De
|
En
 
Previous
Next
 
5025
Monetary amount type code qualifier
Code qualifying the type of monetary amount.
               
 
1
VAT, 1st value
First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
5
Adjusted amount
The amount specified is the adjusted amount.
7
Agreed charge
Charges which parties agreed upon.
8
Allowance or charge amount
[5422] Total amount of allowance or charge.
9
Amount due/amount payable
Amount to be paid.
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.
21
Cash discount
Cash discount given by the seller to the buyer.
GS1 Description:
Cash discount given by the seller to the buyer where payment is made in advance of receipt of goods.
22
Cash on delivery amount
Amount to be collected by carrier upon delivery of goods. This amount represents approximately the value of the goods.
23
Charge amount
The amount of money charged for the provision of a service or product.
25
Charge/allowance basis
The amount specified is the basis for calculation of charges/allowance.
36
Converted amount
The amount is converted from another currency.
38
Invoice item amount
(5068) Total sum charged in respect of a single Invoice item in accordance with the terms of delivery.
39
Invoice total amount
[5444] Total sum charged in respect of one or more Invoices in accordance with the terms of delivery.
40
Customs value
(5032) Value declared for Customs purposes on those goods in a consignment which are subject to the same Customs procedure, and have the same tariff/statistical heading, country information and duty regime.
43
Declared total Customs value
[5070] Total value declared for Customs purposes of all goods in a consignment, whether or not they are subject to the same Customs procedure, or have the same tariff/statistical heading, country information, and duty regime.
44
Declared value for carriage
(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.
48
Deposit total
The whole amount of money that one entrusts for safekeeping.
50
Disbursements
Amount of disbursements to be collected by the carrier according to the order given by the shipper.
51
Disbursements fee
Fee charged for the collection of disbursements.
52
Discount amount
The amount specified is the discount amount.
53
Discount amount due
The amount of discount that is due.
GS1 Description:
The amount due for a discount.
55
Duty amount
The amount of duty.
GS1 Description:
The amount due for a duty.
56
Duty/tax/fee basis amount
The amount specified is the basis for duty/tax or fee.
57
Equivalent amount
This amount is equivalent to the amount to be transferred, but in another currency.
60
Final (posted) amount
The amount posted to an account, finally, after charges/allowances.
64
Freight charge
Amount to be paid for moving goods, by whatever means, from one place to another, inclusive discounts, allowances, rebates, adjustment factors and additional cost relating to freight costs (UN/ECE Recommendation no 23).
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.
77
Invoice amount
[5068] Total sum charged in respect of a single Invoice in accordance with the terms of delivery.
79
Total line items amount
The sum of all the line item amounts.
81
Loading and handling cost
Cost incurred by loading and handling.
83
Lumpsum
An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties.
86
Message total monetary amount
The total of all monetary amounts contained within the message.
97
Offer amount
[5210] Total amount of an offer.
98
Original amount
Original amount, without charges, allowances or adjustment.
103
Other deductible charges
Other charges deducted from the total invoice value.
106
Packing cost
Cost for packing concerning labour and/or material.
109
Payment discount amount
Amount subject to payment discount.
113
Prepaid amount
(5302) Amount which has been prepaid in advance.
119
Received amount
The amount is what the bank received, and the one before charges/allowances.
124
Tax amount
Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
125
Taxable amount
Amount on which a tax has to be applied.
GS1 Description:
The monetary amount liable to tax.
126
To collect
Amount that has to be collected.
128
Total amount
The amount specified is the total amount.
129
Total amount subject to payment discount
Part of the invoice amount which is subject to payment discount.
130
Total charge due
Total amount of charges payable to the carrier.
131
Total charges/allowances
The amount specified is the total of all charges/allowances.
134
Total declared
The total value of declared amounts.
138
Total monetary discount amount
Total of monetary discount amounts.
139
Total payment amount
A complete charge for goods or services rendered.
140
Total service charge
The complete payment owed to one who has performed work for another.
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)
(5292) Cost incurred by shipper in moving goods, by whatever means, from one place to another under the terms of the contract of carriage, see UN/ECE Recommendation No 23. Synonym: freight charges (Customs).
146
Unit price
(5110) Reporting monetary amount is a "per unit" amount.
150
Value added tax
[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.
157
Insurance value
(5010) Value for which the goods are insured.
159
Licence (value deducted)
Amount in the currency of the licence to be written off from the total licence value.
161
Duty, tax or fee amount
Amount of duty, tax or fee.
165
Adjustment amount
Amount being the balance of the amount to be adjusted and the adjusted amount.
176
Message total duty/tax/fee amount
Total of all duty/tax/fee amounts.
177
Message total amount prepaid
Total of all prepaid amounts within the message.
178
Exact amount
Specific amount.
GS1 Description:
A specific monetary amount.
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.
GS1 Description:
A value indicating a penalty amount.
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
The amount of an allowance.
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
Amount of the documentary credit.
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.
GS1 Description:
The money paid as a guarantee in case one damages or loses something one is renting. This money is returned if no damage is caused.
236
Amount subject to price adjustment
Amount which is used as the basis for price adjustment calculation.
257
Amount subject to dispute
The amount that is being disputed.
259
Total charges
Self-explanatory.
GS1 Description:
Total charges amount.
260
Total allowances
Self-explanatory.
262
Instalment amount
Amount paid or due for a single instalment of an instalment payment scheme.
263
Outstanding amount
Amount still remaining outstanding for payment.
265
Commission amount
Amount of any commission.
271
Nominal salary
The salary amount without special allowances or other cash benefits.
272
Taxable salary
The salary amount which is taxable.
276
Annual salary
Self-explanatory.
277
Total contributions amount
Sum of individual contributions.
278
Voluntary contribution amount
The amount is for a non-compulsory contribution.
286
Administration charge
Charge made for an administration activity.
289
Subtotal amount
Total amount of money that is part of a complete amount.
296
Total authorised deduction
Total amount of authorised deductions.
304
Other charges
Miscellaneous charges.
315
Opening balance (SWIFT Code)
The amount of the opening balance.
343
Closing balance (SWIFT Code)
The closing balance is the last balance for a reporting period.
344
Value date balance (SWIFT Code)
This is the balance on value date.
345
Cost amount for providing the balance (SWIFT Code)
Cost information for providing the statement.
346
Total credits (SWIFT Code)
The total of all credit items reported.
347
Total debits (SWIFT Code)
The total of all debit items reported.
348
Booked amount on the account (SWIFT Code)
Booked amount on the account.
349
Pending amount to be booked on account (SWIFT Code)
The amount which is pending booking on a financial account.
350
Damage repair cost
Cost incurred by repair of the damage.
357
Interim opening balance (SWIFT Code)
The opening balance of a consecutive statement.
358
Interim closing balance (SWIFT Code)
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 (SWIFT Code)
Accrued debit interest.
361
Accrued credit interest (SWIFT Code)
Accrued credit interest.
369
Goods and services tax
Amount charged as tax on goods and services.
388
Total amount including Value Added Tax (VAT)
The total monetary amount which includes the Value Added Tax (VAT).
396
Total price subsidy value
The total value of all price subsidies.
397
Advertising amount
Amount related to advertising.
400
Rebate amount
The amount of a rebate.
401
Debt financing charge
A charge amount related to the financing of a debt.
402
Total retail value
The total retail value of all products.
462
Annual turnover
The annual turnover.
496
Total returnable packages deposit amount
Total deposit amount for returnable packages.
497
Goods and services total amount excluding returnable goods
Total amount of goods and services excluding deposits for returnable goods.
503
Contract total amount
Total value of a contract.
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.
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).
542
Unloading and handling cost
Cost incurred by unloading and handling.
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 promotions value
The value of a product which must be bought in order to qualify for the multi-buy promotion.
GS1 Note: Replaces GS1 Temporary Code 29E.
546
Additional voluntary contribution amount
Additional voluntary contribution amount paid by the employee.
GS1 Note: Replaces GS1 Temporary Code 33E.
547
Interest amount over employee's obligatory contribution
Interest amount calculated over the employee's obligatory contribution.
GS1 Note: Replaces GS1 Temporary Code 34E.
EDIFACT code added, replacing GS1 code 34E
548
Prepaid amount related to the obligatory contribution
Prepaid amount related to the employee's obligatory contribution.
GS1 Note: Replaces GS1 Temporary Code 39E.
549
Amount to be compensated between social security entities
Amount which needs to be compensated between social security entities.
GS1 Note: Replaces GS1 Temporary Code 40E.
550
Bank check amount
Amount to be paid by bank check.
10E
Value of coins (GS1 Temporary Code)
The amount of change which is given by cigarette vending machines.
28E
Financing allowance/charge (GS1 Temporary Code)
A charge or allowance related to the financing of a debt.
29E
Multi-buy promotion value (GS1 Temporary Code)
A value of a product included in a multi-buy promotion which must be purchased in order to qualify for the multi-buy promotion.
GS1 Note: Code marked for deletion. Use value 545 instead.
32E
Exceptional situation amount (GS1 Temporary Code)
Amount of the exceptional situation that affects the normal contribution of the employee in a given period.
33E
Additional voluntary contribution amount (GS1 Temporary Code)
Additional voluntary contribution amount paid by the employee.
GS1 Note: Code marked for deletion. Use value 546 instead.
34E
Interest amount over employee's obligatory contribution (GS1 Temporary Code)
Interest amount calculated over the employee's obligatory contribution (GS1 Temporary Code)
GS1 Note: Code marked for deletion. Use value 547 instead.
35E
Total returnable items deposit amount (GS1 Temporary Code)
Total deposit amount for returnable items.
39E
Prepaid amount related to the obligatory contribution (GS1 Temporary Code)
Prepaid amount related to the employee's obligatory contribution.
GS1 Note: Code marked for deletion. Use value 548 instead.
40E
Amount to be compensated between social security entities (GS1 Temporary Code)
Amount which needs to be compensated between social security entities.
GS1 Note: Code marked for deletion. Use value 549 instead.
41E
Interest over solidarity fund (GS1 Temporary Code)
Interest to pay because contribution to solidarity fund was not paid on time.
42E
Interest over employee additional contribution (GS1 Temporary Code)
Interest to pay because contribution to employee additional contribution was not paid on time.
X41
Total returnable items rental fee amount (GS1 Temporary Code)
Total rental fee amount for returnable items.
X42
Rental fee (GS1 Temporary Code)
The amount charged for the rental of an item.
XB5
Information amount (SWIFT Code)
A monetary amount provided for information purposes.
XB6
Beneficiary's account number unknown (SWIFT Code)
The account number of the beneficiary is unknown.