|
|
| = |
VAT, 1st value |
| |
First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value. |
|
|
|
|
| = |
Adjusted amount |
| |
The amount specified is the adjusted amount. |
|
|
|
|
| = |
Allowance or charge amount |
| |
Total amount of allowance or charge. |
|
|
|
|
| = |
Amount due/amount payable |
| |
Amount to be paid. |
|
|
|
|
| = |
Amount paid |
| |
Amount which has been paid. |
|
|
|
|
| = |
Amount remitted |
| |
Amount which was remitted (see remittance advice). |
|
|
|
|
| = |
Amount subject to total monetary discount |
| |
The amount subject to the total monetary discount. |
|
|
|
|
| = |
Cash discount |
| |
Cash discount given by the seller to the buyer where payment is made in advance of receipt of goods. |
|
|
|
|
| = |
Cash on delivery amount |
| |
Amount to be collected by carrier upon delivery of goods. This amount represents approximately the value of the goods. |
|
|
|
|
| = |
Charge amount |
| |
Monetary amount related to a charge. |
|
|
|
|
| = |
Charge/allowance basis |
| |
The amount specified is the basis for calculation of charges/allowance. |
|
|
|
|
| = |
Converted amount |
| |
The amount is converted from another currency. |
|
|
|
|
| = |
Invoice item amount |
| |
Total sum charged in respect of a single Invoice item in accordance with the terms of delivery. |
|
|
|
|
| = |
Invoice total amount |
| |
Total sum charged in respect of one or more items in accordance with the terms of delivery. |
|
|
|
|
| = |
Customs value |
| |
Value declared for Customs purposes on those goods in a consignment which are subject to the same Customs procedure, and have the same tariff/statistical heading, country information and duty regime. |
|
|
|
|
| = |
Declared total Customs value |
| |
Total value declared for Customs purposes of all goods in a consignment, whether or not they are subject to the same Customs procedure, or have the same tariff/statistical heading, country information, and duty regime. |
|
|
|
|
| = |
Declared value for carriage |
| |
Value, declared by the shipper or his agent solely for the purpose of varying the carrier's level of liability from that provided in the contract of carriage, in case of loss or damage to goods or delayed delivery. |
|
|
|
|
| = |
Deposit total |
| |
The whole amount of money that one entrusts for safekeeping. |
|
|
|
|
| = |
Disbursements |
| |
Amount of disbursements to be collected by the carrier according to the order given by the shipper. |
|
|
|
|
| = |
Disbursements fee |
| |
Fee charged for the collection of disbursements. |
|
|
|
|
| = |
Discount amount |
| |
The amount specified is the discount amount. |
|
|
|
|
| = |
Discount amount due |
| |
The amount due for a discount. |
|
|
|
|
| = |
Duty amount |
| |
The amount due for a duty. |
|
|
|
|
| = |
Duty/tax/fee basis amount |
| |
The amount specified is the basis for duty/tax or fee. |
|
|
|
|
| = |
Equivalent amount |
| |
This amount is equivalent to the amount to be transferred, but in another currency. |
|
|
|
|
| = |
Final (posted) amount |
| |
The amount posted to an account, finally, after charges/allowances. |
|
|
|
|
| = |
Freight charge |
| |
Amount to be paid for moving goods, by whatever means, from one place to another, inclusive discounts, allowances, rebates, adjustment factors and additional cost relating to freight costs (UN/ECE Recommendation no 23). |
|
|
|
|
| = |
Goods item total |
| |
Goods item total excluding any allowances or charges for the line item. See also code 203. |
|
|
|
|
| = |
Invoice amount |
| |
Total sum charged in respect of a single Invoice in accordance with the terms of delivery. |
|
|
|
|
| = |
Total line items amount |
| |
The sum of all the line item amounts. |
|
|
|
|
| = |
Lumpsum |
| |
An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties. |
|
|
|
|
| = |
Message total monetary amount |
| |
Total monetary value of the complete message. |
|
|
|
|
| = |
Offer amount |
| |
Total amount of an offer. |
|
|
|
|
| = |
Original amount |
| |
Original amount, without charges, allowances or adjustment. |
|
|
|
|
| = |
Packing cost |
| |
Cost for packing concerning labour and/or material. |
|
|
|
|
| = |
Payment discount amount |
| |
Amount subject to payment discount. |
|
|
|
|
| = |
Prepaid amount |
| |
Amount which has been prepaid in advance. |
|
|
|
|
| = |
Received amount |
| |
The amount is what the bank received, and the one before charges/allowances. |
|
|
|
|
| = |
Tax amount |
| |
Tax imposed by government or other official authority related to the weight/volume charge or valuation charge. |
|
|
|
|
| = |
Taxable amount |
| |
The monetary amount liable to tax. |
|
|
|
|
| = |
To collect |
| |
A monetary amount to be collected. |
|
|
|
|
| = |
Total amount |
| |
The amount specified is the total amount. |
|
|
|
|
| = |
Total amount subject to payment discount |
| |
Part of the invoice amount which is subject to payment discount. |
|
|
|
|
| = |
Total charge due |
| |
Total amount of charges payable to the carrier. |
|
|
|
|
| = |
Total charges/allowances |
| |
The amount specified is the total of all charges/allowances. |
|
|
|
|
| = |
Total monetary discount amount |
| |
Total of monetary discount amounts. |
|
|
|
|
| = |
Total payment amount |
| |
A complete charge for goods or services rendered. |
|
|
|
|
| = |
Trade discount |
| |
Discount given to any purchaser at a particular commercial level e.g. at wholesale or retail level. |
|
|
|
|
| = |
Transfer amount |
| |
The amount which has been transferred from buyer to the sellers bank. |
|
|
|
|
| = |
Transport charges (Customs) |
| |
Cost incurred by shipper in moving goods, by whatever means, from one place to another under the terms of the contract of carriage, see UN/ECE Recommendation No 23. Synonym: freight charges (Customs). |
|
|
|
|
| = |
Unit price |
| |
Reporting monetary amount is a "per unit" amount. |
|
|
|
|
| = |
Value added tax |
| |
Amount in national currency resulting from the application, at the appropriate rate, of value added tax (or similar tax) to the invoice amount subject to such tax. |
|
|
|
|
| = |
Insurance value |
| |
Value for which the goods are insured. |
|
|
|
|
| = |
Duty, tax or fee amount |
| |
Amount of duty, tax or fee. |
|
|
|
|
| = |
Adjustment amount |
| |
Amount being the balance of the amount to be adjusted and the adjusted amount. |
|
|
|
|
| = |
Message total duty/tax/fee amount |
| |
Total of all duty/tax/fee amounts. |
|
|
|
|
| = |
Message total amount prepaid |
| |
Total of all prepaid amounts within the message. |
|
|
|
|
| = |
Exact amount |
| |
A specific monetary amount. |
|
|
|
|
| = |
Minimum amount due |
| |
Minimum amount which must be paid. |
|
|
|
|
| = |
Penalty amount |
| |
A value indicating a penalty amount. |
|
|
|
|
| = |
Interest amount |
| |
A code indicating an interest amount. |
|
|
|
|
| = |
Line item amount |
| |
Goods item total minus allowances plus charges for line item. See also Code 66. |
|
|
|
|
| = |
Allowance amount |
| |
The monetary amount of an allowance. |
|
|
|
|
| = |
Credit note amount |
| |
Amount of a credit note. |
|
|
|
|
| = |
Debit note amount |
| |
Amount of a debit note. |
|
|
|
|
| = |
Documentary credit amount |
| |
Amount of the documentary credit. |
|
|
|
|
| = |
Amount subject to price adjustment |
| |
Amount which is used as the basis for price adjustment calculation. |
|
|
|
|
| = |
Amount subject to dispute |
| |
The amount that is being disputed. |
|
|
|
|
| = |
Total charges |
| |
Total charges amount. |
|
|
|
|
| = |
Total allowances |
| |
Total allowances amount. |
|
|
|
|
| = |
Instalment amount |
| |
Amount paid or due for a single instalment of an instalment payment scheme. |
|
|
|
|
| = |
Outstanding amount |
| |
Amount still remaining outstanding for payment. |
|
|
|
|
| = |
Commission amount |
| |
Amount of any commission. |
|
|
|
|
| = |
Opening balance |
| |
The amount of the opening balance. |
|
|
|
|
| = |
Closing balance (SWIFT Code) |
| |
The closing balance of a financial account. |
|
|
|
|
| = |
Value date balance (SWIFT Code) |
| |
The balance of a financial account on the value date. |
|
|
|
|
| = |
Cost amount for providing the statement (SWIFT Code) |
| |
An amount related to the provision of a balance of a financial account. |
|
|
|
|
| = |
Total credits (SWIFT Code) |
| |
The total value of credits to a financial account. |
|
|
|
|
| = |
Total debits (SWIFT Code) |
| |
The total value of debits to a financial account. |
|
|
|
|
| = |
Pending amount to be booked on account (SWIFT Code) |
| |
The amount which is pending booking on a financial account. |
|
|
|
|
| = |
Interim opening balance (SWIFT Code) |
| |
The intermediate opening balance of a financial account. |
|
|
|
|
| = |
Interim closing balance (SWIFT Code) |
| |
The intermediate closing balance of a financial account. |
|
|
|
|
| = |
Balance to be confirmed for audit reasons (SWIFT Code) |
| |
The balance of a financial account which is to be confirmed for auditing purposes. |
|
|
|
|
| = |
Accrued debit interest (SWIFT Code) |
| |
The value of accrued debit interest on a financial account. |
|
|
|
|
| = |
Accrued credit interest (SWIFT Code) |
| |
The value of accrued credit interest on a financial account. |
|
|
|
|
| = |
Value of coins (EAN Code) |
| |
The amount of change which is given by cigarette vending machines. |
|
|
|
|
| = |
Total retail value (EAN Code) |
| |
The total retail value of all goods in a document (invoice, order, etc). |
|
|
|
|
| = |
Total price subsidy value (EAN Code) |
| |
The total value of all price subsidies. |
|
|
|
|
| = |
Advertising amount (EAN Code) |
| |
Amount related to advertising. |
|
|
|
|
| = |
Financing allowance/charge (EAN Code) |
| |
A charge or allowance related to the financing of a debt. |
|
|
|
|
| = |
Multi-buy promotion value (EAN Code) |
| |
A value of a product included in a multi-buy promotion which must be purchased in order to qualify for the multi-buy promotion. |
|
|
|
|
| = |
Information amount (SWIFT Code) |
| |
A monetary amount provided for information purposes. |
|
|