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Sales Data <strong>Exchange</strong> System Specification and Implementation Guide Sections 1–6: General Information<br />
Section 3 Data Representation<br />
Section 3.1 Alphabetic and Alphanumeric Elements<br />
Alphabetic and alphanumeric elements shall contain left-aligned strings of characters with trailing blanks.<br />
If there is no entry, the entire element is filled with blanks. Facsimile fields must be reported precisely as<br />
they were generated by the ticketing system.<br />
Section 3.2 Numeric Elements<br />
Numeric elements shall be right aligned with leading zeros. If there is no entry, the entire element is filled<br />
with zeros. When the data has passed through the Net Remit Data Removal process (see Section 9.2),<br />
the entire element is filled with nines.<br />
In numeric value amount elements, the decimal point shall be defined by the CUTP, which relates to<br />
these specific elements. The Glossary (Section 10) lists all numeric values expressed in this way and<br />
refers to the appropriate CUTP within the transaction.<br />
No element shall be packed.<br />
Neither low values nor special characters shall be provided.<br />
Section 3.3 Data Validation<br />
Section 3.3.1 Mandatory, Conditional, and Optional Status<br />
The following conventions apply to data element descriptions:<br />
• Where an element is annotated with status ‘M’ in the Glossary (Section 10), the data is<br />
mandatory and indispensable for proper processing and must be provided at all times.<br />
Mandatory elements may also include cross-edit conditions that provide for correct<br />
formatting of the data.<br />
• A mandatory element that is within a non-mandatory record must be provided when the<br />
conditions for providing that record are met. If the record is not provided, the mandatory<br />
element will also not be provided.<br />
• Where an element is annotated with status ‘O’ in the Glossary (Section 10), the data will<br />
be provided whenever available to the system provider.<br />
• A data element will never be expressed as “Conditional.” It is either required in all cases<br />
(mandatory) or not required in all cases (optional).<br />
• Certain records have associated conditions; for example, the Record 6 (NFP Proration<br />
Record) is supplied on the condition that the sale has been prorated. An element may be<br />
mandatory within a conditional record. Elements may also be optional within a mandatory<br />
record. See the Glossary (Section 10) for further detail at the element level.<br />
Section 3.3.2 Application of Cross-Edits<br />
Where an element or a record has an associated cross-edit, the data should conform to the check as<br />
described. These cross-edits are used at a record and a data element level to audit and report on data<br />
quality standards within reported files.<br />
5 November 2007