Ameren Corporation Implementation Guideline for Electronic Data Interchange

Transcription

1 Ameren Corporation Implementation Guideline for Electronic Data Interchange TRANSACTION SET 810 Invoice Ver/Rel Outbound to Customer or Energy Service Provider Ameren Services Page 1 of 32

2 Notes July 2016 Amount Due In terms of the 4010 version of the invoice, the amount due to consider your utility account paid in full is no longer the TDS01. The TDS01 now represents only the last service period charges. The BAL (M)(J9) segment, if present, represents any prior amount due before the last service period. The BAL (M)(YB) represents the total amount due, to consider your utility account paid in full. It is calculated from the prior amount due plus the last service period charges. Taxes Taxes are found in TXI segments within SLN loops. Within each loop, each TXI segment is preceded by a SAC segment, where SAC01 is N (informational only). The intention of the SAC segment is to describe the following tax in SAC15. Since SAC01 is N, the tax amount in SAC05 should not be used in verifying the TDS01 amount. The SAC04 elements for normal charges follow the UIG guidelines. Since there are no SAC04 Codes for taxes, it will always be MSC001. Ameren calculates taxes by the service point. This means that if your utility invoice is for normal electric service and a dusk-to-dawn light, there will be 2 TXI segments for each type of tax. Each tax will be under different IT1 loops where the service rate is indicated in the REF (NH) segment. This should be remembered when processing incoming invoices from Ameren. Use of SAC13 as a Sequencing Number The SAC13 element is optional within the UIG guidelines. Ameren uses it to show the order of charges, allowances, and taxes as compared to normal Ameren printed invoices. Ameren customers may use this as a guideline to reproduce a paper invoice from the EDI transaction set. Values in Elements SAC01 and SAC05 The code used in SAC01 does not indicate the sign in the amount in SAC05. The amount shown in SAC05 may be either positive or negative; if negative the minus sign - will be transmitted. Ameren Services Page 2 of 32

3 810 Invoice FUNCTIONAL GROUP = IN This Draft Standard for Trial Use contains the format and establishes the data contents of the Invoice Transaction Set (810) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to provide for customary and established business and industry practice relative to the billing for goods and services provided. Table 1 - HEADER Pos. Seg. Req. No. ID Name Des. Max Use Loop Repeat 010 ST Transaction Set Header M BIG Beginning Segment for Invoice M NTE Note/Special Instruction O REF Reference Identification O 12 LOOP ID N N1 Name O N2 Additional Name Information O N3 Address Information O N4 Geographical Location O ITD Terms of Sale/Deferred Terms of Sale 0 >1 212 BAL Balance Detail 0 >1 Table 2 - DETAIL Pos. Seg. Req. No. ID Name Des. Max Use Loop Repeat LOOP ID IT IT1 Baseline Item Data MEA Measurements O REF Reference Identification 0 >1 150 DTM Date/Time Reference 0 10 LOOP ID SLN SLN Subline Item Detail SAC Service, Promotion, Allowance, or 0 25 Charge Information 237 TXI Tax Information 0 10 Table 3 - SUMMARY Pos. Seg. Req. No. ID Name Des. Max Use Loop Repeat 010 TDS Total Monetary Value Summary M CTT Transaction Totals SE Transaction Set Trailer M 1 Ameren Services Page 3 of 32

4 ASC X Segment: Syntax Notes: Position: 010 Level: Heading Usage: Mandatory Max Use: 1 Purpose: ST Transaction Set Header To indicate the start of a transaction set and to assign a control number Syntax Notes: Semantic Notes: The transaction set identifier (ST01) used by the translation routines of the interchange partners to select the appropriate transaction set definition (e.g., 810 selects the Invoice Transaction Set). Comments: Ref. Data Des. Element Name Attributes Must Use ST Transaction Set Identifier Code M ID 3/3 Code uniquely identifying the Transaction Set 810 Invoice Must Use ST Transaction Set Control Number M AN 4/9 Identifying control number that must be unique within the transaction set functional group assigned by the originator of a transaction set Ameren Services Page 4 of 32

5 ASC X Segment: Position: 020 Level: Heading Usage: Mandatory Max Use: 1 Purpose: BIG Beginning Segment for Invoice To indicate the beginning of an invoice transaction set and to transmit identifying numbers and dates. Syntax Notes: Semantic Notes: 1. BIG01 is the invoice issue date. 2. BIG03 is the date assigned by the purchaser to purchase order. Comments: 1.BIG07 is used only to further define the type of invoice when needed. Ref. Data Des. Element Name Attributes Must Use BIG Date M DT 8/8 Invoice Date Must Use BIG02 76 Invoice Number M AN 1/22 Identifying number assigned by the issuer BIG Transaction Type Code O ID 2/2 Code specifying the type of transaction. FE ME PR CR Final Bill Memorandum For RES billing, this is to designate a final bill for the customer for the specified Supplier. Memorandum For RES billing, a memorandum. Product or Service For direct customer billing. Credit Memo For direct customer billing, this indicates a credit. BIG Transaction Set Purpose Code O AN 2/2 Code identifying purpose of transaction set. 00 Original Indicates that this is an original invoice. 01 Cancellation Indicates that this cancels an entire bill. 05 Replace CO This is used as a rebate or re-bill. Corrected This is used in combination with Cancellation Ameren Services Page 5 of 32

6 ASC X Segment: NTE Note/Special Instruction Position: 030 Level: Heading Usage: Optional Max Use: 100 Purpose: To transmit information in a free-form format, if necessary, for comment or special instruction Syntax Notes: Semantic Notes: Comments: 1. The NTE segment permits free-form information/data which, under ANSI X12 standard implementations, is not machine processable. The use of the NTE segment should therefore be avoided, if at all possible, in an automated environment. NTE Note Reference Code O ID 3/3 Code identifying the functional area or purpose for which the note applies. ADD Additional Information Must Use NTE Description M AN 1/80 A free-form description to clarify the related data elements and their content. Additional text info to be passed. Ameren Services Page 6 of 32

7 ASC X Segment: REF Reference Identification Position: 050 Level: Heading Usage: Optional Max Use: 12 Purpose: To specify identifying information Syntax Notes: 1. At least one of REF02 or REF03 is required. Semantic Notes: Comments: Must Use REF Reference Identification Qualifier C ID 2/3 Code qualifying the Reference Number 11 Supplier Account # For RES billing, this indicates the customer account number assigned by the supplier. 12 (required) DSP Account # This indicates the DSP (utility) account number. 45 Previous Account This is required if the account number has changed from the last bill. BLT (required) Billing Type For RES billing, this indicates the party that delivers the bill to the end use customer. OI Original Invoice # This is used when sending a cancellation or corrected bill. REF Reference Identification C AN 1/30 Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier. For ARES billing: If REF01 = 11, REF02 = RES customer account number. If REF01 = 12, REF02 = DSP customer account number. If REF01 = 45, REF02 = old account number If REF01 = BLT, REF02 = ESP for supplier consolidated, or LDC for DSP consolidated billing. If REF01 = OI, REF02 = original invoice number Ameren Services Page 7 of 32

8 Segment: N1 Name ASC X Position: 070 Level: Header Usage: Optional Max Use: 1 Purpose: To identify a party by type of organization, name, and code Syntax Notes: 1. At least one of N102 or N103 is required. 2. If either N103 orn104 is present, then the other is required. Semantic Notes: Comments: 1. This segment, used alone, provides the most efficient method of providing organizational identification. To obtain this efficiency the "ID Code" (N104) must provide a key to the table maintained by the transaction processing party. Must Use N Entity Identifier Code M ID 2/3 Code identifying an organizational entity, physical location, or an individual For direct customer billing, BT, RE, and MQ will be used. For RES billing, 8S, 8R, and SJ will be used. BT RE MQ 8S 8R SJ Bill To Remit To Service At DSP Customer Supplier (RES) N Name C AN 1/60 Free-form name N Identification Code Qualifier C ID 1/2 Code designating the system/method of code structure used for Identification Code (67). 1 D-U-N-S Number 9 D-U-N-S Number Company assigned code N Identification Code C AN 2/80 Code identifying a party or other code. Ameren Services Page 8 of 32

9 ASC X Segment: N2 Additional Name Information Position: 080 Level: Header Usage: Optional Max Use: 1 Purpose: To specify additional names or those longer than 60 characters Syntax Notes: Semantic Notes: Comments: Must Use N Name M AN 1/60 Free-form name N Name O AN 1/60 Free-form name Ameren Services Page 9 of 32

10 Segment: N3 Address Information ASC X Position: 090 Level: Header Usage: Optional Max Use: 2 Purpose: To specify the location of the named party Syntax Notes: Semantic Notes: Comments: Must Use N Address Information M AN 1/55 Address Information N Address Information O AN 1/55 Address Information Ameren Services Page 10 of 32

11 ASC X Segment: N4 Geographical Information Position: 100 Level: Header Usage: Optional Max Use: 1 Purpose: To specify the geographical place of the named party Syntax Notes: Semantic Notes: Comments: A combination of either N401 through N404, or N405 and N406 may be adequate to specify a location. N402 is required only if city name (N401) is in the U.S. or Canada. N City Name O AN 2/30 Free-form text for city name. N State or Province Code O ID 2/2 Code (Standard State/Province) as defined by appropriate government agency N Postal Code O ID 3/15 Code defining international postal zone code excluding punctuation and blanks (zip code for United States) Ameren Services Page 11 of 32

12 ASC X Segment: ITD Terms of Sale/Deferred Terms of Sale Position: 130 Level: Header Usage: Optional Max Use: >1 Purpose: To specify terms of sale Syntax Notes: Semantic Notes: Comments: If ITD03 is present, then at least one of ITD04, ITD05, or ITD13 is required. ITD Type Code M ID 2/2 Code identifying the type of payment terms 05 Discount not applicable For direct customer billing only. ITD Product/Service ID C ID 1/2 Code identifying the type/source of the descriptive number used in the Product/Service ID (234) 4 Specified date For direct customer billing only. ITD Terms Net Due Date C DT 8/8 Date when total invoice amount becomes due expressed in format CCYYMMDD. Payment Due Date. Ameren Services Page 12 of 32

13 Segment: BAL Balance Detail ASC X Position: 212 Level: Heading Usage: Optional Max Use: >1 Purpose: To identify the specific associated monetary balances Syntax Notes: Semantic Notes: Comments: Must Use BAL Balance Type Code M ID 1/2 Code indicating the type of balance M Current Month P Previous month Balance of previous period charges prior to applying payments and adjustments for the previous period billing Y Year to Date Must Use BAL Amount Qualifier Code M ID 1/3 Code to qualify amount J9 Beginning Balance YB Actual Unpaid Principal Balance Must Use BAL Monetary Amount M R 1/18 Monetary amount If BAL01 = P and BAL02 = YB, BAL03 = Balance Owed on last Bill. If BAL01 = M and BAL02 = J9, BAL03 = Balance after applying any payment from last billing. If BAL01 = M and BAL02 = YB, BAL03 = current balance owed. This should be the sum of the total listed in the detail portion of the bill. If BAL01 = Y and BAL02 = YB, BAL03 = Budget Balance. Ameren Services Page 13 of 32

14 ASC X Segment: IT1 Baseline Item Data (Invoice) Position: 010 Level: Detail Usage: Optional Max Use: 1 Purpose: To specify the basic and most frequently used line item data for the invoice and related transaction Syntax Notes: 1. If any of IT2, IT103, or IT104 is present, then all are required. 2. If either IT106 or IT107 is present, then the other is required. 3. If either IT108 or IT109 is present, then the other is required. 4. If either IT110 or IT111 is present, then the other is required. Semantic Notes: 1. IT101 is the purchase order line item identification. Comments: 1. Element 235/234 combinations should be interpreted to include products and/or services. See the Data Dictionary for a complete list of Ids. 2. IT106 through IT125 provide for ten different product/service Ids for each item. For example: Case, Color, Drawing No., U.P.C. No., ISBN No., Model No., SKU. Notes: 1. The typical usage of the IT1 entails including all usage and charges attributed to one meter: in this case, the IT1 loop is qualified with METER in the IT108/IT109 pair. In the case where some charges are not attributed specific meter, for example, basic customer charge or late payment charge, the IT1 loop is qualified with ACCOUNT in the IT108/IT109 pair. An 810 invoice may contain both METER and ACCOUNT IT1 loops. 2. A Meter IT1 loop can be mapped differently, depending on whether Time-of-Use (TOU) or straight meter measurement is employed. With a TOU measurement, multiple MEA segments will convey the usage, with the MEA07 in each MEA providing the TOU classification. The IT1 loop for a non-tou or straight meter measurement will contain a single MEA segment with no MEA07. Ameren Services Page 14 of 32

15 IT Assigned Identification O AN 1/20 Alphanumeric characters assigned for differentiation Within a transaction set Line item counter IT Product/Service ID Qualifier X ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) SV Service Rendered IT Product/Service ID X AN 1/48 ELECTRIC or GAS IT Product/Service ID Qualifier X ID 2/2 Code identifying the type/source of the descriptive number used in Product/Service ID (234) C3 Classification IT Product/Service ID X AN 1/48 Identifying number for a product or service Enter the level at which this information is being reported. i.e. METER, RATE, UNMET, ACCOUNT Ameren Services Page 15 of 32

16 Segment: MEA Measurements ASC X Position: 059 Loop: IT1 Level: Detail Usage: Optional Max Use: 40 Purpose: To specify physical measurements or counts, including dimensions, tolerances, variances, and weights. Syntax Notes: 1. At least one MEA03, MEA05, MAE,06, MEA08 is required. 2. If MEA05 is present, then MAE04 is required. 3. If MEA06 is present, then MAE04 is required. 4. If MEA07 is present, then at least one of MAE03, MAE05,, and MEA06 is required. 5. Only one of MEA08 or MEA03 may be present. Semantic Notes: 1. MEA04 defines the unit of measure for MEA03, MEA05, and MEA06. Comments: 1. When citing dimensional tolerances, any measurement Requiring a sign (+ or -), or any measurement where a positive (+) value cannot be assumed, use MEA05 as a negative (-) value and MEA06 as the positive (+) value. Notes: 1. The MEA segment conveys metering data for one period. The 867 transaction should be used to provide interval meter measurement data. MEA Measurement Reference ID Code O ID 2/2 AA Meter reading-beginning actual/ending actual AE Meter reading-beginning actual/ending estimate EA Meter reading-beginning estimated/ending actual EE Meter reading-beginning estimate/ending estimate MEA Measurement Qualifier O ID 1/3 Code identifying a specific product or process characteristic to which a measurement applies. CO Transformer Loss Multiplier MU Meter multiplier UG Usage Ameren Services Page 16 of 32

17 MEA Measurement X R 1/20 The value of the measurement. Must Use MEA04 C00101 Composite Unit of Measurement M ID 2/2 Code identifying the units in which a value is being expressed, or a manner in which a measurement has been taken. K1 Kilowatt Demand K2 KVAR K3 KVARH K7 Kilowatt KH Kilowatt Hour UG Utility Recomm MEA Range Minimum X R 1/20 The value specifying the minimum of the measurement range. Beginning Reading. Recomm MEA Range Maximum X R 1/20 The value specifying the maximum of the measurement range. Ending Reading. MEA Measurement Significance Code O ID 2/s Code used to benchmark, qualify or further define a measurement value. 41 Off Peak 42 On Peak 51 Total Ameren Services Page 17 of 32

18 ASC X Segment: REF Reference Identification Position: 120 Level: Detail Usage: Optional Max Use: >1 Purpose: To specify identifying information Syntax Notes: At least one of REF02 or REF03 is required. Semantic Notes: Comments: Notes: This segment should contain account number information Only when the IT1 loop is used to present account information (i.e., IT109 ACCOUNT). Trading partners using the meter model (where an IT1 conveys meter charges and usage) should reference the account number information in the Header REF, position 050. Must Use REF Reference Identification Qualifier M ID 2/3 Code qualifying the Reference Number MG Meter Number For ARES billing, this is mandatory NH Rate Card Number For ARES billing, this is optional. QY Service Performed Code Service Performed Code LU Location Number Service Delivery Point (SDP) Identification number for a point where service is delivered to the customer. See REF02 and REF03 for valid use and values. REF Reference Identification X AN 1/30 Ameren Services Page 18 of 32

19 Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier. When REF01 is SU, valid values for REF02 are: Y Life Support Required N Life Support Not required I Investigating whether Life Support is Required When REF01 is LU, REF02 is not used REF Description X AN 1/80 A free-form description to clarify the related elements and their content when REF02 value is not LU. When REF01 is LU, REF03 must be used and contains the SDP Code assigned by the utility (LDC). If REF01 = QY then enter the description of the usage being reported. Ameren Services Page 19 of 32

20 ASC X Segment: DTM Date/Time Reference Position: 150 Level: Detail Usage: Optional Max Use: 10 Purpose: To specify pertinent dates and times Syntax Notes: Semantic Notes: Comments: Notes: At least one of DTM02, DTM03, or DTM05 is required. If either DTM05 or DTM06 is present, then the other is required. This segment is required for all services. Must Use DTM Date/Time Qualifier M ID 3/3 Code specifying type of date or time, or both date and time 150 (required) Service Period Start 151 (required) Service Period End DTM Date C DT 8/8 Date format is CCYYMMDD. Ameren Services Page 20 of 32

21 Segment: SLN Sub-line Item Detail ASC X Position: 200 Level: Detail Usage: Optional Max Use: 1000 Purpose: To specify product sub-line detail item data Syntax Notes: Semantic Notes: 1. SLN01 is the identifying number for the sub-line item. 2. SLN03 is the configuration code indicating the relationship of the sub-line item to the baseline item. Comments: 1. See the Data Element Dictionary for a complete list of Ids. 2. SLN01 is related to (but not necessarily equivalent to) the baseline item number. Example: 1.1 or 1A might be used as a sub-line number to relate to baseline number 1. Notes: 1. The IT1/SLN segment is used to overcome the limitation on the number of IT1/SAC loops. Each SLN loop will contain only one SAC and TXI. Multiple charges/allowances require multiple SLN loops. Must Use SLN Assignment Identification M AN 1/20 Iterative Count Must Use SLN Relationship Code M ID 1/1 Code indicating the relationship between entities. A Add Ameren Services Page 21 of 32

22 ASC X Segment: SAC Service, Promotion, Allowance, or Charge Information Position: 230 Level: Detail Loop: SLN Optional Usage: Optional Max Use: 25 Purpose: To request or identify a service, promotion, allowance, or charge: to specify the amount or percentage for the service, promotion, allowance, or charge Syntax Notes: 1. At least one of SAC02 or SAC03 is required. 2. If either SAC03 or SAC04 is present, then the other is required. 3. If either SAC06 or SAC07 is present, then the other is required. 4. If either SAC09 or SAC10 is present, then the other is required. Semantic Notes: 1. If SAC01 is "A" or "C", then at least one of SAC05, SAC07, or SAC08 is required. The value of the SAC01 indicator is not to be used to indicate the sign of the amount of SAC SAC05 is the total amount for the service, promotion, allowance, or charge. If SAC05 is present with SAC07 or SAC08, then SAC05 takes precedence. 3. SAC08 is the allowance or charge rate per unit. 4. SAC10 and SAC11 is the quantity basis when the allowance or charge quantity is different from the purchase order or invoice quantity. SAC10 and SAC11 used together indicate a quantity range, which could be a dollar amount, that is applicable to service, promotion, allowance, or charge. Ameren Services Page 22 of 32

23 5. SAC13 is used in conjunction with SAC02 or SAC04 to provide a specific reference number as identified by the code used. 6. SAC14 is used in conjunction with SAC13 to identify an option when there is more than one option of the promotion. 7. SAC16 is used to identify the language being used in SAC15. Comments: 1. SAC04 may be used to uniquely identify the service, promotion, allowance, or charge. In addition, it may be used in conjunction to further the code in SAC In some business applications, it is necessary to advise the trading partner of the actual dollar amount that a particular allowance, charge, or promotion was based on to reduce ambiguity. This amount is commonly referred to as Dollar Basis Amount. It is represented in the SAC segment in SAC10 using the qualifier DO Dollars in SAC09. Must Use SAC Marks and Numbers Qualifier M ID 1/1 Code which indicates an allowance or charge for the service indicated. A Allowance C Charge N Informational Only SAC Agency Qualifier Code M ID 2/2 Code identifying the agency assigning the code values EU Electric Utilities SAC Agency Service, Promotion, Allowance Or Charge Code X AN 1/10 Agency maintained code identifying the service, promotion, allowance or charge Refer to the list of charge codes created by UIG. Ameren Services Page 23 of 32

24 SAC Amount O N2 1/15 Monetary amount Line Amount SAC Reference Identification X AN 1/30 Reference identification as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier. Used as a sequencing number for the non-billing party to sequence bill line items. SAC Description X AN 1/80 A free-form description to clarify the related data elements and their contents. ASC X Segment: TXI Tax Information Position: 237 Level: Detail Loop: SLN Optional Usage: Optional Max Use: 10 Purpose: To specify tax information Syntax Notes: At least one of TXI02, TXI03, or TXI06 is required. Semantic Notes: 1. TXI02 is the monetary amount of the tax. 2. TXI03 is the tax percent expressed as a decimal. Comments: 1. Taxes may be reported here. Since taxes are summarized at the service point, there may be multiple TXI segments with the same Tax Type Code, i.e., one for electric, one for lighting service, etc. Must Use TXI Tax Type Code M ID 2/2 Code identifying an organizational entity, physical location, or an individual FR MP SE ST UT ZZ Franchise Tax Municipal Tax Service tax imposed by a municipality State Excise Tax Usage tax imposed by state of provincial government State Sales Tax Utility Users Tax City or county tax for natural gas usage Mutually Defined TXI Monetary Amount C R 1/18 Ameren Services Page 24 of 32

25 Monetary amount TXI Tax Exempt Code X ID 1/1 Code identifying exemption status from sales and use tax. 1 Tax Exempt 2 Not Tax Exempt TXI Relationship Code O ID 1/1 Code indicating the relationship between entities. A O Add Informational only ASC X Segment: TDS Total Monetary Value Summary Position: 010 Level: Summary Usage: Mandatory Max Use: 1 Purpose: To specify the total invoice discounts and amounts Syntax Notes: Semantic Notes: 1. TDS01 is the total amount of invoice (including charges, less allowances) before terms discount (if discount is applicable). 2. TDS02 indicates the amount upon which the terms discount amount is calculated. 3. TDS03 is the amount of invoice due if paid by terms discount due date (total invoice or installment amount less cash discount). Comments: 1. TDS02 is required if the dollar value subject to discount is not equal to the dollar value of TDS01. Must Use TDS Amount M N2 1/15 Monetary amount. Ameren Services Page 25 of 32

26 Segment: CTT Transaction Totals ASC X Position: 070 Level: Summary Usage: Optional Max Use: 1 Purpose: To transmit a hash total for a specific element in the transaction set Syntax Notes: 1. If either CTT03 or CTT04 is present, then the other is required. 2. If either CTT05 or CTT06 is present, then the other is required. Semantic Notes: Comments: 1. This segment is intended to provide hash totals to validate transaction completeness and correctness. Must Use CTT Number of line items M NO 1/6 Total number of line items in the transaction set The number of IT1 segments. CTT Hash Total O R 1/10 Sum of the values of the specified data elements. All values in the data element will be summed without regard to decimal points (explicit or implicit) or signs. Truncation Ameren Services Page 26 of 32

27 will occur on the left most digits if the sum is greater than the maximum size of the hash total of the data element. Example First occurrence of values being hashed..18 Second occurrence of values being hashed. 1.8 Third occurrence of values being hashed Fourth occurrence of values being hashed. The sum of the SAC10 quantities. Segment: SE Transaction Set Trailer Position: 080 Level: Summary Usage: Mandatory Max Use: 1 Purpose: Syntax Notes: Semantic Notes: Comments: ASC X To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments. 1. SE is the last segment of each transaction set. Must Use SE01 96 Number of included segments M N0 1/10 Total number of segments included in a transaction set including the ST and SE segments Must Use SE Transaction Set Control Number M AN 4/9 Identifying control number that must be unique within the transaction set functional group assigned by the originator for the transaction set Ameren Services Page 27 of 32

28 Example of Ameren Illinois Invoice with Electric Only ISA*00* *00* *01* *ZZ*YOURCOMPANY * *1339*U*00200* *0*P*>~ GS*IN* *YOURCOMPANY* *1339*2*X*004010~ ST*810*0001~ BIG* * *****PR*00~ REF*12* ~ N1*RE*AMEREN ILLINOIS*1* ~ N3*P.O. Box 88034~ N4*Chicago*IL*60680~ N1*BT*ACME CHEMICALS*1* ~ N3*PO BOX 1244~ N4*TAYLORVILLE*IL*62568~ N1*MQ*ACME CHEMICALS~ N3*123 ELM ST~ N4*TAYLORVILLE*IL*62568~ ITD*05*4**** ~ BAL*M*J9* ~ BAL*M*YB* ~ IT1*001*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*129.6*K1*0*0.54*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*Sum On Pk KW~ DTM*150* ~ DTM*151* ~ IT1*002*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*116.88*K1*0*0.48*41~ MEA**MU*240~ REF*MG* ~ Ameren Services Page 28 of 32

29 REF*NH*282*Off Peak KW~ DTM*150* ~ DTM*151* ~ IT1*003*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*129.6*K1*0*0.54*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*On Peak KW~ DTM*150* ~ DTM*151* ~ IT1*004*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*18480*KH*12972*13049*41~ MEA**MU*240~ REF*MG* ~ REF*NH*282*Off Peak KWH~ DTM*150* ~ DTM*151* ~ IT1*005*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*19680*KH*10826*10908*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*On Peak KWH~ DTM*150* ~ DTM*151* ~ IT1*006*****SV*ELECTRIC*C3*RATE~ REF*NH*282*Rate 6T Comm Elect TOU Sec~ DTM*150* ~ DTM*151* ~ SLN*001**A~ SAC*C**EU*BAS001*2450********1**Customer Charge~ SLN*002**A~ SAC*C**EU*DMD001*142923*** *K1*129.6***3**Demand Charge~ SLN*003**A~ SAC*A**EU*ADJ002*2420*** **38160***4**Elec Environ Adj~ SLN*004**A~ SAC*C**EU*ENC039*59906*** *KH*19680***5**On Peak Energy Charge~ SLN*005**A~ SAC*C**EU*ENC003*41100*** *KH*18480***7**Off Peak Energy Charge~ SLN*006**A~ SAC*N**EU*MSC001*12195********2**Illinois State Excise Tax~ TXI*SE*121.95****2*A~ SLN*007**A~ SAC*N**EU*MSC001*7538********6**Municipal Charge~ TXI*MP*75.38****2*A~ TDS*263692~ SE*77*0001~ GE*1*2~ IEA*1* ~ Example of Ameren Missouri Invoice with Electric and Lighting Service ISA*00* *00* *01* *ZZ*YOURCOMPANY * *1339*U*00200* *0*P*>~ GS*IN* *YOURCOMPANY* *1339*2*X*004010~ Ameren Services Page 29 of 32

30 ST*810*0001~ BIG* * *****PR*00~ REF*12* ~ N1*RE*AMEREN MISSOURI*1* ~ N3*P.O. Box 88068~ N4*Chicago*IL*60680~ N1*BT*WHITE SHIRTS CORP*1* ~ N3*PO BOX 3500~ N4*TAYLORVILLE*IL*62568~ N1*MQ*WHITE SHIRTS CORP~ N3*13 MAPLE WAY~ N4*TAYLORVILLE*IL*62568~ ITD*05*4**** ~ BAL*M*J9* ~ BAL*M*YB* ~ IT1*001*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*129.6*K1*0*0.54*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*Sum On Pk KW~ DTM*150* ~ DTM*151* ~ IT1*002*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*116.88*K1*0*0.48*41~ MEA**MU*240~ REF*MG* ~ REF*NH*282*Off Peak KW~ DTM*150* ~ DTM*151* ~ IT1*003*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*129.6*K1*0*0.54*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*On Peak KW~ DTM*150* ~ DTM*151* ~ IT1*004*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*18480*KH*12972*13049*41~ MEA**MU*240~ REF*MG* ~ REF*NH*282*Off Peak KWH~ DTM*150* ~ DTM*151* ~ IT1*005*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*19680*KH*10826*10908*42~ MEA**MU*240~ REF*MG* ~ REF*NH*282*On Peak KWH~ DTM*150* ~ DTM*151* ~ IT1*006*****SV*ELECTRIC*C3*RATE~ REF*NH*282*Rate 6T Comm Elect TOU Sec~ DTM*150* ~ DTM*151* ~ SLN*001**A~ Ameren Services Page 30 of 32

31 SAC*C**EU*BAS001*2450********1**Customer Charge~ SLN*002**A~ SAC*C**EU*DMD001*142923*** *K1*129.6***2**Demand Charge~ SLN*003**A~ SAC*A**EU*ADJ002*2420*** **38160***3**Elec Environ Adj~ SLN*004**A~ SAC*C**EU*ENC039*59906*** *KH*19680***4**On Peak Energy Charge~ SLN*005**A~ SAC*C**EU*ENC003*41100*** *KH*18480***5**Off Peak Energy Charge~ SLN*006**A~ SAC*N**EU*MSC001*12195********6**Illinois State Excise Tax~ TXI*SE*121.95****2*A~ SLN*007**A~ SAC*N**EU*MSC001*7538********7**Municipal Charge~ TXI*MP*75.38****2*A~ IT1*007*****SV*ELECTRIC*C3*RATE~ REF*NH*042*Rate 13 Outdoor Electric Light~ DTM*150* ~ DTM*151* ~ SLN*001**A~ SAC*C**EU*BAS001*842********8**Lighting Charge~ SLN*002**A~ SAC*N**EU*MSC001*21********9**Illinois State Excise Tax~ TXI*SE*0.21****2*A~ TDS*264555~ SE*77*0001~ GE*1*2~ IEA*1* ~ Example of Ameren Missouri Invoice with Electric and Gas ISA*00* *00* *01* *ZZ*YOURCOMPANY * *1339*U*00200* *0*P*>~ GS*IN* *YOURCOMPANY* *1339*3*X*004010~ ST*810*0001~ BIG* * *****PR*00~ REF*12* ~ N1*RE*AMEREN MISSOURI*1* ~ N3*P.O. Box 88068~ N4*Chicago*IL*60680~ N1*BT*CENTRAL BANK*1* ~ N3*P O BOX 90~N4*CENTRAL*IL*62222~ N1*MQ*CENTRAL BANK~ N3*P O BOX 90~N4*CENTRAL*IL*62222~ ITD*05*4**** ~ Ameren Services Page 31 of 32

32 BAL*M*J9*280.15~ BAL*M*YB*558.98~ IT1*001*****SV*ELECTRIC*C3*METER~ MEA*AA*UG*2733*KH*52960*55693*51~ MEA**MU*1~ REF*MG* ~ REF*NH*099*Total KWH~ DTM*150* ~ DTM*151* ~ IT1*002*****SV*GAS*C3*METER~ MEA*AA*UG*27*TD*3710*3737*51~ MEA**MU*1~ REF*MG* ~ REF*NH*099*Total Therm~ DTM*150* ~ DTM*151* ~ IT1*003*****SV*ELECTRIC*C3*RATE~ REF*NH*099*Rate 2B General Electric Servi~ DTM*150* ~ DTM*151* ~ SLN*001**A~ SAC*C**EU*ENC001*8724*** *KH*1000***1**Total Energy Charge~ SLN*002**A~ SAC*C**EU*ENC001*13160*** *KH*1733***2**Total Energy Charge~ SLN*003**A~ SAC*A**EU*ADJ002*123***2733** ***3**Electric Environmental Adj~ SLN*004**A~ SAC*C**EU*BAS001*1610********4**Customer Charge~ SLN*005**A~ SAC*N**EU*MSC001*894********5**Illinois State Excise Tax~ TXI*SE*8.94****2*A~ IT1*004*****SV*GAS*C3*RATE~ REF*NH*200*Gen Gas Delivery Serv - Sales~ DTM*150* ~ DTM*151* ~ SLN*001**A~ SAC*C**EU*DIS001*336***27** ***6**Sales Delivery Charge~ SLN*002**A~ SAC*C**EU*ENC001*972***27** ***7**Gas Charge~ SLN*003**A~ SAC*A**EU*ADJ002*9***27** ***8**Gas Environmental Adj~ SLN*004**A~ SAC*C**EU*BAS001*2250********9**Customer Charge~ SLN*005**A~ SAC*N**EU*MSC001*65********10**Illinois State Tax~ TXI*ST*0.65****2*A~ SLN*006**A~ SAC*N**EU*MSC001*4********11**Illinois Commerce Commission Tax~ TXI*ZZ*0.04****2*A~ TDS*27883~ SE*58*0001~ GE*1*3~ IEA*1* ~ Ameren Services Page 32 of 32