Frames | No Frames

Return to Stylus Studio EDIFACT home page.
Return to Stylus Studio EDIFACT D02A Code List page.

5025 -

Monetary amount type code qualifier
UN/CEFACT Revision 2002A Code List

Repr:an..3
Desc:Code qualifying the type of monetary amount.
This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B

1VAT, 1st value
First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
2VAT, 2nd value
Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value.
3VAT, 3rd value
Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value.
4Additional 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.
5Adjusted amount
The amount specified is the adjusted amount.
6Amount reference currency
The owing amount in the currency used as reference in the transaction.
7Agreed charge
Charges which parties agreed upon.
8Allowance or charge amount
[5422] Total amount of allowance or charge.
9Amount due/amount payable
Amount to be paid.
10Amount in charge currency
Indicates that the amount is based on the charged currency.
11Amount paid
Amount that has been paid.
12Amount remitted
Amount which was remitted (see remittance advice).
13Amount subject to total monetary discount
The amount is subject to a total monetary discount.
14Amount target currency
The amount in the currency in which the amount is paid or has to be paid.
15Average ledger balance
The addition of the balance all accounts divided by the number of accounts.
16Bank release fee
The fee that a bank charges for releasing monies.
17Batch total
The complete quantity of anything needed for or made in one operation or lot.
18Brokerage
Fee charged by a broker for acting on behalf of a third party.
19Buying commission
Commission paid by the importer to his/her agent for the service of representing him/her in the purchase.
20Data value on carrier media (Customs)
Value of data contained on the carrier media (e.g. magnetic tape).
21Cash discount
Cash discount given by the seller to the buyer.
22Cash on delivery amount
Amount to be collected by carrier upon delivery of goods. This amount represents approximately the value of the goods.
23Charge amount
The amount of money charged for the provision of a service or product.
24Charge summary total
Code to indicate the total charges relating to a consignment.
25Charge/allowance basis
The amount specified is the basis for calculation of charges/allowance.
26Charges collect fee
The fee a party charges for collecting charges.
27Charges in destination currency
Collect charges payable in the currency of the country of destination.
28Collect charge summary total
A summary total of collection charges.
29Collect charges in destination currency
Collect charges payable in the currency of the country of destination.
30Collect freight charge including VAT
This is the total amount that has to be collected from the consignee or other intermediary intervening party -Including VAT-.
31Collect freight charge without VAT
For legal accounting reasons the amount without VAT has to be announced, together with the amount of VAT.
32Collect other charges due agent total
The total of other charges that are due to the agent.
33Collect taxes total
The total amount of taxes to be collected.
34Collected balance required
A certain sum of money that must be kept in an account.
35Container cost
The cost of providing a container.
36Converted amount
The amount is converted from another currency.
37Credit on consignment
Credit deducted from the total invoice amount for the value of goods not included in a consignment but included in the invoice.
38Invoice item amount
(5068) Total sum charged in respect of a single Invoice item in accordance with the terms of delivery.
39Invoice total amount
[5444] Total sum charged in respect of one or more Invoices in accordance with the terms of delivery.
40Customs 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.
41Assigned Customs value
Goods value assigned by Customs.
42Total cash payments received by factor
Total allocated amount of cash payments received by a factor.
43Declared 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.
44Declared 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.
45Deductible 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.
46Deductions (Customs)
[5020] Allowable deductions from the Customs value basis used.
47Delivery fee
Fees incurred by delivery.
48Deposit total
The whole amount of money that one entrusts for safekeeping.
49Development 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.
50Disbursements
Amount of disbursements to be collected by the carrier according to the order given by the shipper.
51Disbursements fee
Fee charged for the collection of disbursements.
52Discount amount
The amount specified is the discount amount.
53Discount amount due
The amount of discount that is due.
54Distribution service fee
The fee charged for the provision of distribution services.
55Duty amount
The amount of duty.
56Duty/tax/fee basis amount
The amount specified is the basis for duty/tax or fee.
57Equivalent amount
This amount is equivalent to the amount to be transferred, but in another currency.
58Fee amount
The amount of a fee.
59Fees paid year to date
Payments made for goods thus far.
60Final (posted) amount
The amount posted to an account, finally, after charges/allowances.
61Float (e.g. "cash float")
The status of funds in the process of collection.
62Total payments on account received by a factor
Total unallocated amount of payments received by a factor.
63FOB value
Identifies the value of the shipment free on board, named port of shipment (see FOB Incoterm of ICC).
64Freight 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).
65Total indirect amount payments made to a seller or his agent instead of to a factor
Total indirect amount of payments made to a seller or his agent instead of to a factor.
66Goods item total
Net price x quantity for the line item.
67Insurance amount
Amount of insurance.
68Insurance and transport charges (Customs)
(5488)+(5292) Sum total of transport and insurance charges (CCC).
69Insurance and transport charges incurred outside Customs territory
(5488)+(5292) Insurance and transport charges incurred outside a Customs territory (or a Customs union).
70Insurance charges (Customs)
[5488] Amount of premium payable to the insurance company to insure the goods to the port or place of importation.
71Insurance charges incurred outside of Customs territory
(5488) Insurance charges incurred outside a Customs territory (or a Customs union).
72Internal charges (Customs)
Charges incurred within a Customs territory (or a Customs union).
73Total amount of payments booked to the collateral account
Total amount of payments booked to the collateral account.
74Amount to be paid in advance
Amount which is to be paid before goods are delivered or the service is rendered.
75Registered capital
Registered amount of equity of a company.
76Investable balance
To put left over money in something offering profitable returns.
77Invoice amount
[5068] Total sum charged in respect of a single Invoice in accordance with the terms of delivery.
78Landing charges
The charges incurred in landing the goods into store in the country of importation, excluding Customs duties and taxes.
79Total line items amount
The sum of all the line item amounts.
80Licence 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.
81Loading and handling cost
Cost incurred by loading and handling.
82Lock 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.
83Lumpsum
An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties.
84Material consumed in production of imported goods (Customs)
Value of materials consumed in the production of the imported goods.
85Maximum charge
The maximum amount that can be charged for a service or product.
86Message total monetary amount
The total of all monetary amounts contained within the message.
87Minimum charge
The minimum amount that can be charged for a service or product.
88National preference basis amount
Amount giving the basis for national preference calculation.
89Negative collected balance
Having a quantity of less than zero in an account.
90Negative 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.
91Net adjustment
The end-of-the-period total amount which is left after recording appropriate adjusting entries.
92Net fee position
The payments left over after deductions or allowances have been made.
93Net year to date excess (deficit)
A negative amount of an item.
94No amount of insurance
No amount of insurance has been declared for a consignment.
95No declared value for carriage
No value has been declared for purposes of carriage.
96No declared value for Customs
No value has been declared for Customs purposes.
97Offer amount
[5210] Total amount of an offer.
98Original amount
Original amount, without charges, allowances or adjustment.
99Other charges at destination
Code to indicate charges levied at destination.
100Other charges due agent
Code to indicate that certain charges accrue to an agent.
101Other charges due carrier
Code to indicate that certain charges accrue to a carrier.
102Other commissions
Other commissions paid by the importer to his/her agent in relation to the goods being imported.
103Other deductible charges
Other charges deducted from the total invoice value.
104Other transport charges
(5292) Other charges paid for transport.
105Other valuation charges (Customs)
Other valuation charges which are payable by reason of the importation or sale of the goods in the Customs territory.
106Packing cost
Cost for packing concerning labour and/or material.
107Packing 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.
108Parts incorporated in imported goods (Customs)
Materials, components, parts and similar items incorporated in the imported goods.
109Payment discount amount
Discount for paying early.
110Pick-up fee
Fee incurring if item has been or will be picked up.
111Positive collected balance
Having a quantity of greater than zero in an account.
112Positive 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.
113Prepaid amount
(5302) Amount which has been prepaid in advance.
114Prepaid charge summary total
Total of all prepaid charges.
115Prepaid taxes total
Total of all prepaid taxes.
116Purchase amount
The cost of buying goods or services.
117Quantity discount
Discount given for purchase of goods in bulk.
118Quota value
The monetary value of a quota.
119Received amount
The amount is what the bank received, and the one before charges/allowances.
120Sales tax
Identifies the amount of sales tax payable.
121Shipment value in domestic currency
The cost of transportation in domestic currency.
122Specific 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.
123Statistical value
[5218] Value declared for statistical purposes of those goods in a consignment which have the same statistical heading and country of origin.
124Tax amount
Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
125Taxable amount
Amount on which a tax has to be applied.
126To collect
Amount that has to be collected.
127Tools used in production of imported goods (Customs)
Tools, dies, moulds and similar items used in the production of the imported goods.
128Total amount
The amount specified is the total amount.
129Total amount subject to payment discount
Part of the invoice amount which is subject to payment discount.
130Total charge due
Total amount of charges payable to the carrier.
131Total charges/allowances
The amount specified is the total of all charges/allowances.
132Total collect charges
Total charges to be collected.
133Total collect charges at destination
Total charges to be collected at destination.
134Total declared
The total value of declared amounts.
135Total freight due
Total amount of freight costs payable to the carrier.
136Total invoice additional amount
(5140) Amount to be added to the sum of invoice line amounts to arrive at the total invoice amount.
137Damage protection plan coverage
Indicates the amount of damage coverage provided under the Damage Protection Plan (DPP).
138Total monetary discount amount
Total of monetary discount amounts.
139Total payment amount
A complete charge for goods or services rendered.
140Total service charge
The complete payment owed to one who has performed work for another.
141Cost, insurance and freight (CIF) value
Identifies the value of cost, insurance and freight. (Refer to ICC Incoterm CIF for an expanded definition).
142Trade discount
Discount given to any purchaser at a particular commercial level e.g. at wholesale or retail level.
143Transfer amount
The amount which has been transferred from buyer to the sellers bank.
144Transport 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).
145Transport charges incurred outside Customs territory
(5292) Transport charges incurred outside a Customs territory (or a Customs union).
146Unit price
(5110) Reporting monetary amount is a "per unit" amount.
147Acceptable quotation fluctuation amount
The maximum increase or decrease in constituent material fluctuation which will not result in an item price renegotiation.
148Total payments under guarantee
Total amount paid under guarantee, such as under a factor's guarantee.
149Valuation charge
A charge based on the value of goods or cargo.
150Value 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.
151Value insured
Representation in figures of the total sum covered by an insurance for a particular shipment.
152Subsequent 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.
153Weight charge
A charge based on the weight of goods or cargo.
154Amount to be collected
The monetary amount that is to be collected.
155Standard duty
Standard Customs duty that would apply if special provisions did not apply.
156G-Amount
Amount out of total invoice amount being paid into a blocked account.
157Insurance value
(5010) Value for which the goods are insured.
158Insurance 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).
159Licence (value deducted)
Amount in the currency of the licence to be written off from the total licence value.
160Other costs
(5346) Costs, other than packing, freight and insurance costs, specified separately.
161Duty, tax or fee amount
Amount of duty, tax or fee.
162Customs duty paid
Amount which can be deducted from the stated invoice price where that price includes the Customs duty amount.
163Wage tax share
Wage tax share of total amount to be paid directly to tax collector.
164Social securities premiums share
Social securities share of total amount to be paid directly to the social securities collector.
165Adjustment amount
Amount being the balance of the amount to be adjusted and the adjusted amount.
166Guarantee amount (Customs)
Amount of the guarantee placed with Customs.
167Actual versus calculated price difference
Difference between actual and calculated price.
168Tax sub-totals
A sub total of tax values.
169
Alternate currency total amount
The total amount as expressed in an alternate currency.
170Document amount
The monetary value stated within a related document.
171Total reassignments of factored invoices
Total amount of factored invoices and credit notes reassigned to the seller or to another factor.
172Stated amount
The monetary amount that has been declared.
173Minimum amount
Lowest possible value; minimum.
174Balance brought forward
Opening balance of the account brought forward from the prior accounting period.
175Message total additional amount
An amount in addition to the total message value.
176Message total duty/tax/fee amount
Total of all duty/tax/fee amounts.
177Message total amount prepaid
Total of all prepaid amounts within the message.
178Exact amount
Specific amount.
179Maximum amount
Highest possible value; maximum.
180Amount up to
Highest possible value; up to.
181Amount not exceeding
Highest possible value; not exceeding.
182Any other specification/tolerance
Any further qualification of the amount.
183No specification/tolerance
No further qualification of the amount.
184Final net acquisition cost
The final cost of acquisition, net of all add-ons and discounts.
185Labour cost
The cost of providing labour to complete a task.
186Material cost
The cost of materials needed to complete a task.
187Other cost
Non specific costs for an item in addition to those stated explicitly.
188Overhead cost
The cost of overhead when completing a task.
189Packaging cost
The cost of packaging an item.
190Prototype set up cost
The cost of setting up a prototype.
191Authorized cleaning amount
Amount of money authorized for cleaning services.
192Raw material per cart cost
The cost of raw material expressed per cart.
193Raw material per unit of measure cost
The cost of raw material expressed per unit of measure.
194Total die model cost
The total of costs for a die model.
195Total gauge cost
The total of costs for a gauge.
196Total material including purchased components cost
The total cost of materials for an item, including components purchased externally.
197Total purchased components cost
The total cost of components purchased externally.
198Total tooling cost
The total of costs relating to tooling.
199Delivery limitation amount
The monetary limitation amount for a delivery.
200Minimum amount due
The minimum amount that must be paid on an amount now due for payment.
201Penalty amount
The penalty charge incurred if or because conditions are not met.
202Interest amount
The amount of interest charged or paid on a debit or credit balance.
203Line item amount
Goods item total minus allowances plus charges for line item. See also Code 66.
204Allowance amount
The amount of an allowance.
205Additional amount covered: freight costs
Additional amount (freight costs) which is also covered under the documentary credit.
206Additional amount covered: inspection costs
Additional amount (inspection costs) which is also covered under the documentary credit.
207Additional amount covered: insurance costs
Additional amount (insurance costs) which is also covered under the documentary credit.
208Additional amount covered: interest
Additional amount (interest) which is also covered under the documentary credit.
209Agent commission amount
Amount which has to be paid to an agent.
210Credit note amount
Amount of a credit note.
211Debit note amount
Amount of a debit note.
212Documentary credit amount
Amount of the documentary credit.
213Part of documentary credit amount
Part of documentary credit amount subject to sight payment, deferred payment or acceptance when the documentary credit is available by mixed payment.
214Advance payment at the beginning of works
Amount paid to the contractor at the beginning of works in the construction to be deducted later.
215Deduction of advance payment amount at the beginning of works
Progressive deduction of advance payment, as works go on.
216Advance payment amount on building material
An amount paid in advance for the purchase of building material.
217Deduction of the advance payment amount on building material
The cost of building material less any monies paid in advance.
218Advance payment amount on stock
An amount paid in advance for the purchase of stock.
219Deduction of the advance payment amount on stock
The cost of stock less any monies paid in advance.
220Amount subject to guarantee retention
Amount participating in the assessment basis of a guarantee retention.
221Amount not subject of guarantee retention
Amount not participating in the assessment basis of a guarantee retention.
222Amount subject to contractual retention
Amount participating in the assessment basis of a contractual retention.
223Works amount, initial
Total amount of works in the initial contract.
224Works amount, variations
Total amount of contract variations, not including the amount planned on initial contract.
225Works amount, total
Total amount of works, including initial contract and variations.
226Retention amount
The amount of money that has been or is to be retained.
227Deposit
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.
228Deposit refund
Refund of deposit, due to an increase of the guarantee of retention amount, or a decrease of the amount of retention.
229Guarantee on retention refund
Refund of deposit, due to partial or complete release of retention.
230Amount subject to escalation
Amount which is used as the basis for the calculation of the escalation.
231Amount subject to escalation, initial
Amount in the initial contract which is used as the basis for the calculation of the escalation.
232Amount of variations subject to escalation
Amount of variations which is used as the basis for the calculation of the escalation.
233Amount not subject to escalation
Amount which is not included in the calculation of the escalation.
234Amount not subject to escalation, initial
Amount in the initial contract which is not included in the calculation of the escalation.
235Amount of variations not subject to escalation
Amount of variations which is not included in the calculation of the escalation.
236Amount subject to price adjustment
Amount which is used as the basis for price adjustment calculation.
237Amount subject to price adjustment, initial
Amount in the initial contract which is used as the basis for the price adjustment calculation.
238Amount of variations subject to price adjustment
Amount of variations which is used as the basis for price adjustment calculation.
239Amount not subject to price adjustment
Amount which is not included in the calculation of the price adjustment.
240Amount not subject to price adjustment, initial
Amount in the initial contract which is not included in the calculation of the price adjustment.
241Amount of variations not subject to price adjustment
Amount of variations which is not included in the calculation of the price adjustment.
242Escalation amount
Difference between initial amount and current amount.
243Provisional escalation amount
Difference between initial amount and provisional current amount.
244Price adjustment amount
Difference between initial amount and revised amount.
245Provisional price adjustment amount
Difference between initial amount and provisional revised amount.
246Price revaluation amount
Amount of escalation and price adjustment.
247Provisional price revaluation amount
Provisional amount of escalation and price adjustment.
248Contractual retention amount total
Retention on a basis contractually fixed.
249Valuation amount
Amount of valuation.
250Deduction amount of direct payments to subcontractors
Deduction of amounts directly paid to subcontractors.
251Amortization total amount
Indication of final monetary amount for amortization.
252Amortization order amount
Indication of actual share of the monetary amount for amortization.
253Amortization cumulated amount
Indication of actual cumulated monetary amount of previous and actual amortization order amount.
254Current credit cover
Limit for current credit cover.
255New credit cover
Limit for new credit cover.
256Order cover
Credit cover for an individual order or shipment.
257Amount subject to dispute
The amount that is being disputed.
258Charge amount for information
The stated charge amount is only for information. The amount will be debited due to agreement.
259
Total charges
The total amount of all the charges.
260
Total allowances
The total amount of all the allowances.
261
Alternate currency amount
The amount as expressed in an alternate currency.
262Instalment amount
Amount paid or due for a single instalment of an instalment payment scheme.
263Outstanding amount
Amount still remaining outstanding for payment.
264Gross contribution amount
Gross amount contributed. This may include commissions or allowances.
265Commission amount
Amount of any commission.
266Net contribution amount
Amount contributed net of any commission or other allowances .
267Regular contribution amount
Specified contribution amount regularly paid.
268Previous regular contribution amount
Specified contribution amount regularly paid before a change .
269Variation amount
Difference from a nominated amount.
270Notional salary
A salary amount specified for a particular category of employees.
271Nominal salary
The salary amount without special allowances or other cash benefits.
272Taxable salary
The salary amount which is taxable.
273Superannuation salary
Salary used for superannuation benefit/contribution purposes .
274Total remuneration
The amount of the total value of a person's remuneration.
275Other salary
The amount of other salary or allowances in addition to a base salary.
276Annual salary
The total amount of wages paid during a year.
277Total contributions amount
Sum of individual contributions.
278Voluntary contribution amount
The amount is for a non-compulsory contribution.
279Instalment first amount
First of a number of due amounts if payment by instalment is agreed.
280Instalment current amount
Current amount of a number of due amounts if payment by instalment is agreed.
281Instalment last amount
Last of a number of due amounts if payment by instalment is agreed.
282Current maintenance fee
Current amount of a number of amounts due on maintenance contract.
283Current leasing fee
Current amount of a number of amounts due on lease contracts.
284Day works amount
The amount of work calculated on the basis of manpower time and supply cost.
285Manufacturer's bonus
Allowance given as a manufacturer's bonus.
286Administration charge
Charge made for an administration activity.
287Fuel charge
Charge relating to fuel supplied.
288Registration plate charge
The charge relating to the normal supply of vehicle registration plates.
289Subtotal amount
Total amount of money that is part of a complete amount.
290Dumping export value
The export value calculated for the purposes of assessing dumping duty.
291Foreign inland freight
The amount of inland freight incurred in delivering the goods to the place of export.
292Concession amount
The amount of any concession. To allow the nomination of the difference between the amount of duty plus tax paid and the amount that would have been payable without an end-use security being applied.
293Chargeback
Invoice amount charged back to seller.
294Charge per credit cover
Unit charge per credit cover established.
295Charge per unused credit cover
Unit charge per unused credit cover.
296Total authorised deduction
Total amount of authorised deductions.
297Total chargebacks
Total amount charged back to the seller.
298Total offsets
Total amount offset against other items on the seller's or buyer's account.
299Total special entries
Total amount to be treated as special booking entry by the beneficiary.
300Balance carried forward
Closing balance of the account to be carried forward to the next accounting period.
301Total outstanding invoices past due
Total amount of outstanding invoices past due.
302Off balance disputed items
Total amount of disputed invoices/credit notes.
303Commission invoices
Amount of commission invoices.
304Other charges
Miscellaneous charges.
305Amount remittances
Amount of money remitted.
306Total amount of payment commission invoices
Total amount of commission invoices paid.
307Total amount of payment other charges invoices
Total amount of invoices for miscellaneous charges paid.
308Total amount credit notes
Total amount of credit notes.
309Total adjustment invoices
Total amount of adjustments to invoices.
310Total adjustment credit notes
Total amount of adjustments to credit notes.
311Total adjustment payments
Total amount of adjustments to payments.
312Base unit value
Value per base unit.
313International freight
The amount of freight paid for moving goods between place of export and place of import.
314Own risk amount
Amount for own credit risk, not covered by credit cover.
315Opening balance
The amount of the opening balance.
316Insurance premium
Premium amount including commission without insurance tax and fees.
317Insurance commission
Amount due to an intermediary to be chargeable to an insurer for obtaining insurance business.
318Insurance tax
Insurance tax amount on insurance premium and fees.
319Fee of insurer
Amount to be paid to an insurer as a handling charge.
320Fee of intermediary
Amount to be paid to an intermediary as a handling fee.
321Debit flow
Debit flow amount applying to an account.
322Closing balance payable
Outstanding payable amount of the account at the end of the reporting period.
323Opening balance payable
Outstanding payable amount of the account at the beginning of the reporting period.
324Opening balance receivable
Outstanding receivable amount of the account at the beginning of the reporting period.
325Closing balance receivable
Outstanding receivable payable amount of the account at the end of the reporting period.
326Net assets and liabilities
Position amount of the assets and liabilities at reporting date.
327Adjustment to debit flow
Adjustment to debit flow amount.
328Adjustment to credit flow
Adjustment to a credit flow amount.
329Credit flow
Credit flow amount applying to an account.
330Total prepaid other charges due carrier
The total of prepaid other charges due to carrier.
331Total collect weight charge
The total collect charge based on weight.
332Total prepaid weight charge
The total prepaid charge based on weight.
333Total collect other charges due carrier
The total of collect other charges due to carrier.
334Total prepaid other charges due agent
The total of prepaid other charges due to agent.
335Total collect valuation charge
The total collect valuation charge.
336Total prepaid valuation charge
The total prepaid valuation charge.
337Authorized cleaning charges excluded from insurance
Indicates the amount of cleaning charges authorized which are not covered by insurance.
338Escalated value
Indicates the escalated value derived by application of an escalation factor to an original monetary value.
339Original invoice gross total value
Indicates the gross total value of an original invoice.
340Original total net invoice value
Indicates the net value of an original invoice after deduction or addition of all allowances or charges.
341Offset value
Indicates the value of an offset.
342Non-taxable amount
Monetary amount which is not subject to taxation.
343Closing balance
The closing balance is the last balance for a reporting period.
344Value date balance
This is the balance on value date.
345Cost information for providing the statement
Cost information for providing the statement.
346Total credits
The total of all credit items reported.
347Total debits
The total of all debit items reported.
348Booked amount on the account
Booked amount on the account.
349Pending amount to be booked on the account
Pending amount to be booked on the account.
350Damage repair cost
Cost incurred by repair of the damage.
351Labour rate per hour
Amount of labour rate per hour.
352Total equipment labour costs for wear and tear
The total amount of the labour costs of the repair of the equipment damage due to normal wear and tear.
353Total equipment repair material costs for wear and tear
The total of the material costs of the repair of the equipment damage due to normal wear and tear.
354Add to make market value
Addition to the base value of an item for customs duty computation purposes.
355Pro-ratable value
The value is pro-ratable.
356Deduct to make market value
Deduction from the base value of an item for customs duty computation purposes.
357Interim opening balance
The opening balance of a consecutive statement.
358Interim closing balance
The closing balance of a consecutive statement.
359Balance to be confirmed for audit reasons
Balance to be confirmed for audit reasons.
360Accrued debit interest
Accrued debit interest.
361Accrued credit interest
Accrued credit interest.
362Part of booked amount
The amount is contained within the booked amount.
363Increase of documentary credit amount
Amount of increase of the documentary credit.
364Decrease of documentary credit amount
Amount of decrease of the documentary credit.
365New documentary credit amount after amendment
New amount of the documentary credit after an amendment.
366Rounding amount
The amount by which an amount is being rounded.
367Labour sales tax
Amount of sales tax applicable to the cost of labour.
368Material sales tax
Amount of sales tax applicable to the cost of materials.
369Goods and services tax
Amount charged as tax on goods and services.
370State or province sales tax
Amount charged as state or province sales tax.
371Amount to be transferred
The exact amount payable after any adjustments.
372Direct debit transfer amount
The transfer amount of a direct debit.
373Total amount of negative credit entries
Total amount of negative credit entries.
374Total amount of positive credit entries
Total amount of positive credit entries.
375Total amount of positive debit entries
Total amount of positive debit entries.
376Accounting entry amount
Amount concerning an accounting entry.
377Entry's expected amount
Expected amount of an entry.
378Closing date credit balance
The credit balance to be carried forward at closing date.
379Closing date debit balance
The debit balance to be carried forward at closing date.
380Total amount of negative debit entries
Total amount of negative debit entries.
381Budget cost
The amount specified is the budget cost.
382Actual cost
The amount specified is the actual cost.
383Estimate cost
Amount specified is the estimate cost.
384Earned value cost
Amount specified is the earned value cost.
385Warranty repair coverage
The amount of repair covered under warranty.
386Maximum amount including Value Added Tax (VAT)
The maximum monetary amount which includes the Value Added Tax (VAT).
387Minimum amount including Value Added Tax (VAT)
The minimum monetary amount which includes the Value Added Tax (VAT).
388Total amount including Value Added Tax (VAT)
The total monetary amount which includes the Value Added Tax (VAT).
389Amount excluding Value Added Tax (VAT)
The monetary amount which excludes the Value Added Tax (VAT).
390Minimum amount excluding Value Added Tax (VAT)
The minimum monetary amount which excludes the Value Added Tax (VAT).
391Indemnity amount
The monetary amount which is used as an indemnity.
392Sub-contracted amount
The monetary amount which will be sub-contracted.
393Amount due for work completed during a specified time period
Monetary amount due for work completed during a specified time period.
394Minimum order or contract amount permitting a fixed sum advance
The minimum monetary amount of an order or a contract which enables the payment of a fixed sum advance.
395Vending machine refund amount
An amount refunded by a vending machine as change in a purchase.
396Total price subsidy value
The total value of all price subsidies.
397Advertising amount
Amount related to advertising.
398Fixed sum advance base amount
The base amount on which a fixed sum advance is calculated.
399Optional advance amount
The monetary amount which may be advanced on a payment.
400Rebate amount
The amount of a rebate.
401Penalty basis amount
Amount used as the basis to calculate a penalty.
402Total retail value
The total retail value of all products.
403Exemption amount
To specify an exempted amount.
404Budget amount
To specify the amount of a budget.
405Value of services remaining to be carried out
To specify the monetary amount for which services remain to be carried out.
406Maximum amount excluding value added tax
The maximum amount without the addition of a value added tax.
407Annual revenue
The amount of revenue received in a year.
408Co-insurance commission
The commission paid to the lead insurer for co-insurance.
409Negotiated cost
The current cost value to which all parties have negotiated and agreed.
410Estimated cost, authorized unpriced work
The estimated cost for work for which written authorization has been received, but the work has not been priced.
411Contract target profit
The profit that will be realised if a contract target is met.
412Contract target fee
The incentive fee amount that will apply if the contract target is met.
413Contract target price
The negotiated contract cost, plus profit or incentive fees paid for meeting contract target objectives.
414Final contract price, estimated
The estimated final contract price based on the most likely estimate of cost at completion.
415Contract ceiling price
The upper price limit on a contract.
416Contract ceiling price, estimated
The estimated upper price limit on a contract.
417Contract cost to completion, estimated
The estimated cost to complete the contract.
418Contract cost at contract completion, estimated
The estimated cost of the contract when it is complete.
419Contract cost at completion, best case estimate
The best case estimated cost of the contract when it is complete.
420Contract cost at completion, worst case estimate
The worst case estimated cost of the contract when it is complete.
421Contract cost at completion, most likely estimate
The most likely estimated cost of the contract when it is complete.
422Contract budget base
The budget base cost for a contract.
423Contract cost of money
The cost of money applicable to a contract.
424General and administrative costs
Costs attributed to general and administrative activities.
425Contract undistributed budget cost
Budget cost not assigned or distributed to contract activities.
426Contract management reserve
Amount of the contract budget withheld for management purposes.
427Budget performance
The budget baseline amount against which performance is measured.
428Budget cost, cumulative to date
The cumulative to date cost of planned work.
429Actual cost, cumulative to date
Cumulative to date amount of actual costs.
430Earned value cost, cumulative to date
The cumulative to date value of costs earned as work is completed.
431Cost variance
The difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
432Cost variance, cumulative to date
The cumulative to date difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
433Contract replanning adjustment, cost variance
The amount of adjustment made to cost variances when it is necessary to replan the remaining work on a contract.
434Contract replanning adjustment, budget
The amount of adjustments made to a budget baseline when it is necessary to replan the remaining work on a contract.
435Budget cost at completion
The cost of the budget at the completion of a contract or project.
436Contract negotiated cost, original
The original cost value for a contract that all parties involved have negotiated and agreed to.
437Contract target price, initial
The initial negotiated contract costs, plus profit or incentive fees, paid for meeting contract target objectives.
438Contract ceiling price, initial
The initial upper price limit on a contract.
439Contract target price, adjusted
The adjusted negotiated contract cost plus target or incentive fees paid for meeting contract target objectives.
440Contract ceiling price, adjusted
The adjusted upper price limit on a contract.
441Open commitment amount
Estimated obligations to vendors.
442Accrued expenditure
Recorded or incurred expenditures.
443Contract funds authorized, to date
Cost value of contract funds authorized from the beginning of the contract or from a specific fiscal year through the current reporting period.
444Contract billing, forecast
The amount expected to be billed for a contract.
445Contract termination costs, estimated
The estimate of the costs that would be incurred to liquidate all obligations if the contract were to be terminated.
446Contract funds forecast, unauthorized work
A forecast of the funds required for unauthorized work on a contract.
447Contract funds forecast, additional work
A forecast of the funds required for additional work on a contract.
448Contract total funds required, estimated
Estimate of the total funds required for a contract.
449Contract funds carried forward
Amount of contract funds carried forward.
450Contract net funds required, estimated
Estimate of net funds required for a contract based on total funding requirements less any funds carried over from a previous year.
451Cost variance at completion
The cost difference between budget at completion and estimate at completion.
452Harmonized tariff schedule mixture, composite or set value
The value of a mixture, composite, or set as defined by the harmonized tariff schedule general rules of interpretation 3(b) or 3(c).
453Agreed monetary amount debit line limit
Limit of the agreed monetary amount debit line.
454Total debit charges, not included in debit amount
Total debit related charges, not included in debit amount.
455Total debit allowances, not included in debit amount
Total debit related allowances, not included in debit amount.
456Total debit charges, included in debit amount
Total debit related charges, included in debit amount.
457Total debit allowances, included in debit amount
Total debit related allowances, included in debit amount.
458Total debit charges, not included in debit amount, to be booked simultaneously with debit amount
Total debit related charges, not included in debit amount, to be booked at the same time as the debit amount.
459Total debit allowances, not included in debit amount, to be booked simultaneously with debit amount
Total debit related allowances, not included in debit amount, to be booked at the same time as the debit amount.
460Total debit charges, not included in debit amount, to be booked separately from debit amount
Total debit related charges, not included in debit amount, not to be booked together with the debit amount.
461Total debit allowances, not included in debit amount, to be booked separately from debit amount
Total debit related allowances, not included in debit amount, not to be booked together with the debit amount.
462Annual turnover
The annual turnover.
463Dispensing fee
Fee for dispensing.
464Gross premium
The total premium including all commission and fees but excluding external taxes.
465Net premium
The premium net of all additions.
466Engineering fee amount
The amount of engineering fees.
467Insurer paid tax amount
The amount of tax that is paid by the insurer and not included in the premium.
468Insurance fixed co-payment
The fixed contribution required to be paid by the insured person.
469Insurance variable co-payment
The variable contribution required to be paid by the insured person.
470Negotiated contract changes
The cumulative cost, excluding any fee or profit, applicable to defined contract changes that have occurred since the beginning of the contract and have been negotiated and agreed to.
471Pre-invoiced amount
Amount that is, or will be pre-invoiced.
472Amount accumulated to deductible
Amount paid toward the deductible amount.
473Deductible amount remaining
The amount of the deductible remaining.
474Postage
The amount for postage.
475Earlier debit amount
Amount which has been debited earlier.
476Opening value date balance
Opening balance on the value date.
477Closing value date balance
Closing balance on the value date.
478Schedule variance amount
The difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms for a given reporting period.
479Schedule variance amount, cumulative to date
The cumulative to date difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms.
480Total debit charges, not included in credit amount
Total debit-related charges, not yet included in credit amount.
481Total credit allowances, not included in credit amount
Total credit-related allowances, not yet included in credit amount.
482Total debit charges, included in credit amount
Total debit-related charges, already included in credit amount.
483Total credit allowances, included in credit amount
Total credit-related allowances, already included in credit amount.
484Total debit charges, not included in credit amount, to be booked simultaneously with credit amount
Total debit-related charges, not yet inlcuded in credit amount, will be booked at the same time as the credit amount.
485Total credit allowances, not included in credit amount, to be booked simultaneously with credit amount
Total credit-related allowances, not yet included in credit amount, will be booked at the same time as the credit amount.
486Total debit charges, not included in credit amount, to be booked separately from credit amount
Total debit-related charges, not yet included in credit amount, will not be booked together with the credit amount.
487Total credit allowances, not included in credit amount, to be booked separately from credit amount
Total credit-related allowances, not yet included in credit amount, will not be booked together with the credit amount.
488Total charges, not included in transaction amount
Total charges which are not included in the transaction amount.
489Total allowances, not included in transaction amount
Total allowances which are not included in the transaction amount.
490Late delivery penalty
Amount to be paid in case of late delivery.
491Debt financing charge
A charge amount related to the financing of a debt.
492Debt financing allowance
An allowance amount related to the financing of a debt.
493Cancellation charge
The amount charged because of a cancellation.
494Incurred cost
The amount which has been incurred.
495Accrued overdraft interest
Interest amount accrued through overdraft.
496
Total returnable packaging deposit amount
Total deposit amount for returnable packaging.
497Goods and services total amount excluding returnable goods deposits
Total amount of goods and services excluding deposits for returnable goods.
498Waiting time indemnity amount
The monetary amount which is used as an indemnity for waiting.
499Total net amount excluding Value Added Tax (VAT)
The total net monetary amount excluding Value Added Tax (VAT).
500Interest on late payment of solidarity fund contribution
Interest to pay because payment date of contribution solidarity fund was exceeded.
501Interest on late payment of employee's additional contribution to solidarity fund
Interest to pay because payment date of employee's additional contribution is exceeded.
502Taxable disbursement amount
Amount of disbursement on which tax must be applied.
503Contract value
Value of a contract.
504Daily contribution
Amount paid on a daily basis.
505Rental amount
The amount to be paid for the right to use a place, product or service.
506Gross progress payment amount
Gross monetary amount paid or to be paid at intervals.
507Net progress payment amount
Net monetary amount paid or to be paid at intervals.
508Value of returned product
Value of product returned by the customer.
509Unit allowance amount
The monetary amount of an allowance for each unit.
510Remaining available overdraft
The amount still available within the limit of the overdraft.
511Unit charge amount
The monetary amount of a charge for each unit.
512Agreed monetary amount credit line limit
Limit of the agreed monetary amount credit line.
513Dossier amount
The amount of the dossier.
514Amount for pre-advising
The amount is for pre-advising only.
515Supplement
The monetary amount represents the price of extra cost to pay in addition to the normal price.
516Debit balance at closing date of accounting period under review
The monetary amonunt is the debit balance at the closing date of the accounting period under review.
517Credit balance at closing date of accounting period under review
The monetary amount is the credit balance at the closing date of the accounting period under review.
518Debit balance at starting date of accounting period under review
The monetary amount is the debit balance at the starting date of the accounting period under review.
519Credit balance at starting date of accounting period under review
The monetary amount is the credit balance at the starting date of the accounting period under review.
520Total of debit balances at closing date of accounting period under review
The monetary amount is the total of debit balances at the closing date of the accounting period under review.
521Total of credit balances at closing date of accounting period under review
The monetary amount is the total of credit balances at the closing date of the accounting period under review.
522Total of debit balances at starting date of accounting period under review
The monetary amount is the total of debit balances at the starting date of the accounting period under review.
523Total of credit balances at starting date of accounting period under review
The monetary amount is the total of credit balances at the starting date of the accounting period under review.
524Cost accounting entry amount
Code identifying the amount of a cost accounting entry.
525Tariff
The monetary amount represents the tariff.
526Volume discount
A discount for reaching or exceeding an agreed volume.
527Product range discount
Discount for the purchase of a whole range of products.
528Calculation basis excluding all taxes
The amount used as the basis for calculation excludes all taxes.
529Calculation basis which includes all taxes except VAT
The amount, used as the basis for calculation, which includes all taxes except Value Added Tax (VAT).
530Refund
The monetary amount being reimbursed.
531
Total returnable packaging rental amount
Total rental amount for returnable packaging.
ZZZMutually defined
Mutually defined monetary amount.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

Return to Stylus Studio EDIFACT D02A Code List page.
EDI to XML Mapping for EDIFACT/X12 Convert EDIFACT/X12 Schemas to XML Schema Legacy Data Conversion Tools Access Relational Data as XML Visual XSLT and XQuery Mapping Tools Simplify Legacy Data Integration with Stylus Studio XML Enterprise Edition - Free Download!
Return to Stylus Studio EDIFACT home page.

Return to Stylus Studio home page.
Site Map | Privacy Policy | Terms of Use | Trademarks
Stylus Scoop XML Newsletter:
W3C Member
Stylus Studio® and DataDirect XQuery ™are from DataDirect Technologies, is a registered trademark of Progress Software Corporation, in the U.S. and other countries. © 2004-2011 All Rights Reserved.