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# Preamble

This documentation of the CashEDI datamodel was produced by GS1 Germany and is based on the GS1 XML Standards Version 3.6 issued by GS1 Global Office.

This documentation comprises a set of detailed XML message descriptions in html-Format as well as the download packages in zip-Format for the relevant messages of the GS1 XML Standards 3.6 issued by GS1 Global Office.

The cashEDI documentation of the XML message covers the outpayment, functional and deposit messages for the cash order process:

### Outpayment

- Cash Order
- Notification of Delivery
- Confirmation of Delivery

### Functional

- Service Message

### Deposit

- Notification of Lodgement
- Confirmation of Receipt
- Arrival Notice
- Final Receipt

In producing this software, all possible measures were taken to ensure that the accuracy of the information contained therein. Nevertheless, the publisher assumes no liability for any damages incurring from the use of this documentation, nor for the its performance on differently configured computers.

Installation and use of the software is undertaken at the user's own risk. No liability will be assumed for any damages resulting from the use of the software, including but not limited to, lost sales, service interruptions or loss of data or information.

The content of this documentation is intended for the licensee's internal use only. No part may be reproduced for external use, stored in a searchable repository, or electronically or mechanically copied or duplicated without the express written consent of GS1 Germany.

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We wish you enjoyment and success in working with the GS1 XML Standards.

Indemnification

GS1® strives, through its Intellectual Property Policy, to avoid uncertainties by requiring participants in the working groups that develop this standard—the General GS1 Specifications—to commit to granting all GS1 participants either a royalty-free license or a RAND (Reasonable and Non-Discriminatory) license.

Furthermore, it is noted that the implementation of one or more essential features of a standard may involve a patent or other intellectual property rights. Such patents or intellectual property rights are not part of GS1’s licensing obligation. The agreement to grant a license under the GS1 IP Policy does not extend to intellectual property rights and claims of third parties who did not participate in the working groups.

In the creation of these documents and the GS1 standards contained therein, the greatest possible care has been taken. GS1, GS1 Germany, and all third parties involved in the development of this document hereby state that they provide no warranty in connection with this document and accept no liability for any damage to third parties, including direct and indirect damages as well as loss of profit, in connection with the use of these standards.

Date Of Publication: 10.08.2025 Copyright © Deutsche Bundesbank All rights reserved Optimised for 1024 x 768 pixel