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1 |
| VAT, 1st value |
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First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value. |
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2 |
| VAT, 2nd value |
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Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value. |
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3 |
| VAT, 3rd value |
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Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value. |
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4 |
| Additional royalties (Customs) |
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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. |
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5 |
| Adjusted amount |
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The amount specified is the adjusted amount. |
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6 |
| Amount reference currency |
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The owing amount in the currency used as reference in the transaction. |
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7 |
| Agreed charge |
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Charges which parties agreed upon. |
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8 |
| Allowance or charge amount |
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[5422] Total amount of allowance or charge. |
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9 |
| Amount due/amount payable |
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Amount to be paid. |
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10 |
| Amount in charge currency |
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Indicates that the amount is based on the charged currency. |
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11 |
| Amount paid |
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Amount that has been paid. |
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12 |
| Amount remitted |
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Amount which was remitted (see remittance advice). |
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13 |
| Amount subject to total monetary discount |
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The amount is subject to a total monetary discount. |
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14 |
| Amount target currency |
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The amount in the currency in which the amount is paid or has to be paid. |
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15 |
| Average ledger balance |
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The addition of the balance all accounts divided by the number of accounts. |
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16 |
| Bank release fee |
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The fee that a bank charges for releasing monies. |
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17 |
| Batch total |
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The complete quantity of anything needed for or made in one operation or lot. |
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18 |
| Brokerage |
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Fee charged by a broker for acting on behalf of a third party. |
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19 |
| Buying commission |
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Commission paid by the importer to his/her agent for the service of representing him/her in the purchase. |
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20 |
| Data value on carrier media (Customs) |
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Value of data contained on the carrier media (e.g. magnetic tape). |
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21 |
| Cash discount |
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Cash discount given by the seller to the buyer. |
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22 |
| Cash on delivery amount |
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Amount to be collected by carrier upon delivery of goods. This amount represents approximately the value of the goods. |
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23 |
| Charge amount |
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The amount of money charged for the provision of a service or product. |
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24 |
| Charge summary total |
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Code to indicate the total charges relating to a consignment. |
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25 |
| Charge/allowance basis |
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The amount specified is the basis for calculation of charges/allowance. |
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26 |
| Charges collect fee |
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The fee a party charges for collecting charges. |
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27 |
| Charges in destination currency |
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Collect charges payable in the currency of the country of destination. |
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28 |
| Collect charge summary total |
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A summary total of collection charges. |
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29 |
| Collect charges in destination currency |
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Collect charges payable in the currency of the country of destination. |
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30 |
| Collect freight charge including VAT |
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This is the total amount that has to be collected from the consignee or other intermediary intervening party - Including VAT-. |
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31 |
| Collect freight charge without VAT |
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For legal accounting reasons the amount without VAT has to be announced, together with the amount of VAT. |
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32 |
| Collect other charges due agent total |
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The total of other charges that are due to the agent. |
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33 |
| Collect taxes total |
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The total amount of taxes to be collected. |
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34 |
| Collected balance required |
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A certain sum of money that must be kept in an account. |
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35 |
| Container cost |
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The cost of providing a container. |
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36 |
| Converted amount |
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The amount is converted from another currency. |
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37 |
| Credit on consignment |
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Credit deducted from the total invoice amount for the value of goods not included in a consignment but included in the invoice. |
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38 |
| Invoice item amount |
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(5068) Total sum charged in respect of a single Invoice item in accordance with the terms of delivery. |
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39 |
| Invoice total amount |
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[5444] Total sum charged in respect of one or more Invoices in accordance with the terms of delivery. |
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40 |
| Customs value |
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(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. |
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41 |
| Assigned Customs value |
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Goods value assigned by Customs. |
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42 |
| Total cash payments received by factor |
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Total allocated amount of cash payments received by a factor. |
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43 |
| Declared total Customs value |
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[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. |
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44 |
| Declared value for carriage |
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(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. |
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45 |
| Deductible after importation charges (Customs) |
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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. |
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46 |
| Deductions (Customs) |
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[5020] Allowable deductions from the Customs value basis used. |
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47 |
| Delivery fee |
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Fees incurred by delivery. |
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48 |
| Deposit total |
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The whole amount of money that one entrusts for safekeeping. |
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49 |
| Development necessary for production of imported goods (Customs) |
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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. |
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50 |
| Disbursements |
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Amount of disbursements to be collected by the carrier according to the order given by the shipper. |
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51 |
| Disbursements fee |
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Fee charged for the collection of disbursements. |
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52 |
| Discount amount |
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The amount specified is the discount amount. |
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53 |
| Discount amount due |
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The amount of discount that is due. |
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54 |
| Distribution service fee |
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The fee charged for the provision of distribution services. |
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55 |
| Duty amount |
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The amount of duty. |
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56 |
| Duty/tax/fee basis amount |
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The amount specified is the basis for duty/tax or fee. |
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57 |
| Equivalent amount |
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This amount is equivalent to the amount to be transferred, but in another currency. |
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58 |
| Fee amount |
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The amount of a fee. |
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59 |
| Fees paid year to date |
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Payments made for goods thus far. |
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60 |
| Final (posted) amount |
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The amount posted to an account, finally, after charges/allowances. |
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61 |
| Float (e.g. "cash float") |
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The status of funds in the process of collection. |
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62 |
| Total payments on account received by a factor |
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Total unallocated amount of payments received by a factor. |
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63 |
| FOB value |
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Identifies the value of the shipment free on board, named port of shipment (see FOB Incoterm of ICC). |
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64 |
| Freight charge |
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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). |
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65 |
| Total indirect amount payments made to a seller or his agent instead of to a factor |
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Total indirect amount of payments made to a seller or his agent instead of to a factor. |
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66 |
| Goods item total |
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Net price x quantity for the line item. |
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67 |
| Insurance amount |
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Amount of insurance. |
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68 |
| Insurance and transport charges (Customs) |
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(5488)+(5292) Sum total of transport and insurance charges (CCC). |
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69 |
| Insurance and transport charges incurred outside Customs territory |
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(5488)+(5292) Insurance and transport charges incurred outside a Customs territory (or a Customs union). |
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70 |
| Insurance charges (Customs) |
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[5488] Amount of premium payable to the insurance company to insure the goods to the port or place of importation. |
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71 |
| Insurance charges incurred outside of Customs territory |
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(5488) Insurance charges incurred outside a Customs territory (or a Customs union). |
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72 |
| Internal charges (Customs) |
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Charges incurred within a Customs territory (or a Customs union). |
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73 |
| Total amount of payments booked to the collateral account |
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Total amount of payments booked to the collateral account. |
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74 |
| Amount to be paid in advance |
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Amount which is to be paid before goods are delivered or the service is rendered. |
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75 |
| Registered capital |
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Registered amount of equity of a company. |
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76 |
| Investable balance |
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To put left over money in something offering profitable returns. |
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77 |
| Invoice amount |
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[5068] Total sum charged in respect of a single Invoice in accordance with the terms of delivery. |
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78 |
| Landing charges |
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The charges incurred in landing the goods into store in the country of importation, excluding Customs duties and taxes. |
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79 |
| Total line items amount |
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The sum of all the line item amounts. |
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80 |
| Licence fees related to imported goods (Customs) |
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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. |
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81 |
| Loading and handling cost |
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Cost incurred by loading and handling. |
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82 |
| Lock box total |
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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. |
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83 |
| Lumpsum |
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An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties. |
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84 |
| Material consumed in production of imported goods (Customs) |
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Value of materials consumed in the production of the imported goods. |
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85 |
| Maximum charge |
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The maximum amount that can be charged for a service or product. |
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86 |
| Message total monetary amount |
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The total of all monetary amounts contained within the message. |
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87 |
| Minimum charge |
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The minimum amount that can be charged for a service or product. |
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88 |
| National preference basis amount |
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Amount giving the basis for national preference calculation. |
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89 |
| Negative collected balance |
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Having a quantity of less than zero in an account. |
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90 |
| Negative ledger balance |
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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. |
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91 |
| Net adjustment |
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The end-of-the-period total amount which is left after recording appropriate adjusting entries. |
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92 |
| Net fee position |
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The payments left over after deductions or allowances have been made. |
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93 |
| Net year to date excess (deficit) |
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A negative amount of an item. |
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94 |
| No amount of insurance |
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No amount of insurance has been declared for a consignment. |
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95 |
| No declared value for carriage |
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No value has been declared for purposes of carriage. |
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96 |
| No declared value for Customs |
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No value has been declared for Customs purposes. |
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97 |
| Offer amount |
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[5210] Total amount of an offer. |
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98 |
| Original amount |
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Original amount, without charges, allowances or adjustment. |
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99 |
| Other charges at destination |
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Code to indicate charges levied at destination. |
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100 |
| Other charges due agent |
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Code to indicate that certain charges accrue to an agent. |
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101 |
| Other charges due carrier |
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Code to indicate that certain charges accrue to a carrier. |
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102 |
| Other commissions |
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Other commissions paid by the importer to his/her agent in relation to the goods being imported. |
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103 |
| Other deductible charges |
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Other charges deducted from the total invoice value. |
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104 |
| Other transport charges |
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(5292) Other charges paid for transport. |
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105 |
| Other valuation charges (Customs) |
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Other valuation charges which are payable by reason of the importation or sale of the goods in the Customs territory. |
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106 |
| Packing cost |
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Cost for packing concerning labour and/or material. |
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107 |
| Packing cost (Customs) |
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[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. |
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108 |
| Parts incorporated in imported goods (Customs) |
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Materials, components, parts and similar items incorporated in the imported goods. |
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109 |
| Payment discount amount |
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Self-explanatory. |
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110 |
| Pick-up fee |
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Fee incurring if item has been or will be picked up. |
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111 |
| Positive collected balance |
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Having a quantity of greater than zero in an account. |
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112 |
| Positive ledger balance |
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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. |
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113 |
| Prepaid amount |
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(5302) Amount which has been prepaid in advance. |
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114 |
| Prepaid charge summary total |
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Total of all prepaid charges. |
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115 |
| Prepaid taxes total |
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Total of all prepaid taxes. |
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116 |
| Purchase amount |
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The cost of buying goods or services. |
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117 |
| Quantity discount |
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Discount given for purchase of goods in bulk. |
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118 |
| Quota value |
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The monetary value of a quota. |
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119 |
| Received amount |
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The amount is what the bank received, and the one before charges/allowances. |
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120 |
| Sales tax |
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Identifies the amount of sales tax payable. |
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121 |
| Shipment value in domestic currency |
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The cost of transportation in domestic currency. |
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122 |
| Specific amount payable |
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Amount that the consignor agrees to be invoiced or to pay. This amount is part of the total charges applied to the consignment. |
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123 |
| Statistical value |
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[5218] Value declared for statistical purposes of those goods in a consignment which have the same statistical heading and country of origin. |
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124 |
| Tax amount |
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Tax imposed by government or other official authority related to the weight/volume charge or valuation charge. |
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125 |
| Taxable amount |
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Amount on which a tax has to be applied. |
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126 |
| To collect |
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Amount that has to be collected. |
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127 |
| Tools used in production of imported goods (Customs) |
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Tools, dies, moulds and similar items used in the production of the imported goods. |
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128 |
| Total amount |
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The amount specified is the total amount. |
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129 |
| Total amount subject to payment discount |
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Part of the invoice amount which is subject to payment discount. |
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130 |
| Total charge due |
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Total amount of charges payable to the carrier. |
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131 |
| Total charges/allowances |
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The amount specified is the total of all charges/allowances. |
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132 |
| Total collect charges |
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Total charges to be collected. |
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133 |
| Total collect charges at destination |
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Total charges to be collected at destination. |
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134 |
| Total declared |
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The total value of declared amounts. |
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135 |
| Total freight due |
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Total amount of freight costs payable to the carrier. |
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136 |
| Total invoice additional amount |
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(5140) Amount to be added to the sum of invoice line amounts to arrive at the total invoice amount. |
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137 |
| Damage protection plan coverage |
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Indicates the amount of damage coverage provided under the Damage Protection Plan (DPP). |
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138 |
| Total monetary discount amount |
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Total of monetary discount amounts. |
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139 |
| Total payment amount |
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A complete charge for goods or services rendered. |
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140 |
| Total service charge |
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The complete payment owed to one who has performed work for another. |
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141 |
| Cost, insurance and freight (CIF) value |
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Identifies the value of cost, insurance and freight. (Refer to ICC Incoterm CIF for an expanded definition). |
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142 |
| Trade discount |
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Discount given to any purchaser at a particular commercial level e.g. at wholesale or retail level. |
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143 |
| Transfer amount |
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The amount which has been transferred from buyer to the sellers bank. |
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144 |
| Transport charges (Customs) |
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(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). |
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145 |
| Transport charges incurred outside Customs territory |
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(5292) Transport charges incurred outside a Customs territory (or a Customs union). |
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146 |
| Unit price |
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(5110) Reporting monetary amount is a "per unit" amount. |
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147 |
| Acceptable quotation fluctuation amount |
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The maximum increase or decrease in constituent material fluctuation which will not result in an item price renegotiation. |
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148 |
| Total payments under guarantee |
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Total amount paid under guarantee, such as under a factor's guarantee. |
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149 |
| Valuation charge |
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A charge based on the value of goods or cargo. |
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150 |
| Value added tax |
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[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. |
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151 |
| Value insured |
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Representation in figures of the total sum covered by an insurance for a particular shipment. |
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152 |
| Subsequent resale of imported goods (Customs) |
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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. |
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153 |
| Weight charge |
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A charge based on the weight of goods or cargo. |
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154 |
| Amount to be collected |
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The monetary amount that is to be collected. |
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155 |
| Standard duty |
| |
Standard Customs duty that would apply if special provisions did not apply. |
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156 |
| G-Amount |
| |
Amount out of total invoice amount being paid into a blocked account. |
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157 |
| Insurance value |
| |
(5010) Value for which the goods are insured. |
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158 |
| Insurance and transport charges incurred inside Customs territory |
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(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). |
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159 |
| Licence (value deducted) |
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Amount in the currency of the licence to be written off from the total licence value. |
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160 |
| Other costs |
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(5346) Costs, other than packing, freight and insurance costs, specified separately. |
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161 |
| Duty, tax or fee amount |
| |
Amount of duty, tax or fee. |
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162 |
| Customs duty paid |
| |
Amount which can be deducted from the stated invoice price where that price includes the Customs duty amount. |
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