CST01SEQAFirst Level Sequence Number (Starts at 1 and is incremented by 1 for each 1st level repeat)N
M必须(Mandatory)
Min 1 / Max 10
CST02VATCVAT Rate Category Code (Code Values List 12)ID
M必须(Mandatory)
Max 1
- AMixed VAT rate item
- BStandard rate in withdrawn bill
- COriginal VAT liability on copy invoices sent to Insurers - VATP would be as charged by the repairer/supplier. Applicable when policy holder is VAT registered.
- DInsurance Premium Tax
- EExport item
- FFree export item, VAT charged
- GFree export item, VAT not charged
- HHigher rate
- IImport item
- JHigher rated free goods, VAT charged
- KHigher rated free goods, VAT not charged
- LLower rate
- MLower rate in withdrawn bill
- NInput Tax paid but not reclaimable
- OServices outside the scope of VAT
- PCredit Line payments which will be due to the Policy Holder or Insurer to settle - always deducted from the invoice value.
- QZero rate in withdrawn bill
- RReconciliation - Invoice raised for VAT only
- SStandard rate
- TStandard rated free goods, VAT charged
- UExemption from VAT in withdrawn bill
- VStandard rated free goods, VAT not charged
- WIntracompany transfer - Companies must have same VAT number
- XExemption from VAT
- YDomestic Reverse Charge
- ZZero rate
CST03VATPVAT Rate Percentage (Percentage rate for VAT Category Code)N
M必须(Mandatory)
Min 1 / Max 6
CST04NRILNumber of Item Lines (Number of segments with this VAT Category Code)N
M必须(Mandatory)
Min 1 / Max 10
CST05LVLALine Sub-Total Amount (Before VAT has been applied. Total of Net Cost Values (EXLV) for this VAT Category Code)N
M必须(Mandatory)
Min 1 / Max 12
CST06QYCADiscount Reclaimed for Credit Quantity (Value of discount for total quantity for VAT Category Code)N
O可选(Optional)
Min 1 / Max 12
CST07VLCADiscount Reclaimed for Credit Value (Value of discount for total value for VAT Category Code)N
O可选(Optional)
Min 1 / Max 12
CST08EVLAExtended Sub-Total Amount (before settlement discount has been applied) (Before VAT has been applied. EVLA = LVLA - QYDA - VLDA + SURA - SSUB or EVLA = LVLA - QYDA - VLDA)N
M必须(Mandatory)
Min 1 / Max 12
CST09SEDASub-Total Settlement Discount Amount (For this VAT Category Code)N
O可选(Optional)
Min 1 / Max 12
CST10ASDAExtended Sub-Total Amount (after settlement discount has been applied) (Before VAT has been applied. ASDA = EVLA - SEDA)N
M必须(Mandatory)
Min 1 / Max 12
CST11VATAVAT Amount Payable (VAT amount at quoted VAT rate)N
M必须(Mandatory)
Min 1 / Max 12
CST12APSEPayable Sub-Total Amount (before settlement discount) (After VAT has been applied. APSE = EVLA + VATA)N
O可选(Optional)
Min 1 / Max 12
CST13APSIPayable Sub-Total Amount (after settlement discount has been applied) (After VAT has been applied. APSI = ASDA + VATA)N
M必须(Mandatory)
Min 1 / Max 12
