2 * 5025 Monetary amount type qualifier
4 Desc: Indication of type of amount.
9 First VAT value if, for the same rate of VAT, there are 1
10 to 3 different ways to set this value.
12 Second VAT value if, for the same rate of VAT, there are
13 2 or 3 different ways to set this value.
15 Third VAT value if, for the same rate of VAT, there are 3
16 different ways to set this value.
17 4 Additional royalties (Customs)
18 Royalties relating to the imported goods that the buyer
19 must pay, either directly or indirectly, as a condition
20 of sale, to the extent that they are not included in the
21 price actually paid or payable.
23 The amount specified is the adjusted amount.
24 6 Amount reference currency
25 The owing amount in the currency used as reference in the
28 Charges which parties agreed upon.
29 8 Allowance or charge amount
30 [5422] Total amount of allowance or charge.
31 9 Amount due/amount payable
33 10 Amount in charge currency
34 Indicates that the amount is based on the charged
39 Amount which was remitted (see remittance advice).
40 13 Amount subject to total monetary discount
42 14 Amount target currency
43 The amount in the currency in which the amount is paid or
45 15 Average ledger balance
46 The addition of the balance all accounts divided by the
51 The complete quantity of anything needed for or made in
54 Fee charged by a broker for acting on behalf of a third
57 Commission paid by the importer to his/her agent for the
58 service of representing him/her in the purchase.
59 20 Data value on carrier media (Customs)
60 Value of data contained on the carrier media (e.g.
63 Cash discount given by the seller to the buyer where
64 payment is made in advance of receipt of goods.
65 22 Cash on delivery amount
66 Amount to be collected by carrier upon delivery of goods.
67 This amount represents approximately the value of the
71 24 Charge summary total
72 Code to indicate the total charges relating to a
74 25 Charge/allowance basis
75 The amount specified is the basis for calculation of
77 26 Charges collect fee
79 27 Charges in destination currency
80 Collect charges payable in the currency of the country of
82 28 Collect charge summary total
84 29 Collect charges in destination currency
85 Collect charges payable in the currency of the country of
87 30 Collect freight charge including VAT
88 This is the total amount that has to be collected from
89 the consignee or other intermediary intervening party -
91 31 Collect freight charge without VAT
92 For legal accounting reasons the amount without VAT has
93 to be announced, together with the amount of VAT.
94 32 Collect other charges due agent total
96 33 Collect taxes total
98 34 Collected balance required
99 A certain sum of money that must be kept in an account.
101 Description to be provided.
103 The amount is converted from another currency.
104 37 Credit on consignment
105 Credit deducted from the total invoice amount for the
106 value of goods not included in a consignment but included
108 38 Invoice item amount
109 (5068) Total sum charged in respect of a single Invoice
110 item in accordance with the terms of delivery.
111 39 Invoice total amount
112 [5444] Total sum charged in respect of one or more
113 Invoices in accordance with the terms of delivery.
115 (5032) Value declared for Customs purposes on those goods
116 in a consignment which are subject to the same Customs
117 procedure, and have the same tariff/statistical heading,
118 country information and duty regime.
119 41 Assigned Customs value
120 Goods value assigned by Customs.
121 42 Total cash payments received by factor
122 Total allocated amount of cash payments received by a
124 43 Declared total Customs value
125 [5070] Total value declared for Customs purposes of all
126 goods in a consignment, whether or not they are subject
127 to the same Customs procedure, or have the same
128 tariff/statistical heading, country information, and duty
130 44 Declared value for carriage
131 (5036) Value, declared by the shipper or his agent solely
132 for the purpose of varying the carrier's level of
133 liability from that provided in the contract of carriage,
134 in case of loss or damage to goods or delayed delivery.
135 45 Deductible after importation charges (Customs)
136 Charges (e.g. construction, assembly, erection,
137 maintenance or technical assistance) after importation,
138 which are included in the total invoice price, that may
139 be deducted to arrive at a Customs value.
140 46 Deductions (Customs)
141 [5020] Allowable deductions from the Customs value basis
144 Fees incurred by delivery.
146 The whole amount of money that one entrusts for
148 49 Development necessary for production of imported goods
150 Value of engineering, development, artwork, design work
151 and plans and sketches carried out elsewhere than in the
152 Customs territory and necessary for the production of the
155 Amount of disbursements to be collected by the carrier
156 according to the order given by the shipper.
158 Fee charged for the collection of disbursements.
160 The amount specified is the discount amount.
161 53 Discount amount due
163 54 Distribution service fee
167 56 Duty/tax/fee basis amount
168 The amount specified is the basis for duty/tax or fee.
170 This amount is equivalent to the amount to be
171 transferred, but in another currency.
174 59 Fees paid year to date
175 Payments made for goods thus far.
176 60 Final (posted) amount
177 The amount posted to an account, finally, after
179 61 Float (e.g. "cash float")
180 The status of funds in the process of collection.
181 62 Total payments on account received by a factor
182 Total unallocated amount of payments received by a
185 Identifies the value of the shipment free on board, named
186 port of shipment (see FOB Incoterm of ICC).
188 Amount to be paid for moving goods, by whatever means,
189 from one place to another, inclusive discounts,
190 allowances, rebates, adjustment factors and additional
191 cost relating to freight costs (UN/ECE Recommendation no
193 65 Total indirect amount payments made to a seller or his agent
194 instead of to a factor
195 Total indirect amount of payments made to a seller or his
196 agent instead of to a factor.
198 Net price x quantity for the line item.
201 68 Insurance and transport charges (Customs)
202 (5488)+(5292) Sum total of transport and insurances
204 69 Insurance and transport charges incurred outside Customs
206 (5488)+(5292) Insurance and transport charges incurred
207 outside a Customs territory (or a Customs union).
208 70 Insurance charges (Customs)
209 [5488] Amount of premium payable to the insurance company
210 to insure the goods to the port or place of importation.
211 71 Insurance charges incurred outside of Customs territory
212 (5488) Insurance charges incurred outside a Customs
213 territory (or a Customs union).
214 72 Internal charges (Customs)
215 Charges incurred within a Customs territory (or a Customs
217 73 Total amount of payments booked to the collateral account
218 Total amount of payments booked to the collateral
220 74 Amount to be paid in advance
221 Amount which is to be paid before goods are delivered or
222 the service is rendered.
223 75 Registered capital
224 Registered amount of equity of a company.
225 76 Investable balance
226 To put left over money in something offering profitable
229 [5068] Total sum charged in respect of a single Invoice
230 in accordance with the terms of delivery.
232 The charges incurred in landing the goods into store in
233 the country of importation, excluding Customs duties and
235 79 Total line items amount
236 The sum of all the line item amounts.
237 80 Licence fees related to imported goods (Customs)
238 Licence fees relating to the imported goods that the
239 buyer must pay, either directly or indirectly, as a
240 condition of sale, to the extent that they are not
241 included in the price actually paid or payable.
242 81 Loading and handling cost
243 Cost incurred by loading and handling.
245 The complete amount of funds that customers mailed in to
246 a specific location. Often times funds are sent to a post-
247 office lock box in their city.
249 An agreed sum of money, which is paid in full at one
250 time. This term is often used in connection with charter
252 84 Material consumed in production of imported goods (Customs)
253 Value of materials consumed in the production of the
257 86 Message total monetary amount
261 88 National preference basis amount
262 Amount giving the basis for national preference
264 89 Negative collected balance
265 Having a quantity of less than zero in an account.
266 90 Negative ledger balance
267 For an asset account, this would be when the account had
268 a credit balance. For liability and owner's equity
269 accounts, it would be when the account had a debit
272 The end-of-the-period total amount which is left after
273 recording appropriate adjusting entries.
275 The payments left over after deductions or allowances
277 93 Net year to date excess (deficit)
278 A negative amount of an item.
279 94 No amount of insurance
280 No amount of insurance has been declared for a
282 95 No declared value for carriage
283 No value has been declared for purposes of carriage.
284 96 No declared value for Customs
285 No value has been declared for Customs purposes.
287 [5210] Total amount of an offer.
289 Original amount, without charges, allowances or
291 99 Other charges at destination
292 Code to indicate charges levied at destination.
293 100 Other charges due agent
294 Code to indicate that certain charges accrue to an agent.
295 101 Other charges due carrier
296 Code to indicate that certain charges accrue to a
298 102 Other commissions
299 Other commissions paid by the importer to his/her agent
300 in relation to the goods being imported.
301 103 Other deductible charges
302 Other charges deducted from the total invoice value.
303 104 Other transport charges
304 (5292) Other charges paid for transport.
305 105 Other valuation charges (Customs)
306 Other valuation charges which are payable by reason of
307 the importation or sale of the goods in the Customs
310 Cost for packing concerning labour and/or material.
311 107 Packing cost (Customs)
312 [5448] Costs incurred for all containers and coverings of
313 whatever nature which are considered as being one for
314 Customs purposes with the goods, and the cost of packing
315 whether for labour or material.
316 108 Parts incorporated in imported goods (Customs)
317 Materials, components, parts and similar items
318 incorporated in the imported goods.
319 109 Payment discount amount
322 Fee incurring if item has been or will be picked up.
323 111 Positive collected balance
324 Having a quantity of greater than zero in an account.
325 112 Positive ledger balance
326 For an asset account, this would be when the account had
327 a debit balance. For liability and owner's equity
328 accounts, it would be when the account had a credit
331 (5302) Amount which has been prepaid in advance.
332 114 Prepaid charge summary total
333 Total of all prepaid charges.
334 115 Prepaid taxes total
335 Total of all prepaid taxes.
337 The cost of buying goods or services.
338 117 Quantity discount
339 Discount given for purchase of goods in bulk.
341 Description to be provided.
343 The amount is what the bank received, and the one before
346 Identifies the amount of sales tax payable.
347 121 Shipment value in domestic currency
348 The cost of transportation in domestic currency.
349 122 Specific amount payable
350 Amount that the consignor agrees to be invoiced or to
351 pay. This amount is part of the total charges applied to
353 123 Statistical value
354 [5218] Value declared for statistical purposes of those
355 goods in a consignment which have the same statistical
356 heading and country of origin.
358 Tax imposed by government or other official authority
359 related to the weight/volume charge or valuation charge.
363 Description to be provided.
364 127 Tools used in production of imported goods (Customs)
365 Tools, dies, moulds and similar items used in the
366 production of the imported goods.
368 The amount specified is the total amount.
369 129 Total amount subject to payment discount
370 Part of the invoice amount which is subject to payment
373 Total amount of charges payable to the carrier.
374 131 Total charges/allowances
375 The amount specified is the total of all
377 132 Total collect charges
378 Total charges to be collected.
379 133 Total collect charges at destination
380 Total charges to be collected at destination.
382 Description to be provided.
383 135 Total freight due
384 Total amount of freight costs payable to the carrier.
385 136 Total invoice additional amount
386 (5140) Amount to be added to the sum of invoice line
387 amounts to arrive at the total invoice amount.
388 138 Total monetary discount amount
389 Total of monetary discount amounts.
390 139 Total payment amount
391 A complete charge for goods or services rendered.
392 140 Total service charge
393 The complete payment owed to one who has performed work
395 141 Cost, insurance and freight (CIF) value
396 Identifies the value of cost, insurance and freight.
397 (Refer to ICC Incoterm CIF for an expanded definition).
399 Discount given to any purchaser at a particular
400 commercial level e.g. at wholesale or retail level.
402 The amount which has been transferred from buyer to the
404 144 Transport charges (Customs)
405 (5292) Cost incurred by shipper in moving goods, by
406 whatever means, from one place to another under the terms
407 of the contract of carriage, see UN/ECE Recommendation No
408 23. Synonym: freight charges (Customs).
409 145 Transport charges incurred outside Customs territory
410 (5292) Transport charges incurred outside a Customs
411 territory (or a Customs union).
413 (5110) Reporting monetary amount is a "per unit" amount.
414 147 Acceptable quotation fluctuation amount
415 The maximum increase or decrease in constituent material
416 fluctuation which will not result in an item price
418 148 Total payments under guarantee
419 Total amount paid under guarantee, such as under a
422 A charge based on the value of goods or cargo.
424 [5490] Amount in national currency resulting from the
425 application, at the appropriate rate, of value added tax
426 (or similar tax) to the invoice amount subject to such
429 Representation in figures of the total sum covered by an
430 insurance for a particular shipment.
431 152 Subsequent resale of imported goods (Customs)
432 Value of any part of the proceeds of any subsequent
433 resale, disposal or use of the imported goods that
434 accrues, directly or indirectly, to the seller.
436 A charge based on the weight of goods or cargo.
437 154 Amount to be collected
440 Standard Customs duty that would apply if special
441 provisions did not apply.
443 Amount out of total invoice amount being paid into a
446 (5010) Value for which the goods are insured.
447 158 Insurance and transport charges incurred inside Customs
449 (5488)+(5292) Charges to be paid for moving goods, by
450 whatever means, from the point of entry into the Customs
451 territory (within a Customs union: to the point of entry
452 in the final destination country).
453 159 Licence (value deducted)
454 Amount in the currency of the licence to be written off
455 from the total licence value.
457 (5346) Costs, other than packing, freight and insurance
458 costs, specified separately.
459 161 Duty, tax or fee amount
460 Amount of duty, tax or fee.
461 162 Customs duty paid
462 Amount which can be deducted from the stated invoice
463 price where that price includes the Customs duty amount.
465 Wage tax share of total amount to be paid directly to
467 164 Social securities premiums share
468 Social securities share of total amount to be paid
469 directly to the social securities collector.
470 165 Adjustment amount
471 Amount being the balance of the amount to be adjusted and
473 166 Guarantee amount (Customs)
474 Amount of the guarantee placed with Customs.
475 167 Actual versus calculated price difference
476 Difference between actual and calculated price.
479 169 Alternate currency total amount
482 Description to be provided.
483 171 Total reassignments of factored invoices
484 Total amount of factored invoices and credit notes
485 reassigned to the seller or to another factor.
487 Description to be provided.
489 Lowest possible value; minimum.
490 174 Balance brought forward
491 Opening balance of the account brought forward from the
492 prior accounting period.
493 175 Message total additional amount
494 Description to be provided.
495 176 Message total duty/tax/fee amount
496 Total of all duty/tax/fee amounts.
497 177 Message total amount prepaid
498 Total of all prepaid amounts within the message.
502 Highest possible value; maximum.
504 Highest possible value; up to.
505 181 Amount not exceeding
506 Highest possible value; not exceeding.
507 182 Any other specification/tolerance
508 Any further qualification of the amount.
509 183 No specification/tolerance
510 No further qualification of the amount.
511 184 Final net acquisition cost
523 190 Prototype set up cost
525 192 Raw material per cart cost
527 193 Raw material per unit of measure cost
529 194 Total die model cost
533 196 Total material including purchased components cost
535 197 Total purchased components cost
537 198 Total tooling cost
539 199 Delivery limitation amount
541 200 Minimum amount due
548 Goods item total minus allowances plus charges for line
549 item. See also Code 66.
552 205 Additional amount covered: freight costs
553 Additional amount (freight costs) which is also covered
554 under the documentary credit.
555 206 Additional amount covered: inspection costs
556 Additional amount (inspection costs) which is also
557 covered under the documentary credit.
558 207 Additional amount covered: insurance costs
559 Additional amount (insurance costs) which is also covered
560 under the documentary credit.
561 208 Additional amount covered: interest
562 Additional amount (interest) which is also covered under
563 the documentary credit.
564 209 Agent commission amount
565 Amount which has to be paid to an agent.
566 210 Credit note amount
567 Amount of a credit note.
568 211 Debit note amount
569 Amount of a debit note.
570 212 Documentary credit amount
571 Amount of the documentary credit.
572 213 Part of documentary credit amount
573 Part of documentary credit amount subject to sight
574 payment, deferred payment or acceptance when the
575 documentary credit is available by mixed payment.
576 214 Advance payment at the beginning of works
577 Amount paid to the contractor at the beginning of works
578 in the construction to be deducted later.
579 215 Deduction of advance payment amount at the beginning of
581 Progressive deduction of advance payment, as works go on.
582 216 Advance payment amount on building material
584 217 Deduction of the advance payment amount on building material
586 218 Advance payment amount on stock
588 219 Deduction of the advance payment amount on stock
590 220 Amount subject to guarantee retention
591 Amount participating in the assessment basis of a
593 221 Amount not subject of guarantee retention
594 Amount not participating in the assessment basis of a
596 222 Amount subject to contractual retention
597 Amount participating in the assessment basis of a
598 contractual retention.
599 223 Works amount, initial
600 Total amount of works in the initial contract.
601 224 Works amount, variations
602 Total amount of contract variations, not including the
603 amount planned on initial contract.
604 225 Works amount, total
605 Total amount of works, including initial contract and
610 Part of the amount of retention, not covered by guarantee
611 of retention, and thus deducted from the amount paid to
612 the contractor until release of retention.
614 Refund of deposit, due to an increase of the guarantee of
615 retention amount, or a decrease of the amount of
617 229 Guarantee on retention refund
618 Refund of deposit, due to partial or complete release of
620 230 Amount subject to escalation
621 Amount which is used as the basis for the calculation of
623 231 Amount subject to escalation, initial
624 Amount in the initial contract which is used as the basis
625 for the calculation of the escalation.
626 232 Amount of variations subject to escalation
627 Amount of variations which is used as the basis for the
628 calculation of the escalation.
629 233 Amount not subject to escalation
630 Amount which is not included in the calculation of the
632 234 Amount not subject to escalation, initial
633 Amount in the initial contract which is not included in
634 the calculation of the escalation.
635 235 Amount of variations not subject to escalation
636 Amount of variations which is not included in the
637 calculation of the escalation.
638 236 Amount subject to price adjustment
639 Amount which is used as the basis for price adjustment
641 237 Amount subject to price adjustment, initial
642 Amount in the initial contract which is used as the basis
643 for the price adjustment calculation.
644 238 Amount of variations subject to price adjustment
645 Amount of variations which is used as the basis for price
646 adjustment calculation.
647 239 Amount not subject to price adjustment
648 Amount which is not included in the calculation of the
650 240 Amount not subject to price adjustment, initial
651 Amount in the initial contract which is not included in
652 the calculation of the price adjustment.
653 241 Amount of variations not subject to price adjustment
654 Amount of variations which is not included in the
655 calculation of the price adjustment.
656 242 Escalation amount
657 Difference between initial amount and current amount.
658 243 Provisional escalation amount
659 Difference between initial amount and provisional current
661 244 Price adjustment amount
662 Difference between initial amount and revised amount.
663 245 Provisional price adjustment amount
664 Difference between initial amount and provisional revised
666 246 Price revaluation amount
667 Amount of escalation and price adjustment.
668 247 Provisional price revaluation amount
669 Provisional amount of escalation and price adjustment.
670 248 Contractual retention amount total
671 Retention on a basis contractually fixed.
674 250 Deduction amount of direct payments to subcontractors
675 Deduction of amounts directly paid to subcontractors.
676 251 Amortization total amount
677 Indication of final monetary amount for amortization.
678 252 Amortization order amount
679 Indication of actual share of the monetary amount for
681 253 Amortization cumulated amount
682 Indication of actual cumulated monetary amount of
683 previous and actual amortization order amount.
684 254 Current credit cover
685 Limit for current credit cover.
687 Limit for new credit cover.
689 Credit cover for an individual order or shipment.
690 257 Amount subject to dispute
691 The amount that is being disputed.
692 258 Charge amount for information
693 The stated charge amount is only for information. The
694 amount will be debited due to agreement.
699 261 Alternate currency amount
701 262 Instalment amount
702 Amount paid or due for a single instalment of an
703 instalment payment scheme.
704 263 Outstanding amount
705 Amount still remaining outstanding for payment.
706 264 Gross contribution amount
707 Gross amount contributed. This may include commissions or
709 265 Commission amount
710 Amount of any commission.
711 266 Net contribution amount
712 Amount contributed net of any commission or other
714 267 Regular contribution amount
715 Specified contribution amount regularly paid.
716 268 Previous regular contribution amount
717 Specified contribution amount regularly paid before a
720 Difference from a nominated amount.
722 A salary amount specified for a particular category of
725 The salary amount without special allowances or other
728 The salary amount which is taxable.
729 273 Superannuation salary
730 Salary used for superannuation benefit/contribution
732 274 Total remuneration
733 The amount of the total value of a person's remuneration.
735 The amount of other salary or allowances in addition to a
739 277 Total contributions amount
740 Sum of individual contributions.
741 278 Voluntary contribution amount
742 The amount is for a non-compulsory contribution.
743 279 Instalment first amount
744 First of a number of due amounts if payment by instalment
746 280 Instalment current amount
747 Current amount of a number of due amounts if payment by
748 instalment is agreed.
749 281 Instalment last amount
750 Last of a number of due amounts if payment by instalment
752 282 Current maintenance fee
753 Current amount of a number of amounts due on maintenance
755 283 Current leasing fee
756 Current amount of a number of amounts due on lease
759 The amount of work calculated on the basis of manpower
760 time and supply cost.
761 285 Manufacturer's bonus
762 Allowance given as a manufacturer's bonus.
763 286 Administration charge
764 Charge made for an administration activity.
766 Charge relating to fuel supplied.
767 288 Registration plate charge
768 The charge relating to the normal supply of vehicle
771 Total amount of money that is part of a complete amount.
772 290 Dumping export value
773 The export value calculated for the purposes of assessing
775 291 Foreign inland freight
776 The amount of inland freight incurred in delivering the
777 goods to the place of export.
778 292 Concession amount
779 The amount of any concession. To allow the nomination of
780 the difference between the amount of duty plus tax paid
781 and the amount that would have been payable without an
782 end-use security being applied.
784 Invoice amount charged back to seller.
785 294 Charge per credit cover
786 Unit charge per credit cover established.
787 295 Charge per unused credit cover
788 Unit charge per unused credit cover.
789 296 Total authorised deduction
790 Total amount of authorised deductions from payment of
792 297 Total chargebacks
793 Total amount charged back to the seller.
795 Total amount offset against other items on the seller's
797 | 299 Total special entries
798 Total amount to be treated as special booking entry by
800 300 Balance carried forward
801 Closing balance of the account to be carried forward to
802 the next accounting period.
803 301 Total outstanding invoices past due
804 Total amount of outstanding invoices past due.
805 302 Off balance disputed items
806 Total amount of disputed invoices/credit notes.
807 303 Commission invoices
808 Amount of commission invoices.
810 Miscellaneous charges.
811 305 Amount remittances
812 Amount of money remitted.
813 306 Total amount of payment commission invoices
814 Total amount of commission invoices paid.
815 307 Total amount of payment other charges invoices
816 Total amount of invoices for miscellaneous charges paid.
817 308 Total amount credit notes
818 Total amount of credit notes.
819 309 Total adjustment invoices
820 Total amount of adjustments to invoices.
821 310 Total adjustment credit notes
822 Total amount of adjustments to credit notes.
823 311 Total adjustment payments
824 Total amount of adjustments to payments.
827 313 International freight
828 The amount of freight paid for moving goods between place
829 of export and place of import.
831 Amount for own credit risk, not covered by credit cover.
833 The amount of the opening balance.
834 316 Insurance premium
835 Premium amount including commission without insurance tax
837 317 Insurance commission
838 Amount due to an intermediary to be chargeable to an
839 insurer for obtaining insurance business.
841 Insurance tax amount on insurance premium and fees.
843 Amount to be paid to an insurer as a handling charge.
844 320 Fee of intermediary
845 Amount to be paid to an intermediary as a handling fee.
847 Debit flow amount applying to an account.
848 + 322 Closing balance payable
849 Outstanding payable amount of the account at the end of
850 the reporting period.
851 + 323 Opening balance payable
852 Outstanding payable amount of the account at the
853 beginning of the reporting period.
854 + 324 Opening balance receivable
855 Outstanding receivable amount of the account at the
856 beginning of the reporting period.
857 + 325 Closing balance receivable
858 Outstanding receivable payable amount of the account at
859 the end of the reporting period.
860 + 326 Net assets and liabilities
861 Position amount of the assets and liabilities at
863 + 327 Adjustment to debit flow
864 Adjustment to debit flow amount.
865 + 328 Adjustment to credit flow
866 Adjustment to a credit flow amount.
868 Credit flow amount applying to an account.
869 + 330 Total prepaid other charges due carrier
870 The total of prepaid other charges due to carrier.
871 + 331 Total collect weight charge
872 The total collect charge based on weight.
873 + 332 Total prepaid weight charge
874 The total prepaid charge based on weight.
875 + 333 Total collect other charges due carrier
876 The total of collect other charges due to carrier.
877 + 334 Total prepaid other charges due agent
878 The total of prepaid other charges due to agent.
879 + 335 Total collect valuation charge
880 The total collect valuation charge.
881 + 336 Total prepaid valuation charge
882 The total prepaid valuation charge.
884 Mutually defined monetary amount.