EANCOM PART III DATA ELEMENT & CODE SETS DIRECTORY   1997-07-01
Previous Data Element   Next Data Element
5025
  Monetary amount type qualifier
  Indication of type of amount.
 
1
= VAT, 1st value
  First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
5
= Adjusted amount
  The amount specified is the adjusted amount.
8
= Allowance or charge amount
  Total amount of allowance or charge.
9
= Amount due/amount payable
  Amount to be paid.
+ 11
= Amount paid
  Amount which has been paid.
12
= Amount remitted
  Amount which was remitted (see remittance advice).
13
= Amount subject to total monetary discount
  The amount subject to the total monetary discount.
21
= Cash discount
  Cash discount given by the seller to the buyer where payment is made in advance of receipt of goods.
22
= Cash on delivery amount
  Amount to be collected by carrier upon delivery of goods. This amount represents approximately the value of the goods.
23
= Charge amount
  Monetary amount related to a charge.
+ 25
= Charge/allowance basis
  The amount specified is the basis for calculation of charges/allowance.
36
= Converted amount
  The amount is converted from another currency.
38
= Invoice item amount
  Total sum charged in respect of a single Invoice item in accordance with the terms of delivery.
39
= Invoice total amount
  Total sum charged in respect of one or more items in accordance with the terms of delivery.
40
= 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.
43
= 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.
44
= 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.
+ 48
= Deposit total
  The whole amount of money that one entrusts for safekeeping.
50
= Disbursements
  Amount of disbursements to be collected by the carrier according to the order given by the shipper.
+ 51
= Disbursements fee
  Fee charged for the collection of disbursements.
52
= Discount amount
  The amount specified is the discount amount.
+ 53
= Discount amount due
  The amount due for a discount.
55
= Duty amount
  The amount due for a duty.
56
= Duty/tax/fee basis amount
  The amount specified is the basis for duty/tax or fee.
+ 57
= Equivalent amount
  This amount is equivalent to the amount to be transferred, but in another currency.
+ 60
= Final (posted) amount
  The amount posted to an account, finally, after charges/allowances.
64
= 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).
66
= Goods item total
  Goods item total excluding any allowances or charges for the line item. See also code 203.
77
= Invoice amount
  Total sum charged in respect of a single Invoice in accordance with the terms of delivery.
79
= Total line items amount
  The sum of all the line item amounts.
83
= Lumpsum
  An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties.
86
= Message total monetary amount
  Total monetary value of the complete message.
97
= Offer amount
  Total amount of an offer.
98
= Original amount
  Original amount, without charges, allowances or adjustment.
106
= Packing cost
  Cost for packing concerning labour and/or material.
109
= Payment discount amount
  Amount subject to payment discount.
113
= Prepaid amount
  Amount which has been prepaid in advance.
119
= Received amount
  The amount is what the bank received, and the one before charges/allowances.
124
= Tax amount
  Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
125
= Taxable amount
  The monetary amount liable to tax.
+ 126
= To collect
  A monetary amount to be collected.
128
= Total amount
  The amount specified is the total amount.
129
= Total amount subject to payment discount
  Part of the invoice amount which is subject to payment discount.
130
= Total charge due
  Total amount of charges payable to the carrier.
131
= Total charges/allowances
  The amount specified is the total of all charges/allowances.
138
= Total monetary discount amount
  Total of monetary discount amounts.
139
= Total payment amount
  A complete charge for goods or services rendered.
142
= Trade discount
  Discount given to any purchaser at a particular commercial level e.g. at wholesale or retail level.
+ 143
= Transfer amount
  The amount which has been transferred from buyer to the sellers bank.
144
= 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).
146
= Unit price
  Reporting monetary amount is a "per unit" amount.
150
= 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.
157
= Insurance value
  Value for which the goods are insured.
161
= Duty, tax or fee amount
  Amount of duty, tax or fee.
165
= Adjustment amount
  Amount being the balance of the amount to be adjusted and the adjusted amount.
176
= Message total duty/tax/fee amount
  Total of all duty/tax/fee amounts.
177
= Message total amount prepaid
  Total of all prepaid amounts within the message.
178
= Exact amount
  A specific monetary amount.
200
= Minimum amount due
  Minimum amount which must be paid.
201
= Penalty amount
  A value indicating a penalty amount.
+ 202
= Interest amount
  A code indicating an interest amount.
203
= Line item amount
  Goods item total minus allowances plus charges for line item. See also Code 66.
204
= Allowance amount
  The monetary amount of an allowance.
210
= Credit note amount
  Amount of a credit note.
211
= Debit note amount
  Amount of a debit note.
212
= Documentary credit amount
  Amount of the documentary credit.
236
= Amount subject to price adjustment
  Amount which is used as the basis for price adjustment calculation.
+ 257
= Amount subject to dispute
  The amount that is being disputed.
259
= Total charges
  Total charges amount.
260
= Total allowances
  Total allowances amount.
+ 262
= Instalment amount
  Amount paid or due for a single instalment of an instalment payment scheme.
263
= Outstanding amount
  Amount still remaining outstanding for payment.
265
= Commission amount
  Amount of any commission.
315
= Opening balance
  The amount of the opening balance.
+ 343
= Closing balance (SWIFT Code)
  The closing balance of a financial account.
SWIFT
+ 344
= Value date balance (SWIFT Code)
  The balance of a financial account on the value date.
SWIFT
+ 345
= Cost amount for providing the statement (SWIFT Code)
  An amount related to the provision of a balance of a financial account.
SWIFT
+ 346
= Total credits (SWIFT Code)
  The total value of credits to a financial account.
SWIFT
+ 347
= Total debits (SWIFT Code)
  The total value of debits to a financial account.
SWIFT
+ 349
= Pending amount to be booked on account (SWIFT Code)
  The amount which is pending booking on a financial account.
SWIFT
+ 357
= Interim opening balance (SWIFT Code)
  The intermediate opening balance of a financial account.
SWIFT
+ 358
= Interim closing balance (SWIFT Code)
  The intermediate closing balance of a financial account.
SWIFT
+ 359
= Balance to be confirmed for audit reasons (SWIFT Code)
  The balance of a financial account which is to be confirmed for auditing purposes.
SWIFT
+ 360
= Accrued debit interest (SWIFT Code)
  The value of accrued debit interest on a financial account.
SWIFT
+ 361
= Accrued credit interest (SWIFT Code)
  The value of accrued credit interest on a financial account.
SWIFT
+ 10E
= Value of coins (EAN Code)
  The amount of change which is given by cigarette vending machines.
EAN
+ 11E
= Total retail value (EAN Code)
  The total retail value of all goods in a document (invoice, order, etc).
EAN
+ 26E
= Total price subsidy value (EAN Code)
  The total value of all price subsidies.
EAN
+ 27E
= Advertising amount (EAN Code)
  Amount related to advertising.
EAN
+ 28E
= Financing allowance/charge (EAN Code)
  A charge or allowance related to the financing of a debt.
EAN
+ 29E
= 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.
EAN
+ XB5
= Information amount (SWIFT Code)
  A monetary amount provided for information purposes.
SWIFT
Previous Data Element   Next Data Element
(c) Copyright EAN 1997