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
[5422] 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
Self explanatory.
12
Amount remitted
Amount which was remitted (see remittance advice).
13
Amount subject to total monetary discount
Self explanatory.
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
Self explanatory.
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 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
Self explanatory.
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
Self explanatory.
27
Charges in destination currency
Collect charges payable in the currency of the country of destination.
28
Collect charge summary total
Self explanatory.
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
Self explanatory.
33
Collect taxes total
Self explanatory.
34
Collected balance required
A certain sum of money that must be kept in an account.
35
Container cost
Description to be provided.
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.
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.
41
Assigned Customs value
Goods value assigned by Customs.
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.
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
Deductions (Customs)
[5020] Allowable deductions from the Customs value basis used.
47
Delivery fee
Description to be provided.
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
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
Self explanatory.
54
Distribution service fee
Self explanatory.
55
Duty amount
Self explanatory.
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
Self explanatory.
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.
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 Recommandation no 23).
66
Goods item total
Description to be provided.
67
Insurance
Self explanatory.
68
Insurance and transport charges (Customs)
(5488)+(5292) Sum total of transport and insurances charges (CCC).
69
Insurance and transport charges incurred outside Customs territory
(5488)+(5292) Insurance and transport charges incurred outside a Customs territory (or a Customs union).
70
Insurance charges (Customs)
[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).
76
Investable balance
To put left over money in something offering profitable returns.
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.
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
Description to be provided.
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
Self explanatory.
86
Message total monetary amount
Self explanatory.
87
Minimum charge
Self explanatory.
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
Offer amount
[5210] Total amount of an offer.
98
Original amount
Original amount, without charges, allowances or adjustment.
99
Other charges at destination
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
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
(5292) 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
Description to be provided.
107
Packing cost (Customs)
[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
Description to be provided.
110
Pick-up fee
Description to be provided.
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
Description to be provided.
115
Prepaid taxes total
Description to be provided.
116
Purchase amount
The cost of buying goods or services.
117
Quantity discount
Discount given for purchase of goods in bulk.
118
Quota value
Description to be provided.
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 U.S. Dollars
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
Statistical value
[5218] Value declared for statistical purposes of those goods in a consignment which have the same statistical heading and country of origin.
124
Tax amount
Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
125
Taxable amount
Self explanatory.
126
To collect
Description to be provided.
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
Total charges to be collected.
133
Total collect charges at destination
Total charges to be collected at destination.
134
Total declared
Description to be provided.
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.
138
Total monetary discount amount
Description to be provided.
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).
145
Transport charges incurred outside Customs territory
(5292) Transport charges incurred outside a Customs territory (or a Customs union).
146
Unit price
(5110) Reporting monetary amount is a 'per unit' amount.
149
Valuation charge
A charge based on the value of goods or cargo.
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.
151
Value insured
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
Self explanatory.
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)+(5292) 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
Description to be provided.
164
Social securities premiums share
Description to be provided.
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 vs calculated price difference
Difference between actual and calculated price.
168
Tax sub-totals
Self explanatory.
169
Currency total amount
Description to be provided.
170
Document amount
Description to be provided.
172
Stated amount
Description to be provided.
173
Minimum amount
Description to be provided.
175
Message total additional amount
Description to be provided.
176
Message total duty/tax/fee amount
Description to be provided.
177
Message total amount prepaid
Description to be provided.
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
Self explanatory.
185
Labor cost
Self explanatory.
186
Material cost
Self explanatory.
187
Other cost
Self explanatory.
188
Overhead cost
Self explanatory.
189
Packaging cost
Self explanatory.
190
Prototype set up cost
Self explanatory.
192
Raw material per cart cost
Self explanatory.
193
Raw material per unit of measure cost
Self explanatory.
194
Total die model cost
Self explanatory.
195
Total gauge cost
Self explanatory.
196
Total material including purchased components cost
Self explanatory.
197
Total purchased components cost
Self explanatory.
198
Total tooling cost
Self explanatory.
199
Delivery limitation amount
Self explanatory.
200
Minimum amount due
Self explanatory.
201
Penalty amount
Self explanatory.
202
Interest amount
Self explanatory.
203
Line item amount
Description to be provided.
204
Allowance amount
Self explanatory.