Attachment L - KEHP Pharmacy Claims Invoicing Document - PBM RFP 2025.xlsx

XLSX spreadsheet 23 KB Posted

Attached to
Pharmacy Benefits Manager (PBM)
Solicitation number
RFP-758-2500000221-3
Issued by
Kentucky

About this file

This file is a technical specification document outlining the pharmacy claims file format for the Kentucky Employees' Health Plan (KEHP) Pharmacy Benefit Manager (PBM) RFP for 2025. The document details the required structure for pharmacy claims data transmission, including specific field formats, sizes, and positions within the file layout.

The specification describes a detailed record layout containing 47 fields for claim/service detail records, including patient information, pharmacy details, claim processing information, and financial data. Key fields include patient demographics, service dates, pharmacy identification, drug information, transaction details, and financial amounts. The file structure uses delimited fields with specific formatting requirements for data types such as alphanumeric and numeric values, with precise field lengths and positions defined for each element. The document also includes specifications for trailer records that contain summary information such as total record counts and total net amounts due.

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KEHP Pharmacy Claims File

Claim/Service Detail Record
Field #Field NameFormatSizeStartEndDescription/Values
1Record TypeA/N212
2DelimiterA/N133Value: '|'
3Last NameA/N35438The last name of the Subscriber.
4DelimiterA/N13939Value: '|'
5First NameA/N254064The first name of the Subscriber.
6DelimiterA/N16565Value: '|'
7Patient Last NameA/N3566100The last name of the patient associated to the claim.
8DelimiterA/N1101101Value: '|'
9Patient First NameA/N25102126The first name of the patient associated to the claim.
10DelimiterA/N1127127Value: '|'
11Patient Date of BirthN8128135The date of birth of the patient that the claim processed against.

Format CCYYMMDD

12DelimiterA/N1136136Value: '|'
13Patient Gender CodeN1137137The gender of the patient that the claim processed against.

Values:

1 = Male 2 = Female 0 = Not Specified

14DelimiterA/N1138138Value: '|'
15Date of ServiceN8139146Date the prescription was filled or professional service rendered.

Format = CCYYMMDD

16DelimiterA/N1147147Value: '|'
17Claim Processed DateN8148155Date the claim or adjustment is processed. Format = CCYYMMDD
18DelimiterA/N1156156Value: '|'
19Service Provider IDA/N15157171Dispensing provider ID number.
20DelimiterA/N1172172Value: '|'
21Pharmacy Dispenser TypeA/N2173174Type of pharmacy dispensing product:

1 = Retail 2 = Grocery Store 3 = Department Store 4 = Long Term Care 5 = Mail Order 6 = IV Infusion 7 = Dispensing Physician 8 = Indian Health Services 9 = VA Hospital 10 = State Hospital 11 = Institution 12 = HMO Pharmacy

13= DME

14 = Clinic Pharmacy 15 = Specialty 16 = Nuclear 17 = Military 18 = Compounding 19 = Independent Pharmacy 0 = Other

22DelimiterA/N1175175Value: "|"
23Claim TypeA/N1176176Claim submission type.

Blank = Not Specified 1 = POS Claim 2 = Batch Claim 3 = Pharmacy Submitted Paper Claim (UCF) 4 = Member Submitted Paper Claim (DMR) 5 = Other

24DelimiterA/N1177177Value: '|'
25Cycle End DateN8178185Cycle End Date, i.e. the "run through" date of the file.

Format = CCYYMMDD

26DelimiterA/N1186186Value: '|'
27Product/Service IDA/N19187205Product ID for the product dispensed.

Format = MMMMMDDDDPP

28DelimiterA/N1206206Value: '|'
29Product/Service NameA/N30207236Label or drug name associated to the product dispensed.
30DelimiterA/N1237237Value: '|'
31Record Status CodeA/N1238238Transaction status as assigned by the processor.

Blank = Not Specified 1 = Paid 2 = Rejected 3 = Reversed 4 = Adjusted 5 = Captured 6 = Reverse Captured

32DelimiterA/N1239239Value: '|'
33Transaction IDA/N18240257Unique Claim Identifier (i.e., Doc#, RxClaim/Sequence #, BRT-ID/BRI-NB/Void Indicator)

A unique number based upon the following format: yyddssssshheee yy = The year submitted ddd = the julian date sssss = the number of seconds into the day hh = hundredths of seconds eee = the engine on which the claim was processed

The Sequence number of 999 is created along with the RxClaim number. The sequence number continues to increment down by one for every new paid or rejected transaction. If a claim is reversed, the reversal transaction retains both the same RxClaim identification of a paid-reversal combination.

34DelimiterA/N1258258Value: "I"
35Alternate IDA/N20259278Subscriber Alternate ID. Only populated when Alternate ID is being used by the client.
36DelimiterA/N1279279Value: '|'
37Net Amount Due
(Total Amount Billed/Paid)N10280289Net amount due from the client to the payer. This is the Total Amount Billed/Paid, not including the dispensing fee.

Format = s$$$$$$cc s9(6)v99

38DelimiterA/N1290290Value: '|'
39Dispensing Fee Amount DueA/N10291300Dispensing fees due from the client to the payer.

Format = s$$$$$$cc s9(6)v99

40DelimiterA/N1301301Value: '|'
41Rebate IdentifierA/N10302311Identifier which ties the dispensed drug to a corresponding rebate category. The rebate category must directly link to rebate reporting which accompanies the rebate payment.
42DelimiterA/N1312312Value: '|'
43Account IDA/N15313327Populated with the RxClaim account ID associated to the patient at the time the prescription was filled.
44DelimiterA/N1328328Value: '|'
45FillerA/N1329329Blank
46DelimiterA/N1330330Value: '|'
47Invoice NumberA/N92331422Invoice # for corresponding client invoice
Claim/Service Trailer Record
Field #Field NameFormatSizeStartEndDescription/Values
1Record TypeA/N212
2DelimiterA/N133Value: '|'
3Total Record CountN10413The total number of records being submitted, including header and trailer in count.
4DelimiterA/N11414Value: '|'
5Total Net Amount DueN121526Summarization of Net Amount Due (256)

Format s$$$$$$$$$$cc s9(10)v99 6 Filler A/N 374 27 400 Spaces

File details come from the government source that posted it. Updated .