Northern Border Pipeline Company

First Revised Volume No. 1

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Effective Date: 10/01/2002, Docket: RP02-484-000, Status: Effective

Fourth Revised Sheet No. 300E Fourth Revised Sheet No. 300E : Effective

Superseding: Third Revised Sheet No. 300E

 

GENERAL TERMS AND CONDITIONS

 

 

35. DATA ELEMENTS (Continued)

 

35.2 Mutually Agreeable and Business Conditional Data Elements

(Continued)

 

Required Supported

(Data Set) by by

Business Name Usage Company Company

-------------------------------- ----- -------- ---------

 

Replacement Release Code MA Yes* Yes

Service Requester MA Yes* Yes

Upstream Contract Identifier MA No No

Upstream Identifier Code MA No No

 

(Payment Remittance)

 

Currency BC Yes Yes

Effective Exchange Date BC No No

Exchange Rate BC No No

Payee's Bank ABA Number BC No Yes

Payee's Bank Account Number BC No Yes

Remittance Address BC No No

Service Requester MA Yes* Yes

 

(Statement of Account)

 

Account Number MA No No

Currency BC Yes Yes

Effective Exchange Date BC No No

Exchange Rate BC No No

Service Requester MA Yes* Yes

 

(Service Requester Level Charge/Allowance Invoice)

 

Contact Person (name) MA No No

Contact Person (phone) MA No No

Previous Invoice Identifier MA No No

 

(Offer Download)

 

Replacement Capacity Indicator BC No No

Replacement Capacity Indicator Desc BC No No