EDI Parameter Agreement for Suppliers

BENTELER EDI IMPLEMENTATION GUIDELINES EDI PARAMETER

Electronic Data Interchange (EDI) for business management applications Version for suppliers 2017-05-19 OFTP Partner’s parameter agreement OFTP parameter OFTP parameter General details Business division Benteler Automotive  Benteler Steel/Tube  Benteler Distribution  ______Note: please mark the business division(s) with symbol  Supplier number Customer number EDI provider Benteler Business Services GmbH Marienloher Str. 19 33104 Paderborn, Germany Department CIT AD EDI EDI technical contact EDI-Hotline Phone +49 5254 81 119202 Fax +49 5254 81 119112 Email [email protected] EDI software TSIM (TradeSync Integration Manager) EDI software manufacturer Axway Software GmbH EDI hardware, operat. system IBM Power 740 Express, AIX EDI system operating time 24 hours at 7 days per week Supported OFTP versions 2 OFTP-ID (SSID) O0013000409BENTELERZDV OFTP-ID (SFID) O0013000409BENTELERZDV Network service 1 OFTP2 over public internet (TLS/SSL)  see also page 2 Host (TCP/IP address) edi01.benteler.de inbound: 194.246.46.220 outbound: 194.246.46.156 Port number 6619 OFTP2 connection CA signed certificate  Yes Certificate authority ODETTE (EDI partner of Benteler can use another valid CA) Checking certificate Yes Type of certificate X.509v3 as DER or PEM formatted file Certificate exchange manually Yes, by email on request Certificate exchange automat. Possible (if required) TLS encryption Yes Using the same certificate for Yes TLS, session and file security Password Will be mutually advised by email during configuration OFTP2 session security

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Lowest protocol version 2.0 OFTP authentication Yes

OFTP Partner’s parameter agreement OFTP parameter OFTP parameter OFTP2 file security File encryption Yes Compression Yes File signature Yes Signed EERP Yes OFTP2 cipher suite 3DES Default AES Possible (if required) Network service 2 VAN Service provider GXS Mailbox ID depends on Benteler location Mailbox Qualifier depends on Benteler location Network service 3 OFTP2 over ENX ENX solution number E525400038 VDA registration number 0013000030BENTELER0001 ENX registration number 0000300001 ENX TCP/IP address 62.159.223.77 ENX port number for OFTP 3305 ENX provider T-Systems Password Will be mutually advised by email during configuration Network service 4 AS2 AS2-ID O0013000409BENTELERAS2 AS2-HTTP-URL edi01.benteler.de:4080 AS2-HTTPS-URL edi01.benteler.de:4443 AS2 protocol version 1.1 Encryption Triple DES Digital signature SHA1 MDN Request synchronous CA signed certificate  Yes Certificate agency Odette CA Type of certificate X.509v3 as DER or PEM formatted file

 Self signed or mutual signed certificates are not accepted

Firewall settings: Please allow an incoming IP range from 194.246.46.150 to 194.246.46.220 ! OFTP2 port: 6619 AS2 ports: 4080 and 4443

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UN EDIFACT messages

General Benteler Partner Character set ASCII ASCII Record format Unstructured Unstructured Record separator No separator No separator UNB Sender / Receiver  depends on the Benteler location  Please see MIG for detailed information (fields UNB-0004, UNB-0007, UNB-0010)

Message Function Partner Role ODETTE-VFN (virtual filename) Select DELFOR D.97A Long term call-off Receiver O.SU.E-DELFOR-D97A  DELJIT D.97A Short term call-off Receiver O.SU.E-DELJIT-D97A  DELJIT D.97A PUS (pick up sheet) Receiver O.SU.E-DELJITP-D97A  ORDERS D.00A Orders Receiver O.SU.E-ORDERS-D00A  ORDRSP D.00A Order Response Sender I.SU.E-ORDRSP-D00A  DESADV D.97A Delivery note Sender I.SU.E-DESADV-D97A  INVRPT D.97A Inventory report Receiver O.SU.E-INVRPT-D97A  INVOIC D.00A Credit note Receiver O.SU.E-INVOIC-D00A  CONTRL D.97A Control message Sender I.SU.E-CONTRL-D97A  CONTRL D.97A Control message Receiver O.SU.E-CONTRL-D97A  Note: please mark the relevant messages with the symbol  in column “Select”

ASC X12 messages

General Benteler Partner Character set ASCII ASCII Record format Unstructured Unstructured Record separator No separator No separator ISA Sender / Receiver  depends on the Benteler location GS Sender / Receiver  depends on the Benteler location  Please see MIG for detailed information (fields I05, I06 and I07)  Please see MIG for detailed information (fields 142 and 124)

Message Function Partner Role ODETTE-VFN (virtual filename) Select 830 v004010 Long term call-off Receiver O.SU.A-830  862 v004010 Short term call-off Receiver O.SU.A-862  856 v004010 Delivery note Sender I.SU.A-856  997 v004010 Control message Receiver O.SU.A-997  997 v004010 Control message Sender I.SU.A-997  Note: please mark the relevant messages with the symbol  in column “Select”

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ANFAVEA RND messages

General Benteler Partner Character set ASCII ASCII Record format 128 Bytes per record 128 Bytes per record Record separator No separator No separator ITP sender / receiver  depends on the Benteler location  Please see MIG for detailed information (Field 0037 and field 0038 in record ITP)

Message Function Partner Role ODETTE-VFN (virtual filename) Select 001 Version 06 Long term call-off Receiver O.SU.R-001-06  004 Version 15 Delivery note Sender I.SU.R-004-15  Note: please mark the relevant messages with the symbol  in column “Select”

VDA messages

General Benteler Partner Character set EBCDIC EBCDIC Record format 128 Bytes per record 128 Bytes per record Record separator No separator No separator VDA sender / receiver  depends on the Benteler location  Please see MIG for detailed information (Field 03 and field 04 in record 511 and record 711)

Message Function Partner Role ODETTE-VFN (virtual filename) Select 4905 Long term call-off Receiver O.SU.V-4905  4913 Delivery note Sender I.SU.V-4913  Note: please mark the relevant messages with the symbol  in column “Select”

 To get EDI clearance you must fill out this form  After filling in the partner fields please return this form to “[email protected]”  The ODETTE-VFN may deviate in individual cases from the listed ones.

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Abbreviations

AIX Advanced Interactive eXecutive (Operating system distributed by IBM) ANFAVEA Associação Nacional dos Fabricantes de Veículos Automotores (association of the automotive industry in Brazil) ANSI American National Standards Institute AS2 Applicability Statement 2 ASC Accredited Standards Committee ASCII American Standard Code for Information Interchange EBCDIC Extended Binary Coded Decimal Interchange Code ENX European Network eXchange (for automotive partners only) ISDN Integrated Services Digital Network ODETTE Organization for Data Exchange by Tele-Transmission in Europe OFTP Odette File Transfer Protocol POWER IBM backronym for: Performance Optimized With Enhanced RISC RND REDE NACIONAL DE DADOS (brazilian EDI standard) SFID ODETTE segment “Start File ID” SSID ODETTE segment “Start Session ID” SSL Secure Sockets Layer TCP/IP Transmission Control Protocol / Internet Protocol TSL Transport Security Layer VAN Value Added Network of an EDI service provider VDA Verband Der Automobilindustrie (association of the automotive industry in Germany) X12 Team of the Accredited Standards Committee