|
|
|
Code |
Code Name |
|
Code Description |
|
|
|
1 |
|
Handling commission |
|
Fee for the processing of documentary credit, collection and payment which are charged to the customer. |
|
|
|
2 |
|
Amendment commission |
|
Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits). |
|
|
|
3 |
|
Acceptance commission |
|
Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission'). |
|
|
|
4 |
|
Commission for obtaining acceptance |
|
Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'. |
|
|
|
5 |
|
Commission on delivery |
|
Fee for delivery of documents without corresponding payment. |
|
|
|
6 |
|
Advising commission |
|
Fee for advising documentary credits (charged also in case of confirmed credits). |
|
|
|
7 |
|
Confirmation commission |
|
Fee for confirmation of credit. |
|
|
|
8 |
|
Deferred payment commission |
|
Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment. |
|
|
|
9 |
|
Commission for taking up documents |
|
Fee charged to the foreign bank for the processing of documentary credit. |
|
|
|
10 |
|
Opening commission |
|
Fee for opening revocable documentary credit. |
|
|
|
11 |
|
Fee for opening revocable documentary credit. |
|
Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve. |
|
|
|
12 |
|
Discrepancy fee |
|
Fee charged to the foreign bank for discrepancies in credit documents. |
|
|
|
13 |
|
Domiciliation commission |
|
Fee for the domiciliation of bills with the bank. |
|
|
|
14 |
|
Commission for release of goods |
|
Commission for the release of goods sent to the bank. |
|
|
|
15 |
|
Collection commission |
|
Fee for settling collections on the basis of 'documents against payments'. |
|
|
|
16 |
|
Negotiation commission |
|
Fee for the purchase of documents under sight credit for the first ten days. |
|
|
|
17 |
|
Return commission |
|
Fee for cheques, bills and collections returned unpaid and/or recalled. |
|
|
|
18 |
|
B/L splitting charges |
|
Fee for the splitting of bills of lading. |
|
|
|
19 |
|
Trust commission |
|
Fee for the handling on a fiduciary basis of imported goods that have been warehoused. |
|
|
|
20 |
|
Transfer commission |
|
Fee for the transfer of transferable documentary credits. |
|
|
|
21 |
|
Commission for opening irrevocable documentary credits |
|
Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission. |
|
|
|
22 |
|
Pre-advice commission |
|
Fee for the pre-advice of a documentary credit. |
|
|
|
23 |
|
Supervisory commission |
|
Fee for the supervising unconfirmed documentary credits with a deferred payment period. |
|
|
|
24 |
|
Model charges |
|
Fee for decoding telex messages. |
|
|
|
25 |
|
Risk commission |
|
Commission in addition to the confirmation commission for documentary credits from sensitive countries. |
|
|
|
26 |
|
Guarantee commission |
|
Commission for drawing up guaranties. |
|
|
|
27 |
|
Reimbursement commission |
|
Fee for reimbursement of, for example, documentary credits. |
|
|
|
28 |
|
Stamp duty |
|
Tax payable on bills in accordance with national bill of exchange legislation. |
|
|
|
29 |
|
Brokerage |
|
Brokers commission arising, in trade with foreign currencies. |
|
|
|
30 |
|
Bank charges |
|
Charges deducted/claimed by other banks involved in the transaction. |
|
|
|
31 |
|
Bank charges information |
|
Charges not included in the total charge amount i.e. the charges are for information only. |
|
|
|
32 |
|
Courier fee |
|
Fee for use of courier service. |
|
|
|
33 |
|
Phone fee |
|
Fee for use of phone. |
|
|
|
34 |
|
Postage fee |
|
Fee for postage. |
|
|
|
35 |
|
S.W.I.F.T. fee |
|
Fee for use of S.W.I.F.T. |
|
|
|
36 |
|
Telex fee |
|
Fee for telex. |
|
|
|
37 |
|
Penalty for late delivery of documents |
|
Penalty imposed when documents are delivered late. |
|
|
|
38 |
|
Penalty for late delivery of valuation of works |
|
Penalty imposed when valuation of works is delivered late. |
|
|
|
39 |
|
Penalty for execution of works behind schedule |
|
Penalty imposed when the execution of works is behind schedule. |
|
|
|
40 |
|
Other penalties |
|
Penalty imposed for other reasons. |
|
|
|
41 |
|
Bonus for works ahead of schedule |
|
Bonus for completing work ahead of schedule. |
|
|
|
42 |
|
Other bonus |
|
Bonus earned for other reasons. |
|
|
|
44 |
|
Project management cost |
|
Cost for project management. |
|
|
|
45 |
|
Pro rata retention |
|
Proportional retention charge. |
|
|
|
46 |
|
Contractual retention |
|
Contractual retention charge. |
|
|
|
47 |
|
Other retentions |
|
Retention charge not otherwise specified. |
|
|
|
48 |
|
Interest on arrears |
|
Interest for late payment. |
|
|
|
49 |
|
Interest |
|
Cost of using money. |
|
|
|
50 |
|
Charge per credit cover |
|
Unit charge per credit cover established. |
|
|
|
51 |
|
Charge per unused credit cover |
|
Unit charge per unused credit cover. |
|
|
|
52 |
|
Minimum commission |
|
Minimum commission charge. |
|
|
|
53 |
|
Factoring commission |
|
Commission charged for factoring services. |
|
|
|
54 |
|
Chamber of commerce charge |
|
Identifies the charges from the chamber of commerce. |
|
|
|
55 |
|
Transfer charges |
|
Charges for transfer. |
|
|
|
56 |
|
Repatriation charges |
|
Charges for repatriation. |
|
|
|
57 |
|
Miscellaneous charges |
|
Not specifically defined charges. |
|
|
|
58 |
|
Foreign exchange charges |
|
Charges for foreign exchange. |
|
|
|
59 |
|
Agreed debit interest charge |
|
Charge for agreed debit interest. |
|
|
|
60 |
|
Manufacturer's consumer discount |
|
A discount given by the manufacturer which should be passed on to the consumer. |
|
|
|
61 |
|
Fax advice charge |
|
Charge for fax advice. |
|
|
|
62 |
|
Due to military status |
|
Allowance granted because of the military status. |
|
|
|
63 |
|
Due to work accident |
|
Allowance granted to a victim of a work accident. |
|
|
|
64 |
|
Special agreement |
|
An allowance or charge as specified in a special agreement. |
|
|
|
65 |
|
Production error discount |
|
A discount given for the purchase of a product with a production error. |
|
|
|
66 |
|
New outlet discount |
|
A discount given at the occasion of the opening of a new outlet. |
|
|
|
67 |
|
Sample discount |
|
A discount given for the purchase of a sample of a product. |
|
|
|
68 |
|
End-of-range discount |
|
A discount given for the purchase of an end-of-range product. |
|
|
|
69 |
|
Charge for a customer specific finish |
|
A charge for the addition of a customer specific finish to a product. |
|
|
|
70 |
|
Incoterm discount |
|
A discount given for a specified Incoterm. |
|
|
|
71 |
|
Point of sales threshold allowance |
|
Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
|
|
|
72 |
|
Technical modification costs |
|
Costs for technical modifications to a product. |
|
|
|
73 |
|
Job-order production costs |
|
Costs of job-order production. |
|
|
|
74 |
|
Off-premises costs |
|
Expenses for non-local activities. |
|
|
|
75 |
|
Additional processing costs |
|
Costs of additional processing. |
|
|
|
76 |
|
Attesting charge |
|
Costs of official attestation. |
|
|
|
77 |
|
Rush delivery surcharge |
|
Charge for increased delivery speed. |
|
|
|
78 |
|
Special construction costs |
|
Charge for costs incurred as result of special constructions. |
|
|
|
79 |
|
Freight charges |
|
Amount to be paid for moving goods, by whatever means, from one place to another. |
|
|
|
80 |
|
Packing charge |
|
Charge for packing. |
|
|
|
81 |
|
Repair charge |
|
Charge for repair. |
|
|
|
82 |
|
Loading charge |
|
Charge for loading. |
|
|
|
83 |
|
Setup charge |
|
Charge for setup. |
|
|
|
84 |
|
Testing charge |
|
Charge for testing. |
|
|
|
85 |
|
Warehousing charge |
|
Charge for storage and handling. |
|
|
|
86 |
|
Gold surcharge |
|
Difference between current price and basic value contained in product price in relation to gold content. |
|
|
|
87 |
|
Copper surcharge |
|
Difference between current price and basic value contained in product price in relation to copper content. |
|
|
|
88 |
|
Material surcharge/deduction |
|
Surcharge/deduction, calculated for higher/ lower material's consumption. |
|
|
|
89 |
|
Lead surcharge |
|
Difference between current price and basic value contained in product price in relation to lead content. |
|
|
|
90 |
|
Price index surcharge |
|
Higher/lower price, resulting from change in costs between the times of making offer and delivery. |
|
|
|
91 |
|
Platinum surcharge |
|
Difference between current price and basic value contained in product price in relation to platinum content. |
|
|
|
92 |
|
Silver surcharge |
|
Difference between current price and basic value contained in product price in relation to silver content. |
|
|
|
93 |
|
Wolfram surcharge |
|
Difference between current price and basic value contained in product price in relation to wolfram content. |
|
|
|
94 |
|
Aluminum surcharge |
|
Difference between current price and basic value contained in product price in relation to aluminium content. |
|
|
|
95 |
|
Discount |
|
A reduction from a usual or list price. |
|
|
|
96 |
|
Insurance |
|
Charge for insurance. |
|
|
|
97 |
|
Minimum order / minimum billing charge |
|
Charge for minimum order or minimum billing. |
|
|
|
98 |
|
Material surcharge (special materials) |
|
Surcharge for (special) materials. |
|
|
|
99 |
|
Surcharge |
|
An additional amount added to the usual charge. |
|
|
|
100 |
|
Special rebate |
|
A return of part of an amount paid for goods or services, serving as a reduction or discount. |
|
|
|
101 |
|
Carbon footprint charge |
|
A monetary amount charged for carbon footprint related to a regulatory requirement. |
|
|
|
60E |
|
Fixed long term (GS1 Code) |
|
GS1 temporary code. A fixed long term allowance or charge. |
|
|
|
61E |
|
Temporary (GS1 Code) |
|
GS1 temporary code. A temporary allowance or charge. |
|
|
|
62E |
|
Standard (GS1 Code) |
|
GS1 temporary code. The standard available allowance or charge. |
|
|
|
64E |
|
Yearly turnover allowance/charge (GS1 Code) |
|
GS1 temporary code. An allowance or charge based on yearly turnover. |
|
|
|
AA |
|
Advertising allowance |
|
Description to be provided. |
|
|
|
AAB |
|
Returned goods charges |
|
Self-explanatory. |
|
|
|
AAJ |
|
Copper surcharge |
|
Difference between current price and basic copper value contained in product price. |
|
|
|
AAM |
|
Rubber surcharge |
|
Difference between current price and basic value contained in product price. |
|
|
|
AAT |
|
Rush Delivery |
|
Charge for increased delivery speed. |
|
|
|
AAX |
|
Wolfram surcharge |
|
Difference between current price and basic value contained in product price. |
|
|
|
AAY |
|
Airport fee |
|
Charge associated with usage of airport facilities. |
|
|
|
ABA |
|
Compulsory storage feel |
|
Fee levied to cover the cost of carrying a certain amount of compulsory inventory (set by regulatory agency). |
|
|
|
ABH |
|
Throughput allowance |
|
Allowance for reaching or exceeding an agreed throughput threshold. |
|
|
|
ABL |
|
Packaging surcharge |
|
Additional charge for packaging of items. |
|
|
|
ABZ |
|
Miscellaneous rebate or discount |
|
Non-defined rebate or discount. |
|
|
|
ACQ |
|
Royalty surcharge |
|
Additional charge on an item's price for royalty. |
|
|
|
ACY |
|
Container deposit charge |
|
The charge relating to the packaging of a product in a container when the container is expected to be returned and has value when empty. |
|
|
|
ACZ |
|
Damaged merchandise |
|
The charge or credit relating to the circumstance of product being damaged and not saleable. |
|
|
|
ADM |
|
Binding services |
|
A code indicating binding services. |
|
|
|
ADN |
|
Repair or replacement of broken returnable package |
|
The repair or replacement of a broken returnable package. |
|
|
|
ADO |
|
Efficient logistics |
|
A code indicating efficient logistics services. |
|
|
|
ADP |
|
Merchandising |
|
A code indicating that merchandising services are in operation. |
|
|
|
ADQ |
|
Product mix |
|
A code indicating that product mixing services are in operation. |
|
|
|
ADR |
|
Other services |
|
A code indicating that other non-specific services are in operation. |
|
|
|
ADS |
|
Full pallet ordering |
|
Ordering of a full pallet of a product. |
|
|
|
ADT |
|
Pick-up |
|
For the pick-up or collection of goods. |
|
|
|
ADZ |
|
Direct delivery |
|
The specification of direct delivery as a special service. |
|
|
|
AEK |
|
Cash on delivery service |
|
An allowance or charge related to the provision of a cash on delivery service. |
|
|
|
AEM |
|
Clerical or administrative services |
|
The provision of clerical or administrative services. |
|
|
|
AEN |
|
Guarantee service |
|
The provision of a guarantee service. |
|
|
|
AEO |
|
Collection and recycling service |
|
The service of collection and recycling products. |
|
|
|
AEP |
|
Copyright fee collection services |
|
The service of the collection of copyright fees. |
|
|
|
AEQ |
|
Charge for exceeding agreed ordered quantity |
|
Charge applicable if the ordered quantity exceeds the quantity that has been agreed upon. |
|
|
|
AES |
|
Veterinary inspection service |
|
Allowance or charge related to the service of veterinary inspection. |
|
|
|
AEV |
|
Environmental protection service |
|
An allowance or charge related to a provision of an environmental protection service. |
|
|
|
AEX |
|
National cheque processing service outside account area |
|
Service of processing a national cheque outside the ordering customer's bank trading area. |
|
|
|
AEY |
|
National payment service outside account area |
|
Service of processing a national payment to a beneficiary holding an account outside the trading area of the ordering customer's bank. |
|
|
|
AEZ |
|
National payment service within account area |
|
Service of processing a national payment to a beneficiary holding an account within the trading area of the ordering customer's bank. |
|
|
|
AG |
|
Silver surcharge |
|
Difference between current price and basic value contained in product price. |
|
|
|
AJ |
|
Adjustments |
|
Description to be provided. |
|
|
|
AND |
|
Repair or replacement of broken returnable package |
|
The repair or replacement of a broken returnable package. |
|
|
|
ASS |
|
Assortment allowance (GS1 Code) |
|
Allowance given when a specific part of a suppliers assortment is purchased by the buyer. |
|
|
|
CA |
|
Cataloguing services |
|
Description to be provided. |
|
|
|
CAC |
|
Cash discount |
|
Discount incurring with cash payment. |
|
|
|
CAG |
|
Competitive allowance |
|
Price adjustment allowed for market conditions or factors. |
|
|
|
CAI |
|
Cutting charge |
|
Description to be provided. |
|
|
|
CAL |
|
Payroll payment service |
|
Provision of a payroll payment service. |
|
|
|
CAM |
|
Cash transportation service |
|
Provision of a cash transportation service. |
|
|
|
CAN |
|
Home banking service |
|
Provision of a home banking service. |
|
|
|
CAP |
|
Insurance brokerage service |
|
Provision of an insurance brokerage service. |
|
|
|
CAQ |
|
Cheque generation service |
|
Provision of a cheque generation service. |
|
|
|
CAR |
|
Preferential merchandising location |
|
Service of assigning a preferential location for merchandising. |
|
|
|
CAS |
|
Crane service |
|
Provision of a crane service. |
|
|
|
CAT |
|
Special colour service |
|
Providing a colour which is different from the default colour. |
|
|
|
CP |
|
Competitive price |
|
Description to be provided. |
|
|
|
DAE |
|
Distributor discount/allowance |
|
Specific discount/allowance for distributors. |
|
|
|
DBD |
|
Debtor bound (GS1 Code) |
|
A special allowance or charge applicable to a specific debtor. |
|
|
|
DDA |
|
Dealer discount/allowance (GS1 Code) |
|
A discount or allowance offered by a party dealing a certain brand or brands of products. |
|
|
|
DI |
|
Discount |
|
A reduction from a usual or list price. |
|
|
|
DTC |
|
Discount transferable to the consumer (GS1 Code) |
|
A discount given by the manufacturer which should be transferred to the consumer. |
|
|
|
EAA |
|
Early buy allowance |
|
Allowance granted to customers buying early. |
|
|
|
EAB |
|
Early payment allowance |
|
Allowance granted to customers paying early. |
|
|
|
FA |
|
Freight allowance |
|
Description to be provided. |
|
|
|
FC |
|
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). |
|
|
|
FG |
|
Free goods |
|
Allowance or rebate granted by delivery of goods free of charge. |
|
|
|
FI |
|
Finance charge |
|
Description to be provided. |
|
|
|
|
|
GRB |
|
Growth of business(GS1 Code) |
|
An allowance or charge related to the growth of business over a pre-determined period of time. |
|
|
|
HD |
|
Handling |
|
Charge for handling of the item. |
|
|
|
IN |
|
Insurance |
|
Charge for insurance. |
|
|
|
INT |
|
Introduction allowance (GS1 Code) |
|
An allowance related to the introduction of a new product to the range of products traded by a retailer. |
|
|
|
IS |
|
Invoice services |
|
Description to be provided. |
|
|
|
LA |
|
Labelling |
|
Service of labelling items. |
|
|
|
MAC |
|
Minimum order/minimum billing charge |
|
Description to be provided. |
|
|
|
MB |
|
Multi-buy promotion (GS1 Code) |
|
A code indicating special conditions related to a multi-buy promotion. |
|
|
|
MC |
|
Material surcharge (special materials) |
|
Description to be provided. |
|
|
|
NAA |
|
Non-returnable containers |
|
Description to be provided. |
|
|
|
PAD |
|
Promotional allowance |
|
Description to be provided. |
|
|
|
PAE |
|
Promotional discount |
|
Description to be provided. |
|
|
|
PAR |
|
Partnership allowance (GS1 Code) |
|
An allowance or charge related to the establishment and on-going maintenance of a partnership. |
|
|
|
PC |
|
Packing |
|
Charge for packing. |
|
|
|
PI |
|
Pick-up allowance |
|
Description to be provided. |
|
|
|
PL |
|
Palletizing |
|
Description to be provided. |
|
|
|
PN |
|
Pallet charge |
|
Description to be provided. |
|
|
|
QAA |
|
Quantity surcharge |
|
Fee associated with providing goods outside "normal" quantity limits. |
|
|
|
QD |
|
Quantity discount |
|
Description to be provided. |
|
|
|
RAA |
|
Rebate |
|
Description to be provided. |
|
|
|
RAD |
|
Returnable container |
|
Description to be provided. |
|
|
|
RAE |
|
Resellers discount |
|
Description to be provided. |
|
|
|
RCH |
|
Return handling (GS1 Code) |
|
An allowance or change related to the handling of returns. |
|
|
|
SER |
|
Service charge (GS1 Code) |
|
A charge related to the provision of a guarantee. |
|
|
|
SH |
|
Special handling service |
|
Description to be provided. |
|
|
|
SOR |
|
Sorting (GS1 Code) |
|
The provision of sorting services. |
|
|
|
TAE |
|
Truckload discount |
|
Description to be provided. |
|
|
|
TD |
|
Trade discount |
|
Description to be provided. |
|
|
|
TX |
|
Tax |
|
Contribution levied by an authority. |
|
|
|
TZ |
|
Temporary allowance |
|
Description to be provided.` |
|
|
|
VAB |
|
Volume discount |
|
Discount offered based on the amount of purchase. |
|
|
|
WHE |
|
Wholesaling discount (GS1 Code) |
|
A special discount related to the purchase of products through a wholesaler. |
|
|
|
X01 |
|
Allowance Global (GS1 Code) |
|
Allowance Global |
|
|
|
X02 |
|
Charge Global (GS1 Code) |
|
Charge Global (GS1 Code) |
|
|
|
X03 |
|
Consolidated (GS1 Code) |
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Consolidated (GS1 Code) |
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X04 |
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Lump sum (GS1 Code) |
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Lump sum (GS1 Code) |
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X05 |
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Markup for small volume purchases (GS1 Code) |
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Markup for small volume purchases (GS1 Code) |
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X21 |
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Special agreement (GS1 Code) |
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Charge or allowance which relates to a special agreement. |
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X22 |
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Bank charges information (GS1 Code) |
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Charges not included in the total charge amount. |
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X23 |
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Transfer commission (GS1 Code) |
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Fee for the transfer of transferable documentary credits. |
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X29 |
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Mimimum order not fulfilled charge (GS1 Code) |
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Charge levied because the minimum order quantity could not be fulfilled. |
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X30 |
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Point of sales allowance (GS1 Code) |
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Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
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X31 |
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Remittance (GS1 Code) |
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Charge or allowance related to the service of a payment carried out with a cheque from a city different to the city where the beneficiary has the account. |
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X32 |
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National consignment (GS1 Code) |
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Charge or allowance which relates to the service of a payment carried out outside the city where the account was opened. |
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X33 |
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Local consignment (GS1 Code) |
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Charge or allowance which relates to the service of a payment carried out within the city where the account was opened. |
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X34 |
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Gift wrapping charge (GS1 Code) |
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GS1 temporary code. Charge for special gift wrapping the order |
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X35 |
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Quantity rated discount (GS1 Code) |
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GS1 temporary code. Price discount on basis of the quantity ordered |
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X36 |
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Value rated discount (GS1 Code) |
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GS1 temporary code. Price discount on basis of a the ordered value |
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X37 |
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WEEE charge accrual (GS1 Code) |
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GS1 temporary code. Waste charges on basis of the Waste Electrical and Electronic Equipment directive of the European Community, already included in the (basis) price |
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X38 |
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Engraving charge (GS1 Code) |
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GS1 temporary code. Charge for special requested engravings |
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X39 |
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Copy right charge (GS1 Code) |
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GS1 temporary code. Extra costs of legal copy rights, to be added to the price calculation |
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X40 |
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Copy right charge accrual (GS1 Code) |
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GS1 temporary code. Extra costs of legal copy rights, already included in price calculation |
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X41 |
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Promotion discount (GS1 Code) |
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GS1 temporary code. Price discount on basis of a promotional deal |
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X42 |
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Bundle discount (GS1 Code) |
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GS1 temporary code. Pricing discount on basis of the combinations of the products ordered (sometimes in a fixed combination) |
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X43 |
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Battery tax (GS1 Code) |
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GS1 temporary code. Extra taxes for batteries sold, to be added to price calculation |
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X44 |
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Battery tax accrual (GS1 Code) |
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GS1 temporary code. Extra taxes for batteries sold, already included in price calculation |
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X45 |
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WEEE charge (GS1 Code) |
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GS1 temporary code. Waste charges on basis of the Waste Electrical and Electronic Equipment directive of the European Community, to be added into (base) price |
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