D.17B Codelist 5189
Allowance or charge identification code
Version historyCross references
Fee for the processing of documentary credit, collection and payment which are charged to the customer.
Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).
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').
Commission for obtaining acceptance
Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.
Commission on delivery
Fee for delivery of documents without corresponding payment.
Fee for advising documentary credits (charged also in case of confirmed credits).
Fee for confirmation of credit.
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.
Commission for taking up documents
Fee charged to the foreign bank for the processing of documentary credit.
Fee for opening revocable documentary credit.
Fee for payment under reserve
Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.
Fee charged to the foreign bank for discrepancies in credit documents.
Fee for the domicilation of bills with the bank.
Commission for release of goods
Commission for the release of goods sent to the bank.
Fee for settling collections on the basis of 'documents against payments'.
Fee for the purchase of documents under sight credit for the first ten days.
Fee for cheques, bills and collections returned unpaid and/or recalled.
B/L splitting charges
Fee for the splitting of bills of lading.
Fee for the handling on a fiduciary basis of imported goods that have been warehoused.
Fee for the transfer of transferable documentary credits.
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.
Fee for the pre-advice of a documentary credit.
Fee for the supervising unconfirmed documentary credits with a deferred payment period.
Fee for decoding telex messages.
Commission in addition to the confirmation commission for documentary credits from sensitive countries.
Commission for drawing up guaranties.
Fee for reimbursement of, for example, documentary credits.
Tax payable on bills in accordance with national bill of exchange legislation.
Brokers commission arising, in trade with foreign currencies.
Charges deducted/claimed by other banks involved in the transaction.
Bank charges information
Charges not included in the total charge amount i.e. the charges are for information only.
Fee for use of courier service.
Fee for use of phone.
Fee for postage.
Fee for use of S.W.I.F.T.
Fee for telex.
Penalty for late delivery of documents
Penalty imposed when documents are delivered late.
Penalty for late delivery of valuation of works
Penalty imposed when valuation of works is delivered late.
Penalty for execution of works behind schedule
Penalty imposed when the execution of works is behind schedule.
Penalty imposed for other reasons.
Bonus for works ahead of schedule
Bonus for completing work ahead of schedule.
Bonus earned for other reasons.
Project management cost
Cost for project management.
Pro rata retention
Proportional retention charge.
Contractual retention charge.
Retention charge not otherwise specified.
Interest on arrears
Interest for late payment.
Cost of using money.
Charge per credit cover
Unit charge per credit cover established.
Charge per unused credit cover
Unit charge per unused credit cover.
Minimum commission charge.
Commission charged for factoring services.
Chamber of commerce charge
Identifies the charges from the chamber of commerce.
Charges for transfer.
Charges for repatriation.
Not specifically defined charges.
Foreign exchange charges
Charges for foreign exchange.
Agreed debit interest charge
Charge for agreed debit interest.
Manufacturer's consumer discount
A discount given by the manufacturer which should be passed on to the consumer.
Fax advice charge
Charge for fax advice.
Due to military status
Allowance granted because of the military status.
Due to work accident
Allowance granted to a victim of a work accident.
An allowance or charge as specified in a special agreement.
Production error discount
A discount given for the purchase of a product with a production error.
New outlet discount
A discount given at the occasion of the opening of a new outlet.
A discount given for the purchase of a sample of a product.
A discount given for the purchase of an end-of-range product.
Charge for a customer specific finish
A charge for the addition of a customer specific finish to a product.
A discount given for a specified Incoterm.
Point of sales threshold allowance
Allowance for reaching or exceeding an agreed sales threshold at the point of sales.
Technical modification costs
Costs for technical modifications to a product.
Job-order production costs
Costs of job-order production.
Expenses for non-local activities.
Additional processing costs
Costs of additional processing.
Costs of official attestation.
Rush delivery surcharge
Charge for increased delivery speed.
Special construction costs
Charge for costs incurred as result of special constructions.
Amount to be paid for moving goods, by whatever means, from one place to another.
Charge for packing.
Charge for repair.
Charge for loading.
Charge for setup.
Charge for testing.
Charge for storage and handling.
Difference between current price and basic value contained in product price in relation to gold content.
Difference between current price and basic value contained in product price in relation to copper content.
Surcharge/deduction, calculated for higher/ lower material's consumption.
Difference between current price and basic value contained in product price in relation to lead content.
Price index surcharge
Higher/lower price, resulting from change in costs between the times of making offer and delivery.
Difference between current price and basic value contained in product price in relation to platinum content.
Difference between current price and basic value contained in product price in relation to silver content.
Difference between current price and basic value contained in product price in relation to wolfram content.
Difference between current price and basic value contained in product price in relation to aluminum content.
A reduction from a usual or list price.
Charge for insurance.
Minimum order / minimum billing charge
Charge for minimum order or minimum billing.
Material surcharge (special materials)
Surcharge for (special) materials.
An additional amount added to the usual charge.
A return of part of an amount paid for goods or services, serving as a reduction or discount.
Carbon footprint charge
A monetary amount charged for carbon footprint related to a regulatory requirement.
Fixed long term
A fixed long term allowance or charge.
A temporary allowance or charge.
The standard available allowance or charge.
An allowance or charge based on yearly turnover.