Segment
EDIFACT EDI Release D97A
To specify a monetary amount.
Elements
Indication of type of amount.
Codes (360)- 1VAT, 1st value
- 2VAT, 2nd value
- 3VAT, 3rd value
- 4Additional royalties (Customs)
- 5Adjusted amount
- 6Amount reference currency
- 7Agreed charge
- 8Allowance or charge amount
- 9Amount due/amount payable
- 10Amount in charge currency
- 11Amount paid
- 12Amount remitted
- 13Amount subject to total monetary discount
- 14Amount target currency
- 15Average ledger balance
- 16Bank release fee
- 17Batch total
- 18Brokerage
- 19Buying commission
- 20Data value on carrier media (Customs)
- 21Cash discount
- 22Cash on delivery amount
- 23Charge amount
- 24Charge summary total
- 25Charge/allowance basis
- 26Charges collect fee
- 27Charges in destination currency
- 28Collect charge summary total
- 29Collect charges in destination currency
- 30Collect freight charge including VAT
- 31Collect freight charge without VAT
- 32Collect other charges due agent total
- 33Collect taxes total
- 34Collected balance required
- 35Container cost
- 36Converted amount
- 37Credit on consignment
- 38Invoice item amount
- 39Invoice total amount
- 40Customs value
- 41Assigned Customs value
- 42Total cash payments received by factor
- 43Declared total Customs value
- 44Declared value for carriage
- 45Deductible after importation charges (Customs)
- 46Deductions (Customs)
- 47Delivery fee
- 48Deposit total
- 49Development necessary for production of imported goods (Customs)
- 50Disbursements
- 51Disbursements fee
- 52Discount amount
- 53Discount amount due
- 54Distribution service fee
- 55Duty amount
- 56Duty/tax/fee basis amount
- 57Equivalent amount
- 58Fee amount
- 59Fees paid year to date
- 60Final (posted) amount
- 61Float (e.g. cash float)
- 62Total payments on account received by a factor
- 63FOB value
- 64Freight charge
- 65Total indirect amount payments made to a seller or his agent instead of to a factor
- 66Goods item total
- 67Insurance
- 68Insurance and transport charges (Customs)
- 69Insurance and transport charges incurred outside Customs territory
- 70Insurance charges (Customs)
- 71Insurance charges incurred outside of Customs territory
- 72Internal charges (Customs)
- 73Total amount of payments booked to the collateral account
- 74Amount to be paid in advance
- 75Registered capital
- 76Investable balance
- 77Invoice amount
- 78Landing charges
- 79Total line items amount
- 80Licence fees related to imported goods (Customs)
- 81Loading and handling cost
- 82Lock box total
- 83Lumpsum
- 84Material consumed in production of imported goods (Customs)
- 85Maximum charge
- 86Message total monetary amount
- 87Minimum charge
- 88National preference basis amount
- 89Negative collected balance
- 90Negative ledger balance
- 91Net adjustment
- 92Net fee position
- 93Net year to date excess (deficit)
- 94No amount of insurance
- 95No declared value for carriage
- 96No declared value for Customs
- 97Offer amount
- 98Original amount
- 99Other charges at destination
- 100Other charges due agent
- 101Other charges due carrier
- 102Other commissions
- 103Other deductible charges
- 104Other transport charges
- 105Other valuation charges (Customs)
- 106Packing cost
- 107Packing cost (Customs)
- 108Parts incorporated in imported goods (Customs)
- 109Payment discount amount
- 110Pick-up fee
- 111Positive collected balance
- 112Positive ledger balance
- 113Prepaid amount
- 114Prepaid charge summary total
- 115Prepaid taxes total
- 116Purchase amount
- 117Quantity discount
- 118Quota value
- 119Received amount
- 120Sales tax
- 121Shipment value in domestic currency
- 122Specific amount payable
- 123Statistical value
- 124Tax amount
- 125Taxable amount
- 126To collect
- 127Tools used in production of imported goods (Customs)
- 128Total amount
- 129Total amount subject to payment discount
- 130Total charge due
- 131Total charges/allowances
- 132Total collect charges
- 133Total collect charges at destination
- 134Total declared
- 135Total freight due
- 136Total invoice additional amount
- 138Total monetary discount amount
- 139Total payment amount
- 140Total service charge
- 141Cost, insurance and freight (CIF) value
- 142Trade discount
- 143Transfer amount
- 144Transport charges (Customs)
- 145Transport charges incurred outside Customs territory
- 146Unit price
- 147Acceptable quotation fluctuation amount
- 148Total payments under guarantee
- 149Valuation charge
- 150Value added tax
- 151Value insured
- 152Subsequent resale of imported goods (Customs)
- 153Weight charge
- 154Amount to be collected
- 155Standard duty
- 156G-Amount
- 157Insurance value
- 158Insurance and transport charges incurred inside Customs territory
- 159Licence (value deducted)
- 160Other costs
- 161Duty, tax or fee amount
- 162Customs duty paid
- 163Wage tax share
- 164Social securities premiums share
- 165Adjustment amount
- 166Guarantee amount (Customs)
- 167Actual versus calculated price difference
- 168Tax sub-totals
- 169Alternate currency total amount
- 170Document amount
- 171Total reassignments of factored invoices
- 172Stated amount
- 173Minimum amount
- 174Balance brought forward
- 175Message total additional amount
- 176Message total duty/tax/fee amount
- 177Message total amount prepaid
- 178Exact amount
- 179Maximum amount
- 180Amount up to
- 181Amount not exceeding
- 182Any other specification/tolerance
- 183No specification/tolerance
- 184Final net acquisition cost
- 185Labor cost
- 186Material cost
- 187Other cost
- 188Overhead cost
- 189Packaging cost
- 190Prototype set up cost
- 192Raw material per cart cost
- 193Raw material per unit of measure cost
- 194Total die model cost
- 195Total gauge cost
- 196Total material including purchased components cost
- 197Total purchased components cost
- 198Total tooling cost
- 199Delivery limitation amount
- 200Minimum amount due
- 201Penalty amount
- 202Interest amount
- 203Line item amount
- 204Allowance amount
- 205Additional amount covered: freight costs
- 206Additional amount covered: inspection costs
- 207Additional amount covered: insurance costs
- 208Additional amount covered: interest
- 209Agent commission amount
- 210Credit note amount
- 211Debit note amount
- 212Documentary credit amount
- 213Part of documentary credit amount
- 214Advance payment at the beginning of works
- 215Deduction of advance payment amount at the beginning of works
- 216Advance payment amount on building material
- 217Deduction of the advance payment amount on building material
- 218Advance payment amount on stock
- 219Deduction of the advance payment amount on stock
- 220Amount subject to guarantee retention
- 221Amount not subject of guarantee retention
- 222Amount subject to contractual retention
- 223Works amount, initial
- 224Works amount, variations
- 225Works amount, total
- 226Retention amount
- 227Deposit
- 228Deposit refund
- 229Guarantee on retention refund
- 230Amount subject to escalation
- 231Amount subject to escalation, initial
- 232Amount of variations subject to escalation
- 233Amount not subject to escalation
- 234Amount not subject to escalation, initial
- 235Amount of variations not subject to escalation
- 236Amount subject to price adjustment
- 237Amount subject to price adjustment, initial
- 238Amount of variations subject to price adjustment
- 239Amount not subject to price adjustment
- 240Amount not subject to price adjustment, initial
- 241Amount of variations not subject to price adjustment
- 242Escalation amount
- 243Provisional escalation amount
- 244Price adjustment amount
- 245Provisional price adjustment amount
- 246Price revaluation amount
- 247Provisional price revaluation amount
- 248Contractual retention amount total
- 249Valuation amount
- 250Deduction amount of direct payments to subcontractors
- 251Amortization total amount
- 252Amortization order amount
- 253Amortization cumulated amount
- 254Current credit cover
- 255New credit cover
- 256Order cover
- 257Amount subject to dispute
- 258Charge amount for information
- 259Total charges
- 260Total allowances
- 261Alternate currency amount
- 262Instalment amount
- 263Outstanding amount
- 264Gross contribution amount
- 265Commission amount
- 266Net contribution amount
- 267Regular contribution amount
- 268Previous regular contribution amount
- 269Variation amount
- 270Notional salary
- 271Nominal salary
- 272Taxable salary
- 273Superannuation salary
- 274Total remuneration
- 275Other salary
- 276Annual salary
- 277Total contributions amount
- 278Voluntary contribution amount
- 279Instalment first amount
- 280Instalment current amount
- 281Instalment last amount
- 282Current maintenance fee
- 283Current leasing fee
- 284Day works amount
- 285Manufacturer's bonus
- 286Administration charge
- 287Fuel charge
- 288Registration plate charge
- 289Subtotal amount
- 290Dumping export value
- 291Foreign inland freight
- 292Concession amount
- 293Chargeback
- 294Charge per credit cover
- 295Charge per unused credit cover
- 296Total authorised deduction
- 297Total chargebacks
- 298Total offsets
- 299Total special entries
- 300Balance carried forward
- 301Total outstanding invoices past due
- 302Off balance disputed items
- 303Commission invoices
- 304Other charges
- 305Amount remittances
- 306Total amount of payment commission invoices
- 307Total amount of payment other charges invoices
- 308Total amount credit notes
- 309Total adjustment invoices
- 310Total adjustment credit notes
- 311Total adjustment payments
- 312Base unit value
- 313International freight
- 314Own risk amount
- 315Opening balance
- 316Insurance premium
- 317Insurance commission
- 318Insurance tax
- 319Fee of insurer
- 320Fee of intermediary
- 321Debit flow
- 322Closing balance payable
- 323Opening balance payable
- 324Opening balance receivable
- 325Closing balance receivable
- 326Net assets and liabilities
- 327Adjustment to debit flow
- 328Adjustment to credit flow
- 329Credit flow
- 330Total prepaid other charges due carrier
- 331Total collect weight charge
- 332Total prepaid weight charge
- 333Total collect other charges due carrier
- 334Total prepaid other charges due agent
- 335Total collect valuation charge
- 336Total prepaid valuation charge
- 338Escalated value
- 339Original invoice gross total value
- 340Original total net invoice value
- 341Offset value
- 342Non-taxable amount
- 343Closing balance
- 344Value date balance
- 345Cost information for providing the statement
- 346Total credits
- 347Total debits
- 348Booked amount on the account
- 349Pending amount to be booked on the account
- 350Damage repair cost
- 351Labour rate per hour
- 352Total equipment labour costs for wear and tear
- 353Total equipment repair material costs for wear and tear
- 354Add to make market value
- 355Pro-ratable value
- 356Deduct to make market value
- 357Interim opening balance
- 358Interim closing balance
- 359Balance to be confirmed for audit reasons
- 360Accrued debit interest
- 361Accrued credit interest
- 362Part of booked amount
- ZZZMutually defined
Code giving specific meaning to data element 6345 Currency.
Codes (17)- 1Customs valuation currency
- 2Insurance currency
- 3Home currency
- 4Invoicing currency
- 5Account currency
- 6Reference currency
- 7Target currency
- 8Price list currency
- 9Order currency
- 10Pricing currency
- 11Payment currency
- 12Quotation currency
- 13Recipient local currency
- 14Supplier currency
- 15Sender local currency
- 16Tariff currency
- 17Charge calculation currency
Provides information regarding a status.
Codes (25)- 1To be done
- 2Done
- 3Passed on
- 4Final
- 5Subject to final payment
- 6Minimum
- 7Fixed
- 8Maximum
- 9Information
- 100 day available
- 111 day available
- 122 days available
- 133 days available
- 14Uncollected funds
- 15Nil
- 16None advised
- 17Requested
- 18Free of charge
- 19Rounded
- 20Permanent
- 21Temporary
- 22Subject to agreed condition
- 23Added
- 24Deducted
- 25Included
