Code qualifying the type of monetary amount.
Type
String (AN)
Length
Max 3 / Min 1
Codes
<> 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.
<> 2
VAT, 2nd value
Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value.
<> 3
VAT, 3rd value
Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value.
<> 4
Additional royalties (Customs)
Royalties relating to the imported goods that the buyer must pay, either directly or indirectly, as a condition of sale, to the extent that they are not included in the price actually paid or payable.
<> 5
Adjusted amount
The amount specified is the adjusted amount.
<> 6
Amount reference currency
The owing amount in the currency used as reference in the transaction.
<> 7
Agreed charge
Charges which parties agreed upon.
<> 8
Allowance or charge amount
Total amount of allowance or charge.
<> 9
Amount due/amount payable
Amount to be paid.
<> 10
Amount in charge currency
Indicates that the amount is based on the charged currency.
<> 11
Amount paid
Amount that has been paid.
<> 12
Amount remitted
Amount which was remitted (see remittance advice).
<> 13
Amount subject to total monetary discount
The amount is subject to a total monetary discount.
<> 14
Amount target currency
The amount in the currency in which the amount is paid or has to be paid.
<> 15
Average ledger balance
The addition of the balance all accounts divided by the number of accounts.
<> 16
Bank release fee
The fee that a bank charges for releasing monies.
<> 17
Batch total
The complete quantity of anything needed for or made in one operation or lot.
<> 18
Brokerage
Fee charged by a broker for acting on behalf of a third party.
<> 19
Buying commission
Commission paid by the importer to his/her agent for the service of representing him/her in the purchase.
<> 20
Data value on carrier media (Customs)
Value of data contained on the carrier media (e.g. magnetic tape).
<> 21
Cash discount
Cash discount given by the seller to the buyer.
<> 22
Consignment cash on delivery amount
[5017] Monetary amount to be paid at time of delivery.
<> 23
Charge amount
[5034] The amount of money charged for the provision of a service or product.
<> 24
Charge summary total
Code to indicate the total charges relating to a consignment.
<> 25
Charge/allowance basis
The amount specified is the basis for calculation of charges/allowance.
<> 26
Charges collect fee
The fee a party charges for collecting charges.
<> 27
Charges in destination currency
Collect charges payable in the currency of the country of destination.
<> 28
Collect charge summary total
A summary total of collection charges.
<> 29
Collect charges in destination currency
Collect charges payable in the currency of the country of destination.
<> 30
Collect freight charge including VAT
This is the total amount that has to be collected from the consignee or other intermediary intervening party - Including VAT-.
<> 31
Collect freight charge without VAT
For legal accounting reasons the amount without VAT has to be announced, together with the amount of VAT.
<> 32
Collect other charges due agent total
The total of other charges that are due to the agent.
<> 33
Collect taxes total
[5294] The total amount of taxes to be collected.
<> 34
Collected balance required
A certain sum of money that must be kept in an account.
<> 35
Container cost
The cost of providing a container.
<> 36
Converted amount
The amount is converted from another currency.
<> 37
Credit on consignment
Credit deducted from the total invoice amount for the value of goods not included in a consignment but included in the invoice.
<> 39
Invoice total amount
[5214] Amount, debited by the seller and being the total of related article item amounts in a commercial invoice.
<> 40
Goods item for customs declared value amount
[5032] Amount declared for customs purposes of 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.
<> 41
Assigned Customs value
Goods value assigned by Customs.
<> 42
Total cash payments received by factor
Total allocated amount of cash payments received by a factor.
<> 43
Consignment for customs total amount
[5070] Total amount for customs purposes of all goods in a consignment, whether or not they are subject to the same customs procedure, and have the same tariff/statistical heading, country information and duty regime.
<> 44
Goods item for carriage declared value amount
[5036] 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.
<> 45
Deductible after importation charges (Customs)
Charges (e.g. construction, assembly, erection, maintenance or technical assistance) after importation, which are included in the total invoice price, that may be deducted to arrive at a Customs value.
<> 46
Customs allowable deduction basis amount
[5020] Allowable deductions from the price payable for calculating Customs value.
<> 47
Delivery fee
Fees incurred by delivery.
<> 48
Deposit total
The whole amount of money that one entrusts for safekeeping.
<> 49
Development necessary for production of imported goods (Customs)
Value of engineering, development, artwork, design work and plans and sketches carried out elsewhere than in the Customs territory and necessary for the production of the imported goods.
<> 50
Disbursements
[5416] 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
An amount deducted in advance, usually calculated based on a percentage.
<> 53
Discount amount due
The amount of discount that is due.
<> 54
Distribution service fee
The fee charged for the provision of distribution services.
<> 55
Duty amount
The amount of 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.
<> 58
Fee amount
The amount of a fee.
<> 59
Fees paid year to date
Payments made for goods thus far.
<> 60
Final (posted) amount
The amount posted to an account, finally, after charges/allowances.
<> 61
Float (e.g. "cash float")
The status of funds in the process of collection.
<> 62
Total payments on account received by a factor
Total unallocated amount of payments received by a factor.
<> 63
FOB value
Identifies the value of the shipment free on board, named port of shipment (see FOB Incoterm of ICC).
<> 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).
<> 65
Total indirect amount payments made to a seller or his agent instead of to a factor
Total indirect amount of payments made to a seller or his agent instead of to a factor.
<> 66
Goods item total
Net price x quantity for the line item.
<> 67
Insurance amount
(5486) Amount of insurance.
<> 68
Insurance and transport charges (Customs)
(5488)+(5290) Sum total of transport and insurance charges (CCC).
<> 69
Insurance and transport charges incurred outside Customs territory
(5488)+(5290) Insurance and transport charges incurred outside a Customs territory (or a Customs union).
<> 70
Consignment to importation location insurance amount
[5488] Amount of premium payable to the insurance company to insure the goods to the port or place of importation.
<> 71
Insurance charges incurred outside of Customs territory
(5488) Insurance charges incurred outside a Customs territory (or a Customs union).
<> 72
Internal charges (Customs)
Charges incurred within a Customs territory (or a Customs union).
<> 73
Total amount of payments booked to the collateral account
Total amount of payments booked to the collateral account.
<> 74
Amount to be paid in advance
Amount which is to be paid before goods are delivered or the service is rendered.
<> 75
Registered capital
Registered amount of equity of a company.
<> 76
Investable balance
To put left over money in something offering profitable returns.
<> 77
Invoice line item amount
[5068] Total sum charged with respect to a single line item of an invoice.
<> 78
Landing charges
The charges incurred in landing the goods into store in the country of importation, excluding Customs duties and taxes.
<> 79
Total line items amount
The sum of all the line item amounts.
<> 80
Licence fees related to imported goods (Customs)
Licence fees relating to the imported goods that the buyer must pay, either directly or indirectly, as a condition of sale, to the extent that they are not included in the price actually paid or payable.
<> 81
Loading and handling cost
Cost incurred by loading and handling.
<> 82
Lock box total
The complete amount of funds that customers mailed in to a specific location. Often times funds are sent to a post-office lock box in their city.
<> 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.
<> 84
Material consumed in production of imported goods (Customs)
Value of materials consumed in the production of the imported goods.
<> 85
Maximum charge
The maximum amount that can be charged for a service or product.
<> 86
Message total monetary amount
The total of all monetary amounts contained within the message.
<> 87
Minimum charge
The minimum amount that can be charged for a service or product.
<> 88
National preference basis amount
Amount giving the basis for national preference calculation.
<> 89
Negative collected balance
Having a quantity of less than zero in an account.
<> 90
Negative ledger balance
For an asset account, this would be when the account had a credit balance. For liability and owner's equity accounts, it would be when the account had a debit balance.
<> 91
Net adjustment
The end-of-the-period total amount which is left after recording appropriate adjusting entries.
<> 92
Net fee position
The payments left over after deductions or allowances have been made.
<> 93
Net year to date excess (deficit)
A negative amount of an item.
<> 94
No amount of insurance
No amount of insurance has been declared for a consignment.
<> 95
No declared value for carriage
No value has been declared for purposes of carriage.
<> 96
No declared value for Customs
No value has been declared for Customs purposes.
<> 97
Quotation total amount
[5210] Total monetary amount of a quotation.
<> 98
Original amount
Original amount, without charges, allowances or adjustment.
<> 99
Other charges at destination
(5436) Code to indicate charges levied at destination.
<> 100
Other charges due agent
Code to indicate that certain charges accrue to an agent.
<> 101
Other charges due carrier
(5322) Code to indicate that certain charges accrue to a carrier.
<> 102
Other commissions
Other commissions paid by the importer to his/her agent in relation to the goods being imported.
<> 103
Other deductible charges
Other charges deducted from the total invoice value.
<> 104
Other transport charges
(5290) Other charges paid for transport.
<> 105
Other valuation charges (Customs)
Other valuation charges which are payable by reason of the importation or sale of the goods in the Customs territory.
<> 106
Packing cost
Cost for packing concerning labour and/or material.
<> 107
Transport equipment total for customs packing cost amount
[5448] Costs incurred for all containers and coverings of whatever nature which are considered as being one for Customs purposes with the goods, and the cost of packing whether for labour or material.
<> 108
Parts incorporated in imported goods (Customs)
Materials, components, parts and similar items incorporated in the imported goods.
<> 109
Payment discount amount
Discount for paying early.
<> 110
Pick-up fee
Fee incurring if item has been or will be picked up.
<> 111
Positive collected balance
Having a quantity of greater than zero in an account.
<> 112
Positive ledger balance
For an asset account, this would be when the account had a debit balance. For liability and owner's equity accounts, it would be when the account had a credit balance.
<> 113
Prepaid amount
(5302) Amount which has been prepaid in advance.
<> 114
Prepaid charge summary total
Total of all prepaid charges.
<> 115
Prepaid taxes total
[5480] Total of all prepaid taxes.
<> 116
Purchase amount
The cost of buying goods or services.
<> 117
Quantity discount
Discount given for purchase of goods in bulk.
<> 118
Quota value
The monetary value of a quota.
<> 119
Received amount
The amount is what the bank received, and the one before charges/allowances.
<> 120
Sales tax
Identifies the amount of sales tax payable.
<> 121
Shipment value in domestic currency
The cost of transportation in domestic currency.
<> 122
Specific amount payable
Amount that the consignor agrees to be invoiced or to pay. This amount is part of the total charges applied to the consignment.
<> 123
Goods item for statistics declared value amount
[5218] Value declared for statistical purposes of those goods in a consignment which have the same statistical heading.
<> 124
Tax amount
Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
<> 125
Taxable amount
Amount on which a tax has to be applied.
<> 126
To collect
Amount that has to be collected.
<> 127
Tools used in production of imported goods (Customs)
Tools, dies, moulds and similar items used in the production of the imported goods.
<> 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.
<> 132
Total collect charges
[5398] Total charges to be collected.
<> 133
Total collect charges at destination
Total charges to be collected at destination.
<> 134
Total declared
The total value of declared amounts.
<> 135
Total freight due
Total amount of freight costs payable to the carrier.
<> 136
Total invoice additional amount
(5140) Amount to be added to the sum of invoice line amounts to arrive at the total invoice amount.
<> 137
Damage protection plan coverage
Indicates the amount of damage coverage provided under the Damage Protection Plan (DPP).
<> 138
Total monetary discount amount
Total of monetary discount amounts.
<> 139
Total payment amount
[5082] A complete charge for goods or services rendered.
<> 140
Total service charge
[5000] The complete payment owed to one who has performed work for another.
<> 141
Cost, insurance and freight (CIF) value
Identifies the value of cost, insurance and freight. (Refer to ICC Incoterm CIF for an expanded definition).
<> 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)
(5290) 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).
<> 145
Transport charges incurred outside Customs territory
(5290) Transport charges incurred outside a Customs territory (or a Customs union).
<> 146
Unit price
(5110) Reporting monetary amount is a "per unit" amount.
<> 147
Acceptable quotation fluctuation amount
The maximum increase or decrease in constituent material fluctuation which will not result in an item price renegotiation.
<> 148
Total payments under guarantee
Total amount paid under guarantee, such as under a factor's guarantee.
<> 149
Valuation charge
A charge based on the value of goods or cargo.
<> 150
Value added tax amount
[5490] 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.
<> 151
Consignment insured value amount
[5011] Representation in figures of the total sum covered by an insurance for a particular shipment.
<> 152
Subsequent resale of imported goods (Customs)
Value of any part of the proceeds of any subsequent resale, disposal or use of the imported goods that accrues, directly or indirectly, to the seller.
<> 153
Weight charge
A charge based on the weight of goods or cargo.
<> 154
Amount to be collected
The monetary amount that is to be collected.
<> 155
Standard duty
Standard Customs duty that would apply if special provisions did not apply.
<> 156
G-Amount
Amount out of total invoice amount being paid into a blocked account.
<> 157
Insurance value
(5010) Value for which the goods are insured.
<> 158
Insurance and transport charges incurred inside Customs territory
(5488)+(5290) Charges to be paid for moving goods, by whatever means, from the point of entry into the Customs territory (within a Customs union: to the point of entry in the final destination country).
<> 159
Licence (value deducted)
Amount in the currency of the licence to be written off from the total licence value.
<> 160
Other costs
(5346) Costs, other than packing, freight and insurance costs, specified separately.
<> 161
Duty, tax or fee amount
Amount of duty, tax or fee.
<> 162
Customs duty paid
Amount which can be deducted from the stated invoice price where that price includes the Customs duty amount.
<> 163
Wage tax share
Wage tax share of total amount to be paid directly to tax collector.
<> 164
Social securities premiums share
Social securities share of total amount to be paid directly to the social securities collector.
<> 165
Adjustment amount
Amount being the balance of the amount to be adjusted and the adjusted amount.
<> 166
Guarantee amount (Customs)
Amount of the guarantee placed with Customs.
<> 167
Actual versus calculated price difference
Difference between actual and calculated price.
<> 168
Tax sub-totals
A sub total of tax values.
<> 169
Alternate currency total amount
The total amount as expressed in an alternate currency.
<> 170
Document amount
The monetary value stated within a related document.
<> 171
Total reassignments of factored invoices
Total amount of factored invoices and credit notes reassigned to the seller or to another factor.
<> 172
Stated amount
The monetary amount that has been declared.
<> 173
Minimum amount
Lowest possible value; minimum.
<> 174
Balance brought forward
(5062) (5190) Opening balance of the account brought forward from the prior accounting period.
<> 175
Message total additional amount
An amount in addition to the total message value.
<> 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
Specific amount.
<> 179
Maximum amount
Highest possible value; maximum.
<> 180
Amount up to
Highest possible value; up to.
<> 181
Amount not exceeding
Highest possible value; not exceeding.
<> 182
Any other specification/tolerance
Any further qualification of the amount.
<> 183
No specification/tolerance
No further qualification of the amount.
<> 184
Final net acquisition cost
The final cost of acquisition, net of all add-ons and discounts.
<> 185
Labour cost
The cost of providing labour to complete a task.
<> 186
Material cost
The cost of materials needed to complete a task.
<> 187
Other cost
Non specific costs for an item in addition to those stated explicitly.
<> 188
Overhead cost
The cost of overhead when completing a task.
<> 189
Packaging cost
The cost of packaging an item.
<> 190
Prototype set up cost
The cost of setting up a prototype.
<> 191
Authorized cleaning amount
Amount of money authorized for cleaning services.
<> 192
Raw material per cart cost
The cost of raw material expressed per cart.
<> 193
Raw material per unit of measure cost
The cost of raw material expressed per unit of measure.
<> 194
Total die model cost
The total of costs for a die model.
<> 195
Total gauge cost
The total of costs for a gauge.
<> 196
Total material including purchased components cost
The total cost of materials for an item, including components purchased externally.
<> 197
Total purchased components cost
The total cost of components purchased externally.
<> 198
Total tooling cost
The total of costs relating to tooling.
<> 199
Delivery limitation amount
The monetary limitation amount for a delivery.
<> 200
Minimum amount due
The minimum amount that must be paid on an amount now due for payment.
<> 201
Penalty amount
The penalty charge incurred if or because conditions are not met.
<> 202
Interest amount
The amount of interest charged or paid on a debit or credit balance.
<> 203
Line item amount
Goods item total minus allowances plus charges for line item. See also Code 66.
<> 204
Allowance amount
An amount deducted in advance in consideration of some specified factor.
<> 205
Additional amount covered: freight costs
Additional amount (freight costs) which is also covered under the documentary credit.
<> 206
Additional amount covered: inspection costs
Additional amount (inspection costs) which is also covered under the documentary credit.
<> 207
Additional amount covered: insurance costs
Additional amount (insurance costs) which is also covered under the documentary credit.
<> 208
Additional amount covered: interest
Additional amount (interest) which is also covered under the documentary credit.
<> 209
Agent commission amount
Amount which has to be paid to an agent.
<> 210
Credit note amount
Amount of a credit note.
<> 211
Debit note amount
Amount of a debit note.
<> 212
Documentary credit amount
[5450] Amount of the documentary credit.
<> 213
Part of documentary credit amount
Part of documentary credit amount subject to sight payment, deferred payment or acceptance when the documentary credit is available by mixed payment.
<> 214
Advance payment at the beginning of works
Amount paid to the contractor at the beginning of works in the construction to be deducted later.
<> 215
Deduction of advance payment amount at the beginning of works
Progressive deduction of advance payment, as works go on.
<> 216
Advance payment amount on building material
An amount paid in advance for the purchase of building material.
<> 217
Deduction of the advance payment amount on building material
The cost of building material less any monies paid in advance.
<> 218
Advance payment amount on stock
An amount paid in advance for the purchase of stock.
<> 219
Deduction of the advance payment amount on stock
The cost of stock less any monies paid in advance.
<> 220
Amount subject to guarantee retention
Amount participating in the assessment basis of a guarantee retention.
<> 221
Amount not subject of guarantee retention
Amount not participating in the assessment basis of a guarantee retention.
<> 222
Amount subject to contractual retention
Amount participating in the assessment basis of a contractual retention.
<> 223
Works amount, initial
Total amount of works in the initial contract.
<> 224
Works amount, variations
Total amount of contract variations, not including the amount planned on initial contract.
<> 225
Works amount, total
Total amount of works, including initial contract and variations.
<> 226
Retention amount
The amount of money that has been or is to be retained.
<> 227
Deposit
Part of the amount of retention, not covered by guarantee of retention, and thus deducted from the amount paid to the contractor until release of retention.
<> 228
Deposit refund
Refund of deposit, due to an increase of the guarantee of retention amount, or a decrease of the amount of retention.
<> 229
Guarantee on retention refund
Refund of deposit, due to partial or complete release of retention.
<> 230
Amount subject to escalation
Amount which is used as the basis for the calculation of the escalation.
<> 231
Amount subject to escalation, initial
Amount in the initial contract which is used as the basis for the calculation of the escalation.
<> 232
Amount of variations subject to escalation
Amount of variations which is used as the basis for the calculation of the escalation.
<> 233
Amount not subject to escalation
Amount which is not included in the calculation of the escalation.
<> 234
Amount not subject to escalation, initial
Amount in the initial contract which is not included in the calculation of the escalation.
<> 235
Amount of variations not subject to escalation
Amount of variations which is not included in the calculation of the escalation.
<> 236
Amount subject to price adjustment
Amount which is used as the basis for price adjustment calculation.
<> 237
Amount subject to price adjustment, initial
Amount in the initial contract which is used as the basis for the price adjustment calculation.
<> 238
Amount of variations subject to price adjustment
Amount of variations which is used as the basis for price adjustment calculation.
<> 239
Amount not subject to price adjustment
Amount which is not included in the calculation of the price adjustment.
<> 240
Amount not subject to price adjustment, initial
Amount in the initial contract which is not included in the calculation of the price adjustment.
<> 241
Amount of variations not subject to price adjustment
Amount of variations which is not included in the calculation of the price adjustment.
<> 242
Escalation amount
Difference between initial amount and current amount.
<> 243
Provisional escalation amount
Difference between initial amount and provisional current amount.
<> 244
Price adjustment amount
Difference between initial amount and revised amount.
<> 245
Provisional price adjustment amount
Difference between initial amount and provisional revised amount.
<> 246
Price revaluation amount
Amount of escalation and price adjustment.
<> 247
Provisional price revaluation amount
Provisional amount of escalation and price adjustment.
<> 248
Contractual retention amount total
Retention on a basis contractually fixed.
<> 249
Valuation amount
Amount of valuation.
<> 250
Deduction amount of direct payments to subcontractors
Deduction of amounts directly paid to subcontractors.
<> 251
Amortization total amount
Indication of final monetary amount for amortization.
<> 252
Amortization order amount
Indication of actual share of the monetary amount for amortization.
<> 253
Amortization cumulated amount
Indication of actual cumulated monetary amount of previous and actual amortization order amount.
<> 254
Current credit cover
Limit for current credit cover.
<> 255
New credit cover
Limit for new credit cover.
<> 256
Order cover
Credit cover for an individual order or shipment.
<> 257
Amount subject to dispute
The amount that is being disputed.
<> 258
Charge amount for information
The stated charge amount is only for information. The amount will be debited due to agreement.
<> 259
Total charges
The total amount of all the charges.
<> 260
Total allowances
The total amount of all the allowances.
<> 261
Alternate currency amount
The amount as expressed in an alternate currency.
<> 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.
<> 264
Gross contribution amount
Gross amount contributed. This may include commissions or allowances.
<> 265
Commission amount
Amount of any commission.
<> 266
Net contribution amount
Amount contributed net of any commission or other allowances .
<> 267
Regular contribution amount
Specified contribution amount regularly paid.
<> 268
Previous regular contribution amount
Specified contribution amount regularly paid before a change .
<> 269
Variation amount
Difference from a nominated amount.
<> 270
Notional salary
A salary amount specified for a particular category of employees.
<> 271
Nominal salary
The salary amount without special allowances or other cash benefits.
<> 272
Taxable salary
The salary amount which is taxable.
<> 273
Superannuation salary
Salary used for superannuation benefit/contribution purposes .
<> 274
Total remuneration
The amount of the total value of a person's remuneration.
<> 275
Other salary
The amount of other salary or allowances in addition to a base salary.
<> 276
Annual salary
The total amount of wages paid during a year.
<> 277
Total contributions amount
Sum of individual contributions.
<> 278
Voluntary contribution amount
The amount is for a non-compulsory contribution.
<> 279
Instalment first amount
First of a number of due amounts if payment by instalment is agreed.
<> 280
Instalment current amount
Current amount of a number of due amounts if payment by instalment is agreed.
<> 281
Instalment last amount
Last of a number of due amounts if payment by instalment is agreed.
<> 282
Current maintenance fee
Current amount of a number of amounts due on maintenance contract.
<> 283
Current leasing fee
Current amount of a number of amounts due on lease contracts.
<> 284
Day works amount
The amount of work calculated on the basis of manpower time and supply cost.
<> 285
Manufacturer's bonus
Allowance given as a manufacturer's bonus.
<> 286
Administration charge
Charge made for an administration activity.
<> 287
Fuel charge
Charge relating to fuel supplied.
<> 288
Registration plate charge
The charge relating to the normal supply of vehicle registration plates.
<> 289
Subtotal amount
Total amount of money that is part of a complete amount.
<> 290
Dumping export value
The export value calculated for the purposes of assessing dumping duty.
<> 291
Foreign inland freight
The amount of inland freight incurred in delivering the goods to the place of export.
<> 292
Concession amount
The amount of any concession. To allow the nomination of the difference between the amount of duty plus tax paid and the amount that would have been payable without an end-use security being applied.
<> 293
Chargeback
Invoice amount charged back to seller.
<> 294
Charge per credit cover
Unit charge per credit cover established.
<> 295
Charge per unused credit cover
Unit charge per unused credit cover.
<> 296
Total authorised deduction
Total amount of authorised deductions.
<> 297
Total chargebacks
Total amount charged back to the seller.
<> 298
Total offsets
Total amount offset against other items on the seller's or buyer's account.
<> 299
Total special entries
Total amount to be treated as special booking entry by the beneficiary.
<> 300
Balance carried forward
Closing balance of the account to be carried forward to the next accounting period.
<> 301
Total outstanding invoices past due
Total amount of outstanding invoices past due.
<> 302
Off balance disputed items
Total amount of disputed invoices/credit notes.
<> 303
Commission invoices
Amount of commission invoices.
<> 304
Other charges
Miscellaneous charges.
<> 305
Amount remittances
Amount of money remitted.
<> 306
Total amount of payment commission invoices
Total amount of commission invoices paid.
<> 307
Total amount of payment other charges invoices
Total amount of invoices for miscellaneous charges paid.
<> 308
Total amount credit notes
Total amount of credit notes.
<> 309
Total adjustment invoices
Total amount of adjustments to invoices.
<> 310
Total adjustment credit notes
Total amount of adjustments to credit notes.
<> 311
Total adjustment payments
Total amount of adjustments to payments.
<> 312
Base unit value
Value per base unit.
<> 313
International freight
The amount of freight paid for moving goods between place of export and place of import.
<> 314
Own risk amount
Amount for own credit risk, not covered by credit cover.
<> 315
Opening balance
The amount of the opening balance.
<> 316
Insurance premium
Premium amount including commission without insurance tax and fees.
<> 317
Insurance commission
Amount due to an intermediary to be chargeable to an insurer for obtaining insurance business.
<> 318
Insurance tax
Insurance tax amount on insurance premium and fees.
<> 319
Fee of insurer
Amount to be paid to an insurer as a handling charge.
<> 320
Fee of intermediary
Amount to be paid to an intermediary as a handling fee.
<> 321
Debit flow
Debit flow amount applying to an account.
<> 322
Closing balance payable
Outstanding payable amount of the account at the end of the reporting period.
<> 323
Opening balance payable
Outstanding payable amount of the account at the beginning of the reporting period.
<> 324
Opening balance receivable
Outstanding receivable amount of the account at the beginning of the reporting period.
<> 325
Closing balance receivable
Outstanding receivable payable amount of the account at the end of the reporting period.
<> 326
Net assets and liabilities
Position amount of the assets and liabilities at reporting date.
<> 327
Adjustment to debit flow
Adjustment to debit flow amount.
<> 328
Adjustment to credit flow
Adjustment to a credit flow amount.
<> 329
Credit flow
Credit flow amount applying to an account.
<> 330
Total prepaid other charges due carrier
[5270] The total of prepaid other charges due to carrier.
<> 331
Total collect weight charge
[5364] The total collect charge based on weight.
<> 332
Total prepaid weight charge
[5350] The total prepaid charge based on weight.
<> 333
Total collect other charges due carrier
[5320] The total of collect other charges due to carrier.
<> 334
Total prepaid other charges due agent
[5336] The total of prepaid other charges due to agent.
<> 335
Total collect valuation charge
The total collect valuation charge.
<> 336
Total prepaid valuation charge
[5452] The total prepaid valuation charge.
<> 337
Authorized cleaning charges excluded from insurance
Indicates the amount of cleaning charges authorized which are not covered by insurance.
<> 338
Escalated value
Indicates the escalated value derived by application of an escalation factor to an original monetary value.
<> 339
Original invoice gross total value
Indicates the gross total value of an original invoice.
<> 340
Original total net invoice value
Indicates the net value of an original invoice after deduction or addition of all allowances or charges.
<> 341
Offset value
Indicates the value of an offset.
<> 342
Non-taxable amount
Monetary amount which is not subject to taxation.
<> 343
Closing balance
The closing balance is the last balance for a reporting period.
<> 344
Value date balance
This is the balance on value date.
<> 345
Cost information for providing the statement
Cost information for providing the statement.
<> 346
Total credits
The total of all credit items reported.
<> 347
Total debits
The total of all debit items reported.
<> 348
Booked amount on the account
Booked amount on the account.
<> 349
Pending amount to be booked on the account
Pending amount to be booked on the account.
<> 350
Damage repair cost
Cost incurred by repair of the damage.
<> 351
Labour rate per hour
Amount of labour rate per hour.
<> 352
Total equipment labour costs for wear and tear
The total amount of the labour costs of the repair of the equipment damage due to normal wear and tear.
<> 353
Total equipment repair material costs for wear and tear
The total of the material costs of the repair of the equipment damage due to normal wear and tear.
<> 354
Add to make market value
Addition to the base value of an item for customs duty computation purposes.
<> 355
Pro-ratable value
The value is pro-ratable.
<> 356
Deduct to make market value
Deduction from the base value of an item for customs duty computation purposes.
<> 357
Interim opening balance
The opening balance of a consecutive statement.
<> 358
Interim closing balance
The closing balance of a consecutive statement.
<> 359
Balance to be confirmed for audit reasons
Balance to be confirmed for audit reasons.
<> 360
Accrued debit interest
Accrued debit interest.
<> 361
Accrued credit interest
Accrued credit interest.
<> 362
Part of booked amount
The amount is contained within the booked amount.
<> 363
Increase of documentary credit amount
Amount of increase of the documentary credit.
<> 364
Decrease of documentary credit amount
Amount of decrease of the documentary credit.
<> 365
New documentary credit amount after amendment
New amount of the documentary credit after an amendment.
<> 366
Rounding amount
The amount by which an amount is being rounded.
<> 367
Labour sales tax
Amount of sales tax applicable to the cost of labour.
<> 368
Material sales tax
Amount of sales tax applicable to the cost of materials.
<> 369
Goods and services tax
Amount charged as tax on goods and services.
<> 370
State or province sales tax
Amount charged as state or province sales tax.
<> 371
Amount to be transferred
The exact amount payable after any adjustments.
<> 372
Direct debit transfer amount
The transfer amount of a direct debit.
<> 373
Total amount of negative credit entries
Total amount of negative credit entries.
<> 374
Total amount of positive credit entries
Total amount of positive credit entries.
<> 375
Total amount of positive debit entries
Total amount of positive debit entries.
<> 376
Accounting entry amount
Amount concerning an accounting entry.
<> 377
Entry's expected amount
Expected amount of an entry.
<> 378
Closing date credit balance
The credit balance to be carried forward at closing date.
<> 379
Closing date debit balance
The debit balance to be carried forward at closing date.
<> 380
Total amount of negative debit entries
Total amount of negative debit entries.
<> 381
Budget cost
The amount specified is the budget cost.
<> 382
Actual cost
The amount specified is the actual cost.
<> 383
Estimate cost
Amount specified is the estimate cost.
<> 384
Earned value cost
Amount specified is the earned value cost.
<> 385
Warranty repair coverage
The amount of repair covered under warranty.
<> 386
Maximum amount including Value Added Tax (VAT)
The maximum monetary amount which includes the Value Added Tax (VAT).
<> 387
Minimum amount including Value Added Tax (VAT)
The minimum monetary amount which includes the Value Added Tax (VAT).
<> 388
Total amount including Value Added Tax (VAT)
The total monetary amount which includes the Value Added Tax (VAT).
<> 389
Amount excluding Value Added Tax (VAT)
The monetary amount which excludes the Value Added Tax (VAT).
<> 390
Minimum amount excluding Value Added Tax (VAT)
The minimum monetary amount which excludes the Value Added Tax (VAT).
<> 391
Indemnity amount
The monetary amount which is used as an indemnity.
<> 392
Sub-contracted amount
The monetary amount which will be sub-contracted.
<> 393
Amount due for work completed during a specified time period
Monetary amount due for work completed during a specified time period.
<> 394
Minimum order or contract amount permitting a fixed sum advance
The minimum monetary amount of an order or a contract which enables the payment of a fixed sum advance.
<> 395
Vending machine refund amount
An amount refunded by a vending machine as change in a purchase.
<> 396
Total price subsidy value
The total value of all price subsidies.
<> 397
Advertising amount
Amount related to advertising.
<> 398
Fixed sum advance base amount
The base amount on which a fixed sum advance is calculated.
<> 399
Optional advance amount
The monetary amount which may be advanced on a payment.
<> 400
Rebate amount
An amount returned by the supplier to the buyer (or credited to the buyer's account) in consideration of some specified factor.
<> 401
Penalty basis amount
Amount used as the basis to calculate a penalty.
<> 402
Total retail value
The total retail value of all products.
<> 403
Exemption amount
(5408) To specify an exempted amount.
<> 404
Budget amount
To specify the amount of a budget.
<> 405
Value of services remaining to be carried out
To specify the monetary amount for which services remain to be carried out.
<> 406
Maximum amount excluding value added tax
The maximum amount without the addition of a value added tax.
<> 407
Annual revenue
The amount of revenue received in a year.
<> 408
Co-insurance commission
The commission paid to the lead insurer for co- insurance.
<> 409
Negotiated cost
The current cost value to which all parties have negotiated and agreed.
<> 410
Estimated cost, authorized unpriced work
The estimated cost for work for which written authorization has been received, but the work has not been priced.
<> 411
Contract target profit
The profit that will be realised if a contract target is met.
<> 412
Contract target fee
The incentive fee amount that will apply if the contract target is met.
<> 413
Contract target price
The negotiated contract cost, plus profit or incentive fees paid for meeting contract target objectives.
<> 414
Final contract price, estimated
The estimated final contract price based on the most likely estimate of cost at completion.
<> 415
Contract ceiling price
The upper price limit on a contract.
<> 416
Contract ceiling price, estimated
The estimated upper price limit on a contract.
<> 417
Contract cost to completion, estimated
The estimated cost to complete the contract.
<> 418
Contract cost at contract completion, estimated
The estimated cost of the contract when it is complete.
<> 419
Contract cost at completion, best case estimate
The best case estimated cost of the contract when it is complete.
<> 420
Contract cost at completion, worst case estimate
The worst case estimated cost of the contract when it is complete.
<> 421
Contract cost at completion, most likely estimate
The most likely estimated cost of the contract when it is complete.
<> 422
Contract budget base
The budget base cost for a contract.
<> 423
Contract cost of money
The cost of money applicable to a contract.
<> 424
General and administrative costs
Costs attributed to general and administrative activities.
<> 425
Contract undistributed budget cost
Budget cost not assigned or distributed to contract activities.
<> 426
Contract management reserve
Amount of the contract budget withheld for management purposes.
<> 427
Budget performance
The budget baseline amount against which performance is measured.
<> 428
Budget cost, cumulative to date
The cumulative to date cost of planned work.
<> 429
Actual cost, cumulative to date
Cumulative to date amount of actual costs.
<> 430
Earned value cost, cumulative to date
The cumulative to date value of costs earned as work is completed.
<> 431
Cost variance
The difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
<> 432
Cost variance, cumulative to date
The cumulative to date difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
<> 433
Contract replanning adjustment, cost variance
The amount of adjustment made to cost variances when it is necessary to replan the remaining work on a contract.
<> 434
Contract replanning adjustment, budget
The amount of adjustments made to a budget baseline when it is necessary to replan the remaining work on a contract.
<> 435
Budget cost at completion
The cost of the budget at the completion of a contract or project.
<> 436
Contract negotiated cost, original
The original cost value for a contract that all parties involved have negotiated and agreed to.
<> 437
Contract target price, initial
The initial negotiated contract costs, plus profit or incentive fees, paid for meeting contract target objectives.
<> 438
Contract ceiling price, initial
The initial upper price limit on a contract.
<> 439
Contract target price, adjusted
The adjusted negotiated contract cost plus target or incentive fees paid for meeting contract target objectives.
<> 440
Contract ceiling price, adjusted
The adjusted upper price limit on a contract.
<> 441
Open commitment amount
Estimated obligations to vendors.
<> 442
Accrued expenditure
Recorded or incurred expenditures.
<> 443
Contract funds authorized, to date
Cost value of contract funds authorized from the beginning of the contract or from a specific fiscal year through the current reporting period.
<> 444
Contract billing, forecast
The amount expected to be billed for a contract.
<> 445
Contract termination costs, estimated
The estimate of the costs that would be incurred to liquidate all obligations if the contract were to be terminated.
<> 446
Contract funds forecast, unauthorized work
A forecast of the funds required for unauthorized work on a contract.
<> 447
Contract funds forecast, additional work
A forecast of the funds required for additional work on a contract.
<> 448
Contract total funds required, estimated
Estimate of the total funds required for a contract.
<> 449
Contract funds carried forward
Amount of contract funds carried forward.
<> 450
Contract net funds required, estimated
Estimate of net funds required for a contract based on total funding requirements less any funds carried over from a previous year.
<> 451
Cost variance at completion
The cost difference between budget at completion and estimate at completion.
<> 452
Harmonized tariff schedule mixture, composite or set value
The value of a mixture, composite, or set as defined by the harmonized tariff schedule general rules of interpretation 3(b) or 3(c).
<> 453
Agreed monetary amount debit line limit
Limit of the agreed monetary amount debit line.
<> 454
Total debit charges, not included in debit amount
Total debit related charges, not included in debit amount.
<> 455
Total debit allowances, not included in debit amount
Total debit related allowances, not included in debit amount.
<> 456
Total debit charges, included in debit amount
Total debit related charges, included in debit amount.
<> 457
Total debit allowances, included in debit amount
Total debit related allowances, included in debit amount.
<> 458
Total debit charges, not included in debit amount, to be booked simultaneously with debit amount
Total debit related charges, not included in debit amount, to be booked at the same time as the debit amount.
<> 459
Total debit allowances, not included in debit amount, to be booked simultaneously with debit amount
Total debit related allowances, not included in debit amount, to be booked at the same time as the debit amount.
<> 460
Total debit charges, not included in debit amount, to be booked separately from debit amount
Total debit related charges, not included in debit amount, not to be booked together with the debit amount.
<> 461
Total debit allowances, not included in debit amount, to be booked separately from debit amount
Total debit related allowances, not included in debit amount, not to be booked together with the debit amount.
<> 462
Annual turnover
The annual turnover.
<> 463
Dispensing fee
Fee for dispensing.
<> 464
Gross premium
The total premium including all commission and fees but excluding external taxes.
<> 465
Net premium
The premium net of all additions.
<> 466
Engineering fee amount
The amount of engineering fees.
<> 467
Insurer paid tax amount
The amount of tax that is paid by the insurer and not included in the premium.
<> 468
Insurance fixed co-payment
The fixed contribution required to be paid by the insured person.
<> 469
Insurance variable co-payment
The variable contribution required to be paid by the insured person.
<> 470
Negotiated contract changes
The cumulative cost, excluding any fee or profit, applicable to defined contract changes that have occurred since the beginning of the contract and have been negotiated and agreed to.
<> 471
Pre-invoiced amount
Amount that is, or will be pre-invoiced.
<> 472
Amount accumulated to deductible
Amount paid toward the deductible amount.
<> 473
Deductible amount remaining
The amount of the deductible remaining.
<> 474
Postage
The amount for postage.
<> 475
Earlier debit amount
Amount which has been debited earlier.
<> 476
Opening value date balance
Opening balance on the value date.
<> 477
Closing value date balance
Closing balance on the value date.
<> 478
Schedule variance amount
The difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms for a given reporting period.
<> 479
Schedule variance amount, cumulative to date
The cumulative to date difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms.
<> 480
Total debit charges, not included in credit amount
Total debit-related charges, not yet included in credit amount.
<> 481
Total credit allowances, not included in credit amount
Total credit-related allowances, not yet included in credit amount.
<> 482
Total debit charges, included in credit amount
Total debit-related charges, already included in credit amount.
<> 483
Total credit allowances, included in credit amount
Total credit-related allowances, already included in credit amount.
<> 484
Total debit charges, not included in credit amount, to be booked simultaneously with credit amount
Total debit-related charges, not yet inlcuded in credit amount, will be booked at the same time as the credit amount.
<> 485
Total credit allowances, not included in credit amount, to be booked simultaneously with credit amount
Total credit-related allowances, not yet included in credit amount, will be booked at the same time as the credit amount.
<> 486
Total debit charges, not included in credit amount, to be booked separately from credit amount
Total debit-related charges, not yet included in credit amount, will not be booked together with the credit amount.
<> 487
Total credit allowances, not included in credit amount, to be booked separately from credit amount
Total credit-related allowances, not yet included in credit amount, will not be booked together with the credit amount.
<> 488
Total charges, not included in transaction amount
Total charges which are not included in the transaction amount.
<> 489
Total allowances, not included in transaction amount
Total allowances which are not included in the transaction amount.
<> 490
Late delivery penalty
Amount to be paid in case of late delivery.
<> 491
Debt financing charge
A charge amount related to the financing of a debt.
<> 492
Debt financing allowance
An allowance amount related to the financing of a debt.
<> 493
Cancellation charge
The amount charged because of a cancellation.
<> 494
Incurred cost
The amount which has been incurred.
<> 495
Accrued overdraft interest
Interest amount accrued through overdraft.
<> 496
Total returnable packaging deposit amount
Total deposit amount for returnable packaging.
<> 497
Goods and services total amount excluding returnable goods deposits
Total amount of goods and services excluding deposits for returnable goods.
<> 498
Waiting time indemnity amount
The monetary amount which is used as an indemnity for waiting.
<> 499
Total net amount excluding Value Added Tax (VAT)
The total net monetary amount excluding Value Added Tax (VAT).
<> 500
Interest on late payment of solidarity fund contribution
Interest to pay because payment date of contribution solidarity fund was exceeded.
<> 501
Interest on late payment of employee's additional contribution to solidarity fund
Interest to pay because payment date of employee's additional contribution is exceeded.
<> 502
Taxable disbursement amount
Amount of disbursement on which tax must be applied.
<> 503
Contract total amount
[5060] Total value of a contract.
<> 504
Daily contribution
Amount paid on a daily basis.
<> 505
Rental amount
The amount to be paid for the right to use a place, product or service.
<> 506
Gross progress payment amount
Gross monetary amount paid or to be paid at intervals.
<> 507
Net progress payment amount
Net monetary amount paid or to be paid at intervals.
<> 508
Value of returned product
Value of product returned by the customer.
<> 509
Unit allowance amount
The monetary amount of an allowance for each unit.
<> 510
Remaining available overdraft
The amount still available within the limit of the overdraft.
<> 511
Unit charge amount
The monetary amount of a charge for each unit.
<> 512
Agreed monetary amount credit line limit
Limit of the agreed monetary amount credit line.
<> 513
Dossier amount
The amount of the dossier.
<> 514
Amount for pre-advising
The amount is for pre-advising only.
<> 515
Supplement
The monetary amount represents the price of extra cost to pay in addition to the normal price.
<> 516
Debit balance at closing date of accounting period under review
The monetary amonunt is the debit balance at the closing date of the accounting period under review.
<> 517
Credit balance at closing date of accounting period under review
The monetary amount is the credit balance at the closing date of the accounting period under review.
<> 518
Debit balance at starting date of accounting period under review
The monetary amount is the debit balance at the starting date of the accounting period under review.
<> 519
Credit balance at starting date of accounting period under review
The monetary amount is the credit balance at the starting date of the accounting period under review.
<> 520
Total of debit balances at closing date of accounting period under review
The monetary amount is the total of debit balances at the closing date of the accounting period under review.
<> 521
Total of credit balances at closing date of accounting period under review
The monetary amount is the total of credit balances at the closing date of the accounting period under review.
<> 522
Total of debit balances at starting date of accounting period under review
The monetary amount is the total of debit balances at the starting date of the accounting period under review.
<> 523
Total of credit balances at starting date of accounting period under review
The monetary amount is the total of credit balances at the starting date of the accounting period under review.
<> 524
Cost accounting entry amount
Code identifying the amount of a cost accounting entry.
<> 525
Tariff
The monetary amount represents the tariff.
<> 526
Volume discount
A discount for reaching or exceeding an agreed volume.
<> 527
Product range discount
Discount for the purchase of a whole range of products.
<> 528
Calculation basis excluding all taxes
The amount used as the basis for calculation excludes all taxes.
<> 529
Calculation basis which includes all taxes except VAT
The amount, used as the basis for calculation, which includes all taxes except Value Added Tax (VAT).
<> 530
Refund
The monetary amount being reimbursed.
<> 531
Total returnable packaging rental amount
Total rental amount for returnable packaging.
<> 532
Total Marine Diesel Oil on board amount, on arrival
Total amount of Marine Diesel Oil (MDO) on board when vessel arrives in port.
<> 533
Total Marine Diesel Oil amount, loaded
Total amount of Marine Diesel Oil (MDO) taken on in the port.
<> 534
Total Intermediate Fuel Oil on board amount, on arrival
Total amount of Intermediate Fuel Oil (IFO) on board when vessel arrives in port.
<> 535
Total Intermediate Fuel Oil amount, loaded
Total amount of Intermediate Fuel Oil (IFO) taken on in the port.
<> 536
Total Bunker C oil on board amount, on arrival
Total amount of Bunker C, or Number 6 fuel oil on board when vessel arrives in port.
<> 537
Total Bunker C oil amount, loaded
Total amount of Bunker C or Number 6 fuel oil on board when vessel arrives in port.
<> 538
Government agency valuation commodity value
The value of the commodity for the purposes of a government agency valuation.
<> 539
Valuation adjustment amount
[5514] Amount of adjustments to the valuation, e.g. price influence, royalties, assists, proceeds and commissions.
<> 540
Damage allowance
An allowance made in the value to the extent of the damage or defect.
<> 541
Air transport freight cost
Charges relating to the air transport of the goods which represent the freight charges only (i.e. not including the handling charges, agency fees etc.).
<> 542
Unloading and handling cost
Cost incurred by unloading and handling.
<> 543
Commission and brokerage, except buying commission
A monetary amount representing commissions and brokerage paid by or on behalf of the purchaser of goods excluding buying commission.
<> 544
Taxable amount - excluding payment discount amount
Indication of the total taxable amount before deducting payment discount amount.
<> 545
Must buy product in multi-buy promotion value
The value of a product which must be bought in order to qualify for a multi-buy promotion.
<> 546
Additional voluntary contribution amount
Additional voluntary contribution amount paid by the employee.
<> 547
Interest amount over employee's obligatory contribution
Interest amount calculated over the employee's obligatory contribution.
<> 548
Prepaid amount related to the obligatory contribution
Prepaid amount related to the employee's obligatory contribution.
<> 549
Amount to be compensated between social security entities
Amount which needs to be compensated between social security entities.
<> ZZZ
Mutually defined
Mutually defined monetary amount.
