Reference Data Codes

Use the following codes, which identify reference data, for the field on
American Express Direct
:
Value
Description
11
Account number (general ledger)
19
Division identifier
21
Tracking number
53
User location number (SWIFT MT 202)
ACE
Service request number
BP
Adjustment control number or purchasing organization part number
BT
Batch number
C1
Customer material specification number
CA
Cost allowance reference or cost center number
DP
Department number
EB
Service agreement number
JB
Project number
K8
Project paragraph number
LC
Lease number
LG
Lease schedule number
LT
Lot number
MJ
Model number
MZ
Maintenance request number
PK
Packing list number
PT
Purchase option agreement
R8
Rental agreement number
RQ
Purchase requisition number
SE
Serial number
TN
Transaction reference number
WO
Work order number