5007 - |
Monetary function, coded
UN/CEFACT Revision 1996A Code List |
|
| Repr: | an..3 |
| Desc: | To specify the function of a related 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 |
| 1 | Destination charge totals |
| Code to indicate total charges levied at destination. |
| 2 | Alternative currency amount |
| Self explanatory. |
| 3 | Total message amount |
| The total amount of the message. |
| 4 | Invoices total amount summary |
| The summary of a number of invoices' total amounts. |
| 5 | Amount for Customs purposes |
| Number of monetary units expressed in a specified currency for Customs purposes (see: 5004). |
| 7 | Financial transaction amount |
| Amount refers to financial transaction. |
| 8 | Total(s) of deferred items |
| To specify the total(s) of all deferred items from one reinsurance account. |
| 9 | Total(s) of open cash claims |
| To specify the total(s) of all open cash claims from one reinsurance account. |
| 10 | Reinsurance account balance |
| To specify the result(s) of the reinsurance account calculation. |
| 11 | Prepaid totals |
| Totals of prepaid freight and charges. |
| 12 | Collect totals |
| Totals of collect freight and charges. |
| 14 | Valuation amounts |
| Code to indicate declarations amounts. |
| 15 | Prepayment amount |
| Self explanatory. |
| 16 | Alternative currency total amount |
| Self explanatory. |
| 17 | Documentary credit amount |
| Value expressed in monetary terms of the documentary credit. |
| 18 | Additional amounts covered: freight costs |
| Freight costs are also covered under the documentary credit. |
| 19 | Additional amounts covered: insurance costs |
| Insurance costs are also covered under the documentary credit. |
| 20 | Additional amounts covered: interest |
| Interest on delayed or deferred payment is also covered under the documentary credit. |
| 21 | Additional amounts covered: inspection costs |
| Goods inspection costs are also covered under the documentary credit. |
| 22 | Part of documentary credit amount |
| Part of documentary credit subject to sight, deferred or acceptance payment when the documentary credit is available by mixed payment. |
| 23 | Amount of note |
| Amount of debit or credit note. |
| 24 | Hash total |
| Total sum of amounts specified for control purposes. |
| 25 | Cumulative total, this period |
| Totals to date. |
| 26 | Period total |
| Totals this measurement period. |
| 27 | Cumulative total, preceding period |
| Total to the end of last measurement period. |
| 28 | Total balance credit risk covered |
| The total balance of factored invoices which are covered for credit risk. |
