br 100 - ap consolidated

204
OU-101 OU Name TPCL RBC OU-102 OU NAME PROFILE O USER PROF PROFILE O LEVEL ID PROFILE O USER PROF PROFILE O AP_IAW_US AP: Invoi 0 10001 SECURITY AP_IAW_US AP: Invoi 0 AP_SUPPLI AP: Suppl Y 10001 SECURITY AP_SUPPLI AP: Suppl Y AP_USE_IN AP: Use I Y 10001 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10002 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y AP_USE_IN AP: Use I Y 10003 SECURITY AP_USE_IN AP: Use I Y

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Page 1: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

PROFILE O USER PROFPROFILE O LEVEL ID PROFILE O USER PROFPROFILE O LEVEL ID

AP_IAW_UAP: Invoic 0 10001 SECURITY AP_IAW_UAP: Invoic 0 10001AP_SUPPLIAP: Suppli Y 10001 SECURITY AP_SUPPLIAP: Suppli Y 10001AP_USE_I AP: Use InvY 10001 SECURITY AP_USE_I AP: Use InvY 10001AP_USE_I AP: Use InvY 10002 SECURITY AP_USE_I AP: Use InvY 10002AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003

Page 2: BR 100 - AP Consolidated

OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC

PROFILE O USER PROFPROFILE O LEVEL ID PROFILE O USER PROFPROFILE O

SECURITY AP_IAW_UAP: Invoic 0 10001 SECURITY AP_IAW_UAP: Invoic 0SECURITY AP_SUPPLIAP: Suppli Y 10001 SECURITY AP_SUPPLIAP: Suppli YSECURITY AP_USE_I AP: Use InvY 10001 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10002 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvYSECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY

Page 3: BR 100 - AP Consolidated

OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial OU-124 OU NAME - GB RBC

LEVEL ID PROFILE O USER PROFPROFILE O LEVEL ID PROFILE O USER PROF

10001 SECURITY AP_IAW_UAP: Invoic 0 10001 SECURITY AP_IAW_UAP: Invoic10001 SECURITY AP_SUPPLIAP: Suppli Y 10001 SECURITY AP_SUPPLIAP: Suppli10001 SECURITY AP_USE_I AP: Use InvY 10001 SECURITY AP_USE_I AP: Use Inv10002 SECURITY AP_USE_I AP: Use InvY 10002 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I AP: Use Inv

Page 4: BR 100 - AP Consolidated

OU NAME - GB RBC OU-143 OU NAME - GW Commercial OU-144

PROFILE O LEVEL ID PROFILE O USER PROFPROFILE O LEVEL ID PROFILE O

0 10001 SECURITY AP_IAW_UAP: Invoic 0 10001 SECURITY AP_IAW_U

Y 10001 SECURITY AP_SUPPLIAP: Suppli Y 10001 SECURITY AP_SUPPLIY 10001 SECURITY AP_USE_I AP: Use InvY 10001 SECURITY AP_USE_IY 10002 SECURITY AP_USE_I AP: Use InvY 10002 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_IY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY AP_USE_I

Page 5: BR 100 - AP Consolidated

OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

USER PROFPROFILE O LEVEL ID PROFILE O USER PROFPROFILE O LEVEL ID

AP: Invoic 0 10001 SECURITY AP_IAW_UAP: Invoic 0 10001 SECURITYAP: Suppli Y 10001 SECURITY AP_SUPPLIAP: Suppli Y 10001 SECURITYAP: Use InvY 10001 SECURITY AP_USE_I AP: Use InvY 10001 SECURITYAP: Use InvY 10002 SECURITY AP_USE_I AP: Use InvY 10002 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITYAP: Use InvY 10003 SECURITY AP_USE_I AP: Use InvY 10003 SECURITY

Page 6: BR 100 - AP Consolidated
Page 7: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

code NAME Descripti Application name code NAME Descriptio Application name

CHECK PAYCheck Pay Payables Payables CHECK PAYCheck Pay Payables PPayablesPREPAY INPrepaymentPayables Payables PREPAY INPrepaymentPayables PPayablesCLEAR PAYClearing P Payables Payables CLEAR PAYClearing P Payables PPayablesCRM INV Credit MemPayables Payables CRM INV Credit MemPayables CPayablesMIX INV Mixed InvoPayables Payables MIX INV Mixed InvoPayables MPayablesSTD INV Standard I Payables Payables STD INV Standard I Payables S PayablesREC INV Recurring Payables Payables REC INV Recurring Payables RPayablesADJUST IN AdjustmentPayables Payables ADJUST IN AdjustmentPayables APayablesNETTING Netting Pa AP/AR NetPayables NETTING Netting Pa AP/AR NettPayablesPO ADJ INVPO Price A Payables Payables PO ADJ INVPO Price A Payables PPayablesSUPPLIER Supplier R Payables Payables SUPPLIER Supplier R Payables S PayablesEFT PAY Electronic Payables Payables EFT PAY Electronic Payables PPayablesEXP REP INExpense RePayables Payables EXP REP INExpense RePayables EPayablesMAN FUTUManual FutPayables Payables MAN FUTUManual FutPayables PPayablesINT INV Interest In Payables IPayables INT INV Interest In Payables InPayablesWIRE PAY Wire PaymPayables Payables WIRE PAY Wire PaymPayables PPayablesPAY REQ I Payment RPayables Payables PAY REQ I Payment RPayables PPayablesFUTURE PAFuture DatPayables Payables FUTURE PAFuture DatPayables PPayablesDBM INV Debit MemoPayables Payables DBM INV Debit MemoPayables DPayables

Page 8: BR 100 - AP Consolidated

OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC

Application name code NAME Description Application name code NAME Descriptio

CHECK PAYCheck Pay Payables PaymPayables CHECK PAYCheck Pay Payables PPREPAY INPrepaymentPayables Prep Payables PREPAY INPrepaymentPayables PCLEAR PAYClearing P Payables PaymPayables CLEAR PAYClearing P Payables PCRM INV Credit MemPayables Cred Payables CRM INV Credit MemPayables CMIX INV Mixed InvoPayables MixedPayables MIX INV Mixed InvoPayables MSTD INV Standard I Payables StandPayables STD INV Standard I Payables SREC INV Recurring Payables RecurPayables REC INV Recurring Payables RADJUST IN AdjustmentPayables AdjusPayables ADJUST IN AdjustmentPayables ANETTING Netting Pa AP/AR NettingPayables NETTING Netting Pa AP/AR NettPO ADJ INVPO Price A Payables PO PrPayables PO ADJ INVPO Price A Payables PSUPPLIER Supplier R Payables SuppPayables SUPPLIER Supplier R Payables SEFT PAY Electronic Payables PaymPayables EFT PAY Electronic Payables PEXP REP INExpense RePayables ExpenPayables EXP REP INExpense RePayables EMAN FUTUManual FutPayables PaymPayables MAN FUTUManual FutPayables PINT INV Interest In Payables InterPayables INT INV Interest In Payables InWIRE PAY Wire PaymPayables PaymPayables WIRE PAY Wire PaymPayables PPAY REQ I Payment RPayables PaymPayables PAY REQ I Payment RPayables PFUTURE PAFuture DatPayables PaymPayables FUTURE PAFuture DatPayables PDBM INV Debit MemoPayables Debi Payables DBM INV Debit MemoPayables D

Page 9: BR 100 - AP Consolidated

OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial OU-124 OU NAME - GB RBC

Application name code NAME Descriptio Application name code NAME

Payables CHECK PAYCheck Pay Payables PPayables CHECK PAYCheck PayPayables PREPAY INPrepaymentPayables PPayables PREPAY INPrepaymentPayables CLEAR PAYClearing P Payables PPayables CLEAR PAYClearing PPayables CRM INV Credit MemPayables CPayables CRM INV Credit MemPayables MIX INV Mixed InvoPayables MPayables MIX INV Mixed InvoPayables STD INV Standard I Payables S Payables STD INV Standard IPayables REC INV Recurring Payables RPayables REC INV Recurring Payables ADJUST IN AdjustmentPayables APayables ADJUST IN AdjustmentPayables NETTING Netting Pa AP/AR NettPayables NETTING Netting PaPayables PO ADJ INVPO Price A Payables PPayables PO ADJ INVPO Price APayables SUPPLIER Supplier R Payables S Payables SUPPLIER Supplier RPayables EFT PAY Electronic Payables PPayables EFT PAY ElectronicPayables EXP REP INExpense RePayables EPayables EXP REP INExpense RePayables MAN FUTUManual FutPayables PPayables MAN FUTUManual FutPayables INT INV Interest In Payables InPayables INT INV Interest InPayables WIRE PAY Wire PaymPayables PPayables WIRE PAY Wire PaymPayables PAY REQ I Payment RPayables PPayables PAY REQ I Payment RPayables FUTURE PAFuture DatPayables PPayables FUTURE PAFuture DatPayables DBM INV Debit MemoPayables DPayables DBM INV Debit Memo

Page 10: BR 100 - AP Consolidated

OU NAME - GB RBC OU-143 OU NAME - GW Commercial OU-144

Descriptio Application name code NAME Descriptio Application name code

Payables PPayables CHECK PAYCheck Pay Payables PPayables CHECK PAYPayables PPayables PREPAY INPrepaymentPayables PPayables PREPAY INPayables PPayables CLEAR PAYClearing P Payables PPayables CLEAR PAYPayables CPayables CRM INV Credit MemPayables CPayables CRM INVPayables MPayables MIX INV Mixed InvoPayables MPayables MIX INVPayables S Payables STD INV Standard I Payables S Payables STD INVPayables RPayables REC INV Recurring Payables RPayables REC INVPayables APayables ADJUST IN AdjustmentPayables APayables ADJUST INAP/AR NettPayables NETTING Netting Pa AP/AR NettPayables NETTINGPayables PPayables PO ADJ INVPO Price A Payables PPayables PO ADJ INVPayables S Payables SUPPLIER Supplier R Payables S Payables SUPPLIER Payables PPayables EFT PAY Electronic Payables PPayables EFT PAYPayables EPayables EXP REP INExpense RePayables EPayables EXP REP INPayables PPayables MAN FUTUManual FutPayables PPayables MAN FUTUPayables InPayables INT INV Interest In Payables InPayables INT INVPayables PPayables WIRE PAY Wire PaymPayables PPayables WIRE PAYPayables PPayables PAY REQ I Payment RPayables PPayables PAY REQ IPayables PPayables FUTURE PAFuture DatPayables PPayables FUTURE PAPayables DPayables DBM INV Debit MemoPayables DPayables DBM INV

Page 11: BR 100 - AP Consolidated

OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

NAME Descriptio Application name code NAME Descriptio Application name

Check Pay Payables PPayables CHECK PAYCheck Pay Payables PPayablesPrepaymentPayables PPayables PREPAY INPrepaymentPayables PPayablesClearing P Payables PPayables CLEAR PAYClearing P Payables PPayablesCredit MemPayables CPayables CRM INV Credit MemPayables CPayablesMixed InvoPayables MPayables MIX INV Mixed InvoPayables MPayablesStandard I Payables S Payables STD INV Standard I Payables S PayablesRecurring Payables RPayables REC INV Recurring Payables RPayablesAdjustmentPayables APayables ADJUST IN AdjustmentPayables APayablesNetting Pa AP/AR NettPayables NETTING Netting Pa AP/AR NettPayablesPO Price A Payables PPayables PO ADJ INVPO Price A Payables PPayablesSupplier R Payables S Payables SUPPLIER Supplier R Payables S PayablesElectronic Payables PPayables EFT PAY Electronic Payables PPayablesExpense RePayables EPayables EXP REP INExpense RePayables EPayablesManual FutPayables PPayables MAN FUTUManual FutPayables PPayablesInterest In Payables InPayables INT INV Interest In Payables InPayablesWire PaymPayables PPayables WIRE PAY Wire PaymPayables PPayablesPayment RPayables PPayables PAY REQ I Payment RPayables PPayablesFuture DatPayables PPayables FUTURE PAFuture DatPayables PPayablesDebit MemoPayables DPayables DBM INV Debit MemoPayables DPayables

Page 12: BR 100 - AP Consolidated
Page 13: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

Method coSet of bookCategory CApplication Name Method coSet of bookCategory CApplication Name

A 2024 CHECK PAYPayables A 2024 CHECK PAYPayablesA 2031 CHECK PAYPayables A 2031 CHECK PAYPayables

2031 REC INV Payables 2031 REC INV PayablesA 2079 CHECK PAYPayables A 2079 CHECK PAYPayablesA 2084 CHECK PAYPayables A 2084 CHECK PAYPayablesA 2090 CHECK PAYPayables A 2090 CHECK PAYPayables

2162 CHECK PAYPayables 2162 CHECK PAYPayables2162 CRM INV Payables 2162 CRM INV Payables2162 DBM INV Payables 2162 DBM INV Payables2162 EFT PAY Payables 2162 EFT PAY Payables2162 STD INV Payables 2162 STD INV Payables2162 WIRE PAY Payables 2162 WIRE PAY Payables2187 CHECK PAYPayables 2187 CHECK PAYPayables2187 CRM INV Payables 2187 CRM INV Payables2187 DBM INV Payables 2187 DBM INV Payables2187 EFT PAY Payables 2187 EFT PAY Payables2187 PREPAY INPayables 2187 PREPAY INPayables2187 STD INV Payables 2187 STD INV Payables2187 SUPPLIER Payables 2187 SUPPLIER Payables2187 WIRE PAY Payables 2187 WIRE PAY Payables2306 CHECK PAYPayables 2306 CHECK PAYPayables2306 CHECK PAYPayables 2306 CHECK PAYPayables2306 CRM INV Payables 2306 CRM INV Payables2306 CRM INV Payables 2306 CRM INV Payables2306 DBM INV Payables 2306 DBM INV Payables2306 DBM INV Payables 2306 DBM INV Payables2306 EFT PAY Payables 2306 EFT PAY Payables2306 EFT PAY Payables 2306 EFT PAY Payables2306 STD INV Payables 2306 STD INV Payables2306 STD INV Payables 2306 STD INV Payables2306 WIRE PAY Payables 2306 WIRE PAY Payables2306 WIRE PAY Payables 2306 WIRE PAY Payables2547 SUPPLIER Payables 2547 SUPPLIER Payables

Page 14: BR 100 - AP Consolidated

OU-103 OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC

Method coSet of bookCategory Code Application Name Method coSet of bookCategory C

A 2024 CHECK PAY Payables A 2024 CHECK PAYA 2031 CHECK PAY Payables A 2031 CHECK PAY

2031 REC INV Payables 2031 REC INVA 2079 CHECK PAY Payables A 2079 CHECK PAYA 2084 CHECK PAY Payables A 2084 CHECK PAYA 2090 CHECK PAY Payables A 2090 CHECK PAY

2162 CHECK PAY Payables 2162 CHECK PAY2162 CRM INV Payables 2162 CRM INV2162 DBM INV Payables 2162 DBM INV2162 EFT PAY Payables 2162 EFT PAY2162 STD INV Payables 2162 STD INV2162 WIRE PAY Payables 2162 WIRE PAY2187 CHECK PAY Payables 2187 CHECK PAY2187 CRM INV Payables 2187 CRM INV2187 DBM INV Payables 2187 DBM INV2187 EFT PAY Payables 2187 EFT PAY2187 PREPAY INV Payables 2187 MIX INV2187 STD INV Payables 2187 PREPAY IN2187 SUPPLIER REFUNDPayables 2187 STD INV2187 WIRE PAY Payables 2187 SUPPLIER 2306 CHECK PAY Payables 2187 WIRE PAY2306 CHECK PAY Payables 2306 CHECK PAY2306 CRM INV Payables 2306 CHECK PAY2306 CRM INV Payables 2306 CRM INV2306 DBM INV Payables 2306 CRM INV2306 DBM INV Payables 2306 DBM INV2306 EFT PAY Payables 2306 DBM INV2306 EFT PAY Payables 2306 EFT PAY2306 STD INV Payables 2306 EFT PAY2306 STD INV Payables 2306 STD INV2306 WIRE PAY Payables 2306 STD INV2306 WIRE PAY Payables 2306 WIRE PAY2547 SUPPLIER REFUNDPayables 2306 WIRE PAY

2547 SUPPLIER 2687 MIX INV

Page 15: BR 100 - AP Consolidated

OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial OU-124 OU NAME - GB RBC

Application Name Method coSet of bookCategory CApplication Name Method coSet of book

Payables A 2024 CHECK PAYPayables A 2024Payables A 2031 CHECK PAYPayables A 2031Payables 2031 REC INV Payables 2031Payables A 2079 CHECK PAYPayables A 2079Payables A 2084 CHECK PAYPayables A 2084Payables A 2090 CHECK PAYPayables A 2090Payables 2162 CHECK PAYPayables 2162Payables 2162 CRM INV Payables 2162Payables 2162 DBM INV Payables 2162Payables 2162 EFT PAY Payables 2162Payables 2162 STD INV Payables 2162Payables 2162 WIRE PAY Payables 2162Payables 2187 CHECK PAYPayables 2187Payables 2187 CRM INV Payables 2187Payables 2187 DBM INV Payables 2187Payables 2187 EFT PAY Payables 2187Payables 2187 PREPAY INPayables 2187Payables 2187 STD INV Payables 2187Payables 2187 SUPPLIER Payables 2187Payables 2187 WIRE PAY Payables 2187Payables 2306 CHECK PAYPayables 2306Payables 2306 CHECK PAYPayables 2306Payables 2306 CRM INV Payables 2306Payables 2306 CRM INV Payables 2306Payables 2306 DBM INV Payables 2306Payables 2306 DBM INV Payables 2306Payables 2306 EFT PAY Payables 2306Payables 2306 EFT PAY Payables 2306Payables 2306 STD INV Payables 2306Payables 2306 STD INV Payables 2306Payables 2306 WIRE PAY Payables 2306Payables 2306 WIRE PAY Payables 2306Payables 2547 SUPPLIER Payables 2547PayablesPayables

Page 16: BR 100 - AP Consolidated

OU NAME - GB RBC OU-143 OU NAME - GW Commercial OU-144

Category CApplication Name Method coSet of bookCategory CApplication Name Method co

CHECK PAYPayables A 2024 CHECK PAYPayables ACHECK PAYPayables A 2031 CHECK PAYPayables AREC INV Payables 2031 REC INV PayablesCHECK PAYPayables A 2079 CHECK PAYPayables ACHECK PAYPayables A 2084 CHECK PAYPayables ACHECK PAYPayables A 2090 CHECK PAYPayables ACHECK PAYPayables 2162 CHECK PAYPayablesCRM INV Payables 2162 CRM INV PayablesDBM INV Payables 2162 DBM INV PayablesEFT PAY Payables 2162 EFT PAY PayablesSTD INV Payables 2162 STD INV PayablesWIRE PAY Payables 2162 WIRE PAY PayablesCHECK PAYPayables 2187 CHECK PAYPayablesCRM INV Payables 2187 CRM INV PayablesDBM INV Payables 2187 DBM INV PayablesEFT PAY Payables 2187 EFT PAY PayablesPREPAY INPayables 2187 PREPAY INPayablesSTD INV Payables 2187 STD INV PayablesSUPPLIER Payables 2187 SUPPLIER PayablesWIRE PAY Payables 2187 WIRE PAY PayablesCHECK PAYPayables 2306 CHECK PAYPayablesCHECK PAYPayables 2306 CHECK PAYPayablesCRM INV Payables 2306 CRM INV PayablesCRM INV Payables 2306 CRM INV PayablesDBM INV Payables 2306 DBM INV PayablesDBM INV Payables 2306 DBM INV PayablesEFT PAY Payables 2306 EFT PAY PayablesEFT PAY Payables 2306 EFT PAY PayablesSTD INV Payables 2306 STD INV PayablesSTD INV Payables 2306 STD INV PayablesWIRE PAY Payables 2306 WIRE PAY PayablesWIRE PAY Payables 2306 WIRE PAY PayablesSUPPLIER Payables 2547 SUPPLIER Payables

Page 17: BR 100 - AP Consolidated

OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

Set of bookCategory CApplication Name Method coSet of bookCategory CApplication Name

2024 CHECK PAYPayables A 2024 CHECK PAYPayables2031 CHECK PAYPayables A 2031 CHECK PAYPayables2031 REC INV Payables 2031 REC INV Payables2079 CHECK PAYPayables A 2079 CHECK PAYPayables2084 CHECK PAYPayables A 2084 CHECK PAYPayables2090 CHECK PAYPayables A 2090 CHECK PAYPayables2162 CHECK PAYPayables 2162 CHECK PAYPayables2162 CRM INV Payables 2162 CRM INV Payables2162 DBM INV Payables 2162 DBM INV Payables2162 EFT PAY Payables 2162 EFT PAY Payables2162 STD INV Payables 2162 STD INV Payables2162 WIRE PAY Payables 2162 WIRE PAY Payables2187 CHECK PAYPayables 2187 CHECK PAYPayables2187 CRM INV Payables 2187 CRM INV Payables2187 DBM INV Payables 2187 DBM INV Payables2187 EFT PAY Payables 2187 EFT PAY Payables2187 PREPAY INPayables 2187 PREPAY INPayables2187 STD INV Payables 2187 STD INV Payables2187 SUPPLIER Payables 2187 SUPPLIER Payables2187 WIRE PAY Payables 2187 WIRE PAY Payables2306 CHECK PAYPayables 2306 CHECK PAYPayables2306 CHECK PAYPayables 2306 CHECK PAYPayables2306 CRM INV Payables 2306 CRM INV Payables2306 CRM INV Payables 2306 CRM INV Payables2306 DBM INV Payables 2306 DBM INV Payables2306 DBM INV Payables 2306 DBM INV Payables2306 EFT PAY Payables 2306 EFT PAY Payables2306 EFT PAY Payables 2306 EFT PAY Payables2306 STD INV Payables 2306 STD INV Payables2306 STD INV Payables 2306 STD INV Payables2306 WIRE PAY Payables 2306 WIRE PAY Payables2306 WIRE PAY Payables 2306 WIRE PAY Payables2547 SUPPLIER Payables 2547 SUPPLIER Payables

Page 18: BR 100 - AP Consolidated
Page 19: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

accountin applicatio start_date product_rule_name accountin applicatio start_date product_rule_name

NTPC_STA Payables 1-Jan-51 NTPC AccruNTPC Acc 1355 NTPC_STA Payables 1-Jan-51 NTPC AccruTPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE Or 1716 TPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_ 1355 TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AATPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCIN Or 1355 TPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCA_STA Payables 1-Jan-51 TPCA Accrual Aug- 1355 TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11TP_STANDPayables 1-Jan-51 TP Accrual TP Oracl 1355 TP_STANDPayables 1-Jan-51 TP Accrual STANDARDPayables 1-Jan-51 Cash Basis Oracle P 120 STANDARDPayables 1-Jan-51 Cash BasisUNITED_STPayables 1-Jan-05 Federal Pa Federal 120 UNITED_STPayables 1-Jan-05 Federal PaJA_CN_ST Payables 1-Jan-80 China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80 China Accrual BasisSTANDARDPayables 1-Jan-51 Accrual BasOracle P 120 STANDARDPayables 1-Jan-51 Accrual BasENCUMBRAPayables 1-Jan-05 EncumbrancEncumbr 120 ENCUMBRAPayables 1-Jan-05 EncumbrancENCUMBRAPayables 1-Jan-05 EncumbranEncumbr 120 ENCUMBRAPayables 1-Jan-05 Encumbran

Page 20: BR 100 - AP Consolidated

OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial

product_rule_name accountin applicatio start_date_acproduct_rule_name

NTPC Accru 1355 NTPC_STA Payables 1-Jan-51 NTPC Accrual BasNTPC Accru 1355TPCE Oracl 1716 TPCE_STA Payables 1-Jan-51 TPCE Accrual BasiTPCE Oracl 1716

TPCE_STAT_MPA_AA 1355 TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AAD 1355TPCIN Oracl 1355 TPCIN_ST Payables 1-Jan-51 TPCIN Accrual BasTPCIN Oracl 1355

TPCA Accrual Aug-11 1355 TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11 1355TP Oracle P 1355 TP_STANDPayables 1-Jan-51 TP Accrual Basis TP Oracle P 1355Oracle Paya 120 STANDARDPayables 1-Jan-51 Cash Basis Oracle Pay 120Federal Pa 120 UNITED_STPayables 1-Jan-05 Federal Payables Federal Pa 120

China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80 China Accrual Basis 120Oracle Paya 120 STANDARDPayables 1-Jan-51 Accrual Basis Oracle Paya 120Encumbranc 120 ENCUMBRAPayables 1-Jan-05 Encumbrance AccEncumbranc 120Encumbranc 120 ENCUMBRAPayables 1-Jan-05 Encumbrance CasEncumbran 120

Page 21: BR 100 - AP Consolidated

OU-104 OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial

accountin applicatio start_date product_rule_name accountin applicatio start_date

NTPC_STA Payables 1-Jan-51 NTPC AccruNTPC Accru 1355 NTPC_STA Payables 1-Jan-51TPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE Oracl 1716 TPCE_STA Payables 1-Jan-51TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AA 1355 TPCE_STATPayables 1-Jan-51TPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCIN Oracl 1355 TPCIN_ST Payables 1-Jan-51TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11 1355 TPCA_STA Payables 1-Jan-51TP_STANDPayables 1-Jan-51 TP Accrual TP Oracle P 1355 TP_STANDPayables 1-Jan-51STANDARDPayables 1-Jan-51 Cash Basis Oracle Paya 120 STANDARDPayables 1-Jan-51UNITED_STPayables 1-Jan-05 Federal Pa Federal Pa 120 UNITED_STPayables 1-Jan-05JA_CN_ST Payables 1-Jan-80 China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80STANDARDPayables 1-Jan-51 Accrual BasOracle Paya 120 STANDARDPayables 1-Jan-51ENCUMBRAPayables 1-Jan-05 EncumbrancEncumbranc 120 ENCUMBRAPayables 1-Jan-05ENCUMBRAPayables 1-Jan-05 EncumbranEncumbranc 120 ENCUMBRAPayables 1-Jan-05

Page 22: BR 100 - AP Consolidated

OU NAME - GB Commercial OU-124 OU NAME - GB RBC

product_rule_name accountin applicatio start_date product_rule_name

NTPC AccruNTPC Accrual B 1355 NTPC_STA Payables 1-Jan-51 NTPC AccruNTPC Accru 1355TPCE AccruaTPCE Oracle Pa 1716 TPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE Oracl 1716TPCE_STAT_MPA_AAD 1355 TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AA 1355TPCIN AccrTPCIN Oracle P 1355 TPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCIN Oracl 1355TPCA Accrual Aug-11 1355 TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11 1355TP Accrual TP Oracle Payab 1355 TP_STANDPayables 1-Jan-51 TP Accrual TP Oracle P 1355Cash Basis Oracle Payable 120 STANDARDPayables 1-Jan-51 Cash Basis Oracle Paya 120Federal Pa Federal Payab 120 UNITED_STPayables 1-Jan-05 Federal Pa Federal Pa 120China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80 China Accrual Basis 120Accrual BasOracle Payable 120 STANDARDPayables 1-Jan-51 Accrual BasOracle Paya 120EncumbrancEncumbrance A 120 ENCUMBRAPayables 1-Jan-05 EncumbrancEncumbranc 120EncumbranEncumbrance C 120 ENCUMBRAPayables 1-Jan-05 EncumbranEncumbranc 120

Page 23: BR 100 - AP Consolidated

OU-143 OU NAME - GW Commercial OU-144 OU NAME - GW RBC

accountin applicatio start_date product_rule_name accountin applicatio start_date

NTPC_STA Payables 1-Jan-51 NTPC AccruNTPC Accru 1355 NTPC_STA Payables 1-Jan-51TPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE Oracl 1716 TPCE_STA Payables 1-Jan-51TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AA 1355 TPCE_STATPayables 1-Jan-51TPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCIN Oracl 1355 TPCIN_ST Payables 1-Jan-51TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11 1355 TPCA_STA Payables 1-Jan-51TP_STANDPayables 1-Jan-51 TP Accrual TP Oracle P 1355 TP_STANDPayables 1-Jan-51STANDARDPayables 1-Jan-51 Cash Basis Oracle Paya 120 STANDARDPayables 1-Jan-51UNITED_STPayables 1-Jan-05 Federal Pa Federal Pa 120 UNITED_STPayables 1-Jan-05JA_CN_ST Payables 1-Jan-80 China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80STANDARDPayables 1-Jan-51 Accrual BasOracle Paya 120 STANDARDPayables 1-Jan-51ENCUMBRAPayables 1-Jan-05 EncumbrancEncumbranc 120 ENCUMBRAPayables 1-Jan-05ENCUMBRAPayables 1-Jan-05 EncumbranEncumbranc 120 ENCUMBRAPayables 1-Jan-05

Page 24: BR 100 - AP Consolidated

OU-163 OU NAME - TPCM Commercial

product_rule_name accountin applicatio start_date product_rule_name

NTPC AccruNTPC Accru 1355 NTPC_STA Payables 1-Jan-51 NTPC AccruNTPC Accru 1355TPCE AccruaTPCE Oracl 1716 TPCE_STA Payables 1-Jan-51 TPCE AccruaTPCE Oracl 1716TPCE_STAT_MPA_AA 1355 TPCE_STATPayables 1-Jan-51 TPCE_STAT_MPA_AA 1355TPCIN AccrTPCIN Oracl 1355 TPCIN_ST Payables 1-Jan-51 TPCIN AccrTPCIN Oracl 1355TPCA Accrual Aug-11 1355 TPCA_STA Payables 1-Jan-51 TPCA Accrual Aug-11 1355TP Accrual TP Oracle P 1355 TP_STANDPayables 1-Jan-51 TP Accrual TP Oracle P 1355Cash Basis Oracle Paya 120 STANDARDPayables 1-Jan-51 Cash Basis Oracle Paya 120Federal Pa Federal Pa 120 UNITED_STPayables 1-Jan-05 Federal Pa Federal Pa 120China Accrual Basis 120 JA_CN_ST Payables 1-Jan-80 China Accrual Basis 120Accrual BasOracle Paya 120 STANDARDPayables 1-Jan-51 Accrual BasOracle Paya 120EncumbrancEncumbranc 120 ENCUMBRAPayables 1-Jan-05 EncumbrancEncumbranc 120EncumbranEncumbranc 120 ENCUMBRAPayables 1-Jan-05 EncumbranEncumbranc 120

Page 25: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

period_typperiod_na description period_typperiod_na description

TPC US RecDec-2012- Recurring Calendar TPC US RecDec-2012- Recurring CalendarTPCIN - W 12-Dec TPCIN Withholding Tax TPCIN - W 12-Dec TPCIN Withholding TaxTPC US RecNov-2012-Recurring Calendar TPC US RecNov-2012-Recurring CalendarTPCIN - W 12-Nov TPCIN Withholding Tax TPCIN - W 12-Nov TPCIN Withholding TaxTPC US RecOct-2012-1Recurring Calendar TPC US RecOct-2012-1Recurring CalendarTPCIN - W 12-Oct TPCIN Withholding Tax TPCIN - W 12-Oct TPCIN Withholding TaxTPC US RecSep-2012- Recurring Calendar TPC US RecSep-2012- Recurring CalendarTPCIN - W 12-Sep TPCIN Withholding Tax TPCIN - W 12-Sep TPCIN Withholding TaxTPCIN - W 12-Aug TPCIN Withholding Tax TPCIN - W 12-Aug TPCIN Withholding TaxTPC US RecAug-2012- Recurring Calendar TPC US RecAug-2012- Recurring CalendarTPC US RecJul-2012-1 Recurring Calendar TPC US RecJul-2012-1 Recurring CalendarTPCIN - W 12-Jul TPCIN Withholding Tax TPCIN - W 12-Jul TPCIN Withholding TaxTPC US RecJun-2012-1Recurring Calendar TPC US RecJun-2012-1Recurring CalendarTPCIN - W 12-Jun TPCIN Withholding Tax TPCIN - W 12-Jun TPCIN Withholding TaxTPC US RecMay-2012-Recurring Calendar TPC US RecMay-2012-Recurring CalendarTPCIN - W 12-May TPCIN Withholding Tax TPCIN - W 12-May TPCIN Withholding TaxTPC US RecApr-2012- Recurring Calendar TPC US RecApr-2012- Recurring CalendarTPCIN - W 12-Apr TPCIN Withholding Tax TPCIN - W 12-Apr TPCIN Withholding TaxTPCIN - W 12-Mar TPCIN Withholding Tax TPCIN - W 12-Mar TPCIN Withholding TaxTPC US RecMar-2012-Recurring Calendar TPC US RecMar-2012-Recurring CalendarTPC US RecFeb-2012- Recurring Calendar TPC US RecFeb-2012- Recurring CalendarTPCIN - W 12-Feb TPCIN Withholding Tax TPCIN - W 12-Feb TPCIN Withholding TaxTPCIN - W 12-Jan TPCIN Withholding Tax TPCIN - W 12-Jan TPCIN Withholding TaxTPC US RecJan-2012-1Recurring Calendar TPC US RecJan-2012-1Recurring CalendarTPC US RecDEC-2011-Recurring Calendar TPC US RecDEC-2011-Recurring CalendarTPCIN - W 11-Dec TPCIN Withholding Tax TPCIN - W 11-Dec TPCIN Withholding TaxTPC US RecNOV-2011-Recurring Calendar TPC US RecNOV-2011-Recurring CalendarTPCIN - W 11-Nov TPCIN Withholding Tax TPCIN - W 11-Nov TPCIN Withholding TaxTPC US RecOCT-2011-Recurring Calendar TPC US RecOCT-2011-Recurring CalendarTPCIN - W 11-Oct TPCIN Withholding Tax TPCIN - W 11-Oct TPCIN Withholding TaxTPC US RecSEP-2011- Recurring Calendar TPC US RecSEP-2011- Recurring CalendarTPCIN - W 11-Sep TPCIN Withholding Tax TPCIN - W 11-Sep TPCIN Withholding TaxTPCIN - W 11-Aug TPCIN Withholding Tax TPCIN - W 11-Aug TPCIN Withholding TaxTPC US RecAUG-2011-Recurring Calendar TPC US RecAUG-2011-Recurring CalendarTPC US RecJUL-2011-1Recurring Calendar TPC US RecJUL-2011-1Recurring CalendarTPCIN - W 11-Jul TPCIN Withholding Tax TPCIN - W 11-Jul TPCIN Withholding TaxTPCIN - W 11-Jun TPCIN Withholding Tax TPCIN - W 11-Jun TPCIN Withholding TaxTPC US RecJUN-2011- Recurring Calendar TPC US RecJUN-2011- Recurring CalendarTPC US RecMAY-2011-Recurring Calendar TPC US RecMAY-2011-Recurring Calendar

Page 26: BR 100 - AP Consolidated

TPCIN - W 11-May TPCIN Withholding Tax TPCIN - W 11-May TPCIN Withholding TaxTPCIN - W 11-Apr TPCIN Withholding Tax TPCIN - W 11-Apr TPCIN Withholding TaxTPC US RecAPR-2011-Recurring Calendar TPC US RecAPR-2011-Recurring CalendarTPCIN - W 11-Mar TPCIN Withholding Tax TPCIN - W 11-Mar TPCIN Withholding TaxTPC US RecMAR-2011-Recurring Calendar TPC US RecMAR-2011-Recurring CalendarTPC US RecFEB-2011- Recurring Calendar TPC US RecFEB-2011- Recurring CalendarTPCIN - W 11-Feb TPCIN Withholding Tax TPCIN - W 11-Feb TPCIN Withholding TaxTPCIN - W 11-Jan TPCIN Withholding Tax TPCIN - W 11-Jan TPCIN Withholding TaxTPC US RecJAN-2011- Recurring Calendar TPC US RecJAN-2011- Recurring CalendarTPCIN - W 10-Dec TPCIN Withholding Tax TPCIN - W 10-Dec TPCIN Withholding TaxTPC US RecDec-2010- Recurring Calendar TPC US RecDec-2010- Recurring CalendarTPCIN - W 10-Nov TPCIN Withholding Tax TPCIN - W 10-Nov TPCIN Withholding TaxTPC US RecNOV-2010-Recurring Calendar TPC US RecNOV-2010-Recurring CalendarTPCIN - W 10-Oct TPCIN Withholding Tax TPCIN - W 10-Oct TPCIN Withholding TaxTPC US RecOct-2010-1Recurring Calendar TPC US RecOct-2010-1Recurring CalendarTPC US RecSep-2010- Recurring Calendar TPC US RecSep-2010- Recurring CalendarTPC US RecAug-2010- Recurring Calendar TPC US RecAug-2010- Recurring CalendarTPC US RecJul-2010-1 Recurring Calendar TPC US RecJul-2010-1 Recurring CalendarTPCIN - W 10-Jul TPCIN Withholding Tax TPCIN - W 10-Jul TPCIN Withholding TaxTPCIN - W 10-Jun TPCIN Withholding Tax TPCIN - W 10-Jun TPCIN Withholding TaxTPC US RecJun-2010-1Recurring Calendar TPC US RecJun-2010-1Recurring CalendarTPC US RecMay-2010-Recurring Calendar TPC US RecMay-2010-Recurring CalendarTPCIN - W 10-May TPCIN Withholding Tax TPCIN - W 10-May TPCIN Withholding TaxTPC US RecApr-2010- Recurring Calendar TPC US RecApr-2010- Recurring CalendarTPC US RecMar-2010-Recurring Calendar TPC US RecMar-2010-Recurring CalendarTPC US RecFeb-2010- Recurring Calendar TPC US RecFeb-2010- Recurring CalendarTPC US RecJan-2010-1Recurring Calendar TPC US RecJan-2010-1Recurring CalendarTPCIN WH FY-10 Dummy TPCIN WH FY-10 DummyTPCIN - W 9-May TPCIN Withholding Tax TPCIN - W 9-May TPCIN Withholding TaxTPCIN - W 9-Apr TPCIN Withholding Tax TPCIN - W 9-Apr TPCIN Withholding Tax

Page 27: BR 100 - AP Consolidated

OU-103 OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC

period_typperiod_na description period_typperiod_na description

TPC US RecDec-2012- Recurring Calendar TPC US RecDec-2012- Recurring CalendarTPCIN - W 12-Dec TPCIN Withholding Tax TPCIN - W 12-Dec TPCIN Withholding TaxTPC US RecNov-2012-Recurring Calendar TPC US RecNov-2012-Recurring CalendarTPCIN - W 12-Nov TPCIN Withholding Tax TPCIN - W 12-Nov TPCIN Withholding TaxTPC US RecOct-2012-1Recurring Calendar TPC US RecOct-2012-1Recurring CalendarTPCIN - W 12-Oct TPCIN Withholding Tax TPCIN - W 12-Oct TPCIN Withholding TaxTPC US RecSep-2012- Recurring Calendar TPC US RecSep-2012- Recurring CalendarTPCIN - W 12-Sep TPCIN Withholding Tax TPCIN - W 12-Sep TPCIN Withholding TaxTPCIN - W 12-Aug TPCIN Withholding Tax TPCIN - W 12-Aug TPCIN Withholding TaxTPC US RecAug-2012- Recurring Calendar TPC US RecAug-2012- Recurring CalendarTPC US RecJul-2012-1 Recurring Calendar TPC US RecJul-2012-1 Recurring CalendarTPCIN - W 12-Jul TPCIN Withholding Tax TPCIN - W 12-Jul TPCIN Withholding TaxTPC US RecJun-2012-1Recurring Calendar TPC US RecJun-2012-1Recurring CalendarTPCIN - W 12-Jun TPCIN Withholding Tax TPCIN - W 12-Jun TPCIN Withholding TaxTPC US RecMay-2012-Recurring Calendar TPC US RecMay-2012-Recurring CalendarTPCIN - W 12-May TPCIN Withholding Tax TPCIN - W 12-May TPCIN Withholding TaxTPC US RecApr-2012- Recurring Calendar TPC US RecApr-2012- Recurring CalendarTPCIN - W 12-Apr TPCIN Withholding Tax TPCIN - W 12-Apr TPCIN Withholding TaxTPCIN - W 12-Mar TPCIN Withholding Tax TPCIN - W 12-Mar TPCIN Withholding TaxTPC US RecMar-2012-Recurring Calendar TPC US RecMar-2012-Recurring CalendarTPC US RecFeb-2012- Recurring Calendar TPC US RecFeb-2012- Recurring CalendarTPCIN - W 12-Feb TPCIN Withholding Tax TPCIN - W 12-Feb TPCIN Withholding TaxTPCIN - W 12-Jan TPCIN Withholding Tax TPCIN - W 12-Jan TPCIN Withholding TaxTPC US RecJan-2012-1Recurring Calendar TPC US RecJan-2012-1Recurring CalendarTPC US RecDEC-2011-Recurring Calendar TPC US RecDEC-2011-Recurring CalendarTPCIN - W 11-Dec TPCIN Withholding Tax TPCIN - W 11-Dec TPCIN Withholding TaxTPC US RecNOV-2011-Recurring Calendar TPC US RecNOV-2011-Recurring CalendarTPCIN - W 11-Nov TPCIN Withholding Tax TPCIN - W 11-Nov TPCIN Withholding TaxTPC US RecOCT-2011-Recurring Calendar TPC US RecOCT-2011-Recurring CalendarTPCIN - W 11-Oct TPCIN Withholding Tax TPCIN - W 11-Oct TPCIN Withholding TaxTPC US RecSEP-2011- Recurring Calendar TPC US RecSEP-2011- Recurring CalendarTPCIN - W 11-Sep TPCIN Withholding Tax TPCIN - W 11-Sep TPCIN Withholding TaxTPCIN - W 11-Aug TPCIN Withholding Tax TPCIN - W 11-Aug TPCIN Withholding TaxTPC US RecAUG-2011-Recurring Calendar TPC US RecAUG-2011-Recurring CalendarTPC US RecJUL-2011-1Recurring Calendar TPC US RecJUL-2011-1Recurring CalendarTPCIN - W 11-Jul TPCIN Withholding Tax TPCIN - W 11-Jul TPCIN Withholding TaxTPCIN - W 11-Jun TPCIN Withholding Tax TPCIN - W 11-Jun TPCIN Withholding TaxTPC US RecJUN-2011- Recurring Calendar TPC US RecJUN-2011- Recurring CalendarTPC US RecMAY-2011-Recurring Calendar TPC US RecMAY-2011-Recurring Calendar

Page 28: BR 100 - AP Consolidated

TPCIN - W 11-May TPCIN Withholding Tax TPCIN - W 11-May TPCIN Withholding TaxTPCIN - W 11-Apr TPCIN Withholding Tax TPCIN - W 11-Apr TPCIN Withholding TaxTPC US RecAPR-2011-Recurring Calendar TPC US RecAPR-2011-Recurring CalendarTPCIN - W 11-Mar TPCIN Withholding Tax TPCIN - W 11-Mar TPCIN Withholding TaxTPC US RecMAR-2011-Recurring Calendar TPC US RecMAR-2011-Recurring CalendarTPC US RecFEB-2011- Recurring Calendar TPC US RecFEB-2011- Recurring CalendarTPCIN - W 11-Feb TPCIN Withholding Tax TPCIN - W 11-Feb TPCIN Withholding TaxTPCIN - W 11-Jan TPCIN Withholding Tax TPCIN - W 11-Jan TPCIN Withholding TaxTPC US RecJAN-2011- Recurring Calendar TPC US RecJAN-2011- Recurring CalendarTPCIN - W 10-Dec TPCIN Withholding Tax TPCIN - W 10-Dec TPCIN Withholding TaxTPC US RecDec-2010- Recurring Calendar TPC US RecDec-2010- Recurring CalendarTPCIN - W 10-Nov TPCIN Withholding Tax TPCIN - W 10-Nov TPCIN Withholding TaxTPC US RecNOV-2010-Recurring Calendar TPC US RecNOV-2010-Recurring CalendarTPCIN - W 10-Oct TPCIN Withholding Tax TPCIN - W 10-Oct TPCIN Withholding TaxTPC US RecOct-2010-1Recurring Calendar TPC US RecOct-2010-1Recurring CalendarTPC US RecSep-2010- Recurring Calendar TPC US RecSep-2010- Recurring CalendarTPC US RecAug-2010- Recurring Calendar TPC US RecAug-2010- Recurring CalendarTPC US RecJul-2010-1 Recurring Calendar TPC US RecJul-2010-1 Recurring CalendarTPCIN - W 10-Jul TPCIN Withholding Tax TPCIN - W 10-Jul TPCIN Withholding TaxTPCIN - W 10-Jun TPCIN Withholding Tax TPCIN - W 10-Jun TPCIN Withholding TaxTPC US RecJun-2010-1Recurring Calendar TPC US RecJun-2010-1Recurring CalendarTPC US RecMay-2010-Recurring Calendar TPC US RecMay-2010-Recurring CalendarTPCIN - W 10-May TPCIN Withholding Tax TPCIN - W 10-May TPCIN Withholding TaxTPC US RecApr-2010- Recurring Calendar TPC US RecApr-2010- Recurring CalendarTPC US RecMar-2010-Recurring Calendar TPC US RecMar-2010-Recurring CalendarTPC US RecFeb-2010- Recurring Calendar TPC US RecFeb-2010- Recurring CalendarTPC US RecJan-2010-1Recurring Calendar TPC US RecJan-2010-1Recurring CalendarTPCIN WH FY-10 Dummy TPCIN WH FY-10 DummyTPCIN - W 9-May TPCIN Withholding Tax TPCIN - W 9-May TPCIN Withholding TaxTPCIN - W 9-Apr TPCIN Withholding Tax TPCIN - W 9-Apr TPCIN Withholding Tax

Page 29: BR 100 - AP Consolidated

OU-123 OU NAME - GB Commercial OU-124 OU NAME - GB RBC

period_typperiod_na description period_typperiod_na description

TPC US RecDec-2012- Recurring Calendar TPC US RecDec-2012- Recurring CalendarTPCIN - W 12-Dec TPCIN Withholding Tax TPCIN - W 12-Dec TPCIN Withholding TaxTPC US RecNov-2012-Recurring Calendar TPC US RecNov-2012-Recurring CalendarTPCIN - W 12-Nov TPCIN Withholding Tax TPCIN - W 12-Nov TPCIN Withholding TaxTPC US RecOct-2012-1Recurring Calendar TPC US RecOct-2012-1Recurring CalendarTPCIN - W 12-Oct TPCIN Withholding Tax TPCIN - W 12-Oct TPCIN Withholding TaxTPC US RecSep-2012- Recurring Calendar TPC US RecSep-2012- Recurring CalendarTPCIN - W 12-Sep TPCIN Withholding Tax TPCIN - W 12-Sep TPCIN Withholding TaxTPCIN - W 12-Aug TPCIN Withholding Tax TPCIN - W 12-Aug TPCIN Withholding TaxTPC US RecAug-2012- Recurring Calendar TPC US RecAug-2012- Recurring CalendarTPC US RecJul-2012-1 Recurring Calendar TPC US RecJul-2012-1 Recurring CalendarTPCIN - W 12-Jul TPCIN Withholding Tax TPCIN - W 12-Jul TPCIN Withholding TaxTPC US RecJun-2012-1Recurring Calendar TPC US RecJun-2012-1Recurring CalendarTPCIN - W 12-Jun TPCIN Withholding Tax TPCIN - W 12-Jun TPCIN Withholding TaxTPC US RecMay-2012-Recurring Calendar TPC US RecMay-2012-Recurring CalendarTPCIN - W 12-May TPCIN Withholding Tax TPCIN - W 12-May TPCIN Withholding TaxTPC US RecApr-2012- Recurring Calendar TPC US RecApr-2012- Recurring CalendarTPCIN - W 12-Apr TPCIN Withholding Tax TPCIN - W 12-Apr TPCIN Withholding TaxTPCIN - W 12-Mar TPCIN Withholding Tax TPCIN - W 12-Mar TPCIN Withholding TaxTPC US RecMar-2012-Recurring Calendar TPC US RecMar-2012-Recurring CalendarTPC US RecFeb-2012- Recurring Calendar TPC US RecFeb-2012- Recurring CalendarTPCIN - W 12-Feb TPCIN Withholding Tax TPCIN - W 12-Feb TPCIN Withholding TaxTPCIN - W 12-Jan TPCIN Withholding Tax TPCIN - W 12-Jan TPCIN Withholding TaxTPC US RecJan-2012-1Recurring Calendar TPC US RecJan-2012-1Recurring CalendarTPC US RecDEC-2011-Recurring Calendar TPC US RecDEC-2011-Recurring CalendarTPCIN - W 11-Dec TPCIN Withholding Tax TPCIN - W 11-Dec TPCIN Withholding TaxTPC US RecNOV-2011-Recurring Calendar TPC US RecNOV-2011-Recurring CalendarTPCIN - W 11-Nov TPCIN Withholding Tax TPCIN - W 11-Nov TPCIN Withholding TaxTPC US RecOCT-2011-Recurring Calendar TPC US RecOCT-2011-Recurring CalendarTPCIN - W 11-Oct TPCIN Withholding Tax TPCIN - W 11-Oct TPCIN Withholding TaxTPC US RecSEP-2011- Recurring Calendar TPC US RecSEP-2011- Recurring CalendarTPCIN - W 11-Sep TPCIN Withholding Tax TPCIN - W 11-Sep TPCIN Withholding TaxTPCIN - W 11-Aug TPCIN Withholding Tax TPCIN - W 11-Aug TPCIN Withholding TaxTPC US RecAUG-2011-Recurring Calendar TPC US RecAUG-2011-Recurring CalendarTPC US RecJUL-2011-1Recurring Calendar TPC US RecJUL-2011-1Recurring CalendarTPCIN - W 11-Jul TPCIN Withholding Tax TPCIN - W 11-Jul TPCIN Withholding TaxTPCIN - W 11-Jun TPCIN Withholding Tax TPCIN - W 11-Jun TPCIN Withholding TaxTPC US RecJUN-2011- Recurring Calendar TPC US RecJUN-2011- Recurring CalendarTPC US RecMAY-2011-Recurring Calendar TPC US RecMAY-2011-Recurring Calendar

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TPCIN - W 11-May TPCIN Withholding Tax TPCIN - W 11-May TPCIN Withholding TaxTPCIN - W 11-Apr TPCIN Withholding Tax TPCIN - W 11-Apr TPCIN Withholding TaxTPC US RecAPR-2011-Recurring Calendar TPC US RecAPR-2011-Recurring CalendarTPCIN - W 11-Mar TPCIN Withholding Tax TPCIN - W 11-Mar TPCIN Withholding TaxTPC US RecMAR-2011-Recurring Calendar TPC US RecMAR-2011-Recurring CalendarTPC US RecFEB-2011- Recurring Calendar TPC US RecFEB-2011- Recurring CalendarTPCIN - W 11-Feb TPCIN Withholding Tax TPCIN - W 11-Feb TPCIN Withholding TaxTPCIN - W 11-Jan TPCIN Withholding Tax TPCIN - W 11-Jan TPCIN Withholding TaxTPC US RecJAN-2011- Recurring Calendar TPC US RecJAN-2011- Recurring CalendarTPCIN - W 10-Dec TPCIN Withholding Tax TPCIN - W 10-Dec TPCIN Withholding TaxTPC US RecDec-2010- Recurring Calendar TPC US RecDec-2010- Recurring CalendarTPCIN - W 10-Nov TPCIN Withholding Tax TPCIN - W 10-Nov TPCIN Withholding TaxTPC US RecNOV-2010-Recurring Calendar TPC US RecNOV-2010-Recurring CalendarTPCIN - W 10-Oct TPCIN Withholding Tax TPCIN - W 10-Oct TPCIN Withholding TaxTPC US RecOct-2010-1Recurring Calendar TPC US RecOct-2010-1Recurring CalendarTPC US RecSep-2010- Recurring Calendar TPC US RecSep-2010- Recurring CalendarTPC US RecAug-2010- Recurring Calendar TPC US RecAug-2010- Recurring CalendarTPC US RecJul-2010-1 Recurring Calendar TPC US RecJul-2010-1 Recurring CalendarTPCIN - W 10-Jul TPCIN Withholding Tax TPCIN - W 10-Jul TPCIN Withholding TaxTPCIN - W 10-Jun TPCIN Withholding Tax TPCIN - W 10-Jun TPCIN Withholding TaxTPC US RecJun-2010-1Recurring Calendar TPC US RecJun-2010-1Recurring CalendarTPC US RecMay-2010-Recurring Calendar TPC US RecMay-2010-Recurring CalendarTPCIN - W 10-May TPCIN Withholding Tax TPCIN - W 10-May TPCIN Withholding TaxTPC US RecApr-2010- Recurring Calendar TPC US RecApr-2010- Recurring CalendarTPC US RecMar-2010-Recurring Calendar TPC US RecMar-2010-Recurring CalendarTPC US RecFeb-2010- Recurring Calendar TPC US RecFeb-2010- Recurring CalendarTPC US RecJan-2010-1Recurring Calendar TPC US RecJan-2010-1Recurring CalendarTPCIN WH FY-10 Dummy TPCIN WH FY-10 DummyTPCIN - W 9-May TPCIN Withholding Tax TPCIN - W 9-May TPCIN Withholding TaxTPCIN - W 9-Apr TPCIN Withholding Tax TPCIN - W 9-Apr TPCIN Withholding Tax

Page 31: BR 100 - AP Consolidated

OU-143 OU NAME - GW Commercial OU-144 OU NAME - GW RBC

period_typperiod_na description period_typperiod_na description

TPC US RecDec-2012- Recurring Calendar TPC US RecDec-2012- Recurring CalendarTPCIN - W 12-Dec TPCIN Withholding Tax TPCIN - W 12-Dec TPCIN Withholding TaxTPC US RecNov-2012-Recurring Calendar TPC US RecNov-2012-Recurring CalendarTPCIN - W 12-Nov TPCIN Withholding Tax TPCIN - W 12-Nov TPCIN Withholding TaxTPC US RecOct-2012-1Recurring Calendar TPC US RecOct-2012-1Recurring CalendarTPCIN - W 12-Oct TPCIN Withholding Tax TPCIN - W 12-Oct TPCIN Withholding TaxTPC US RecSep-2012- Recurring Calendar TPC US RecSep-2012- Recurring CalendarTPCIN - W 12-Sep TPCIN Withholding Tax TPCIN - W 12-Sep TPCIN Withholding TaxTPCIN - W 12-Aug TPCIN Withholding Tax TPCIN - W 12-Aug TPCIN Withholding TaxTPC US RecAug-2012- Recurring Calendar TPC US RecAug-2012- Recurring CalendarTPC US RecJul-2012-1 Recurring Calendar TPC US RecJul-2012-1 Recurring CalendarTPCIN - W 12-Jul TPCIN Withholding Tax TPCIN - W 12-Jul TPCIN Withholding TaxTPC US RecJun-2012-1Recurring Calendar TPC US RecJun-2012-1Recurring CalendarTPCIN - W 12-Jun TPCIN Withholding Tax TPCIN - W 12-Jun TPCIN Withholding TaxTPC US RecMay-2012-Recurring Calendar TPC US RecMay-2012-Recurring CalendarTPCIN - W 12-May TPCIN Withholding Tax TPCIN - W 12-May TPCIN Withholding TaxTPC US RecApr-2012- Recurring Calendar TPC US RecApr-2012- Recurring CalendarTPCIN - W 12-Apr TPCIN Withholding Tax TPCIN - W 12-Apr TPCIN Withholding TaxTPCIN - W 12-Mar TPCIN Withholding Tax TPCIN - W 12-Mar TPCIN Withholding TaxTPC US RecMar-2012-Recurring Calendar TPC US RecMar-2012-Recurring CalendarTPC US RecFeb-2012- Recurring Calendar TPC US RecFeb-2012- Recurring CalendarTPCIN - W 12-Feb TPCIN Withholding Tax TPCIN - W 12-Feb TPCIN Withholding TaxTPCIN - W 12-Jan TPCIN Withholding Tax TPCIN - W 12-Jan TPCIN Withholding TaxTPC US RecJan-2012-1Recurring Calendar TPC US RecJan-2012-1Recurring CalendarTPC US RecDEC-2011-Recurring Calendar TPC US RecDEC-2011-Recurring CalendarTPCIN - W 11-Dec TPCIN Withholding Tax TPCIN - W 11-Dec TPCIN Withholding TaxTPC US RecNOV-2011-Recurring Calendar TPC US RecNOV-2011-Recurring CalendarTPCIN - W 11-Nov TPCIN Withholding Tax TPCIN - W 11-Nov TPCIN Withholding TaxTPC US RecOCT-2011-Recurring Calendar TPC US RecOCT-2011-Recurring CalendarTPCIN - W 11-Oct TPCIN Withholding Tax TPCIN - W 11-Oct TPCIN Withholding TaxTPC US RecSEP-2011- Recurring Calendar TPC US RecSEP-2011- Recurring CalendarTPCIN - W 11-Sep TPCIN Withholding Tax TPCIN - W 11-Sep TPCIN Withholding TaxTPCIN - W 11-Aug TPCIN Withholding Tax TPCIN - W 11-Aug TPCIN Withholding TaxTPC US RecAUG-2011-Recurring Calendar TPC US RecAUG-2011-Recurring CalendarTPC US RecJUL-2011-1Recurring Calendar TPC US RecJUL-2011-1Recurring CalendarTPCIN - W 11-Jul TPCIN Withholding Tax TPCIN - W 11-Jul TPCIN Withholding TaxTPCIN - W 11-Jun TPCIN Withholding Tax TPCIN - W 11-Jun TPCIN Withholding TaxTPC US RecJUN-2011- Recurring Calendar TPC US RecJUN-2011- Recurring CalendarTPC US RecMAY-2011-Recurring Calendar TPC US RecMAY-2011-Recurring Calendar

Page 32: BR 100 - AP Consolidated

TPCIN - W 11-May TPCIN Withholding Tax TPCIN - W 11-May TPCIN Withholding TaxTPCIN - W 11-Apr TPCIN Withholding Tax TPCIN - W 11-Apr TPCIN Withholding TaxTPC US RecAPR-2011-Recurring Calendar TPC US RecAPR-2011-Recurring CalendarTPCIN - W 11-Mar TPCIN Withholding Tax TPCIN - W 11-Mar TPCIN Withholding TaxTPC US RecMAR-2011-Recurring Calendar TPC US RecMAR-2011-Recurring CalendarTPC US RecFEB-2011- Recurring Calendar TPC US RecFEB-2011- Recurring CalendarTPCIN - W 11-Feb TPCIN Withholding Tax TPCIN - W 11-Feb TPCIN Withholding TaxTPCIN - W 11-Jan TPCIN Withholding Tax TPCIN - W 11-Jan TPCIN Withholding TaxTPC US RecJAN-2011- Recurring Calendar TPC US RecJAN-2011- Recurring CalendarTPCIN - W 10-Dec TPCIN Withholding Tax TPCIN - W 10-Dec TPCIN Withholding TaxTPC US RecDec-2010- Recurring Calendar TPC US RecDec-2010- Recurring CalendarTPCIN - W 10-Nov TPCIN Withholding Tax TPCIN - W 10-Nov TPCIN Withholding TaxTPC US RecNOV-2010-Recurring Calendar TPC US RecNOV-2010-Recurring CalendarTPCIN - W 10-Oct TPCIN Withholding Tax TPCIN - W 10-Oct TPCIN Withholding TaxTPC US RecOct-2010-1Recurring Calendar TPC US RecOct-2010-1Recurring CalendarTPC US RecSep-2010- Recurring Calendar TPC US RecSep-2010- Recurring CalendarTPC US RecAug-2010- Recurring Calendar TPC US RecAug-2010- Recurring CalendarTPC US RecJul-2010-1 Recurring Calendar TPC US RecJul-2010-1 Recurring CalendarTPCIN - W 10-Jul TPCIN Withholding Tax TPCIN - W 10-Jul TPCIN Withholding TaxTPCIN - W 10-Jun TPCIN Withholding Tax TPCIN - W 10-Jun TPCIN Withholding TaxTPC US RecJun-2010-1Recurring Calendar TPC US RecJun-2010-1Recurring CalendarTPC US RecMay-2010-Recurring Calendar TPC US RecMay-2010-Recurring CalendarTPCIN - W 10-May TPCIN Withholding Tax TPCIN - W 10-May TPCIN Withholding TaxTPC US RecApr-2010- Recurring Calendar TPC US RecApr-2010- Recurring CalendarTPC US RecMar-2010-Recurring Calendar TPC US RecMar-2010-Recurring CalendarTPC US RecFeb-2010- Recurring Calendar TPC US RecFeb-2010- Recurring CalendarTPC US RecJan-2010-1Recurring Calendar TPC US RecJan-2010-1Recurring CalendarTPCIN WH FY-10 Dummy TPCIN WH FY-10 DummyTPCIN - W 9-May TPCIN Withholding Tax TPCIN - W 9-May TPCIN Withholding TaxTPCIN - W 9-Apr TPCIN Withholding Tax TPCIN - W 9-Apr TPCIN Withholding Tax

Page 33: BR 100 - AP Consolidated

OU-163 OU NAME - TPCM Commercial

period_typperiod_na description

TPC US RecDec-2012- Recurring CalendarTPCIN - W 12-Dec TPCIN Withholding TaxTPC US RecNov-2012-Recurring CalendarTPCIN - W 12-Nov TPCIN Withholding TaxTPC US RecOct-2012-1Recurring CalendarTPCIN - W 12-Oct TPCIN Withholding TaxTPC US RecSep-2012- Recurring CalendarTPCIN - W 12-Sep TPCIN Withholding TaxTPCIN - W 12-Aug TPCIN Withholding TaxTPC US RecAug-2012- Recurring CalendarTPC US RecJul-2012-1 Recurring CalendarTPCIN - W 12-Jul TPCIN Withholding TaxTPC US RecJun-2012-1Recurring CalendarTPCIN - W 12-Jun TPCIN Withholding TaxTPC US RecMay-2012-Recurring CalendarTPCIN - W 12-May TPCIN Withholding TaxTPC US RecApr-2012- Recurring CalendarTPCIN - W 12-Apr TPCIN Withholding TaxTPCIN - W 12-Mar TPCIN Withholding TaxTPC US RecMar-2012-Recurring CalendarTPC US RecFeb-2012- Recurring CalendarTPCIN - W 12-Feb TPCIN Withholding TaxTPCIN - W 12-Jan TPCIN Withholding TaxTPC US RecJan-2012-1Recurring CalendarTPC US RecDEC-2011-Recurring CalendarTPCIN - W 11-Dec TPCIN Withholding TaxTPC US RecNOV-2011-Recurring CalendarTPCIN - W 11-Nov TPCIN Withholding TaxTPC US RecOCT-2011-Recurring CalendarTPCIN - W 11-Oct TPCIN Withholding TaxTPC US RecSEP-2011- Recurring CalendarTPCIN - W 11-Sep TPCIN Withholding TaxTPCIN - W 11-Aug TPCIN Withholding TaxTPC US RecAUG-2011-Recurring CalendarTPC US RecJUL-2011-1Recurring CalendarTPCIN - W 11-Jul TPCIN Withholding TaxTPCIN - W 11-Jun TPCIN Withholding TaxTPC US RecJUN-2011- Recurring CalendarTPC US RecMAY-2011-Recurring Calendar

Page 34: BR 100 - AP Consolidated

TPCIN - W 11-May TPCIN Withholding TaxTPCIN - W 11-Apr TPCIN Withholding TaxTPC US RecAPR-2011-Recurring CalendarTPCIN - W 11-Mar TPCIN Withholding TaxTPC US RecMAR-2011-Recurring CalendarTPC US RecFEB-2011- Recurring CalendarTPCIN - W 11-Feb TPCIN Withholding TaxTPCIN - W 11-Jan TPCIN Withholding TaxTPC US RecJAN-2011- Recurring CalendarTPCIN - W 10-Dec TPCIN Withholding TaxTPC US RecDec-2010- Recurring CalendarTPCIN - W 10-Nov TPCIN Withholding TaxTPC US RecNOV-2010-Recurring CalendarTPCIN - W 10-Oct TPCIN Withholding TaxTPC US RecOct-2010-1Recurring CalendarTPC US RecSep-2010- Recurring CalendarTPC US RecAug-2010- Recurring CalendarTPC US RecJul-2010-1 Recurring CalendarTPCIN - W 10-Jul TPCIN Withholding TaxTPCIN - W 10-Jun TPCIN Withholding TaxTPC US RecJun-2010-1Recurring CalendarTPC US RecMay-2010-Recurring CalendarTPCIN - W 10-May TPCIN Withholding TaxTPC US RecApr-2010- Recurring CalendarTPC US RecMar-2010-Recurring CalendarTPC US RecFeb-2010- Recurring CalendarTPC US RecJan-2010-1Recurring CalendarTPCIN WH FY-10 DummyTPCIN - W 9-May TPCIN Withholding TaxTPCIN - W 9-Apr TPCIN Withholding Tax

Page 35: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

term_id NAME descriptiondue_days term_id NAME descriptiondue_days

10000 COD Cash On Del 0 10000 COD Cash On Del 010001 30 Net Net 30 days 30 10001 30 Net Net 30 days 3010002 60 Net Net 60 days 60 10002 60 Net Net 60 days 6010003 90 Net Net 90 days 90 10003 90 Net Net 90 days 9010020 7 Net Net 7 days 7 10020 7 Net Net 7 days 710021 15 Net Net 15 days 15 10021 15 Net Net 15 days 1510022 20 Net Net 20 days 20 10022 20 Net Net 20 days 2010060 50BD 50% deposi and balanc 30 10060 50BD 50% deposi and balanc10060 50BD 50% deposi and balanc 0 10060 50BD 50% deposi and balanc10040 10 Net Net 10 days 10 10040 10 Net Net 10 days 1010041 45 Net Net 45 days 45 10041 45 Net Net 45 days 4510042 180 Net Net 180 day 180 10042 180 Net Net 180 day 18010043 ImmediatePay immedi 0 10043 ImmediatePay immedi 010080 L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days 6010181 50BBL 50% deposit 30 10181 50BBL 50% deposit 3010181 50BBL 50% deposit 0 10181 50BBL 50% deposit 010181 50BBL 50% deposit 30 10181 50BBL 50% deposit 3010181 50BBL 50% deposit 0 10181 50BBL 50% deposit 010000 COD Cash On Del 0 10000 COD Cash On Del 010001 30 Net Net 30 days 30 10001 30 Net Net 30 days 3010002 60 Net Net 60 days 60 10002 60 Net Net 60 days 6010003 90 Net Net 90 days 90 10003 90 Net Net 90 days 9010020 7 Net Net 7 days 7 10020 7 Net Net 7 days 710021 15 Net Net 15 days 15 10021 15 Net Net 15 days 1510022 20 Net Net 20 days 20 10022 20 Net Net 20 days 2010060 50BD 50% deposi and balanc 30 10060 50BD 50% deposi and balanc10060 50BD 50% deposi and balanc 0 10060 50BD 50% deposi and balanc10040 10 Net Net 10 days 10 10040 10 Net Net 10 days 1010041 45 Net Net 45 days 45 10041 45 Net Net 45 days 4510042 180 Net Net 180 day 180 10042 180 Net Net 180 day 18010043 ImmediatePay immedi 0 10043 ImmediatePay immedi 010080 L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days 6010100 100% T/T 100% by T/ 0 10100 100% T/T 100% by T/ 010161 30D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi and balanc10161 30D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi and balanc10161 30D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi and balanc10161 30D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi and balanc10101 120 Net Net 120 day 120 10101 120 Net Net 120 day 12010101 120 Net Net 120 day 120 10101 120 Net Net 120 day 120

Page 36: BR 100 - AP Consolidated

10121 30D70B 30% deposi and balan 30 10121 30D70B 30% deposi and balan10121 30D70B 30% deposi and balan 0 10121 30D70B 30% deposi and balan10121 30D70B 30% deposi and balan 30 10121 30D70B 30% deposi and balan10121 30D70B 30% deposi and balan 0 10121 30D70B 30% deposi and balan10141 TTBD TT Prior to 0 10141 TTBD TT Prior to 010141 TTBD TT Prior to 0 10141 TTBD TT Prior to 010100 100% T/T 100% by T/ 0 10100 100% T/T 100% by T/ 0

Page 37: BR 100 - AP Consolidated

OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC

term_id NAME descriptiondue_days term_id NAME description

10000 COD Cash On Del 0 10000 COD Cash On Del10001 30 Net Net 30 days 30 10001 30 Net Net 30 days10002 60 Net Net 60 days 60 10002 60 Net Net 60 days10003 90 Net Net 90 days 90 10003 90 Net Net 90 days10020 7 Net Net 7 days 7 10020 7 Net Net 7 days 10021 15 Net Net 15 days 15 10021 15 Net Net 15 days10022 20 Net Net 20 days 20 10022 20 Net Net 20 days

30 10060 50BD 50% deposi and balanc 30 10060 50BD 50% deposi0 10060 50BD 50% deposi and balanc 0 10060 50BD 50% deposi

10040 10 Net Net 10 days 10 10040 10 Net Net 10 days10041 45 Net Net 45 days 45 10041 45 Net Net 45 days10042 180 Net Net 180 day 180 10042 180 Net Net 180 day10043 ImmediatePay immedi 0 10043 ImmediatePay immedi10080 L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days10181 50BBL 50% deposit 30 10181 50BBL 50% deposit10181 50BBL 50% deposit 0 10181 50BBL 50% deposit10181 50BBL 50% deposit 30 10181 50BBL 50% deposit10181 50BBL 50% deposit 0 10181 50BBL 50% deposit10000 COD Cash On Del 0 10000 COD Cash On Del10001 30 Net Net 30 days 30 10001 30 Net Net 30 days10002 60 Net Net 60 days 60 10002 60 Net Net 60 days10003 90 Net Net 90 days 90 10003 90 Net Net 90 days10020 7 Net Net 7 days 7 10020 7 Net Net 7 days 10021 15 Net Net 15 days 15 10021 15 Net Net 15 days10022 20 Net Net 20 days 20 10022 20 Net Net 20 days

30 10060 50BD 50% deposi and balanc 30 10060 50BD 50% deposi0 10060 50BD 50% deposi and balanc 0 10060 50BD 50% deposi

10040 10 Net Net 10 days 10 10040 10 Net Net 10 days10041 45 Net Net 45 days 45 10041 45 Net Net 45 days10042 180 Net Net 180 day 180 10042 180 Net Net 180 day10043 ImmediatePay immedi 0 10043 ImmediatePay immedi10080 L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days10100 100% T/T 100% by T/ 0 10100 100% T/T 100% by T/

0 10161 30D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi30 10161 30D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi

0 10161 30D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi30 10161 30D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi

10101 120 Net Net 120 day 120 10101 120 Net Net 120 day10101 120 Net Net 120 day 120 10101 120 Net Net 120 day

Page 38: BR 100 - AP Consolidated

30 10121 30D70B 30% deposi and balan 30 10121 30D70B 30% deposi0 10121 30D70B 30% deposi and balan 0 10121 30D70B 30% deposi

30 10121 30D70B 30% deposi and balan 30 10121 30D70B 30% deposi0 10121 30D70B 30% deposi and balan 0 10121 30D70B 30% deposi

10141 TTBD TT Prior to 0 10141 TTBD TT Prior to10141 TTBD TT Prior to 0 10141 TTBD TT Prior to10100 100% T/T 100% by T/ 0 10100 100% T/T 100% by T/

10201 15D85B 15% deposi10201 15D85B 15% deposi10201 15D85B 15% deposi10201 15D85B 15% deposi

Page 39: BR 100 - AP Consolidated

OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial OU-124 OU NAME - GB RBC

due_days term_id NAME descriptiondue_days term_id NAME

0 10000 COD Cash On Del 0 10000 COD

30 10001 30 Net Net 30 days 30 10001 30 Net60 10002 60 Net Net 60 days 60 10002 60 Net90 10003 90 Net Net 90 days 90 10003 90 Net

7 10020 7 Net Net 7 days 7 10020 7 Net15 10021 15 Net Net 15 days 15 10021 15 Net20 10022 20 Net Net 20 days 20 10022 20 Net

and balanc 30 10060 50BD 50% deposi and balanc 30 10060 50BD and balanc 0 10060 50BD 50% deposi and balanc 0 10060 50BD

10 10040 10 Net Net 10 days 10 10040 10 Net45 10041 45 Net Net 45 days 45 10041 45 Net

180 10042 180 Net Net 180 day 180 10042 180 Net0 10043 ImmediatePay immedi 0 10043 Immediate

60 10080 L/C 60 L/C 60 days 60 10080 L/C 6030 10181 50BBL 50% deposit 30 10181 50BBL

0 10181 50BBL 50% deposit 0 10181 50BBL30 10181 50BBL 50% deposit 30 10181 50BBL

0 10181 50BBL 50% deposit 0 10181 50BBL0 10000 COD Cash On Del 0 10000 COD

30 10001 30 Net Net 30 days 30 10001 30 Net60 10002 60 Net Net 60 days 60 10002 60 Net90 10003 90 Net Net 90 days 90 10003 90 Net

7 10020 7 Net Net 7 days 7 10020 7 Net15 10021 15 Net Net 15 days 15 10021 15 Net20 10022 20 Net Net 20 days 20 10022 20 Net

and balanc 30 10060 50BD 50% deposi and balanc 30 10060 50BD and balanc 0 10060 50BD 50% deposi and balanc 0 10060 50BD

10 10040 10 Net Net 10 days 10 10040 10 Net45 10041 45 Net Net 45 days 45 10041 45 Net

180 10042 180 Net Net 180 day 180 10042 180 Net0 10043 ImmediatePay immedi 0 10043 Immediate

60 10080 L/C 60 L/C 60 days 60 10080 L/C 600 10100 100% T/T 100% by T/ 0 10100 100% T/T

and balanc 0 10161 30D70BL 30% deposi and balanc 0 10161 30D70BL and balanc 30 10161 30D70BL 30% deposi and balanc 30 10161 30D70BL and balanc 0 10161 30D70BL 30% deposi and balanc 0 10161 30D70BL and balanc 30 10161 30D70BL 30% deposi and balanc 30 10161 30D70BL

120 10101 120 Net Net 120 day 120 10101 120 Net120 10101 120 Net Net 120 day 120 10101 120 Net

Page 40: BR 100 - AP Consolidated

and balan 30 10121 30D70B 30% deposi and balan 30 10121 30D70B and balan 0 10121 30D70B 30% deposi and balan 0 10121 30D70B and balan 30 10121 30D70B 30% deposi and balan 30 10121 30D70B and balan 0 10121 30D70B 30% deposi and balan 0 10121 30D70B

0 10141 TTBD TT Prior to 0 10141 TTBD0 10141 TTBD TT Prior to 0 10141 TTBD0 10100 100% T/T 100% by T/ 0 10100 100% T/T

and balan 5 and balan 0 and balan 5 and balan 0

Page 41: BR 100 - AP Consolidated

OU NAME - GB RBC OU-143 OU NAME - GW Commercial OU-144

descriptiondue_days term_id NAME descriptiondue_days term_id

Cash On Del 0 10000 COD Cash On Del 0 10000Net 30 days 30 10001 30 Net Net 30 days 30 10001Net 60 days 60 10002 60 Net Net 60 days 60 10002Net 90 days 90 10003 90 Net Net 90 days 90 10003Net 7 days 7 10020 7 Net Net 7 days 7 10020Net 15 days 15 10021 15 Net Net 15 days 15 10021Net 20 days 20 10022 20 Net Net 20 days 20 1002250% deposi and balanc 30 10060 50BD 50% deposi and balanc 30 1006050% deposi and balanc 0 10060 50BD 50% deposi and balanc 0 10060Net 10 days 10 10040 10 Net Net 10 days 10 10040Net 45 days 45 10041 45 Net Net 45 days 45 10041Net 180 day 180 10042 180 Net Net 180 day 180 10042Pay immedi 0 10043 ImmediatePay immedi 0 10043L/C 60 days 60 10080 L/C 60 L/C 60 days 60 1008050% deposit 30 10181 50BBL 50% deposit 30 1018150% deposit 0 10181 50BBL 50% deposit 0 1018150% deposit 30 10181 50BBL 50% deposit 30 1018150% deposit 0 10181 50BBL 50% deposit 0 10181Cash On Del 0 10000 COD Cash On Del 0 10000Net 30 days 30 10001 30 Net Net 30 days 30 10001Net 60 days 60 10002 60 Net Net 60 days 60 10002Net 90 days 90 10003 90 Net Net 90 days 90 10003Net 7 days 7 10020 7 Net Net 7 days 7 10020Net 15 days 15 10021 15 Net Net 15 days 15 10021Net 20 days 20 10022 20 Net Net 20 days 20 1002250% deposi and balanc 30 10060 50BD 50% deposi and balanc 30 1006050% deposi and balanc 0 10060 50BD 50% deposi and balanc 0 10060Net 10 days 10 10040 10 Net Net 10 days 10 10040Net 45 days 45 10041 45 Net Net 45 days 45 10041Net 180 day 180 10042 180 Net Net 180 day 180 10042Pay immedi 0 10043 ImmediatePay immedi 0 10043L/C 60 days 60 10080 L/C 60 L/C 60 days 60 10080100% by T/ 0 10100 100% T/T 100% by T/ 0 1010030% deposi and balanc 0 10161 30D70BL 30% deposi and balanc 0 1016130% deposi and balanc 30 10161 30D70BL 30% deposi and balanc 30 1016130% deposi and balanc 0 10161 30D70BL 30% deposi and balanc 0 1016130% deposi and balanc 30 10161 30D70BL 30% deposi and balanc 30 10161Net 120 day 120 10101 120 Net Net 120 day 120 10101Net 120 day 120 10101 120 Net Net 120 day 120 10101

Page 42: BR 100 - AP Consolidated

30% deposi and balan 30 10121 30D70B 30% deposi and balan 30 1012130% deposi and balan 0 10121 30D70B 30% deposi and balan 0 1012130% deposi and balan 30 10121 30D70B 30% deposi and balan 30 1012130% deposi and balan 0 10121 30D70B 30% deposi and balan 0 10121TT Prior to 0 10141 TTBD TT Prior to 0 10141TT Prior to 0 10141 TTBD TT Prior to 0 10141100% by T/ 0 10100 100% T/T 100% by T/ 0 10100

Page 43: BR 100 - AP Consolidated

OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

NAME descriptiondue_days term_id NAME descriptiondue_days

COD Cash On Del 0 10000 COD Cash On Del 030 Net Net 30 days 30 10001 30 Net Net 30 days 3060 Net Net 60 days 60 10002 60 Net Net 60 days 6090 Net Net 90 days 90 10003 90 Net Net 90 days 907 Net Net 7 days 7 10020 7 Net Net 7 days 715 Net Net 15 days 15 10021 15 Net Net 15 days 1520 Net Net 20 days 20 10022 20 Net Net 20 days 2050BD 50% deposi and balanc 30 10060 50BD 50% deposi and balanc 3050BD 50% deposi and balanc 0 10060 50BD 50% deposi and balanc 010 Net Net 10 days 10 10040 10 Net Net 10 days 1045 Net Net 45 days 45 10041 45 Net Net 45 days 45180 Net Net 180 day 180 10042 180 Net Net 180 day 180ImmediatePay immedi 0 10043 ImmediatePay immedi 0L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days 6050BBL 50% deposit 30 10181 50BBL 50% deposit 3050BBL 50% deposit 0 10181 50BBL 50% deposit 050BBL 50% deposit 30 10181 50BBL 50% deposit 3050BBL 50% deposit 0 10181 50BBL 50% deposit 0COD Cash On Del 0 10000 COD Cash On Del 030 Net Net 30 days 30 10001 30 Net Net 30 days 3060 Net Net 60 days 60 10002 60 Net Net 60 days 6090 Net Net 90 days 90 10003 90 Net Net 90 days 907 Net Net 7 days 7 10020 7 Net Net 7 days 715 Net Net 15 days 15 10021 15 Net Net 15 days 1520 Net Net 20 days 20 10022 20 Net Net 20 days 2050BD 50% deposi and balanc 30 10060 50BD 50% deposi and balanc 3050BD 50% deposi and balanc 0 10060 50BD 50% deposi and balanc 010 Net Net 10 days 10 10040 10 Net Net 10 days 1045 Net Net 45 days 45 10041 45 Net Net 45 days 45180 Net Net 180 day 180 10042 180 Net Net 180 day 180ImmediatePay immedi 0 10043 ImmediatePay immedi 0L/C 60 L/C 60 days 60 10080 L/C 60 L/C 60 days 60100% T/T 100% by T/ 0 10100 100% T/T 100% by T/ 030D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi and balanc 030D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi and balanc 3030D70BL 30% deposi and balanc 0 10161 30D70BL 30% deposi and balanc 030D70BL 30% deposi and balanc 30 10161 30D70BL 30% deposi and balanc 30120 Net Net 120 day 120 10101 120 Net Net 120 day 120120 Net Net 120 day 120 10101 120 Net Net 120 day 120

Page 44: BR 100 - AP Consolidated

30D70B 30% deposi and balan 30 10121 30D70B 30% deposi and balan 3030D70B 30% deposi and balan 0 10121 30D70B 30% deposi and balan 030D70B 30% deposi and balan 30 10121 30D70B 30% deposi and balan 3030D70B 30% deposi and balan 0 10121 30D70B 30% deposi and balan 0TTBD TT Prior to 0 10141 TTBD TT Prior to 0TTBD TT Prior to 0 10141 TTBD TT Prior to 0100% T/T 100% by T/ 0 10100 100% T/T 100% by T/ 0

Page 45: BR 100 - AP Consolidated
Page 46: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

displayed_descriptiondisplayed_postable_fuser_releaseable_flag displayed_description

Amount Invoice amInvoice HoY Y Amount Invoice amReduced AInvoice amInvoice Re X Y Reduced AInvoice amAmt Ord Amount bilMatching HY Y Amt Ord Amount bilAmt Rec Amount billMatching HY Y Amt Rec Amount billValidated Hold ReleaInvoice Re X Y Validated Hold ReleaExchange PExchange PInvoice HoN N Exchange PExchange PPayment APayment AInvoice HoN N Payment APayment ASecondary Secondary Invoice HoN N Secondary Secondary Awt Acct InAwt AccountAcct Hold N N Awt Acct InAwt AccountAwt Acct VAwt AccounAcct Relea X N Awt Acct VAwt AccounWithholdinCan't perf Invoice HoN Y WithholdinCan't perfTax WithhePerformed Invoice Re X N Tax WithhePerformed Automatic Release byInvoice Re N N Automatic Release byPassed FunFunds checFunds ReleX N Passed FunFunds checInvoice CanInvoice canInvoice HoY Y Invoice CanInvoice canCan not ExAllocation Line Hold N N Can not ExAllocation Can not OvOverlay genLine Hold N N Can not OvOverlay genCan't Clos Cannot closMatching HY Y Can't Clos Cannot closFunds ChecFunds checFunds HoldN N Funds ChecFunds checCan't Try PCannot tryMatching HY N Can't Try PCannot tryCurrency DInvoice curMatching HY Y Currency DInvoice curDist Acct I DistributioAcct Hold N N Dist Acct I DistributioDist Acct VDistributioAcct Relea X N Dist Acct VDistributioDist VarianTotal of in Variance HN N Dist VarianTotal of inInactive DiLine refereLine Hold N N Inactive DiLine refereERV Acct InCannot creAcct Hold N N ERV Acct InCannot creERV Acct VaExchange raAcct Relea X N ERV Acct VaExchange raEncumbrancEncumbrancFunds HoldN N EncumbrancEncumbrancEncumbranEncumbrancFunds ReleN N EncumbranEncumbrancExpired RegThe CCR regCCR Hold RN N Expired RegThe CCR regFinal Matc PO has alr Matching HN N Final Matc PO has alrFunds Now Sufficient Funds ReleX N Funds Now Sufficient Future Op Future perPeriod Rel X N Future Op Future perFuture PerOne or morePeriod Hol N N Future PerOne or moreHolds QuicHolds manuHold QuickX Y Holds QuicHolds manuInsufficien InsufficientFunds HoldN Y Insufficien InsufficientCan not GeLine does nLine Hold N N Can not GeLine does nInvalid DefLine refereLine Hold N N Invalid DefLine refereInvalid PO Invoice hasInvoice HoY Y Invalid PO Invoice has

Page 47: BR 100 - AP Consolidated

Invoice QuHolds rele Inv Quick X Y Invoice QuHolds releLiab Acct I Cannot creaAcct Hold N N Liab Acct I Cannot creaLiab Acct VLiability a Acct Relea X N Liab Acct VLiability aLine Varia Total of In Line Hold N N Line Varia Total of InMatch OverMatching hMatching RX Y Match OverMatching hMatched Passed matMatching RX Y Matched Passed matMax Amt OAmount bilMatching HY Y Max Amt OAmount bilMax Amt RAmount bilMatching HY Y Max Amt RAmount bilMax Qty OQuantity bMatching HY Y Max Qty OQuantity bMax Qty R Quantity bMatching HY Y Max Qty R Quantity bMax Rate Exchange raMatching HY Y Max Rate Exchange raMax Ship Variance bMatching HY Y Max Ship Variance bMax Total Sum of invoMatching HY Y Max Total Sum of invoMilestone Invoiced q Matching HN N Milestone Invoiced qNatural Ac Invoice taxInvoice HoN Y Natural Ac Invoice taxNatural AcTax code uInvoice Re X Y Natural AcTax code uNo Rate Invoice is Insufficien N N No Rate Invoice is Payment ovPayment ovInvoice HoY Y Payment ovPayment ovPO DeliverPO Deliver Invoice HoY Y PO DeliverPO DeliverPO Not Ap PO has notMatching HY Y PO Not Ap PO has notMatching RInvoice is Matching HY Y Matching RInvoice is Prepaid A The prepaiVariance HY N Prepaid A The prepaiPrice Invoice pri Matching HY Y Price Invoice priPay When Pay when pInvoice HoY Y Pay When Pay when pProject MaProject MaInvoice Re N N Project MaProject MaQty Ord Quantity biMatching HY Y Qty Ord Quantity biQty Rec Quantity biMatching HY Y Qty Rec Quantity biQuality Quantity biMatching HY Y Quality Quantity biRate ExistsInvoice excSufficient X N Rate ExistsInvoice excRec ExceptReceiving Matching HY Y Rec ExceptReceiving RegistratioThe CCR regCCR ReleasN Y RegistratioThe CCR regSkeleton DiLine refereLine Hold N N Skeleton DiLine refereTax AmounInvoice taxVariance HY Y Tax AmounInvoice taxTax DiffereInvoice taxMatching HY Y Tax DiffereInvoice taxTax Varian Invoice taxVariance HY Y Tax Varian Invoice taxTDS OverriTDS InvoiceMatching RN N TDS OverriTDS InvoiceTPCA Hold Invoice on Invoice HoN Y TPCA Hold Invoice on TPCA_ManuHold so accInvoice HoN Y TPCA_ManuHold so accTPCE-A VATPCE-A VAInvoice HoN Y TPCE-A VATPCE-A VATest Test Hold Matching RN N Test Test Hold Variance CInvoice varVariance RX Y Variance CInvoice varVariance OVariance hVariance RX Y Variance OVariance hSupplier Hold all unInvoice HoY Y Supplier Hold all unSupplier U Supplier orInvoice Re X Y Supplier U Supplier or

Page 48: BR 100 - AP Consolidated

OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial

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Invoice HoY Y Amount Invoice amInvoice HoY YInvoice Re X Y Reduced AInvoice amInvoice Re X YMatching HY Y Amt Ord Amount bilMatching HY YMatching HY Y Amt Rec Amount billMatching HY YInvoice Re X Y Validated Hold ReleaInvoice Re X YInvoice HoN N Exchange PExchange PInvoice HoN NInvoice HoN N Payment APayment AInvoice HoN NInvoice HoN N Secondary Secondary Invoice HoN NAcct Hold N N Awt Acct InAwt AccountAcct Hold N NAcct Relea X N Awt Acct VAwt AccounAcct Relea X NInvoice HoN Y WithholdinCan't perf Invoice HoN YInvoice Re X N Tax WithhePerformed Invoice Re X NInvoice Re N N Automatic Release byInvoice Re N NFunds ReleX N Passed FunFunds checFunds ReleX NInvoice HoY Y Invoice CanInvoice canInvoice HoY YLine Hold N N Can not ExAllocation Line Hold N NLine Hold N N Can not OvOverlay genLine Hold N NMatching HY Y Can't Clos Cannot closMatching HY YFunds HoldN N Funds ChecFunds checFunds HoldN NMatching HY N Can't Try PCannot tryMatching HY NMatching HY Y Currency DInvoice curMatching HY YAcct Hold N N Dist Acct I DistributioAcct Hold N NAcct Relea X N Dist Acct VDistributioAcct Relea X NVariance HN N Dist VarianTotal of in Variance HN NLine Hold N N Inactive DiLine refereLine Hold N NAcct Hold N N ERV Acct InCannot creAcct Hold N NAcct Relea X N ERV Acct VaExchange raAcct Relea X NFunds HoldN N EncumbrancEncumbrancFunds HoldN NFunds ReleN N EncumbranEncumbrancFunds ReleN NCCR Hold RN N Expired RegThe CCR regCCR Hold RN NMatching HN N Final Matc PO has alr Matching HN NFunds ReleX N Funds Now Sufficient Funds ReleX NPeriod Rel X N Future Op Future perPeriod Rel X NPeriod Hol N N Future PerOne or morePeriod Hol N NHold QuickX Y Holds QuicHolds manuHold QuickX YFunds HoldN Y Insufficien InsufficientFunds HoldN YLine Hold N N Can not GeLine does nLine Hold N NLine Hold N N Invalid DefLine refereLine Hold N NInvoice HoY Y Invalid PO Invoice hasInvoice HoY Y

Page 49: BR 100 - AP Consolidated

Inv Quick X Y Invoice QuHolds rele Inv Quick X YAcct Hold N N Liab Acct I Cannot creaAcct Hold N NAcct Relea X N Liab Acct VLiability a Acct Relea X NLine Hold N N Line Varia Total of In Line Hold N NMatching RX Y Match OverMatching hMatching RX YMatching RX Y Matched Passed matMatching RX YMatching HY Y Max Amt OAmount bilMatching HY YMatching HY Y Max Amt RAmount bilMatching HY YMatching HY Y Max Qty OQuantity bMatching HY YMatching HY Y Max Qty R Quantity bMatching HY YMatching HY Y Max Rate Exchange raMatching HY YMatching HY Y Max Ship Variance bMatching HY YMatching HY Y Max Total Sum of invoMatching HY YMatching HN N Milestone Invoiced q Matching HN NInvoice HoN Y Natural Ac Invoice taxInvoice HoN YInvoice Re X Y Natural AcTax code uInvoice Re X YInsufficien N N No Rate Invoice is Insufficien N NInvoice HoY Y Payment ovPayment ovInvoice HoY YInvoice HoY Y PO DeliverPO Deliver Invoice HoY YMatching HY Y PO Not Ap PO has notMatching HY YMatching HY Y Matching RInvoice is Matching HY YVariance HY N Prepaid A The prepaiVariance HY NMatching HY Y Price Invoice pri Matching HY YInvoice HoY Y Pay When Pay when pInvoice HoY YInvoice Re N N Project MaProject MaInvoice Re N NMatching HY Y Qty Ord Quantity biMatching HY YMatching HY Y Qty Rec Quantity biMatching HY YMatching HY Y Quality Quantity biMatching HY YSufficient X N Rate ExistsInvoice excSufficient X NMatching HY Y Rec ExceptReceiving Matching HY YCCR ReleasN Y RegistratioThe CCR regCCR ReleasN YLine Hold N N Skeleton DiLine refereLine Hold N NVariance HY Y Tax AmounInvoice taxVariance HY YMatching HY Y Tax DiffereInvoice taxMatching HY YVariance HY Y Tax Varian Invoice taxVariance HY YMatching RN N TDS OverriTDS InvoiceMatching RN NInvoice HoN Y TPCA Hold Invoice on Invoice HoN YInvoice HoN Y TPCA_ManuHold so accInvoice HoN YInvoice HoN Y TPCE-A VATPCE-A VAInvoice HoN YMatching RN N Test Test Hold Matching RN NVariance RX Y Variance CInvoice varVariance RX YVariance RX Y Variance OVariance hVariance RX YInvoice HoY Y Supplier Hold all unInvoice HoY YInvoice Re X Y Supplier U Supplier orInvoice Re X Y

Page 50: BR 100 - AP Consolidated

OU-104 OU NAME - TPCA RBC OU-123

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Amount Invoice amInvoice HoY Y AmountReduced AInvoice amInvoice Re X Y Reduced AAmt Ord Amount bilMatching HY Y Amt OrdAmt Rec Amount billMatching HY Y Amt RecValidated Hold ReleaInvoice Re X Y ValidatedExchange PExchange PInvoice HoN N Exchange PPayment APayment AInvoice HoN N Payment ASecondary Secondary Invoice HoN N Secondary Awt Acct InAwt AccountAcct Hold N N Awt Acct InAwt Acct VAwt AccounAcct Relea X N Awt Acct VWithholdinCan't perf Invoice HoN Y WithholdinTax WithhePerformed Invoice Re X N Tax WithheAutomatic Release byInvoice Re N N Automatic Passed FunFunds checFunds ReleX N Passed FunInvoice CanInvoice canInvoice HoY Y Invoice CanCan not ExAllocation Line Hold N N Can not ExCan not OvOverlay genLine Hold N N Can not OvCan't Clos Cannot closMatching HY Y Can't ClosFunds ChecFunds checFunds HoldN N Funds ChecCan't Try PCannot tryMatching HY N Can't Try PCurrency DInvoice curMatching HY Y Currency DDist Acct I DistributioAcct Hold N N Dist Acct IDist Acct VDistributioAcct Relea X N Dist Acct VDist VarianTotal of in Variance HN N Dist VarianInactive DiLine refereLine Hold N N Inactive DiERV Acct InCannot creAcct Hold N N ERV Acct InERV Acct VaExchange raAcct Relea X N ERV Acct VaEncumbrancEncumbrancFunds HoldN N EncumbrancEncumbranEncumbrancFunds ReleN N EncumbranExpired RegThe CCR regCCR Hold RN N Expired RegFinal Matc PO has alr Matching HN N Final MatcFunds Now Sufficient Funds ReleX N Funds Now Future Op Future perPeriod Rel X N Future OpFuture PerOne or morePeriod Hol N N Future PerHolds QuicHolds manuHold QuickX Y Holds QuicInsufficien InsufficientFunds HoldN Y InsufficienCan not GeLine does nLine Hold N N Can not GeInvalid DefLine refereLine Hold N N Invalid DefInvalid PO Invoice hasInvoice HoY Y Invalid PO

Page 51: BR 100 - AP Consolidated

Invoice QuHolds rele Inv Quick X Y Invoice QuLiab Acct I Cannot creaAcct Hold N N Liab Acct ILiab Acct VLiability a Acct Relea X N Liab Acct VLine Varia Total of In Line Hold N N Line VariaMatch OverMatching hMatching RX Y Match OverMatched Passed matMatching RX Y MatchedMax Amt OAmount bilMatching HY Y Max Amt OMax Amt RAmount bilMatching HY Y Max Amt RMax Qty OQuantity bMatching HY Y Max Qty OMax Qty R Quantity bMatching HY Y Max Qty RMax Rate Exchange raMatching HY Y Max Rate Max Ship Variance bMatching HY Y Max Ship Max Total Sum of invoMatching HY Y Max TotalMilestone Invoiced q Matching HN N MilestoneNatural Ac Invoice taxInvoice HoN Y Natural AcNatural AcTax code uInvoice Re X Y Natural AcNo Rate Invoice is Insufficien N N No RatePayment ovPayment ovInvoice HoY Y Payment ovPO DeliverPO Deliver Invoice HoY Y PO DeliverPO Not Ap PO has notMatching HY Y PO Not ApMatching RInvoice is Matching HY Y Matching RPrepaid A The prepaiVariance HY N Prepaid APrice Invoice pri Matching HY Y PricePay When Pay when pInvoice HoY Y Pay When Project MaProject MaInvoice Re N N Project MaQty Ord Quantity biMatching HY Y Qty OrdQty Rec Quantity biMatching HY Y Qty RecQuality Quantity biMatching HY Y QualityRate ExistsInvoice excSufficient X N Rate ExistsRec ExceptReceiving Matching HY Y Rec ExceptRegistratioThe CCR regCCR ReleasN Y RegistratioSkeleton DiLine refereLine Hold N N Skeleton DiTax AmounInvoice taxVariance HY Y Tax AmounTax DiffereInvoice taxMatching HY Y Tax DiffereTax Varian Invoice taxVariance HY Y Tax VarianTDS OverriTDS InvoiceMatching RN N TDS OverriTPCA Hold Invoice on Invoice HoN Y TPCA Hold TPCA_ManuHold so accInvoice HoN Y TPCA_ManuTPCE-A VATPCE-A VAInvoice HoN Y TPCE-A VATest Test Hold Matching RN N TestVariance CInvoice varVariance RX Y Variance CVariance OVariance hVariance RX Y Variance OSupplier Hold all unInvoice HoY Y SupplierSupplier U Supplier orInvoice Re X Y Supplier U

Page 52: BR 100 - AP Consolidated

OU NAME - GB Commercial OU-124 OU NAME - GB RBC

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Invoice amInvoice HoY Y Amount Invoice amInvoice HoYInvoice amInvoice Re X Y Reduced AInvoice amInvoice Re XAmount bilMatching HY Y Amt Ord Amount bilMatching HYAmount billMatching HY Y Amt Rec Amount billMatching HYHold ReleaInvoice Re X Y Validated Hold ReleaInvoice Re XExchange PInvoice HoN N Exchange PExchange PInvoice HoNPayment AInvoice HoN N Payment APayment AInvoice HoNSecondary Invoice HoN N Secondary Secondary Invoice HoNAwt AccountAcct Hold N N Awt Acct InAwt AccountAcct Hold NAwt AccounAcct Relea X N Awt Acct VAwt AccounAcct Relea XCan't perf Invoice HoN Y WithholdinCan't perf Invoice HoNPerformed Invoice Re X N Tax WithhePerformed Invoice Re XRelease byInvoice Re N N Automatic Release byInvoice Re NFunds checFunds ReleX N Passed FunFunds checFunds ReleXInvoice canInvoice HoY Y Invoice CanInvoice canInvoice HoYAllocation Line Hold N N Can not ExAllocation Line Hold NOverlay genLine Hold N N Can not OvOverlay genLine Hold NCannot closMatching HY Y Can't Clos Cannot closMatching HYFunds checFunds HoldN N Funds ChecFunds checFunds HoldNCannot tryMatching HY N Can't Try PCannot tryMatching HYInvoice curMatching HY Y Currency DInvoice curMatching HYDistributioAcct Hold N N Dist Acct I DistributioAcct Hold NDistributioAcct Relea X N Dist Acct VDistributioAcct Relea XTotal of in Variance HN N Dist VarianTotal of in Variance HNLine refereLine Hold N N Inactive DiLine refereLine Hold NCannot creAcct Hold N N ERV Acct InCannot creAcct Hold NExchange raAcct Relea X N ERV Acct VaExchange raAcct Relea XEncumbrancFunds HoldN N EncumbrancEncumbrancFunds HoldNEncumbrancFunds ReleN N EncumbranEncumbrancFunds ReleNThe CCR regCCR Hold RN N Expired RegThe CCR regCCR Hold RNPO has alr Matching HN N Final Matc PO has alr Matching HNSufficient Funds ReleX N Funds Now Sufficient Funds ReleXFuture perPeriod Rel X N Future Op Future perPeriod Rel XOne or morePeriod Hol N N Future PerOne or morePeriod Hol NHolds manuHold QuickX Y Holds QuicHolds manuHold QuickXInsufficientFunds HoldN Y Insufficien InsufficientFunds HoldNLine does nLine Hold N N Can not GeLine does nLine Hold NLine refereLine Hold N N Invalid DefLine refereLine Hold NInvoice hasInvoice HoY Y Invalid PO Invoice hasInvoice HoY

Page 53: BR 100 - AP Consolidated

Holds rele Inv Quick X Y Invoice QuHolds rele Inv Quick XCannot creaAcct Hold N N Liab Acct I Cannot creaAcct Hold NLiability a Acct Relea X N Liab Acct VLiability a Acct Relea XTotal of In Line Hold N N Line Varia Total of In Line Hold NMatching hMatching RX Y Match OverMatching hMatching RXPassed matMatching RX Y Matched Passed matMatching RXAmount bilMatching HY Y Max Amt OAmount bilMatching HYAmount bilMatching HY Y Max Amt RAmount bilMatching HYQuantity bMatching HY Y Max Qty OQuantity bMatching HYQuantity bMatching HY Y Max Qty R Quantity bMatching HYExchange raMatching HY Y Max Rate Exchange raMatching HYVariance bMatching HY Y Max Ship Variance bMatching HYSum of invoMatching HY Y Max Total Sum of invoMatching HYInvoiced q Matching HN N Milestone Invoiced q Matching HNInvoice taxInvoice HoN Y Natural Ac Invoice taxInvoice HoNTax code uInvoice Re X Y Natural AcTax code uInvoice Re XInvoice is Insufficien N N No Rate Invoice is Insufficien NPayment ovInvoice HoY Y Payment ovPayment ovInvoice HoYPO Deliver Invoice HoY Y PO DeliverPO Deliver Invoice HoYPO has notMatching HY Y PO Not Ap PO has notMatching HYInvoice is Matching HY Y Matching RInvoice is Matching HYThe prepaiVariance HY N Prepaid A The prepaiVariance HYInvoice pri Matching HY Y Price Invoice pri Matching HYPay when pInvoice HoY Y Pay When Pay when pInvoice HoYProject MaInvoice Re N N Project MaProject MaInvoice Re NQuantity biMatching HY Y Qty Ord Quantity biMatching HYQuantity biMatching HY Y Qty Rec Quantity biMatching HYQuantity biMatching HY Y Quality Quantity biMatching HYInvoice excSufficient X N Rate ExistsInvoice excSufficient XReceiving Matching HY Y Rec ExceptReceiving Matching HYThe CCR regCCR ReleasN Y RegistratioThe CCR regCCR ReleasNLine refereLine Hold N N Skeleton DiLine refereLine Hold NInvoice taxVariance HY Y Tax AmounInvoice taxVariance HYInvoice taxMatching HY Y Tax DiffereInvoice taxMatching HYInvoice taxVariance HY Y Tax Varian Invoice taxVariance HYTDS InvoiceMatching RN N TDS OverriTDS InvoiceMatching RNInvoice on Invoice HoN Y TPCA Hold Invoice on Invoice HoNHold so accInvoice HoN Y TPCA_ManuHold so accInvoice HoNTPCE-A VAInvoice HoN Y TPCE-A VATPCE-A VAInvoice HoNTest Hold Matching RN N Test Test Hold Matching RNInvoice varVariance RX Y Variance CInvoice varVariance RXVariance hVariance RX Y Variance OVariance hVariance RXHold all unInvoice HoY Y Supplier Hold all unInvoice HoYSupplier orInvoice Re X Y Supplier U Supplier orInvoice Re X

Page 54: BR 100 - AP Consolidated

OU-143 OU NAME - GW Commercial

user_releaseable_flag displayed_descriptiondisplayed_postable_fuser_releaseable_flag

Y Amount Invoice amInvoice HoY YY Reduced AInvoice amInvoice Re X YY Amt Ord Amount bilMatching HY YY Amt Rec Amount billMatching HY YY Validated Hold ReleaInvoice Re X YN Exchange PExchange PInvoice HoN NN Payment APayment AInvoice HoN NN Secondary Secondary Invoice HoN NN Awt Acct InAwt AccountAcct Hold N NN Awt Acct VAwt AccounAcct Relea X NY WithholdinCan't perf Invoice HoN YN Tax WithhePerformed Invoice Re X NN Automatic Release byInvoice Re N NN Passed FunFunds checFunds ReleX NY Invoice CanInvoice canInvoice HoY YN Can not ExAllocation Line Hold N NN Can not OvOverlay genLine Hold N NY Can't Clos Cannot closMatching HY YN Funds ChecFunds checFunds HoldN NN Can't Try PCannot tryMatching HY NY Currency DInvoice curMatching HY YN Dist Acct I DistributioAcct Hold N NN Dist Acct VDistributioAcct Relea X NN Dist VarianTotal of in Variance HN NN Inactive DiLine refereLine Hold N NN ERV Acct InCannot creAcct Hold N NN ERV Acct VaExchange raAcct Relea X NN EncumbrancEncumbrancFunds HoldN NN EncumbranEncumbrancFunds ReleN NN Expired RegThe CCR regCCR Hold RN NN Final Matc PO has alr Matching HN NN Funds Now Sufficient Funds ReleX NN Future Op Future perPeriod Rel X NN Future PerOne or morePeriod Hol N NY Holds QuicHolds manuHold QuickX YY Insufficien InsufficientFunds HoldN YN Can not GeLine does nLine Hold N NN Invalid DefLine refereLine Hold N NY Invalid PO Invoice hasInvoice HoY Y

Page 55: BR 100 - AP Consolidated

Y Invoice QuHolds rele Inv Quick X YN Liab Acct I Cannot creaAcct Hold N NN Liab Acct VLiability a Acct Relea X NN Line Varia Total of In Line Hold N NY Match OverMatching hMatching RX YY Matched Passed matMatching RX YY Max Amt OAmount bilMatching HY YY Max Amt RAmount bilMatching HY YY Max Qty OQuantity bMatching HY YY Max Qty R Quantity bMatching HY YY Max Rate Exchange raMatching HY YY Max Ship Variance bMatching HY YY Max Total Sum of invoMatching HY YN Milestone Invoiced q Matching HN NY Natural Ac Invoice taxInvoice HoN YY Natural AcTax code uInvoice Re X YN No Rate Invoice is Insufficien N NY Payment ovPayment ovInvoice HoY YY PO DeliverPO Deliver Invoice HoY YY PO Not Ap PO has notMatching HY YY Matching RInvoice is Matching HY YN Prepaid A The prepaiVariance HY NY Price Invoice pri Matching HY YY Pay When Pay when pInvoice HoY YN Project MaProject MaInvoice Re N NY Qty Ord Quantity biMatching HY YY Qty Rec Quantity biMatching HY YY Quality Quantity biMatching HY YN Rate ExistsInvoice excSufficient X NY Rec ExceptReceiving Matching HY YY RegistratioThe CCR regCCR ReleasN YN Skeleton DiLine refereLine Hold N NY Tax AmounInvoice taxVariance HY YY Tax DiffereInvoice taxMatching HY YY Tax Varian Invoice taxVariance HY YN TDS OverriTDS InvoiceMatching RN NY TPCA Hold Invoice on Invoice HoN YY TPCA_ManuHold so accInvoice HoN YY TPCE-A VATPCE-A VAInvoice HoN YN Test Test Hold Matching RN NY Variance CInvoice varVariance RX YY Variance OVariance hVariance RX YY Supplier Hold all unInvoice HoY YY Supplier U Supplier orInvoice Re X Y

Page 56: BR 100 - AP Consolidated

OU-144 OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

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Amount Invoice amInvoice HoY Y Amount Invoice amInvoice HoReduced AInvoice amInvoice Re X Y Reduced AInvoice amInvoice ReAmt Ord Amount bilMatching HY Y Amt Ord Amount bilMatching HAmt Rec Amount billMatching HY Y Amt Rec Amount billMatching HValidated Hold ReleaInvoice Re X Y Validated Hold ReleaInvoice ReExchange PExchange PInvoice HoN N Exchange PExchange PInvoice HoPayment APayment AInvoice HoN N Payment APayment AInvoice HoSecondary Secondary Invoice HoN N Secondary Secondary Invoice HoAwt Acct InAwt AccountAcct Hold N N Awt Acct InAwt AccountAcct Hold Awt Acct VAwt AccounAcct Relea X N Awt Acct VAwt AccounAcct ReleaWithholdinCan't perf Invoice HoN Y WithholdinCan't perf Invoice HoTax WithhePerformed Invoice Re X N Tax WithhePerformed Invoice ReAutomatic Release byInvoice Re N N Automatic Release byInvoice RePassed FunFunds checFunds ReleX N Passed FunFunds checFunds ReleInvoice CanInvoice canInvoice HoY Y Invoice CanInvoice canInvoice HoCan not ExAllocation Line Hold N N Can not ExAllocation Line Hold Can not OvOverlay genLine Hold N N Can not OvOverlay genLine Hold Can't Clos Cannot closMatching HY Y Can't Clos Cannot closMatching HFunds ChecFunds checFunds HoldN N Funds ChecFunds checFunds HoldCan't Try PCannot tryMatching HY N Can't Try PCannot tryMatching HCurrency DInvoice curMatching HY Y Currency DInvoice curMatching HDist Acct I DistributioAcct Hold N N Dist Acct I DistributioAcct Hold Dist Acct VDistributioAcct Relea X N Dist Acct VDistributioAcct ReleaDist VarianTotal of in Variance HN N Dist VarianTotal of in Variance HInactive DiLine refereLine Hold N N Inactive DiLine refereLine Hold ERV Acct InCannot creAcct Hold N N ERV Acct InCannot creAcct Hold ERV Acct VaExchange raAcct Relea X N ERV Acct VaExchange raAcct ReleaEncumbrancEncumbrancFunds HoldN N EncumbrancEncumbrancFunds HoldEncumbranEncumbrancFunds ReleN N EncumbranEncumbrancFunds ReleExpired RegThe CCR regCCR Hold RN N Expired RegThe CCR regCCR Hold RFinal Matc PO has alr Matching HN N Final Matc PO has alr Matching HFunds Now Sufficient Funds ReleX N Funds Now Sufficient Funds ReleFuture Op Future perPeriod Rel X N Future Op Future perPeriod RelFuture PerOne or morePeriod Hol N N Future PerOne or morePeriod HolHolds QuicHolds manuHold QuickX Y Holds QuicHolds manuHold QuickInsufficien InsufficientFunds HoldN Y Insufficien InsufficientFunds HoldCan not GeLine does nLine Hold N N Can not GeLine does nLine Hold Invalid DefLine refereLine Hold N N Invalid DefLine refereLine Hold Invalid PO Invoice hasInvoice HoY Y Invalid PO Invoice hasInvoice Ho

Page 57: BR 100 - AP Consolidated

Invoice QuHolds rele Inv Quick X Y Invoice QuHolds rele Inv Quick Liab Acct I Cannot creaAcct Hold N N Liab Acct I Cannot creaAcct Hold Liab Acct VLiability a Acct Relea X N Liab Acct VLiability a Acct ReleaLine Varia Total of In Line Hold N N Line Varia Total of In Line Hold Match OverMatching hMatching RX Y Match OverMatching hMatching RMatched Passed matMatching RX Y Matched Passed matMatching RMax Amt OAmount bilMatching HY Y Max Amt OAmount bilMatching HMax Amt RAmount bilMatching HY Y Max Amt RAmount bilMatching HMax Qty OQuantity bMatching HY Y Max Qty OQuantity bMatching HMax Qty R Quantity bMatching HY Y Max Qty R Quantity bMatching HMax Rate Exchange raMatching HY Y Max Rate Exchange raMatching HMax Ship Variance bMatching HY Y Max Ship Variance bMatching HMax Total Sum of invoMatching HY Y Max Total Sum of invoMatching HMilestone Invoiced q Matching HN N Milestone Invoiced q Matching HNatural Ac Invoice taxInvoice HoN Y Natural Ac Invoice taxInvoice HoNatural AcTax code uInvoice Re X Y Natural AcTax code uInvoice ReNo Rate Invoice is Insufficien N N No Rate Invoice is InsufficienPayment ovPayment ovInvoice HoY Y Payment ovPayment ovInvoice HoPO DeliverPO Deliver Invoice HoY Y PO DeliverPO Deliver Invoice HoPO Not Ap PO has notMatching HY Y PO Not Ap PO has notMatching HMatching RInvoice is Matching HY Y Matching RInvoice is Matching HPrepaid A The prepaiVariance HY N Prepaid A The prepaiVariance HPrice Invoice pri Matching HY Y Price Invoice pri Matching HPay When Pay when pInvoice HoY Y Pay When Pay when pInvoice HoProject MaProject MaInvoice Re N N Project MaProject MaInvoice ReQty Ord Quantity biMatching HY Y Qty Ord Quantity biMatching HQty Rec Quantity biMatching HY Y Qty Rec Quantity biMatching HQuality Quantity biMatching HY Y Quality Quantity biMatching HRate ExistsInvoice excSufficient X N Rate ExistsInvoice excSufficient Rec ExceptReceiving Matching HY Y Rec ExceptReceiving Matching HRegistratioThe CCR regCCR ReleasN Y RegistratioThe CCR regCCR ReleasSkeleton DiLine refereLine Hold N N Skeleton DiLine refereLine Hold Tax AmounInvoice taxVariance HY Y Tax AmounInvoice taxVariance HTax DiffereInvoice taxMatching HY Y Tax DiffereInvoice taxMatching HTax Varian Invoice taxVariance HY Y Tax Varian Invoice taxVariance HTDS OverriTDS InvoiceMatching RN N TDS OverriTDS InvoiceMatching RTPCA Hold Invoice on Invoice HoN Y TPCA Hold Invoice on Invoice HoTPCA_ManuHold so accInvoice HoN Y TPCA_ManuHold so accInvoice HoTPCE-A VATPCE-A VAInvoice HoN Y TPCE-A VATPCE-A VAInvoice HoTest Test Hold Matching RN N Test Test Hold Matching RVariance CInvoice varVariance RX Y Variance CInvoice varVariance RVariance OVariance hVariance RX Y Variance OVariance hVariance RSupplier Hold all unInvoice HoY Y Supplier Hold all unInvoice HoSupplier U Supplier orInvoice Re X Y Supplier U Supplier orInvoice Re

Page 58: BR 100 - AP Consolidated

OU NAME - TPCM Commercial

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Y YX YY YY YX YN NN NN NN NX NN YX NN NX NY YN NN NY YN NY NY YN NX NN NN NN NX NN NN NN NN NX NX NN NX YN YN NN NY Y

Page 59: BR 100 - AP Consolidated

X YN NX NN NX YX YY YY YY YY YY YY YY YN NN YX YN NY YY YY YY YY NY YY YN NY YY YY YX NY YN YN NY YY YY YN NN YN YN YN NX YX YY YX Y

Page 60: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of AlgeriaAmerican AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW ArubaAustralia AU Australia (in Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Austria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative Re Martim Vaz and Trindade Island)British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic of Ch Juan Ferna Sala y Gom San Ambro and San Felix Island)China CN People's Repu PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic of C San Andres y Providencia Islands)Comoros KM Union of the Grande C Moheli and other islands)Congo CG Republic of the CongoCongo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)Cook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican RepublicEcuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic of E Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of th Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)France FR French Republ Guadelou Martiniqu Reunion Mayotte St. Barthe St. Martin St. PierreFrench GuiGF French GuianaFrench PolPF French Polyne Gambier I Marquesas Society Ar Tuamotu Islands)French SoutTF French Southe Crozet Arc Kerguelen St. Paul Is Indian Oce Europa Isl Glorioso I Juan de NoGabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL GreenlandGrenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe (i Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald IslandsHoly See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic of In Andaman I Laccadive Minicoy Is and Nicobar Islands)Indonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Ki Part of Lin Phoenix Islands)Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea)Korea Republic oKR Korea Republic of (often referred to as South Korea)Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMK Macedonia the Former Yugoslav Republic ofMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (inc Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of th Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic of M Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican StatesMicronesia Federated FM Micronesia Federated see sepera principal Kosrae Pohnpei and Yap)Moldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the NetherlandsNetherlandsAN Netherlands A Curacao Saba St. Eustati and Southern St. Martin)New CaledNC New Caledonia (includes Loyalty Islands)New Zeala NZ New Zealand ( Auckland I Campbell I Chatham I and Kermadec Islands)Nicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk IslandNorthern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of PakistanPalau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of PanamaPapua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BouParaguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (inc Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint Helena Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint LuciaSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch parSaint Pier PM Saint Pierre and MiquelonSaint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and SaiSamoa WS Independent State of Samoa (principal islands are Savii and Upolu)San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic of Se Amirante I Cosmoledo and Farquhar Islands)Sierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of SloveniaSolomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadalcaSomalia SO Somali RepublicSouth AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of AmericaUnited StatUM United States Howland I Jarvis Isla Johnston A Kingman R Midway Is Navassa Is Palmyra AtUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of UzbekistanVanuatu 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 NamVirgin Isla British VG British Vir Jost Van D Tortola and Virgin Gorda)Virgin Isla U.S. VI Virgin Isla Saint John and Saint Thomas)Wallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island Western SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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OU-102 OU NAME TPCL Commercial

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of AlgeriaAmerican AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW Aruba

and Coral Sea Islands are Australian external territories) Australia AU Australia ( Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Austria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative Martim Vaz and Trindade Island)

British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic of Juan Ferna Sala y Gom San Ambro and San Felix Island)China CN People's R PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic of San Andres y Providencia Islands)Comoros KM Union of t Grande C Moheli and other islands)Congo CG Republic of the Congo

The Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)Cook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican RepublicEcuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic o Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)

Miquelon Fre France FR French Rep Guadelou Martiniqu Reunion Mayotte St. BartheFrench GuiGF French GuianaFrench PolPF French Poly Gambier I Marquesas Society Ar Tuamotu Islands)

Tromelin IslanFrench SoutTF French Sou Crozet Arc Kerguelen St. Paul Is Indian Oce Europa IslGabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL GreenlandGrenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald IslandsHoly See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic of Andaman I Laccadive Minicoy Is and Nicobar Islands)Indonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Part of Lin Phoenix Islands)

Democratic People's Republic of (often referred to as North Korea) Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea)Korea Republic oKR Korea Republic of (often referred to as South Korea)Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMK Macedonia the Former Yugoslav Republic ofMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (i Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic of Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican StatesMicronesia Federated FM Micronesia Federated see sepera principal KosraeMoldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the NetherlandsNetherlandsAN Netherlands Curacao Saba St. Eustati and Southern St. Martin)New CaledNC New Caledonia (includes Loyalty Islands)New Zeala NZ New Zealan Auckland I Campbell I Chatham I and Kermadec Islands)Nicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk Island

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of Pakistan

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of Panama

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BouPapua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BougainvilParaguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (i Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint Lucia

Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch parSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and SaiSaint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint VincSamoa WS Independent State of Samoa (principal islands are Savii and Upolu)San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic of Amirante I Cosmoledo and Farquhar Islands)Sierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadalcaSolomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somalia SO Somali RepublicSouth AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of America

and Wake Isla United StatUM United Stat Howland I Jarvis Isla Johnston A Kingman R Midway IsUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of UzbekistanVanuatu 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 NamVirgin Isla British VG British Vir Jost Van D Tortola and Virgin Gorda)Virgin Isla U.S. VI Virgin Isla Saint John and Saint Thomas)

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island Wallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is UveaWestern SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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OU-103 OU NAME - TPCA Commercial

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of Algeria

America Samoa (principal island Tutuila and includes Swain's Island) American AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW Aruba

and Coral Sea Islands are Australian external territories) Australia AU Australia ( Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Austria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative Martim Vaz and Trindade Island)

British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic of Juan Ferna Sala y Gom San AmbroChina CN People's R PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic of San Andres y Providencia Islands)Comoros KM Union of t Grande C Moheli and other islands)Congo CG Republic of the Congo

The Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)Cook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican Republic

Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic o Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)

St. Martin St. Pierre Miquelon French France FR French Rep Guadelou Martiniqu ReunionFrench GuiGF French GuianaFrench PolPF French Poly Gambier I Marquesas Society Ar

Glorioso I Juan de No Tromelin Island) French SoutTF French Sou Crozet Arc Kerguelen St. Paul IsGabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL Greenland

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald Islands

Holy See (Vatican City State) previous entry Vatican City State (Holy See) Holy See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic of Andaman I Laccadive Minicoy IsIndonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Part of Lin Phoenix Islands)

Democratic People's Republic of (often referred to as North Korea) Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea) Republic of (often referred to as South Korea) Korea Republic oKR Korea Republic of (often referred to as South Korea)

Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMK Macedonia the Former Yugoslav Republic ofMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (i Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic of Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican States

Pohnpei and Yap) Micronesia Federated FM Micronesia Federated see seperaMoldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the Netherlands

and Southern St. Martin) NetherlandsAN Netherlands Curacao Saba St. EustatiNew CaledNC New Caledonia (includes Loyalty Islands)

and Kermadec Islands) New Zeala NZ New Zealan Auckland I Campbell I Chatham INicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk Island

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of Pakistan

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of Panama

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BougainvilPapua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Paraguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (i Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint Lucia

Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part) Saint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern DutchSaint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint VincSaint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Independent State of Samoa (principal islands are Savii and Upolu) Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)

San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic of Amirante I Cosmoledo and Farquhar Islands)Sierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Solomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadaSomalia SO Somali Republic

Republic of South Africa (includes Marion Island and Prince Edward Island) South AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of America

Navassa Is Palmyra At and Wake Island) United StatUM United Stat Howland I Jarvis Isla Johnston AUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of Uzbekistan

Republic of Vanuatu (principal islands are Efate and Espiritu Santo) 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 NamVirgin Isla British VG British Vir Jost Van D TortolaVirgin Isla U.S. VI Virgin Isla Saint John and Saint Thomas)

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is UveaWallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal islWestern SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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OU-104 OU NAME - TPCA RBC

territory_ territory_ description

The Transitional Islamic State of Afghanistan AfghanistaAF The Transitional Islamic State of Afghanistan

Aland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of Algeria

America Samoa (principal island Tutuila and includes Swain's Island) American AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI Anguilla

Territory south of 60 degrees south latitude Antarctica AQ Territory south of 60 degrees south latitudeAntigua and Barbuda (includes Redonda Island) Antigua anAG Antigua and Barbuda (includes Redonda Island)

Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW Aruba

and Coral Sea Islands are Australian external territories) Australia AU Australia ( Macquarie Ashmore IsAustria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet Island

and Trindade Island) Brazil BR Federative Martim Vaz and Trindade Island)British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)

Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman Islands (principal island Grand Cayman) Cayman IslKY Cayman Islands (principal island Grand Cayman)

Central AfrCF Central African RepublicChad TD Republic of Chad

and San Felix Island) Chile CL Republic of Juan Ferna Sala y GomChina CN People's R PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) Islands

San Andres y Providencia Islands) Colombia CO Republic of San Andres y Providencia Islands) and other islands) Comoros KM Union of t Grande C Moheli

Congo CG Republic of the CongoThe Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)

Cook Islan CK Cook Islands (principal island Rarotonga)Republic of Costa Rica (includes Coco Island) Costa Rica CR Republic of Costa Rica (includes Coco Island)

Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican Republic

Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El Salvador

and the Continental Region (Rio Muni)) Equatorial GQ Republic o Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)

Mayotte St. Barthe St. Martin St. Pierre Miquel France FR French Rep Guadelou MartiniquFrench GuiGF French Guiana

Tuamotu Islands) French PolPF French Poly Gambier I Marquesas Indian Oce Europa Isl Glorioso I Juan de No Tromelin IslaFrench SoutTF French Sou Crozet Arc Kerguelen

Gabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI Gibraltar

Hellenic Republic (includes Mount Athos autonomous area) Greece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL Greenland

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald Islands

Holy See (Vatican City State) previous entry Vatican City State (Holy See) Holy See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Republic of Honduras (includes Swan Islands) Honduras HN Republic of Honduras (includes Swan Islands)Hong Kong Special Administrative Region of China Hong KongHK Hong Kong Special Administrative Region of China

Hungary HU Republic of HungaryIceland IS Republic of Iceland

and Nicobar Islands) India IN Republic of Andaman I Laccadive Indonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Part of Lin Phoenix Islands)

Democratic People's Republic of (often referred to as North Korea) Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea) Republic of (often referred to as South Korea) Korea Republic oKR Korea Republic of (often referred to as South Korea)

Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of Luxembourg

Macao Special Administrative Region of China Macao MO Macao Special Administrative Region of China the Former Yugoslav Republic of Macedonia The FormeMK Macedonia the Former Yugoslav Republic of

MadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (i Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of Mauritania

and Rodrigues Island) Mauritius MU Republic of Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican States

principal Kosrae Pohnpei and Yap) Micronesia Federated FM Micronesia Federated Moldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the Netherlands

and Southern St. Martin) NetherlandsAN Netherlands Curacao SabaNew CaledNC New Caledonia (includes Loyalty Islands)

and Kermadec Islands) New Zeala NZ New Zealan Auckland I Campbell INicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk Island

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territory

Sultanate of Oman (includes part of the Musandam Peninsula) Oman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of Pakistan

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of Panama

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Papua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BParaguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (i Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO Romania

Russian Federation (includes the Kaliningrad Region) Russian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint Barthelemy

Tristan da Cunha Archipelago) Saint Hele SH Saint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint Lucia

Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern DutchSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch pSaint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and SIndependent State of Samoa (principal islands are Savii and Upolu) Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)

San Marin SM Republic of San MarinoDemocratic Republic of Sao Tome and Principe Sao Tome aST Democratic Republic of Sao Tome and Principe

Saudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of Serbia

and Farquhar Islands) Seychelles SC Republic of Amirante I CosmoledoSierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadaSolomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadalSomalia SO Somali Republic

Republic of South Africa (includes Marion Island and Prince Edward Island) South AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South Georgia and the South Sandwich Islands South GeorGS South Georgia and the South Sandwich Islands

Spain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of Suriname

Svalbard and Jan Mayen (includes Bear Island) Svalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of Thailand

Timor-Leste (Includes the exclave of Oecussi) Timor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK Tokelau

Kingdom of Tonga (principal island is Tongatapu) Tonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab Emirates

United Kingdom of Great Britain and Northern Ireland United Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of America

Kingman R Midway Is Navassa Is Palmyra At and Wake Isl United StatUM United Stat Howland I Jarvis IslaUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of Uzbekistan

Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo)Bolivarian Republic of Venezuela (includes Bird Island) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island)

Viet Nam VN Socialist Republic of Viet Nam and Virgin Gorda) Virgin Isla British VG British Vir Jost Van D

and Saint Thomas) Virgin Isla U.S. VI Virgin Isla Saint JohnWallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal isl Wallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal isla

Western SaEH Western SaharaRepublic of Yemen (includes Socotra Island) Yemen YE Republic of Yemen (includes Socotra Island)

Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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territory_ territory_ description

The Transitional Islamic State of Afghanistan AfghanistaAF The Transitional Islamic State of Afghanistan

Aland IslanAX Aland IslandsAlbania AL Republic of Albania

People's Democratic Republic of Algeria Algeria DZ People's Democratic Republic of AlgeriaAmerica Samoa (principal island Tutuila and includes Swain's Island) American AS America Samoa (principal island Tutuila and includes Swain's Island)

Andorra AD Principality of AndorraRepublic of Angola (includes Cabinda) Angola AO Republic of Angola (includes Cabinda)

Anguilla AI AnguillaTerritory south of 60 degrees south latitude Antarctica AQ Territory south of 60 degrees south latitudeAntigua and Barbuda (includes Redonda Island) Antigua anAG Antigua and Barbuda (includes Redonda Island)

Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW Aruba

and Coral Sea Islands are Australian external territories) Australia AU Australia (Austria AT Republic of AustriaAzerbaijanAZ Republic of Azerbaijan

Commonwealth of the Bahamas Bahamas BS Commonwealth of the BahamasBahrain BH Kingdom of Bahrain

People's Republic of Bangladesh Banglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet Island

and Trindade Island) Brazil BR Federative British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)

Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman Islands (principal island Grand Cayman) Cayman IslKY Cayman Islands (principal island Grand Cayman)

Central AfrCF Central African RepublicChad TD Republic of Chad

San Ambro and San Felix Island) Chile CL Republic of PROVINCE OF CHINA) China CN People's R

Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) Islands

San Andres y Providencia Islands) Colombia CO Republic of and other islands) Comoros KM Union of t

Congo CG Republic of the CongoThe Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The DemocCD

Cook Islands (principal island Rarotonga) Cook Islan CK Cook Islands (principal island Rarotonga)Republic of Costa Rica (includes Coco Island) Costa Rica CR Republic of Costa Rica (includes Coco Island)

Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican Republic

Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Ecuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El Salvador

and the Continental Region (Rio Muni)) Equatorial GQ Republic oEritrea ER EritreaEstonia EE Republic of Estonia

Federal Democratic Republic of Ethiopia Ethiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe Islands

Includes Rotuma Island) Fiji FJ Republic ofRepublic of Finland (includes Aland) Finland FI Republic of Finland (includes Aland)

Reunion Mayotte St. Barthe St. Martin St. Pierre Miquelon FreFrance FR French RepFrench GuiGF French Guiana

Society Ar Tuamotu Islands) French PolPF French Poly St. Paul Is Indian Oce Europa Isl Glorioso I Juan de No Tromelin IslanFrench SoutTF French Sou

Gabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI Gibraltar

Hellenic Republic (includes Mount Athos autonomous area) Greece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL Greenland

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) Grenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou)) les Saintes) GuadeloupGP Guadeloupe

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of Haiti

Heard Island and McDonald Islands Heard Isla HM Heard Island and McDonald IslandsHoly See (Vatican City State) previous entry Vatican City State (Holy See) Holy See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Republic of Honduras (includes Swan Islands) Honduras HN Republic of Honduras (includes Swan Islands)Hong Kong Special Administrative Region of China Hong KongHK Hong Kong Special Administrative Region of China

Hungary HU Republic of HungaryIceland IS Republic of Iceland

Minicoy Is and Nicobar Islands) India IN Republic ofIndonesia ID Republic of Indonesia

Islamic Republic of Iran Iran Islamic ReIRIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of Kenya

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

Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz Republic

Lao People's Democratic Republic Lao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of Liberia

Socialist People's Libyan Arab Jamahiriya Libyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of Luxembourg

Macao Special Administrative Region of China Macao MO Macao Special Administrative Region of China the Former Yugoslav Republic of Macedonia The FormeMK

MadagascaMG Republic of MadagascarMalawi MW Republic of Malawi

and Sarawak) Malaysia MY Malaysia (iMaldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of Malta and Majuro) Marshall IsMH Republic of

MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of Mauritania

and Rodrigues Island) Mauritius MU Republic ofMayotte YT MayotteMexico MX United Mexican States

see sepera principal Kosrae Pohnpei and Yap) Micronesia Federated FMMoldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the Netherlands

St. Eustati and Southern St. Martin) NetherlandsAN NetherlandsNew Caledonia (includes Loyalty Islands) New CaledNC New Caledonia (includes Loyalty Islands)

Chatham I and Kermadec Islands) New Zeala NZ New ZealanNicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk Island

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territory

Sultanate of Oman (includes part of the Musandam Peninsula) Oman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of Pakistan

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))Occupied Palestinian Territory PalestinianOccupied PS

Panama PA Republic of PanamaPapua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is BPapua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is

Paraguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the Philippines

and Oeno) Pitcairn PN Pitcairn (iPoland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO Romania

Russian Federation (includes the Kaliningrad Region) Russian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint Barthelemy

Tristan da Cunha Archipelago) Saint Hele SH Saint HelenSaint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint Lucia

Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch pSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern DutchSaint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and SSaint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) andIndependent State of Samoa (principal islands are Savii and Upolu) Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)

San Marin SM Republic of San MarinoDemocratic Republic of Sao Tome and Principe Sao Tome aST Democratic Republic of Sao Tome and Principe

Saudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of Serbia

and Farquhar Islands) Seychelles SC Republic ofSierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadalSolomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadSomalia SO Somali Republic

Republic of South Africa (includes Marion Island and Prince Edward Island) South AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South Georgia and the South Sandwich Islands South GeorGS South Georgia and the South Sandwich Islands

Spain ES Kingdom of SpainDemocratic Socialist Republic of Sri Lanka Sri Lanka LK Democratic Socialist Republic of Sri Lanka

Sudan SD Republic of the SudanSuriname SR Republic of Suriname

Svalbard and Jan Mayen (includes Bear Island) Svalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of Tajikistan

United Republic of Tanzania Tanzania United RepTZThailand TH Kingdom of Thailand

Timor-Leste (Includes the exclave of Oecussi) Timor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK Tokelau

Kingdom of Tonga (principal island is Tongatapu) Tonga TO Kingdom of Tonga (principal island is Tongatapu)Republic of Trinidad and Tobago Trinidad a TT Republic of Trinidad and Tobago

Tunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos Islands

Tuvalu (principal atoll is Funafuti) Tuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab Emirates

United Kingdom of Great Britain and Northern Ireland United Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of America

Johnston A Kingman R Midway Is Navassa Is Palmyra At and Wake IslaUnited StatUM United StatUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of Uzbekistan

Republic of Vanuatu (principal islands are Efate and Espiritu Santo) Vanuatu VU Republic of Vanuatu (principal islands are Efate and Espiritu Santo)Bolivarian Republic of Venezuela (includes Bird Island) Venezuela VE Bolivarian Republic of Venezuela (includes Bird Island)

Viet Nam VN Socialist Republic of Viet Nam Tortola and Virgin Gorda) Virgin Isla British VG and Saint Thomas) Virgin Isla U.S. VI

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal islaWallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal islWestern SaEH Western Sahara

Republic of Yemen (includes Socotra Island) Yemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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description territory_ territory_

The Transitional Islamic State of Afghanistan AfghanistaAFAland Islands Aland IslanAXRepublic of Albania Albania ALPeople's Democratic Republic of Algeria Algeria DZAmerica Samoa (principal island Tutuila and includes Swain's Island) American ASPrincipality of Andorra Andorra ADRepublic of Angola (includes Cabinda) Angola AO

Anguilla AITerritory south of 60 degrees south latitude Antarctica AQAntigua and Barbuda (includes Redonda Island) Antigua anAGArgentine Republic Argentina ARRepublic of Armenia Armenia AM

Aruba AW Macquarie Ashmore Is and Coral Sea Islands are Australian external territories) Australia AU

Republic of Austria Austria ATRepublic of Azerbaijan AzerbaijanAZCommonwealth of the Bahamas Bahamas BSKingdom of Bahrain Bahrain BHPeople's Republic of Bangladesh Banglades BD

Barbados BBRepublic of Belarus Belarus BYKingdom of Belgium Belgium BE

Belize BZRepublic of Benin Benin BJ

Bermuda BMKingdom of Bhutan Bhutan BTRepublic of Bolivia Bolivia BOBosnia and Herzegovina Bosnia andBARepublic of Botswana Botswana BWBouvet Island Bouvet Isl BV

Martim Vaz and Trindade Island) Brazil BRBritish Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IOBrunei Darussalam Brunei DarBNRepublic of Bulgaria Bulgaria BGBurkina Faso Burkina FaBFRepublic of Burundi Burundi BIKingdom of Cambodia Cambodia KHRepublic of Cameroon Cameroon CM

Canada CA

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente) Cape Verd CVCayman Islands (principal island Grand Cayman) Cayman IslKYCentral African Republic Central AfrCFRepublic of Chad Chad TD

Juan Ferna Sala y Gom San Ambro and San Felix Island) Chile CL PROVINCE OF CHINA) China CN

Christmas Island Christmas ICXCocos (Keeling) Islands Cocos (KeelCC

San Andres y Providencia Islands) Colombia CO Grande C Moheli and other islands) Comoros KM

Republic of the Congo Congo CGThe Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The Democ

Cook Islands (principal island Rarotonga) Cook Islan CKRepublic of Costa Rica (includes Coco Island) Costa Rica CRRepublic of Cote d'Ivoire Cote d'IvoiCIRepublic of Croatia Croatia HRRepublic of Cuba Cuba CURepublic of Cyprus Cyprus CYCzech Republic Czech RepuCZKingdom of Denmark Denmark DKRepublic of Djibouti Djibouti DJCommonwealth of Dominica Dominica DMDominican Republic Dominican DORepublic of Ecuador (includes Galapagos Islands (Archipelago de Colon)) Ecuador ECArab Republic of Egypt Egypt EGRepublic of El Salvador El SalvadorSV

Bioko Isla and the Continental Region (Rio Muni)) Equatorial GQEritrea ER

Republic of Estonia Estonia EEFederal Democratic Republic of Ethiopia Ethiopia ETFalkland Islands (Malvinas) Falkland Is FKFaroe Islands Faroe IslanFO

Includes Rotuma Island) Fiji FJRepublic of Finland (includes Aland) Finland FI

Guadelou Martiniqu Reunion Mayotte St. Barthe St. Martin St. Pierre MiqFrance FRFrench Guiana French GuiGF

Gambier I Marquesas Society Ar Tuamotu Islands) French PolPF Crozet Arc Kerguelen St. Paul Is Indian Oce Europa Isl Glorioso I Juan de Nova Island Tro French SoutTF

Gabonese Republic Gabon GARepublic of the Gambia Gambia GM

Georgia GEFederal Republic of Germany Germany DERepublic of Ghana Ghana GH

Gibraltar GIHellenic Republic (includes Mount Athos autonomous area) Greece GRGreenland Greenland GLGrenada (includes Southen Grenadine Islands (principal island Carriacou)) Grenada GD

Marie-Gal les Saintes) GuadeloupGP

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Guam GURepublic of Guatemala GuatemalaGT

Guernsey GGRepublic of Guinea Guinea GNRepublic of Guinea-Bissau Guinea-BisGWRepublic of Guyana Guyana GYRepublic of Haiti Haiti HTHeard Island and McDonald Islands Heard Isla HMHoly See (Vatican City State) previous entry Vatican City State (Holy See) Holy See (VVARepublic of Honduras (includes Swan Islands) Honduras HNHong Kong Special Administrative Region of China Hong KongHKRepublic of Hungary Hungary HURepublic of Iceland Iceland IS

Andaman I Laccadive Minicoy Is and Nicobar Islands) India INRepublic of Indonesia Indonesia ID

Islamic Republic of Iran Iran Islamic ReRepublic of Iraq Iraq IQ

Ireland IEIsle of Man Isle of ManIMState of Israel Israel ILItalian Republic Italy IT

Jamaica JMJapan JPJersey JE

Hashemite Kingdom of Jordan Jordan JORepublic of Kazakhstan KazakhstanKZRepublic of Kenya Kenya KE

Part of Lin Phoenix Islands) Kiribati KIKorea Democratic People's Republic of (often referred to as North Korea) Korea DemocraticKorea Republic of (often referred to as South Korea) Korea Republic o

State of Kuwait Kuwait KWKyrgyz Republic KyrgyzstanKGLao People's Democratic Republic Lao PeopleLARepublic of Latvia Latvia LVLebanese Republic Lebanon LBKingdom of Lesotho Lesotho LSRepublic of Liberia Liberia LRSocialist People's Libyan Arab Jamahiriya Libyan Ara LYPrincipality of Liechtenstein LiechtensteLIRepublic of Lithuania Lithuania LTGrand Duchy of Luxembourg LuxembourLUMacao Special Administrative Region of China Macao MO

Macedonia the Former Yugoslav Republic of Macedonia The FormeRepublic of Madagascar MadagascaMGRepublic of Malawi Malawi MW

Sabah and Sarawak) Malaysia MYRepublic of Maldives Maldives MVRepublic of Mali Mali ML

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Republic of Malta Malta MT Kwajalein and Majuro) Marshall IsMH

Martinique MartiniqueMQIslamic Republic of Mauritania MauritaniaMR

Cargados and Rodrigues Island) Mauritius MUMayotte YT

United Mexican States Mexico MXMicronesia Federated see sepera principal Kosrae Pohnpei and Yap) Micronesia Federated

Republic of Moldova Moldova MDPrincipality of Monaco Monaco MC

Mongolia MNMontenegro MontenegrMEMontserrat MontserratMSKingdom of Morocco Morocco MARepublic of Mozambique MozambiqMZUnion of Myanmar Myanmar MMRepublic of Namibia Namibia NARepublic of Nauru Nauru NRKingdom of Nepal Nepal NPKingdom of the Netherlands NetherlandNL

Curacao Saba St. Eustati and Southern St. Martin) NetherlandsANNew Caledonia (includes Loyalty Islands) New CaledNC

Auckland I Campbell I Chatham I and Kermadec Islands) New Zeala NZRepublic of Nicaragua Nicaragua NIRepublic of the Niger Niger NEFederal Republic of Nigeria Nigeria NGRepublic of Niue Niue NUNorfolk Island Norfolk Isl NFCommonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMPKingdom of Norway Norway NOObsolete see CD territory Obsolete seZRObsolete see CS territory Obsolete seYUObsolete see FR territory Obsolete seFXObsolete see LT territory Obsolete seLXObsolete see RS or ME territory Obsolete seCSObsolete see TL territory Obsolete seTPSultanate of Oman (includes part of the Musandam Peninsula) Oman OMIslamic Republic of Pakistan Pakistan PKRepublic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW

Occupied Palestinian Territory PalestinianOccupiedRepublic of Panama Panama PAPapua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Papua NewPGRepublic of Paraguay Paraguay PYRepublic of Peru Peru PERepublic of the Philippines PhilippinesPH

Ducie and Oeno) Pitcairn PNRepublic of Poland Poland PLPortuguese Republic Portugal PT

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Puerto Rico Puerto Ric PRState of Qatar Qatar QA

Reunion RERomania RO

Russian Federation (includes the Kaliningrad Region) Russian FeRURwandese Republic Rwanda RWSaint Barthelemy Saint Bart BL

Gough Isl Tristan da Cunha Archipelago) Saint Hele SHSaint Kitts and Nevis Saint Kitts KNSaint Lucia Saint LuciaLCSaint Martin (French part) (Saint Martin is divided into a northern French part and a southern DutchSaint MartiMFSaint Pierre and Miquelon Saint Pier PMSaint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) andSaint Vinc VCIndependent State of Samoa (principal islands are Savii and Upolu) Samoa WSRepublic of San Marino San Marin SMDemocratic Republic of Sao Tome and Principe Sao Tome aSTKingdom of Saudi Arabia Saudi ArabSARepublic of Senegal Senegal SNRepublic of Serbia Serbia RS

Amirante I Cosmoledo and Farquhar Islands) Seychelles SCRepublic of Sierra Leone Sierra Leo SLRepublic of Singapore Singapore SGSlovak Republic Slovakia SKRepublic of Slovenia Slovenia SISolomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is GuadSolomon IsSBSomali Republic Somalia SORepublic of South Africa (includes Marion Island and Prince Edward Island) South AfricZASouth Georgia and the South Sandwich Islands South GeorGSKingdom of Spain Spain ESDemocratic Socialist Republic of Sri Lanka Sri Lanka LKRepublic of the Sudan Sudan SDRepublic of Suriname Suriname SRSvalbard and Jan Mayen (includes Bear Island) Svalbard a SJKingdom of Swaziland Swaziland SZKingdom of Sweden Sweden SESwiss Confederation Switzerlan CHSyrian Arab Republic Syrian Ara SY

Taiwan TWRepublic of Tajikistan Tajikistan TJ

United Republic of Tanzania Tanzania United RepKingdom of Thailand Thailand THTimor-Leste (Includes the exclave of Oecussi) Timor-LestTLTogolese Republic Togo TG

Tokelau TKKingdom of Tonga (principal island is Tongatapu) Tonga TORepublic of Trinidad and Tobago Trinidad a TTRepublic of Tunisia Tunisia TNRepublic of Turkey Turkey TR

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Turkmenistan Turkmenis TMTurks and Caicos Islands Turks and CTCTuvalu (principal atoll is Funafuti) Tuvalu TVRepublic of Uganda Uganda UG

Ukraine UAUnited Arab Emirates United AraAEUnited Kingdom of Great Britain and Northern Ireland United Ki GBUnited States of America United Sta US

Howland I Jarvis Isla Johnston A Kingman R Midway Is Navassa Is Palmyra Atoll andUnited StatUMEastern Republic of Uruguay Uruguay UYRepublic of Uzbekistan UzbekistanUZRepublic of Vanuatu (principal islands are Efate and Espiritu Santo) Vanuatu VUBolivarian Republic of Venezuela (includes Bird Island) Venezuela VESocialist Republic of Viet Nam Viet Nam VN

British Vir Jost Van D Tortola and Virgin Gorda) Virgin Isla BritishVirgin Isla Saint John and Saint Thomas) Virgin Isla U.S.

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal isl Wallis and WFWestern Sahara Western SaEHRepublic of Yemen (includes Socotra Island) Yemen YERepublic of Zambia Zambia ZMRepublic of Zimbabwe Zimbabwe ZW

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OU NAME - GB RBC

description

The Transitional Islamic State of AfghanistanAland IslandsRepublic of AlbaniaPeople's Democratic Republic of AlgeriaAmerica Samoa (principal island Tutuila and includes Swain's Island)Principality of AndorraRepublic of Angola (includes Cabinda)AnguillaTerritory south of 60 degrees south latitudeAntigua and Barbuda (includes Redonda Island)Argentine RepublicRepublic of ArmeniaArubaAustralia ( Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Republic of AustriaRepublic of AzerbaijanCommonwealth of the BahamasKingdom of BahrainPeople's Republic of BangladeshBarbadosRepublic of BelarusKingdom of BelgiumBelizeRepublic of BeninBermudaKingdom of BhutanRepublic of BoliviaBosnia and HerzegovinaRepublic of BotswanaBouvet IslandFederative Martim Vaz and Trindade Island)British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarussalamRepublic of BulgariaBurkina FasoRepublic of BurundiKingdom of CambodiaRepublic of CameroonCanada

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman Islands (principal island Grand Cayman)Central African RepublicRepublic of ChadRepublic of Juan Ferna Sala y Gom San Ambro and San Felix Island)People's R PROVINCE OF CHINA)Christmas IslandCocos (Keeling) IslandsRepublic of San Andres y Providencia Islands)Union of t Grande C Moheli and other islands)Republic of the CongoCD 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'IvoireRepublic of CroatiaRepublic of CubaRepublic of CyprusCzech RepublicKingdom of DenmarkRepublic of DjiboutiCommonwealth of DominicaDominican RepublicRepublic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Arab Republic of EgyptRepublic of El SalvadorRepublic o Bioko Isla and the Continental Region (Rio Muni))EritreaRepublic of EstoniaFederal Democratic Republic of EthiopiaFalkland Islands (Malvinas)Faroe IslandsRepublic of Includes Rotuma Island)Republic of Finland (includes Aland)French Rep Guadelou Martiniqu Reunion Mayotte St. Barthe St. Martin St. Pierre Miquelon French PolFrench GuianaFrench Poly Gambier I Marquesas Society Ar Tuamotu Islands)French Sou Crozet Arc Kerguelen St. Paul Is Indian Oce Europa Isl Glorioso I Juan de No Tromelin Island)Gabonese RepublicRepublic of the GambiaGeorgiaFederal Republic of GermanyRepublic of GhanaGibraltarHellenic Republic (includes Mount Athos autonomous area)GreenlandGrenada (includes Southen Grenadine Islands (principal island Carriacou))Guadeloupe Marie-Gal les Saintes)

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GuamRepublic of GuatemalaGuernseyRepublic of GuineaRepublic of Guinea-BissauRepublic of GuyanaRepublic of HaitiHeard Island and McDonald IslandsHoly See (Vatican City State) previous entry Vatican City State (Holy See)Republic of Honduras (includes Swan Islands)Hong Kong Special Administrative Region of ChinaRepublic of HungaryRepublic of IcelandRepublic of Andaman I Laccadive Minicoy Is and Nicobar Islands)Republic of IndonesiaIR Islamic Republic of IranRepublic of IraqIrelandIsle of ManState of IsraelItalian RepublicJamaicaJapanJerseyHashemite Kingdom of JordanRepublic of KazakhstanRepublic of KenyaRepublic of Part of Lin Phoenix 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 KuwaitKyrgyz RepublicLao People's Democratic RepublicRepublic of LatviaLebanese RepublicKingdom of LesothoRepublic of LiberiaSocialist People's Libyan Arab JamahiriyaPrincipality of LiechtensteinRepublic of LithuaniaGrand Duchy of LuxembourgMacao Special Administrative Region of ChinaMK Macedonia the Former Yugoslav Republic ofRepublic of MadagascarRepublic of MalawiMalaysia (i Sabah and Sarawak)Republic of MaldivesRepublic of Mali

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Republic of MaltaRepublic of Kwajalein and Majuro)MartiniqueIslamic Republic of MauritaniaRepublic of Cargados and Rodrigues Island)MayotteUnited Mexican StatesFM Micronesia Federated see sepera principal Kosrae Pohnpei and Yap)Republic of MoldovaPrincipality of MonacoMongoliaMontenegroMontserratKingdom of MoroccoRepublic of MozambiqueUnion of MyanmarRepublic of NamibiaRepublic of NauruKingdom of NepalKingdom of the NetherlandsNetherlands Curacao Saba St. Eustati and Southern St. Martin)New Caledonia (includes Loyalty Islands)New Zealan Auckland I Campbell I Chatham I and Kermadec Islands)Republic of NicaraguaRepublic of the NigerFederal Republic of NigeriaRepublic of NiueNorfolk IslandCommonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Kingdom of NorwayObsolete see CD territoryObsolete see CS territoryObsolete see FR territoryObsolete see LT territoryObsolete see RS or ME territoryObsolete see TL territorySultanate of Oman (includes part of the Musandam Peninsula)Islamic Republic of PakistanRepublic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PS Occupied Palestinian TerritoryRepublic of PanamaPapua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))Republic of ParaguayRepublic of PeruRepublic of the PhilippinesPitcairn (i Ducie and Oeno)Republic of PolandPortuguese Republic

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Puerto RicoState of QatarReunionRomaniaRussian Federation (includes the Kaliningrad Region)Rwandese RepublicSaint BarthelemySaint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts and NevisSaint LuciaSaint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pierre and MiquelonSaint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent IslandIndependent State of Samoa (principal islands are Savii and Upolu)Republic of San MarinoDemocratic Republic of Sao Tome and PrincipeKingdom of Saudi ArabiaRepublic of SenegalRepublic of SerbiaRepublic of Amirante I Cosmoledo and Farquhar Islands)Republic of Sierra LeoneRepublic of SingaporeSlovak RepublicRepublic of SloveniaSolomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somali RepublicRepublic of South Africa (includes Marion Island and Prince Edward Island)South Georgia and the South Sandwich IslandsKingdom of SpainDemocratic Socialist Republic of Sri LankaRepublic of the SudanRepublic of SurinameSvalbard and Jan Mayen (includes Bear Island)Kingdom of SwazilandKingdom of SwedenSwiss ConfederationSyrian Arab RepublicTaiwanRepublic of TajikistanTZ United Republic of TanzaniaKingdom of ThailandTimor-Leste (Includes the exclave of Oecussi)Togolese RepublicTokelauKingdom of Tonga (principal island is Tongatapu)Republic of Trinidad and TobagoRepublic of TunisiaRepublic of Turkey

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TurkmenistanTurks and Caicos IslandsTuvalu (principal atoll is Funafuti)Republic of UgandaUkraineUnited Arab EmiratesUnited Kingdom of Great Britain and Northern IrelandUnited States of AmericaUnited Stat Howland I Jarvis Isla Johnston A Kingman R Midway Is Navassa Is Palmyra At and Wake Island)Eastern Republic of UruguayRepublic of UzbekistanRepublic of Vanuatu (principal islands are Efate and Espiritu Santo)Bolivarian Republic of Venezuela (includes Bird Island)Socialist Republic of Viet NamVG British Vir Jost Van D Tortola and Virgin Gorda)VI Virgin Isla Saint John and Saint Thomas)Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))Western SaharaRepublic of Yemen (includes Socotra Island)Republic of ZambiaRepublic of Zimbabwe

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OU-143 OU NAME - GW Commercial

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of AlgeriaAmerican AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW ArubaAustralia AU Australia ( Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Austria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative Martim Vaz and Trindade Island)British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic of Juan Ferna Sala y Gom San Ambro and San Felix Island)China CN People's R PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic of San Andres y Providencia Islands)Comoros KM Union of t Grande C Moheli and other islands)Congo CG Republic of the CongoCongo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)Cook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican RepublicEcuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic o Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)

French France FR French Rep Guadelou Martiniqu Reunion Mayotte St. Barthe St. MartinFrench GuiGF French GuianaFrench PolPF French Poly Gambier I Marquesas Society Ar Tuamotu Islands)French SoutTF French Sou Crozet Arc Kerguelen St. Paul Is Indian Oce Europa Isl Glorioso IGabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL GreenlandGrenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald IslandsHoly See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic of Andaman I Laccadive Minicoy Is and Nicobar Islands)Indonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Part of Lin Phoenix Islands)Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea)Korea Republic oKR Korea Republic of (often referred to as South Korea)Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMK Macedonia the Former Yugoslav Republic ofMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (i Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic of Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican StatesMicronesia Federated FM Micronesia Federated see sepera principal Kosrae PohnpeiMoldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the NetherlandsNetherlandsAN Netherlands Curacao Saba St. Eustati and Southern St. Martin)New CaledNC New Caledonia (includes Loyalty Islands)New Zeala NZ New Zealan Auckland I Campbell I Chatham I and Kermadec Islands)Nicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk IslandNorthern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of PakistanPalau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of Panama

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville)) Papua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))Paraguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (i Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint LuciaSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent IslandSaint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island)Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic of Amirante I Cosmoledo and Farquhar Islands)Sierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Solomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somalia SO Somali RepublicSouth AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of AmericaUnited StatUM United Stat Howland I Jarvis Isla Johnston A Kingman R Midway Is Navassa IsUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of UzbekistanVanuatu 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 NamVirgin Isla British VG British Vir Jost Van D Tortola and Virgin Gorda)Virgin Isla U.S. VI Virgin Isla Saint John and Saint Thomas)

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea)) Wallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))Western SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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OU-144 OU NAME - GW RBC

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of AlgeriaAmerican AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW Aruba

and Coral Sea Islands are Australian external territories) Australia AU Australia (Austria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative

British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago) British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic ofChina CN People's RChristmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic ofComoros KM Union of tCongo CG Republic of the Congo

The Democratic Republic of the Congo (previous entry was Republic of Zaire) Congo The DemocCDCook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican RepublicEcuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic oEritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic ofFinland FI Republic of Finland (includes Aland)

St. Pierre Miquelon French Pol French Sou New Caled Wallis and Clipperton Is France FR French RepFrench GuiGF French GuianaFrench PolPF French Poly

Juan de No Tromelin Island) French SoutTF French SouGabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL GreenlandGrenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald IslandsHoly See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic ofIndonesia ID Republic of IndonesiaIran Islamic ReIRIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of

Democratic People's Republic of (often referred to as North Korea) Korea DemocraticKPKorea Republic oKRKuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMKMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (iMaldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic ofMartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic ofMayotte YT MayotteMexico MX United Mexican States

and Yap) Micronesia Federated FMMoldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the NetherlandsNetherlandsAN NetherlandsNew CaledNC New Caledonia (includes Loyalty Islands)New Zeala NZ New ZealanNicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk Island

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan) Northern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of Pakistan

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap)) Palau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PSPanama PA Republic of Panama

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville)) Papua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))Paraguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (iPoland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint HelenSaint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint Lucia

Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part) Saint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Saint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island)Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic ofSierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of Slovenia

Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal)) Solomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somalia SO Somali RepublicSouth AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of America

Palmyra At and Wake Island) United StatUM United StatUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of UzbekistanVanuatu 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 NamVirgin Isla British VGVirgin Isla U.S. VI

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea)) Wallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))Western SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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OU NAME - GW RBC

description

The Transitional Islamic State of AfghanistanAland IslandsRepublic of AlbaniaPeople's Democratic Republic of AlgeriaAmerica Samoa (principal island Tutuila and includes Swain's Island)Principality of AndorraRepublic of Angola (includes Cabinda)

Territory south of 60 degrees south latitudeAntigua and Barbuda (includes Redonda Island)Argentine RepublicRepublic of Armenia

Macquarie Ashmore Is and Coral Sea Islands are Australian external territories)Republic of AustriaRepublic of AzerbaijanCommonwealth of the BahamasKingdom of BahrainPeople's Republic of Bangladesh

Republic of BelarusKingdom of Belgium

Republic of Benin

Kingdom of BhutanRepublic of BoliviaBosnia and HerzegovinaRepublic of BotswanaBouvet Island

Martim Vaz and Trindade Island)British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarussalamRepublic of BulgariaBurkina FasoRepublic of BurundiKingdom of CambodiaRepublic of Cameroon

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman Islands (principal island Grand Cayman)Central African RepublicRepublic of Chad

Juan Ferna Sala y Gom San Ambro and San Felix Island) PROVINCE OF CHINA)

Christmas IslandCocos (Keeling) Islands

San Andres y Providencia Islands) Grande C Moheli and other islands)

Republic of the CongoThe 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'IvoireRepublic of CroatiaRepublic of CubaRepublic of CyprusCzech RepublicKingdom of DenmarkRepublic of DjiboutiCommonwealth of DominicaDominican RepublicRepublic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Arab Republic of EgyptRepublic of El Salvador

Bioko Isla and the Continental Region (Rio Muni))

Republic of EstoniaFederal Democratic Republic of EthiopiaFalkland Islands (Malvinas)Faroe Islands

Includes Rotuma Island)Republic of Finland (includes Aland)

Guadelou Martiniqu Reunion Mayotte St. Barthe St. Martin St. Pierre Miquelon French Pol French SouFrench Guiana

Gambier I Marquesas Society Ar Tuamotu Islands) Crozet Arc Kerguelen St. Paul Is Indian Oce Europa Isl Glorioso I Juan de No Tromelin Island)

Gabonese RepublicRepublic of the Gambia

Federal Republic of GermanyRepublic of Ghana

Hellenic Republic (includes Mount Athos autonomous area)GreenlandGrenada (includes Southen Grenadine Islands (principal island Carriacou))

Marie-Gal les Saintes)

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Republic of Guatemala

Republic of GuineaRepublic of Guinea-BissauRepublic of GuyanaRepublic of HaitiHeard Island and McDonald IslandsHoly See (Vatican City State) previous entry Vatican City State (Holy See)Republic of Honduras (includes Swan Islands)Hong Kong Special Administrative Region of ChinaRepublic of HungaryRepublic of Iceland

Andaman I Laccadive Minicoy Is and Nicobar Islands)Republic of Indonesia

Islamic Republic of IranRepublic of Iraq

Isle of ManState of IsraelItalian Republic

Hashemite Kingdom of JordanRepublic of KazakhstanRepublic of Kenya

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

State of KuwaitKyrgyz RepublicLao People's Democratic RepublicRepublic of LatviaLebanese RepublicKingdom of LesothoRepublic of LiberiaSocialist People's Libyan Arab JamahiriyaPrincipality of LiechtensteinRepublic of LithuaniaGrand Duchy of LuxembourgMacao Special Administrative Region of China

Macedonia the Former Yugoslav Republic ofRepublic of MadagascarRepublic of Malawi

Sabah and Sarawak)Republic of MaldivesRepublic of Mali

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Republic of Malta Kwajalein and Majuro)

MartiniqueIslamic Republic of Mauritania

Cargados and Rodrigues Island)

United Mexican StatesMicronesia Federated see sepera principal Kosrae Pohnpei and Yap)

Republic of MoldovaPrincipality of Monaco

MontenegroMontserratKingdom of MoroccoRepublic of MozambiqueUnion of MyanmarRepublic of NamibiaRepublic of NauruKingdom of NepalKingdom of the Netherlands

Curacao Saba St. Eustati and Southern St. Martin)New Caledonia (includes Loyalty Islands)

Auckland I Campbell I Chatham I and Kermadec Islands)Republic of NicaraguaRepublic of the NigerFederal Republic of NigeriaRepublic of NiueNorfolk IslandCommonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Kingdom of NorwayObsolete see CD territoryObsolete see CS territoryObsolete see FR territoryObsolete see LT territoryObsolete see RS or ME territoryObsolete see TL territorySultanate of Oman (includes part of the Musandam Peninsula)Islamic Republic of PakistanRepublic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))

Occupied Palestinian TerritoryRepublic of PanamaPapua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))Republic of ParaguayRepublic of PeruRepublic of the Philippines

Ducie and Oeno)Republic of PolandPortuguese Republic

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Puerto RicoState of Qatar

Russian Federation (includes the Kaliningrad Region)Rwandese RepublicSaint Barthelemy

Gough Isl Tristan da Cunha Archipelago)Saint Kitts and NevisSaint LuciaSaint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pierre and MiquelonSaint 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 MarinoDemocratic Republic of Sao Tome and PrincipeKingdom of Saudi ArabiaRepublic of SenegalRepublic of Serbia

Amirante I Cosmoledo and Farquhar Islands)Republic of Sierra LeoneRepublic of SingaporeSlovak RepublicRepublic of SloveniaSolomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somali RepublicRepublic of South Africa (includes Marion Island and Prince Edward Island)South Georgia and the South Sandwich IslandsKingdom of SpainDemocratic Socialist Republic of Sri LankaRepublic of the SudanRepublic of SurinameSvalbard and Jan Mayen (includes Bear Island)Kingdom of SwazilandKingdom of SwedenSwiss ConfederationSyrian Arab Republic

Republic of TajikistanUnited Republic of Tanzania

Kingdom of ThailandTimor-Leste (Includes the exclave of Oecussi)Togolese Republic

Kingdom of Tonga (principal island is Tongatapu)Republic of Trinidad and TobagoRepublic of TunisiaRepublic of Turkey

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TurkmenistanTurks and Caicos IslandsTuvalu (principal atoll is Funafuti)Republic of Uganda

United Arab EmiratesUnited Kingdom of Great Britain and Northern IrelandUnited States of America

Howland I Jarvis Isla Johnston A Kingman R Midway Is Navassa Is Palmyra At and Wake Island)Eastern Republic of UruguayRepublic of UzbekistanRepublic of Vanuatu (principal islands are Efate and Espiritu Santo)Bolivarian Republic of Venezuela (includes Bird Island)Socialist Republic of Viet Nam

British Vir Jost Van D Tortola and Virgin Gorda)Virgin Isla Saint John and Saint Thomas)

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))Western SaharaRepublic of Yemen (includes Socotra Island)Republic of ZambiaRepublic of Zimbabwe

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OU-163 OU NAME - TPCM Commercial

territory_ territory_ description

AfghanistaAF The Transitional Islamic State of AfghanistanAland IslanAX Aland IslandsAlbania AL Republic of AlbaniaAlgeria DZ People's Democratic Republic of AlgeriaAmerican AS America Samoa (principal island Tutuila and includes Swain's Island)Andorra AD Principality of AndorraAngola AO Republic of Angola (includes Cabinda)Anguilla AI AnguillaAntarctica AQ Territory south of 60 degrees south latitudeAntigua anAG Antigua and Barbuda (includes Redonda Island)Argentina AR Argentine RepublicArmenia AM Republic of ArmeniaAruba AW ArubaAustralia AU Australia ( Macquarie Ashmore IsAustria AT Republic of AustriaAzerbaijanAZ Republic of AzerbaijanBahamas BS Commonwealth of the BahamasBahrain BH Kingdom of BahrainBanglades BD People's Republic of BangladeshBarbados BB BarbadosBelarus BY Republic of BelarusBelgium BE Kingdom of BelgiumBelize BZ BelizeBenin BJ Republic of BeninBermuda BM BermudaBhutan BT Kingdom of BhutanBolivia BO Republic of BoliviaBosnia andBA Bosnia and HerzegovinaBotswana BW Republic of BotswanaBouvet Isl BV Bouvet IslandBrazil BR Federative Martim Vaz and Trindade Island)British Ind IO British Indian Ocean Territory (principal island Diego Garcia and includes Chagos Archipelago)Brunei DarBN Brunei DarussalamBulgaria BG Republic of BulgariaBurkina FaBF Burkina FasoBurundi BI Republic of BurundiCambodia KH Kingdom of CambodiaCameroon CM Republic of CameroonCanada CA Canada

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Cape Verd CV Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman IslKY Cayman Islands (principal island Grand Cayman)Central AfrCF Central African RepublicChad TD Republic of ChadChile CL Republic of Juan Ferna Sala y GomChina CN People's R PROVINCE OF CHINA)Christmas ICX Christmas IslandCocos (KeelCC Cocos (Keeling) IslandsColombia CO Republic of San Andres y Providencia Islands)Comoros KM Union of t Grande C MoheliCongo CG Republic of the CongoCongo The DemocCD The Democratic Republic of the Congo (previous entry was Republic of Zaire)Cook Islan CK Cook Islands (principal island Rarotonga)Costa Rica CR Republic of Costa Rica (includes Coco Island)Cote d'IvoiCI Republic of Cote d'IvoireCroatia HR Republic of CroatiaCuba CU Republic of CubaCyprus CY Republic of CyprusCzech RepuCZ Czech RepublicDenmark DK Kingdom of DenmarkDjibouti DJ Republic of DjiboutiDominica DM Commonwealth of DominicaDominican DO Dominican RepublicEcuador EC Republic of Ecuador (includes Galapagos Islands (Archipelago de Colon))Egypt EG Arab Republic of EgyptEl SalvadorSV Republic of El SalvadorEquatorial GQ Republic o Bioko Isla and the Continental Region (Rio Muni))Eritrea ER EritreaEstonia EE Republic of EstoniaEthiopia ET Federal Democratic Republic of EthiopiaFalkland Is FK Falkland Islands (Malvinas)Faroe IslanFO Faroe IslandsFiji FJ Republic of Includes Rotuma Island)Finland FI Republic of Finland (includes Aland)

New Caled Wallis and Clipperton Island) France FR French Rep Guadelou MartiniquFrench GuiGF French GuianaFrench PolPF French Poly Gambier I MarquesasFrench SoutTF French Sou Crozet Arc Kerguelen Gabon GA Gabonese RepublicGambia GM Republic of the GambiaGeorgia GE GeorgiaGermany DE Federal Republic of GermanyGhana GH Republic of GhanaGibraltar GI GibraltarGreece GR Hellenic Republic (includes Mount Athos autonomous area)Greenland GL GreenlandGrenada GD Grenada (includes Southen Grenadine Islands (principal island Carriacou))GuadeloupGP Guadeloupe Marie-Gal les Saintes)

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Guam GU GuamGuatemalaGT Republic of GuatemalaGuernsey GG GuernseyGuinea GN Republic of GuineaGuinea-BisGW Republic of Guinea-BissauGuyana GY Republic of GuyanaHaiti HT Republic of HaitiHeard Isla HM Heard Island and McDonald IslandsHoly See (VVA Holy See (Vatican City State) previous entry Vatican City State (Holy See)Honduras HN Republic of Honduras (includes Swan Islands)Hong KongHK Hong Kong Special Administrative Region of ChinaHungary HU Republic of HungaryIceland IS Republic of IcelandIndia IN Republic of Andaman I Laccadive Indonesia ID Republic of IndonesiaIran Islamic ReIR Islamic Republic of IranIraq IQ Republic of IraqIreland IE IrelandIsle of ManIM Isle of ManIsrael IL State of IsraelItaly IT Italian RepublicJamaica JM JamaicaJapan JP JapanJersey JE JerseyJordan JO Hashemite Kingdom of JordanKazakhstanKZ Republic of KazakhstanKenya KE Republic of KenyaKiribati KI Republic of Part of Lin Phoenix Islands)Korea DemocraticKP Korea Democratic People's Republic of (often referred to as North Korea)Korea Republic oKR Korea Republic of (often referred to as South Korea)Kuwait KW State of KuwaitKyrgyzstanKG Kyrgyz RepublicLao PeopleLA Lao People's Democratic RepublicLatvia LV Republic of LatviaLebanon LB Lebanese RepublicLesotho LS Kingdom of LesothoLiberia LR Republic of LiberiaLibyan Ara LY Socialist People's Libyan Arab JamahiriyaLiechtensteLI Principality of LiechtensteinLithuania LT Republic of LithuaniaLuxembourLU Grand Duchy of LuxembourgMacao MO Macao Special Administrative Region of ChinaMacedonia The FormeMK Macedonia the Former Yugoslav Republic ofMadagascaMG Republic of MadagascarMalawi MW Republic of MalawiMalaysia MY Malaysia (i Sabah and Sarawak)Maldives MV Republic of MaldivesMali ML Republic of Mali

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Malta MT Republic of MaltaMarshall IsMH Republic of Kwajalein and Majuro)MartiniqueMQ MartiniqueMauritaniaMR Islamic Republic of MauritaniaMauritius MU Republic of Cargados and Rodrigues Island)Mayotte YT MayotteMexico MX United Mexican StatesMicronesia Federated FM Micronesia Federated Moldova MD Republic of MoldovaMonaco MC Principality of MonacoMongolia MN MongoliaMontenegrME MontenegroMontserratMS MontserratMorocco MA Kingdom of MoroccoMozambiqMZ Republic of MozambiqueMyanmar MM Union of MyanmarNamibia NA Republic of NamibiaNauru NR Republic of NauruNepal NP Kingdom of NepalNetherlandNL Kingdom of the NetherlandsNetherlandsAN Netherlands Curacao SabaNew CaledNC New Caledonia (includes Loyalty Islands)New Zeala NZ New Zealan Auckland I Campbell INicaragua NI Republic of NicaraguaNiger NE Republic of the NigerNigeria NG Federal Republic of NigeriaNiue NU Republic of NiueNorfolk Isl NF Norfolk IslandNorthern MMP Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)Norway NO Kingdom of NorwayObsolete seZR Obsolete see CD territoryObsolete seYU Obsolete see CS territoryObsolete seFX Obsolete see FR territoryObsolete seLX Obsolete see LT territoryObsolete seCS Obsolete see RS or ME territoryObsolete seTP Obsolete see TL territoryOman OM Sultanate of Oman (includes part of the Musandam Peninsula)Pakistan PK Islamic Republic of PakistanPalau PW Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))PalestinianOccupied PS Occupied Palestinian TerritoryPanama PA Republic of PanamaPapua NewPG Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))Paraguay PY Republic of ParaguayPeru PE Republic of PeruPhilippinesPH Republic of the PhilippinesPitcairn PN Pitcairn (i Ducie and Oeno)Poland PL Republic of PolandPortugal PT Portuguese Republic

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Puerto Ric PR Puerto RicoQatar QA State of QatarReunion RE ReunionRomania RO RomaniaRussian FeRU Russian Federation (includes the Kaliningrad Region)Rwanda RW Rwandese RepublicSaint Bart BL Saint BarthelemySaint Hele SH Saint Helen Gough Isl Tristan da Cunha Archipelago)Saint Kitts KN Saint Kitts and NevisSaint LuciaLC Saint LuciaSaint MartiMF Saint Martin (French part) (Saint Martin is divided into a northern French part and a southern Dutch part)Saint Pier PM Saint Pierre and Miquelon

Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island) Saint Vinc VC Saint Vincent and the Grenadines (includes Northern Grenadine Islands (principal island Bequia) and Saint Vincent Island)Samoa WS Independent State of Samoa (principal islands are Savii and Upolu)San Marin SM Republic of San MarinoSao Tome aST Democratic Republic of Sao Tome and PrincipeSaudi ArabSA Kingdom of Saudi ArabiaSenegal SN Republic of SenegalSerbia RS Republic of SerbiaSeychelles SC Republic of Amirante I CosmoledoSierra Leo SL Republic of Sierra LeoneSingapore SG Republic of SingaporeSlovakia SK Slovak RepublicSlovenia SI Republic of SloveniaSolomon IsSB Solomon Islands (includes Santa Cruz Islands and Southern Solomon Islands (principal island is Guadalcanal))Somalia SO Somali RepublicSouth AfricZA Republic of South Africa (includes Marion Island and Prince Edward Island)South GeorGS South Georgia and the South Sandwich IslandsSpain ES Kingdom of SpainSri Lanka LK Democratic Socialist Republic of Sri LankaSudan SD Republic of the SudanSuriname SR Republic of SurinameSvalbard a SJ Svalbard and Jan Mayen (includes Bear Island)Swaziland SZ Kingdom of SwazilandSweden SE Kingdom of SwedenSwitzerlan CH Swiss ConfederationSyrian Ara SY Syrian Arab RepublicTaiwan TW TaiwanTajikistan TJ Republic of TajikistanTanzania United RepTZ United Republic of TanzaniaThailand TH Kingdom of ThailandTimor-LestTL Timor-Leste (Includes the exclave of Oecussi)Togo TG Togolese RepublicTokelau TK TokelauTonga TO Kingdom of Tonga (principal island is Tongatapu)Trinidad a TT Republic of Trinidad and TobagoTunisia TN Republic of TunisiaTurkey TR Republic of Turkey

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Turkmenis TM TurkmenistanTurks and CTC Turks and Caicos IslandsTuvalu TV Tuvalu (principal atoll is Funafuti)Uganda UG Republic of UgandaUkraine UA UkraineUnited AraAE United Arab EmiratesUnited Ki GB United Kingdom of Great Britain and Northern IrelandUnited Sta US United States of AmericaUnited StatUM United Stat Howland I Jarvis IslaUruguay UY Eastern Republic of UruguayUzbekistanUZ Republic of UzbekistanVanuatu 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 NamVirgin Isla British VG British Vir Jost Van DVirgin Isla U.S. VI Virgin Isla Saint JohnWallis and WF Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))Western SaEH Western SaharaYemen YE Republic of Yemen (includes Socotra Island)Zambia ZM Republic of ZambiaZimbabwe ZW Republic of Zimbabwe

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The Transitional Islamic State of Afghanistan

People's Democratic Republic of AlgeriaAmerica Samoa (principal island Tutuila and includes Swain's Island)

Republic of Angola (includes Cabinda)

Territory south of 60 degrees south latitudeAntigua and Barbuda (includes Redonda Island)

and Coral Sea Islands are Australian external territories)

Commonwealth of the Bahamas

People's Republic of Bangladesh

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

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Republic of Cape Verde (principal islands Sao Tiago and Sao Vincente)Cayman Islands (principal island Grand Cayman)

San Ambro and San Felix Island) PROVINCE OF CHINA)

San Andres y Providencia Islands) and other islands)

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 Ecuador (includes Galapagos Islands (Archipelago de Colon))

and the Continental Region (Rio Muni))

Federal Democratic Republic of Ethiopia

Includes Rotuma Island)Republic of Finland (includes Aland)

Reunion Mayotte St. Barthe St. Martin St. Pierre Miquelon French Pol French Sou New Caled Wallis and

Society Ar Tuamotu Islands) St. Paul Is Indian Oce Europa Isl Glorioso I Juan de No Tromelin Island)

Hellenic Republic (includes Mount Athos autonomous area)

Grenada (includes Southen Grenadine Islands (principal island Carriacou)) les Saintes)

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Heard Island and McDonald IslandsHoly See (Vatican City State) previous entry Vatican City State (Holy See)Republic of Honduras (includes Swan Islands)Hong Kong Special Administrative Region of China

Minicoy Is and Nicobar Islands)

Islamic Republic of Iran

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

Lao People's Democratic Republic

Socialist People's Libyan Arab Jamahiriya

Macao Special Administrative Region of China the Former Yugoslav Republic of

and Sarawak)

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and Majuro)

and Rodrigues Island)

see sepera principal Kosrae Pohnpei and Yap)

St. Eustati and Southern St. Martin)New Caledonia (includes Loyalty Islands)

Chatham I and Kermadec Islands)

Commonwealth of the Northern Mariana Islands except Guam (principle Island is Saipan)

Sultanate of Oman (includes part of the Musandam Peninsula)

Republic of Palau (includes the west part of the Caroline Islands (principal island is Babelthuap))Occupied Palestinian Territory

Papua New Guinea (includes Bismarck Archipelago and Northern Solomon Islands (principal island is Bougainville))

and Oeno)

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Russian Federation (includes the Kaliningrad Region)

Tristan da Cunha Archipelago)

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

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)

Democratic Republic of Sao Tome and Principe

and Farquhar Islands)

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

Republic of South Africa (includes Marion Island and Prince Edward Island)South Georgia and the South Sandwich Islands

Democratic Socialist Republic of Sri Lanka

Svalbard and Jan Mayen (includes Bear Island)

United Republic of Tanzania

Timor-Leste (Includes the exclave of Oecussi)

Kingdom of Tonga (principal island is Tongatapu)Republic of Trinidad and Tobago

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Tuvalu (principal atoll is Funafuti)

United Kingdom of Great Britain and Northern Ireland

Johnston A Kingman R Midway Is Navassa Is Palmyra At and Wake Island)

Republic of Vanuatu (principal islands are Efate and Espiritu Santo)Bolivarian Republic of Venezuela (includes Bird Island)

Tortola and Virgin Gorda) and Saint Thomas)

Wallis and Futuna (includes Hoorn Islands (principal island is Futuna) and Wallis Islands (principal island is Uvea))

Republic of Yemen (includes Socotra Island)

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Clipperton Island)

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OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial OU-103

NAME balancing_tax_entity_org_id NAME balancing_tax_entity_org_id NAME

TPCA Comm

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OU NAME - TPCA Commercial OU-104 OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial

balancing_tax_entity_org_id NAME balancing_tax_entity_org_id NAME balancing_

201 10000 103

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OU NAME - GB Commercial OU-124 OU NAME - GB RBC OU-143 OU NAME - GW Commercial

tax_entity_id org_id NAME balancing_tax_entity_id org_id NAME balancing_

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OU NAME - GW Commercial OU-144 OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

tax_entity_org_id NAME balancing_tax_entity_org_id NAME balancing_

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OU NAME - TPCM Commercial

tax_entity_id org_id

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OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

region_sh region_codregion_lo reportingreporting_limit_method_code region_sh region_cod

AK Alaska FEDERAL AKAL 1 Alabama 1500 INDIVIDUAL AL 1AR 5 Arkansas 2500 INDIVIDUAL AR 5AS American Samoa FEDERAL ASAZ 4 Arizona FEDERAL AZ 4CA 6 California FEDERAL CA 6CO Colorado FEDERAL COCT Connecticut FEDERAL CTDC 11 District of 600 SUM DC 11DE 10 Delaware FEDERAL DE 10FL Florida FEDERAL FLGA 13 Georgia FEDERAL GA 13GU Guam FEDERAL GUHI 15 Hawaii 600 INDIVIDUAL HI 15IA 19 Iowa 1000 INDIVIDUAL IA 19ID 16 Idaho 600 INDIVIDUAL ID 16IL Illinois FEDERAL ILIN 18 Indiana FEDERAL IN 18KS 20 Kansas FEDERAL KS 20KY Kentucky FEDERAL KYLA Louisiana FEDERAL LAMA 25 Massachusetts FEDERAL MA 25MD Maryland FEDERAL MDME 23 Maine FEDERAL ME 23MI Michigan FEDERAL MIMN 27 Minnesota 600 INDIVIDUAL MN 27MO 29 Missouri 1200 INDIVIDUAL MO 29MP Mariana Islands FEDERAL MPMS 28 Mississippi 600 INDIVIDUAL MS 28MT 30 Montana 600 INDIVIDUAL MT 30NC 37 North Caro 600 INDIVIDUAL NC 37ND 38 North Dakota FEDERAL ND 38NE Nebraska FEDERAL NENH New Hampshire FEDERAL NHNJ 34 New Jersey 100 INDIVIDUAL NJ 34NM 35 New Mexico FEDERAL NM 35NV Nevada FEDERAL NVNY New York FEDERAL NYOH Ohio FEDERAL OH

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OK Oklahoma FEDERAL OKOR 41 Oregon FEDERAL OR 41PA Pennsylvania FEDERAL PAPR Puerto Rico FEDERAL PRRI Rhode Island FEDERAL RISC 45 South Carolina FEDERAL SC 45SD South Dakota FEDERAL SDTN 47 Tennessee FEDERAL TN 47TX Texas FEDERAL TXUT 49 Utah FEDERAL UT 49VA Virginia FEDERAL VAVI Virgin Islands FEDERAL VIVT Vermont FEDERAL VTWA Washington FEDERAL WAWI 55 Wisconsin 600 INDIVIDUAL WI 55WV West Virginia FEDERAL WVWY Wyoming FEDERAL WY

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OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial

region_lo reporting_lreporting_limit_method_code region_sh region_codregion_lo reporting_l

Alaska FEDERAL AK AlaskaAlabama 1500 INDIVIDUAL AL 1 Alabama 1500Arkansas 2500 INDIVIDUAL AR 5 Arkansas 2500American Samoa FEDERAL AS American SamoaArizona FEDERAL AZ 4 ArizonaCalifornia FEDERAL CA 6 CaliforniaColorado FEDERAL CO ColoradoConnecticut FEDERAL CT ConnecticutDistrict of 600 SUM DC 11 District of 600Delaware FEDERAL DE 10 DelawareFlorida FEDERAL FL FloridaGeorgia FEDERAL GA 13 GeorgiaGuam FEDERAL GU GuamHawaii 600 INDIVIDUAL HI 15 Hawaii 600Iowa 1000 INDIVIDUAL IA 19 Iowa 1000Idaho 600 INDIVIDUAL ID 16 Idaho 600Illinois FEDERAL IL IllinoisIndiana FEDERAL IN 18 IndianaKansas FEDERAL KS 20 KansasKentucky FEDERAL KY KentuckyLouisiana FEDERAL LA LouisianaMassachusetts FEDERAL MA 25 MassachusettsMaryland FEDERAL MD MarylandMaine FEDERAL ME 23 MaineMichigan FEDERAL MI MichiganMinnesota 600 INDIVIDUAL MN 27 Minnesota 600Missouri 1200 INDIVIDUAL MO 29 Missouri 1200Mariana Islands FEDERAL MP Mariana IslandsMississippi 600 INDIVIDUAL MS 28 Mississippi 600Montana 600 INDIVIDUAL MT 30 Montana 600North Caro 600 INDIVIDUAL NC 37 North Caro 600North Dakota FEDERAL ND 38 North DakotaNebraska FEDERAL NE NebraskaNew Hampshire FEDERAL NH New HampshireNew Jersey 100 INDIVIDUAL NJ 34 New Jersey 100New Mexico FEDERAL NM 35 New MexicoNevada FEDERAL NV NevadaNew York FEDERAL NY New YorkOhio FEDERAL OH Ohio

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Oklahoma FEDERAL OK OklahomaOregon FEDERAL OR 41 OregonPennsylvania FEDERAL PA PennsylvaniaPuerto Rico FEDERAL PR Puerto RicoRhode Island FEDERAL RI Rhode IslandSouth Carolina FEDERAL SC 45 South CarolinaSouth Dakota FEDERAL SD South DakotaTennessee FEDERAL TN 47 TennesseeTexas FEDERAL TX TexasUtah FEDERAL UT 49 UtahVirginia FEDERAL VA VirginiaVirgin Islands FEDERAL VI Virgin IslandsVermont FEDERAL VT VermontWashington FEDERAL WA WashingtonWisconsin 600 INDIVIDUAL WI 55 Wisconsin 600West Virginia FEDERAL WV West VirginiaWyoming FEDERAL WY Wyoming

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OU-104 OU NAME - TPCA RBC

reporting_limit_method_code region_sh region_codregion_lo reporting_lreporting_limit_method_code

FEDERAL AK Alaska FEDERALINDIVIDUAL AL 1 Alabama 1500 INDIVIDUALINDIVIDUAL AR 5 Arkansas 2500 INDIVIDUALFEDERAL AS American Samoa FEDERALFEDERAL AZ 4 Arizona FEDERALFEDERAL CA 6 California FEDERALFEDERAL CO Colorado FEDERALFEDERAL CT Connecticut FEDERALSUM DC 11 District of 600 SUMFEDERAL DE 10 Delaware FEDERALFEDERAL FL Florida FEDERALFEDERAL GA 13 Georgia FEDERALFEDERAL GU Guam FEDERALINDIVIDUAL HI 15 Hawaii 600 INDIVIDUALINDIVIDUAL IA 19 Iowa 1000 INDIVIDUALINDIVIDUAL ID 16 Idaho 600 INDIVIDUALFEDERAL IL Illinois FEDERALFEDERAL IN 18 Indiana FEDERALFEDERAL KS 20 Kansas FEDERALFEDERAL KY Kentucky FEDERALFEDERAL LA Louisiana FEDERALFEDERAL MA 25 Massachusetts FEDERALFEDERAL MD Maryland FEDERALFEDERAL ME 23 Maine FEDERALFEDERAL MI Michigan FEDERALINDIVIDUAL MN 27 Minnesota 600 INDIVIDUALINDIVIDUAL MO 29 Missouri 1200 INDIVIDUALFEDERAL MP Mariana Islands FEDERALINDIVIDUAL MS 28 Mississippi 600 INDIVIDUALINDIVIDUAL MT 30 Montana 600 INDIVIDUALINDIVIDUAL NC 37 North Caro 600 INDIVIDUALFEDERAL ND 38 North Dakota FEDERALFEDERAL NE Nebraska FEDERALFEDERAL NH New Hampshire FEDERALINDIVIDUAL NJ 34 New Jersey 100 INDIVIDUALFEDERAL NM 35 New Mexico FEDERALFEDERAL NV Nevada FEDERALFEDERAL NY New York FEDERALFEDERAL OH Ohio FEDERAL

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FEDERAL OK Oklahoma FEDERALFEDERAL OR 41 Oregon FEDERALFEDERAL PA Pennsylvania FEDERALFEDERAL PR Puerto Rico FEDERALFEDERAL RI Rhode Island FEDERALFEDERAL SC 45 South Carolina FEDERALFEDERAL SD South Dakota FEDERALFEDERAL TN 47 Tennessee FEDERALFEDERAL TX Texas FEDERALFEDERAL UT 49 Utah FEDERALFEDERAL VA Virginia FEDERALFEDERAL VI Virgin Islands FEDERALFEDERAL VT Vermont FEDERALFEDERAL WA Washington FEDERALINDIVIDUAL WI 55 Wisconsin 600 INDIVIDUALFEDERAL WV West Virginia FEDERALFEDERAL WY Wyoming FEDERAL

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OU-123 OU NAME - GB Commercial

reporting_limit_method_code region_sh region_codregion_lo reporting_lreporting_limit_method_code

AK Alaska FEDERAL

INDIVIDUAL AL 1 Alabama 1500 INDIVIDUALINDIVIDUAL AR 5 Arkansas 2500 INDIVIDUAL

AS American Samoa FEDERALAZ 4 Arizona FEDERALCA 6 California FEDERALCO Colorado FEDERALCT Connecticut FEDERALDC 11 District of 600 SUMDE 10 Delaware FEDERALFL Florida FEDERALGA 13 Georgia FEDERALGU Guam FEDERAL

INDIVIDUAL HI 15 Hawaii 600 INDIVIDUALINDIVIDUAL IA 19 Iowa 1000 INDIVIDUALINDIVIDUAL ID 16 Idaho 600 INDIVIDUAL

IL Illinois FEDERALIN 18 Indiana FEDERALKS 20 Kansas FEDERALKY Kentucky FEDERALLA Louisiana FEDERALMA 25 Massachusetts FEDERALMD Maryland FEDERALME 23 Maine FEDERALMI Michigan FEDERAL

INDIVIDUAL MN 27 Minnesota 600 INDIVIDUALINDIVIDUAL MO 29 Missouri 1200 INDIVIDUAL

MP Mariana Islands FEDERALINDIVIDUAL MS 28 Mississippi 600 INDIVIDUALINDIVIDUAL MT 30 Montana 600 INDIVIDUALINDIVIDUAL NC 37 North Caro 600 INDIVIDUAL

ND 38 North Dakota FEDERALNE Nebraska FEDERALNH New Hampshire FEDERAL

INDIVIDUAL NJ 34 New Jersey 100 INDIVIDUALNM 35 New Mexico FEDERALNV Nevada FEDERALNY New York FEDERALOH Ohio FEDERAL

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OK Oklahoma FEDERALOR 41 Oregon FEDERALPA Pennsylvania FEDERALPR Puerto Rico FEDERALRI Rhode Island FEDERALSC 45 South Carolina FEDERALSD South Dakota FEDERALTN 47 Tennessee FEDERALTX Texas FEDERALUT 49 Utah FEDERALVA Virginia FEDERALVI Virgin Islands FEDERALVT Vermont FEDERALWA Washington FEDERAL

INDIVIDUAL WI 55 Wisconsin 600 INDIVIDUALWV West Virginia FEDERALWY Wyoming FEDERAL

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OU-124 OU NAME - GB RBC OU-143

region_sh region_codregion_lo reporting_lreporting_limit_method_code region_sh

AK Alaska FEDERAL AKAL 1 Alabama 1500 INDIVIDUAL ALAR 5 Arkansas 2500 INDIVIDUAL ARAS American Samoa FEDERAL ASAZ 4 Arizona FEDERAL AZCA 6 California FEDERAL CACO Colorado FEDERAL COCT Connecticut FEDERAL CTDC 11 District of 600 SUM DCDE 10 Delaware FEDERAL DEFL Florida FEDERAL FLGA 13 Georgia FEDERAL GAGU Guam FEDERAL GUHI 15 Hawaii 600 INDIVIDUAL HIIA 19 Iowa 1000 INDIVIDUAL IAID 16 Idaho 600 INDIVIDUAL IDIL Illinois FEDERAL ILIN 18 Indiana FEDERAL INKS 20 Kansas FEDERAL KSKY Kentucky FEDERAL KYLA Louisiana FEDERAL LAMA 25 Massachusetts FEDERAL MAMD Maryland FEDERAL MDME 23 Maine FEDERAL MEMI Michigan FEDERAL MIMN 27 Minnesota 600 INDIVIDUAL MNMO 29 Missouri 1200 INDIVIDUAL MOMP Mariana Islands FEDERAL MPMS 28 Mississippi 600 INDIVIDUAL MSMT 30 Montana 600 INDIVIDUAL MTNC 37 North Caro 600 INDIVIDUAL NCND 38 North Dakota FEDERAL NDNE Nebraska FEDERAL NENH New Hampshire FEDERAL NHNJ 34 New Jersey 100 INDIVIDUAL NJNM 35 New Mexico FEDERAL NMNV Nevada FEDERAL NVNY New York FEDERAL NYOH Ohio FEDERAL OH

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OK Oklahoma FEDERAL OKOR 41 Oregon FEDERAL ORPA Pennsylvania FEDERAL PAPR Puerto Rico FEDERAL PRRI Rhode Island FEDERAL RISC 45 South Carolina FEDERAL SCSD South Dakota FEDERAL SDTN 47 Tennessee FEDERAL TNTX Texas FEDERAL TXUT 49 Utah FEDERAL UTVA Virginia FEDERAL VAVI Virgin Islands FEDERAL VIVT Vermont FEDERAL VTWA Washington FEDERAL WAWI 55 Wisconsin 600 INDIVIDUAL WIWV West Virginia FEDERAL WVWY Wyoming FEDERAL WY

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OU NAME - GW Commercial OU-144 OU NAME - GW RBC

region_codregion_lo reporting_lreporting_limit_method_code region_sh region_cod

Alaska FEDERAL AK

1 Alabama 1500 INDIVIDUAL AL 15 Arkansas 2500 INDIVIDUAL AR 5

American Samoa FEDERAL AS4 Arizona FEDERAL AZ 46 California FEDERAL CA 6

Colorado FEDERAL COConnecticut FEDERAL CT

11 District of 600 SUM DC 1110 Delaware FEDERAL DE 10

Florida FEDERAL FL13 Georgia FEDERAL GA 13

Guam FEDERAL GU15 Hawaii 600 INDIVIDUAL HI 1519 Iowa 1000 INDIVIDUAL IA 1916 Idaho 600 INDIVIDUAL ID 16

Illinois FEDERAL IL18 Indiana FEDERAL IN 1820 Kansas FEDERAL KS 20

Kentucky FEDERAL KYLouisiana FEDERAL LA

25 Massachusetts FEDERAL MA 25Maryland FEDERAL MD

23 Maine FEDERAL ME 23Michigan FEDERAL MI

27 Minnesota 600 INDIVIDUAL MN 2729 Missouri 1200 INDIVIDUAL MO 29

Mariana Islands FEDERAL MP28 Mississippi 600 INDIVIDUAL MS 2830 Montana 600 INDIVIDUAL MT 3037 North Caro 600 INDIVIDUAL NC 3738 North Dakota FEDERAL ND 38

Nebraska FEDERAL NENew Hampshire FEDERAL NH

34 New Jersey 100 INDIVIDUAL NJ 3435 New Mexico FEDERAL NM 35

Nevada FEDERAL NVNew York FEDERAL NYOhio FEDERAL OH

Page 149: BR 100 - AP Consolidated

Oklahoma FEDERAL OK41 Oregon FEDERAL OR 41

Pennsylvania FEDERAL PAPuerto Rico FEDERAL PRRhode Island FEDERAL RI

45 South Carolina FEDERAL SC 45South Dakota FEDERAL SD

47 Tennessee FEDERAL TN 47Texas FEDERAL TX

49 Utah FEDERAL UT 49Virginia FEDERAL VAVirgin Islands FEDERAL VIVermont FEDERAL VTWashington FEDERAL WA

55 Wisconsin 600 INDIVIDUAL WI 55West Virginia FEDERAL WVWyoming FEDERAL WY

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OU NAME - GW RBC OU-163 OU NAME - TPCM Commercial

region_lo reporting_lreporting_limit_method_code region_sh region_codregion_lo reporting_l

Alaska FEDERAL AK AlaskaAlabama 1500 INDIVIDUAL AL 1 Alabama 1500Arkansas 2500 INDIVIDUAL AR 5 Arkansas 2500American Samoa FEDERAL AS American SamoaArizona FEDERAL AZ 4 ArizonaCalifornia FEDERAL CA 6 CaliforniaColorado FEDERAL CO ColoradoConnecticut FEDERAL CT ConnecticutDistrict of 600 SUM DC 11 District of 600Delaware FEDERAL DE 10 DelawareFlorida FEDERAL FL FloridaGeorgia FEDERAL GA 13 GeorgiaGuam FEDERAL GU GuamHawaii 600 INDIVIDUAL HI 15 Hawaii 600Iowa 1000 INDIVIDUAL IA 19 Iowa 1000Idaho 600 INDIVIDUAL ID 16 Idaho 600Illinois FEDERAL IL IllinoisIndiana FEDERAL IN 18 IndianaKansas FEDERAL KS 20 KansasKentucky FEDERAL KY KentuckyLouisiana FEDERAL LA LouisianaMassachusetts FEDERAL MA 25 MassachusettsMaryland FEDERAL MD MarylandMaine FEDERAL ME 23 MaineMichigan FEDERAL MI MichiganMinnesota 600 INDIVIDUAL MN 27 Minnesota 600Missouri 1200 INDIVIDUAL MO 29 Missouri 1200Mariana Islands FEDERAL MP Mariana IslandsMississippi 600 INDIVIDUAL MS 28 Mississippi 600Montana 600 INDIVIDUAL MT 30 Montana 600North Caro 600 INDIVIDUAL NC 37 North Caro 600North Dakota FEDERAL ND 38 North DakotaNebraska FEDERAL NE NebraskaNew Hampshire FEDERAL NH New HampshireNew Jersey 100 INDIVIDUAL NJ 34 New Jersey 100New Mexico FEDERAL NM 35 New MexicoNevada FEDERAL NV NevadaNew York FEDERAL NY New YorkOhio FEDERAL OH Ohio

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Oklahoma FEDERAL OK OklahomaOregon FEDERAL OR 41 OregonPennsylvania FEDERAL PA PennsylvaniaPuerto Rico FEDERAL PR Puerto RicoRhode Island FEDERAL RI Rhode IslandSouth Carolina FEDERAL SC 45 South CarolinaSouth Dakota FEDERAL SD South DakotaTennessee FEDERAL TN 47 TennesseeTexas FEDERAL TX TexasUtah FEDERAL UT 49 UtahVirginia FEDERAL VA VirginiaVirgin Islands FEDERAL VI Virgin IslandsVermont FEDERAL VT VermontWashington FEDERAL WA WashingtonWisconsin 600 INDIVIDUAL WI 55 Wisconsin 600West Virginia FEDERAL WV West VirginiaWyoming FEDERAL WY Wyoming

Page 152: BR 100 - AP Consolidated

reporting_limit_method_code

FEDERALINDIVIDUALINDIVIDUALFEDERALFEDERALFEDERALFEDERALFEDERALSUMFEDERALFEDERALFEDERALFEDERALINDIVIDUALINDIVIDUALINDIVIDUALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALINDIVIDUALINDIVIDUALFEDERALINDIVIDUALINDIVIDUALINDIVIDUALFEDERALFEDERALFEDERALINDIVIDUALFEDERALFEDERALFEDERALFEDERAL

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FEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALFEDERALINDIVIDUALFEDERALFEDERAL

Page 154: BR 100 - AP Consolidated

OU-101 OU Name TPCL RBC OU-102 OU NAME TPCL Commercial

days_start days_to TYPE report_heareport_heading2 days_start days_to TYPE

-99999 0 CURRENT Current -99999 0 CURRENT

1 30 PAST 1 - 30 DaysOverdue 1 30 PAST31 60 PAST 31 - 60 DayOverdue 31 60 PAST61 90 PAST 61 - 90 DayOverdue 61 90 PAST91 120 PAST 91 - 120 D Overdue 91 120 PAST

121 99999 PAST Over 120 DOverdue 121 99999 PAST

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OU NAME TPCL Commercial OU-103 OU NAME - TPCA Commercial

report_heareport_heading2 days_start days_to TYPE report_heading1 report_heading2

Current -99999 0 CURRENT Current1 - 30 DaysOverdue 1 30 PAST 1 - 30 Days Overdue31 - 60 DayOverdue 31 60 PAST 31 - 60 Days Overdue61 - 90 DayOverdue 61 90 PAST 61 - 90 Days Overdue91 - 120 D Overdue 91 120 PAST 91 - 120 Days OverdueOver 120 DOverdue 121 99999 PAST Over 120 Days Overdue

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OU-104 OU NAME - TPCA RBC OU-123 OU NAME - GB Commercial

days_start days_to TYPE report_heareport_heading2 days_start days_to TYPE

-99999 0 CURRENT Current -99999 0 CURRENT

1 30 PAST 1 - 30 DaysOverdue 1 30 PAST31 60 PAST 31 - 60 DayOverdue 31 60 PAST61 90 PAST 61 - 90 DayOverdue 61 90 PAST91 120 PAST 91 - 120 D Overdue 91 120 PAST

121 99999 PAST Over 120 DOverdue 121 99999 PAST

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OU NAME - GB Commercial OU-124 OU NAME - GB RBC

report_heareport_heading2 days_start days_to TYPE report_heareport_heading2

Current -99999 0 CURRENT Current1 - 30 DaysOverdue 1 30 PAST 1 - 30 DaysOverdue31 - 60 DayOverdue 31 60 PAST 31 - 60 DayOverdue61 - 90 DayOverdue 61 90 PAST 61 - 90 DayOverdue91 - 120 D Overdue 91 120 PAST 91 - 120 D OverdueOver 120 DOverdue 121 99999 PAST Over 120 DOverdue

Page 158: BR 100 - AP Consolidated

OU-143 OU NAME - GW Commercial OU-144 OU NAME - GW RBC

days_start days_to TYPE report_heareport_heading2 days_start days_to TYPE

-99999 0 CURRENT Current -99999 0 CURRENT

1 30 PAST 1 - 30 DaysOverdue 1 30 PAST31 60 PAST 31 - 60 DayOverdue 31 60 PAST61 90 PAST 61 - 90 DayOverdue 61 90 PAST91 120 PAST 91 - 120 D Overdue 91 120 PAST

121 99999 PAST Over 120 DOverdue 121 99999 PAST

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OU-163 OU NAME - TPCM Commercial

report_heareport_heading2 days_start days_to TYPE report_heareport_heading2

Current -99999 0 CURRENT Current1 - 30 DaysOverdue 1 30 PAST 1 - 30 DaysOverdue31 - 60 DayOverdue 31 60 PAST 31 - 60 DayOverdue61 - 90 DayOverdue 61 90 PAST 61 - 90 DayOverdue91 - 120 D Overdue 91 120 PAST 91 - 120 D OverdueOver 120 DOverdue 121 99999 PAST Over 120 DOverdue

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