Paraguay Peru PE Republic of Peru

int Vincent Island)

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie and Oeno) Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia Saint Martin (French part) Martin (French part) (Saint Martin is divided into MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint Saint Vincent and the Grenadines and the Grenadines (includes Northern G VC Saint Vincent Samoa WS Independent State of Samoa (principal islands are Sav San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is Mahe and in Cosmoledo Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Sout Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and P South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America United States Minor Outlying Islands Minor Outlying Island (includes Baker I UM United States Howland Island Islands Jarvis Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Es Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Jost Van Dyke Virgin Islands U.S. VI Virgin Islands of the United States (include Saint John Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands (principal is Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

c State of Afghanistan

epublic of Algeria pal island Tutuila and includes Swain's Island)

cludes Cabinda)

egrees south latitude includes Redonda Island)

and Coral Sea Islands are Australian external territories)

and Trindade Island) erritory (principal island Diego Garcia and includes Chagos Archipelago)

e (principal islands Sao Tiago and Sao Vincente) pal island Grand Cayman)

San Ambrosio IslandFelix Island) and San

s y Providencia Islands) and other islands)

cratic Republic of the Congo (previous entry was Republic of Zaire) island Rarotonga) (includes Coco Island)

ncludes Galapagos Islands (Archipelago de Colon))

and the Continental Region (Rio Muni))

public of Ethiopia

otuma Island) cludes Aland) Reunion

Mayotte

St. BarthelemyMartin St. Pierre Miquelon French Polynesia SouthernCaledonia St. French New Territories

Society Archipelago (principal island Tahiti) Tuamotu Islands) St. Paul Island Indian Ocean Islands formed by Islands da India Island Island) Europa Island Glorioso Bassas de Nova Juan Tromelin

udes Mount Athos autonomous area)

then Grenadine Islands (principal island Carriacou)) les Saintes)

onald Islands State) previous entry Vatican City State (Holy See) (includes Swan Islands) ministrative Region of China

Minicoy Island Nicobar Islands) and

public of Iran

Phoenix Islands) Democratic People's Republic of (often referred to as North Korea) Republic of (often referred to as South Korea)

an Arab Jamahiriya

strative Region of China the Former Yugoslav Republic of

and Sarawak)

and Majuro)

and Rodrigues Island)

see seperate entry) islands Chuuk Pohnpei principal Kosrae

and Yap)

St. Eustatius Southern St. Martin) and es Loyalty Islands) Chatham Islands and Kermadec Islands)

Northern Mariana Islands except Guam (principle Island is Saipan)

cludes part of the Musandam Peninsula)

udes the west part of the Caroline Islands (principal island is Babelthuap)) alestinian Territory

cludes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))

and Oeno)

cludes the Kaliningrad Region)

Tristan da Cunha Archipelago)

art) (Saint Martin is divided into a northern French part and a southern Dutch part)

Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Samoa (principal islands are Savii and Upolu)

f Sao Tome and Principe

and Farquhar Islands)

des Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))

ca (includes Marion Island and Prince Edward Island) South Sandwich Islands

epublic of Sri Lanka

en (includes Bear Island)

ublic of Tanzania

the exclave of Oecussi)

ncipal island is Tongatapu)

eat Britain and Northern Ireland Johnston Atoll Kingman Reef Midway Islands Navassa Island Palmyra Atoll Wake Island) and

principal islands are Efate and Espiritu Santo) Venezuela (includes Bird Island)

Tortola and Virgin Gorda) and Saint Thomas) udes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))

cludes Socotra Island)

OU-163

OU NAME - TPCM Commercial

territory_short_name description territory_code

AfghanistanAF The Transitional Islamic State of Afghanistan Aland Islands AX Aland Islands Albania AL Republic of Albania Algeria DZ People's Democratic Republic of Algeria American Samoa AS America Samoa (principal island Tutuila and includes Swain's Isl Andorra AD Principality of Andorra Angola AO Republic of Angola (includes Cabinda) Anguilla AI Anguilla Antarctica AQ Territory south of 60 degrees south latitude Antigua and Barbuda Antigua and Barbuda (includes Redonda Island) AG Argentina AR Argentine Republic Armenia AM Republic of Armenia Aruba AW Aruba Australia AU Australia (includes LordIslands Island Coral Cartier Island Au Macquarie Ashmore Islands and Sea Islands are Howe and Austria AT Republic of Austria Azerbaijan AZ Republic of Azerbaijan Bahamas BS Commonwealth of the Bahamas Bahrain BH Kingdom of Bahrain BangladeshBD People's Republic of Bangladesh Barbados BB Barbados Belarus BY Republic of Belarus Belgium BE Kingdom of Belgium Belize BZ Belize Benin BJ Republic of Benin Bermuda BM Bermuda Bhutan BT Kingdom of Bhutan Bolivia BO Republic of Bolivia Bosnia and Herzegovina BA Bosnia and Herzegovina Botswana BW Republic of Botswana Bouvet Island BV Bouvet Island Brazil BR Federative Republic Vaz and Trindade Island) Martim of Brazil (includes Fernando de Noronha Isl Islands British Indian Ocean Territory Indian Ocean Territory (principal island Diego Garcia and IO British Brunei Darussalam BN Brunei Darussalam Bulgaria BG Republic of Bulgaria Burkina Faso F B Burkina Faso Burundi BI Republic of Burundi Cambodia KH Kingdom of Cambodia Cameroon CM Republic of Cameroon

Wallis and Futuna Clipperton Island)

Canada CA Canada Cape VerdeCV Republic of Cape Verde (principal islands Sao Tiago and Sao Vin Cayman Islands KY Cayman Islands (principal island Grand Cayman) Central African Republic CF Central African Republic Chad TD Republic of Chad Chile CL Republic of Chile Fernandez IslandsSan Ambrosio Island Juan (includes Easter Island Sala y Gomez Island China CN People's Republic of ChinaCHINA) TAIWAN PROVINCE OF (see also Christmas Island CX Christmas Island Cocos (Keeling) Islands Cocos (Keeling) Islands CC Colombia CO Republic of Colombia (includes Malpelo Island San Andres y Providencia Islands) Comoros KM Union of theGrande Comore Comoros (includes Anjouan Moheli and other islands) Congo CG Republic of the Congo Congo The Democratic Republic of the CD The Democratic Republic of the Congo (previous ent Cook Islands K C Cook Islands (principal island Rarotonga) Costa Rica CR Republic of Costa Rica (includes Coco Island) Cote d'IvoireI C Republic of Cote d'Ivoire Croatia HR Republic of Croatia Cuba CU Republic of Cuba Cyprus CY Republic of Cyprus Czech Republic CZ Czech Republic Denmark DK Kingdom of Denmark Djibouti DJ Republic of Djibouti Dominica DM Commonwealth of Dominica Dominican Republic Dominican Republic DO Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Egypt EG Arab Republic of Egypt El Salvador SV Republic of El Salvador Equatorial Guinea GQ Republic of Equatorial Guinea (comprises Annobon (Rio Muni)) Bioko Island and the Continental Region Island Eritrea ER Eritrea Estonia EE Republic of Estonia Ethiopia ET Federal Democratic Republic of Ethiopia Falkland Islands (Malvinas) FK Falkland Islands (Malvinas) Faroe Islands FO Faroe Islands Fiji FJ Republic of the Fiji Islands (principal islands Vanua Levu and Viti Includes Rotuma Island) Finland FI Republic of Finland (includes Aland) France FR French Republic (includes French Guiana Guadeloupe Martinique Reunion French Guiana GF French Guiana French Polynesia PF French Polynesia (comprises Austral Islands Gambier Islands Marquesas Society Archipelago (principa Islands French Southern Territories Southern Territories (comprises Amsterdam Island TF French Crozet Archipelago Islands Island Kerguelen St. Paul Gabon GA Gabonese Republic Gambia GM Republic of the Gambia Georgia GE Georgia Germany DE Federal Republic of Germany Ghana GH Republic of Ghana Gibraltar GI Gibraltar Greece GR Hellenic Republic (includes Mount Athos autonomous area) Greenland GL Greenland

Grenada GD Grenada (includes Southen Grenadine Islands (principal island C Guadeloupe GP GuadeloupeMarie-Galante Saintes) (includes lales Desirade Guam GU Guam Guatemala GT Republic of Guatemala Guernsey GG Guernsey Guinea GN Republic of Guinea Guinea-Bissau GW Republic of Guinea-Bissau Guyana GY Republic of Guyana Haiti HT Republic of Haiti Heard Island and McDonald Islands and McDonald Islands HM Heard Island Holy See (Vatican City State)See (Vatican City State) previous entry Vatican City State (H VA Holy Honduras HN Republic of Honduras (includes Swan Islands) Hong Kong HK Hong Kong Special Administrative Region of China Hungary HU Republic of Hungary Iceland IS Republic of Iceland India IN Republic of India (includes AmindiviMinicoy Island Andaman Islands Laccadive Islands Islands Indonesia ID Republic of Indonesia Iran Islamic Republic of IR Islamic Republic of Iran Iraq IQ Republic of Iraq Ireland IE Ireland Isle of Man IM Isle of Man Israel IL State of Israel Italy IT Italian Republic Jamaica JM Jamaica Japan JP Japan Jersey JE Jersey Jordan JO Hashemite Kingdom of Jordan KazakhstanKZ Republic of Kazakhstan Kenya KE Republic of Kenya Kiribati KI Republic of Kiribati LinePhoenix Islands) Part of (includes Gilbert Islands Islands Korea Democratic People's Republic of Democratic People's Republic of (often KP Korea Korea Republic ofKR Korea Republic of (often referred to as South K Kuwait KW State of Kuwait Kyrgyzstan KG Kyrgyz Republic Lao People's Democratic Republic Democratic Republic LA Lao People's Latvia LV Republic of Latvia Lebanon LB Lebanese Republic Lesotho LS Kingdom of Lesotho Liberia LR Republic of Liberia Libyan ArabLY JamahiriyaSocialist People's Libyan Arab Jamahiriya Liechtenstein LI Principality of Liechtenstein Lithuania LT Republic of Lithuania LuxembourgU L Grand Duchy of Luxembourg Macao MO Macao Special Administrative Region of China Macedonia The Former Yugoslav Republic of the Former Yugoslav Republic of MK Macedonia Madagascar MG Republic of Madagascar Malawi MW Republic of Malawi

Malaysia MY Malaysia (includes Peninsular Malaysia Sabah and Sarawak) Maldives MV Republic of Maldives Mali ML Republic of Mali Malta MT Republic of Malta Marshall Islands MH Republic of the Marshall Islands (principal atolls are Jaluit Kwajalein and Majuro) Martinique MQ Martinique Mauritania MR Islamic Republic of Mauritania Mauritius MU Republic of Mauritius Carajos Shoals Island) Cargados (includes Agalega Islands and Rodrigues Mayotte YT Mayotte Mexico MX United Mexican States Micronesia Federated States of Micronesia Federated States of (includes Caroline Is FM see seperate entry) Moldova MD Republic of Moldova Monaco MC Principality of Monaco Mongolia MN Mongolia Montenegro E M Montenegro MontserratMS Montserrat Morocco MA Kingdom of Morocco Mozambique MZ Republic of Mozambique Myanmar MM Union of Myanmar Namibia NA Republic of Namibia Nauru NR Republic of Nauru Nepal NP Kingdom of Nepal Netherlands L N Kingdom of the Netherlands Netherlands Antilles NetherlandsCuracao (includes Bonaire Eustatius AN Antilles Saba St. New Caledonia NC New Caledonia (includes Loyalty Islands) New Zealand Z N New Zealand (includes Antipodes Islands Auckland Islands Campbell Islands Chatham Islands Nicaragua NI Republic of Nicaragua Niger NE Republic of the Niger Nigeria NG Federal Republic of Nigeria Niue NU Republic of Niue Norfolk Island NF Norfolk Island Northern Mariana Islands MP Commonwealth of the Northern Mariana Islands except Guam ( Norway NO Kingdom of Norway Obsolete see CD territory ZR Obsolete see CD territory Obsolete see CS territory YU Obsolete see CS territory Obsolete see FR territory FX Obsolete see FR territory Obsolete see LT territory LX Obsolete see LT territory Obsolete see RS or ME Obsolete see RS or ME territory CS territory Obsolete see TL territory TP Obsolete see TL territory Oman OM Sultanate of Oman (includes part of the Musandam Peninsula) Pakistan PK Islamic Republic of Pakistan Palau PW Republic of Palau (includes the west part of the Caroline Islands Palestinian Territory PS Occupied Occupied Palestinian Territory Panama PA Republic of Panama Papua New PG Guinea Papua New Guinea (includes Bismarck Archipelago and Norther Paraguay PY Republic of Paraguay Peru PE Republic of Peru

Philippines PH Republic of the Philippines Pitcairn PN Pitcairn (includes Henderson Ducie and Oeno) Poland PL Republic of Poland Portugal PT Portuguese Republic Puerto RicoPR Puerto Rico Qatar QA State of Qatar Reunion RE Reunion Romania RO Romania Russian Federation RU Russian Federation (includes the Kaliningrad Region) Rwanda RW Rwandese Republic Saint Barthelemy BL Saint Barthelemy Saint Helena H S Saint HelenaGough Island (includes Ascension Island Archipelago) Tristan da Cunha Saint Kitts and Nevis Saint Kitts and Nevis KN Saint Lucia LC Saint Lucia Saint Martin (French part) Martin (French part) (Saint Martin is divided into a northe MF Saint Saint PierrePM Miquelon Pierre and Miquelon and Saint Saint Vincent and the Grenadines and the Grenadines (includes Northern Grenadine VC Saint Vincent Samoa WS Independent State of Samoa (principal islands are Savii and Upo San MarinoSM Republic of San Marino Sao Tome and Principe Democratic Republic of Sao Tome and Principe ST Saudi Arabia A S Kingdom of Saudi Arabia Senegal SN Republic of Senegal Serbia RS Republic of Serbia Seychelles SC Republic of SeychellesIslands Amirante (principle island is Mahe and includes Ald Cosmoledo and Farquhar Islands) Islands Sierra Leone SL Republic of Sierra Leone Singapore SG Republic of Singapore Slovakia SK Slovak Republic Slovenia SI Republic of Slovenia Solomon Islands SB Solomon Islands (includes Santa Cruz Islands and Southern Solo Somalia SO Somali Republic South Africa ZA Republic of South Africa (includes Marion Island and Prince Edw South Georgia and the South Sandwich IslandsSouth Sandwich Islands GS Georgia and the Spain ES Kingdom of Spain Sri Lanka LK Democratic Socialist Republic of Sri Lanka Sudan SD Republic of the Sudan Suriname SR Republic of Suriname Svalbard and Jan Mayen SJ Svalbard and Jan Mayen (includes Bear Island) Swaziland SZ Kingdom of Swaziland Sweden SE Kingdom of Sweden SwitzerlandCH Swiss Confederation Syrian ArabSY Republic Syrian Arab Republic Taiwan TW Taiwan Tajikistan TJ Republic of Tajikistan Tanzania United Republic of TZ United Republic of Tanzania Thailand TH Kingdom of Thailand Timor-LesteTL Timor-Leste (Includes the exclave of Oecussi) Togo TG Togolese Republic

Tokelau TK Tokelau Tonga TO Kingdom of Tonga (principal island is Tongatapu) Trinidad and Tobago Republic of Trinidad and Tobago TT Tunisia TN Republic of Tunisia Turkey TR Republic of Turkey Turkmenistan TM Turkmenistan Turks and Caicos Islands TC Turks and Caicos Islands Tuvalu TV Tuvalu (principal atoll is Funafuti) Uganda UG Republic of Uganda Ukraine UA Ukraine United Arab Emirates United Arab Emirates AE United Kingdom GB United Kingdom of Great Britain and Northern Ireland United States US United States of America United States Minor Outlying Islands Minor Outlying IslandJohnston Atoll Island UM United States Howland Island Islands (includes Baker Jarvis Uruguay UY Eastern Republic of Uruguay Uzbekistan UZ Republic of Uzbekistan Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu San Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island) Viet Nam VN Socialist Republic of Viet Nam Virgin Islands British VG British Virgin Islands (includes Anegada Jost Van Dyke Tortola Virgin Islands U.S. VI Virgin Islands of the United StatesThomas) Saint Cr Saint John and Saint (includes Wallis and Futuna WF Wallis and Futuna (includes Hoorn Islands (principal island is Fu Western Sahara EH Western Sahara Yemen YE Republic of Yemen (includes Socotra Island) Zambia ZM Republic of Zambia Zimbabwe ZW Republic of Zimbabwe

utuila and includes Swain's Island)

donda Island)

and Coral Sea Islands are Australian external territories)

ncipal island Diego Garcia and includes Chagos Archipelago)

islands Sao Tiago and Sao Vincente) rand Cayman)

and San Felix Island)

and other islands)

blic of the Congo (previous entry was Republic of Zaire)

apagos Islands (Archipelago de Colon))

ontinental Region (Rio Muni))

Mayotte

St. BarthelemyMartin St. Pierre Miquelon French Polynesia SouthernCaledonia and Futuna St. French New Territories Wallis

Tuamotu Islands) Indian Ocean Islands formed by Islands da India Island Island) Europa Island Glorioso Bassas de Nova Juan Tromelin

Athos autonomous area)

dine Islands (principal island Carriacou))

ous entry Vatican City State (Holy See)

Region of China

and Nicobar Islands)

c People's Republic of (often referred to as North Korea) f (often referred to as South Korea)

ion of China r Yugoslav Republic of

principal islands Chuuk Pohnpei Kosrae

and Yap)

and Southern St. Martin) and Kermadec Islands)

Mariana Islands except Guam (principle Island is Saipan)

of the Musandam Peninsula)

st part of the Caroline Islands (principal island is Babelthuap))

arck Archipelago and Northern Solomon Islands (principal island is Bougainville))

Kaliningrad Region)

Cunha Archipelago)

Martin is divided into a northern French part and a southern Dutch part)

(includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) cipal islands are Savii and Upolu) and Principe

and Farquhar Islands)

ruz Islands and Southern Solomon Islands (principal island is Guadalcanal))

Marion Island and Prince Edward Island) dwich Islands

Bear Island)

d is Tongatapu)

nd Northern Ireland Kingman Reef Midway Islands Navassa Island Palmyra Atoll Wake Island) and

nds are Efate and Espiritu Santo) includes Bird Island) and Virgin Gorda) and Saint Thomas) Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))

Clipperton Island)

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

NAME

balancing_segment_value tax_entity_id org_id

NAME

balancing_segment_value tax_entity_id org_id

OU-103

OU NAME - TPCA Commercial

OU-104

OU NAME - TPCA RBC

NAME

balancing_segment_value tax_entity_id org_id

NAME

balancing_segment_value tax_entity_id org_id

TPCA Commercial 201

10000

103

OU-123

OU NAME - GB Commercial

OU-124

OU NAME - GB RBC

NAME

balancing_segment_value tax_entity_id

org_id

NAME

balancing_segment_value org_id tax_entity_id

OU-143

OU NAME - GW Commercial

OU-144

OU NAME - GW RBC

OU-163

NAME

balancing_segment_value tax_entity_id org_id

NAME

balancing_segment_value tax_entity_id org_id

NAME

OU NAME - TPCM Commercial

balancing_segment_value tax_entity_id

org_id

OU-101

OU Name TPCL RBC

OU-102

region_short_name region_long_name reporting_limit_method_code region_code reporting_limit

region_short_name

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio FEDERAL Oklahoma FEDERAL Oregon FEDERAL Pennsylvania FEDERAL Puerto Rico FEDERAL Rhode Island FEDERAL South Carolina FEDERAL South Dakota FEDERAL Tennessee FEDERAL Texas FEDERAL Utah FEDERAL Virginia FEDERAL Virgin Islands FEDERAL Vermont FEDERAL Washington FEDERAL Wisconsin 600 INDIVIDUAL West Virginia FEDERAL Wyoming FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

OU NAME TPCL Commercial

OU-103

OU NAME - TPCA Commercial

region_codeegion_long_name r reporting_limit reporting_limit_method_code

region_short_name region_long_name region_code

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama Arkansas American Samoa Arizona California Colorado Connecticut District of Columbia Delaware Florida Georgia Guam Hawaii Iowa Idaho Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota Missouri Mariana Islands Mississippi Montana North Carolina North Dakota Nebraska New Hampshire New Jersey New Mexico Nevada New York

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

- TPCA Commercial

OU-104

OU NAME - TPCA RBC

reporting_limit reporting_limit_method_code

region_short_name region_long_name region_code reporting_limit reporting_limit_method_

1500 2500 American Samoa

Connecticut 600

600 1000 600

Massachusetts

600 1200 Mariana Islands 600 600 600 North Dakota New Hampshire 100 New Mexico

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota

Virgin Islands Washington West Virginia

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OU-123

OU NAME - GB Commercial

reporting_limit_method_code

region_short_name region_long_name region_code reporting_limit reporting_limit_method_code

INDIVIDUAL INDIVIDUAL

INDIVIDUAL INDIVIDUAL INDIVIDUAL

INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL

INDIVIDUAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

INDIVIDUAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OU-124

OU NAME - GB RBC

OU-143

region_short_name region_long_name region_code reporting_limit reporting_limit_method_code

region_short_name

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

OU NAME - GW Commercial

OU-144

OU NAME - GW RBC

region_codeegion_long_name r reporting_limit reporting_limit_method_code

region_short_name region_code

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

OU NAME - GW RBC

OU-163

OU NAME - TPCM Commercial

region_long_name reporting_limit reporting_limit_method_code

region_short_name region_long_name region_code reporting_limit

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

AK AL AR AS AZ CA CO CT DC DE FL GA GU HI IA ID IL IN KS KY LA MA MD ME MI MN MO MP MS MT NC ND NE NH NJ NM NV NY

1 5 4 6

11 10 13 15 19 16 18 20

25 23 27 29 28 30 37 38

34 35

Alaska Alabama 1500 Arkansas 2500 American Samoa Arizona California Colorado Connecticut District of Columbia 600 Delaware Florida Georgia Guam Hawaii 600 Iowa 1000 Idaho 600 Illinois Indiana Kansas Kentucky Louisiana Massachusetts Maryland Maine Michigan Minnesota 600 Missouri 1200 Mariana Islands Mississippi 600 Montana 600 North Carolina 600 North Dakota Nebraska New Hampshire New Jersey 100 New Mexico Nevada New York

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 600 INDIVIDUAL FEDERAL FEDERAL

OH OK OR PA PR RI SC SD TN TX UT VA VI VT WA WI WV WY

41

45 47 49

55

Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Virginia Virgin Islands Vermont Washington Wisconsin West Virginia Wyoming

600

reporting_limit_method_code

FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL SUM FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL INDIVIDUAL FEDERAL INDIVIDUAL INDIVIDUAL INDIVIDUAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL FEDERAL

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL INDIVIDUAL FEDERAL FEDERAL

OU-101

OU Name TPCL RBC

OU-102

OU NAME TPCL Commercial

days_start days_to

TYPE

report_heading1 report_heading2

days_start days_to

TYPE

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

ME TPCL Commercial

OU-103

OU NAME - TPCA Commercial

report_heading1 report_heading2

days_start days_to

TYPE

report_heading1 report_heading2

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 120 Days Over 120 Days

Overdue Overdue Overdue Overdue Overdue

OU-104

OU NAME - TPCA RBC

OU-123

OU NAME - GB Commercial

days_start days_to

TYPE

report_heading1 report_heading2

days_start days_to

TYPE

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

- GB Commercial

OU-124

OU NAME - GB RBC

report_heading1 report_heading2

days_start days_to

TYPE

report_heading1 report_heading2

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

OU-143

OU NAME - GW Commercial

OU-144

OU NAME - GW RBC

days_start days_to

TYPE

report_heading1 report_heading2

days_start days_to

TYPE

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

OU-163

OU NAME - TPCM Commercial

report_heading1 report_heading2

days_start days_to

TYPE

report_heading1 report_heading2

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue

-99999 1 31 61 91 121

0 30 60 90 120 99999

CURRENT PAST PAST PAST PAST PAST

Current 1 - 30 Days Overdue 31 - 60 Days verdue O 61 - 90 Days verdue O 91 - 120 Days Overdue Over 120 Days Overdue