Element
allowanceChargeType
 
Diagram
 
Occurrence:
1
..
1
 
Scheme-Status:
M
 
Type:
shared_common:AllowanceChargeTypeCodeType
 
   
   
Definition:
The identification of an allowance charge selected from a predefined list.
   
GDD URN:
   
 
Applicable Codes:
 
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.
 
FR
Flat Rate
Flat Rate
 
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)
Consolidated (GS1 Code)
 
X04
Lump sum (GS1 Code)
Lump sum (GS1 Code)
 
X05
Markup for small volume purchases (GS1 Code)
Markup for small volume purchases (GS1 Code)
 
X21
Special agreement (GS1 Code)
Charge or allowance which relates to a special agreement.
 
X22
Bank charges information (GS1 Code)
Charges not included in the total charge amount.
 
X23
Transfer commission (GS1 Code)
Fee for the transfer of transferable documentary credits.
 
X29
Mimimum order not fulfilled charge (GS1 Code)
Charge levied because the minimum order quantity could not be fulfilled.
 
X30
Point of sales allowance (GS1 Code)
Allowance for reaching or exceeding an agreed sales threshold at the point of sales.
 
X31
Remittance (GS1 Code)
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.
 
X32
National consignment (GS1 Code)
Charge or allowance which relates to the service of a payment carried out outside the city where the account was opened.
 
X33
Local consignment (GS1 Code)
Charge or allowance which relates to the service of a payment carried out within the city where the account was opened.
 
X34
Gift wrapping charge (GS1 Code)
GS1 temporary code. Charge for special gift wrapping the order
 
X35
Quantity rated discount (GS1 Code)
GS1 temporary code. Price discount on basis of the quantity ordered
 
X36
Value rated discount (GS1 Code)
GS1 temporary code. Price discount on basis of a the ordered value
 
X37
WEEE charge accrual (GS1 Code)
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
 
X38
Engraving charge (GS1 Code)
GS1 temporary code. Charge for special requested engravings
 
X39
Copy right charge (GS1 Code)
GS1 temporary code. Extra costs of legal copy rights, to be added to the price calculation
 
X40
Copy right charge accrual (GS1 Code)
GS1 temporary code. Extra costs of legal copy rights, already included in price calculation
 
X41
Promotion discount (GS1 Code)
GS1 temporary code. Price discount on basis of a promotional deal
 
X42
Bundle discount (GS1 Code)
GS1 temporary code. Pricing discount on basis of the combinations of the products ordered (sometimes in a fixed combination)
 
X43
Battery tax (GS1 Code)
GS1 temporary code. Extra taxes for batteries sold, to be added to price calculation
 
X44
Battery tax accrual (GS1 Code)
GS1 temporary code. Extra taxes for batteries sold, already included in price calculation
 
X45
WEEE charge (GS1 Code)
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
 
Status: M=Mandatory, C=Conditional, R=Required, O=Optional, A=Advised, D=Dependent