Qualifier Value

Qualifier values of 5025 in D13A

Monetary amount type code qualifier (an1..3)

Code qualifying the type of monetary amount.

Code	Description
1	VAT, 1st value First VAT value if, for the same rate of VAT, there are 1 to 3 different ways to set this value.
2	VAT, 2nd value Second VAT value if, for the same rate of VAT, there are 2 or 3 different ways to set this value.
3	VAT, 3rd value Third VAT value if, for the same rate of VAT, there are 3 different ways to set this value.
4	Additional royalties (Customs) 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.
5	Adjusted amount The amount specified is the adjusted amount.
6	Amount reference currency The owing amount in the currency used as reference in the transaction.
7	Agreed charge Charges which parties agreed upon.
8	Allowance or charge amount Total amount of allowance or charge.
9	Amount due/amount payable Amount to be paid.
10	Amount in charge currency Indicates that the amount is based on the charged currency.
11	Amount paid Amount that has been paid.
12	Amount remitted Amount which was remitted (see remittance advice).
13	Amount subject to total monetary discount The amount is subject to a total monetary discount.
14	Amount target currency The amount in the currency in which the amount is paid or has to be paid.
15	Average ledger balance The addition of the balance all accounts divided by the number of accounts.
16	Bank release fee The fee that a bank charges for releasing monies.
17	Batch total The complete quantity of anything needed for or made in one operation or lot.
18	Brokerage Fee charged by a broker for acting on behalf of a third party.
19	Buying commission Commission paid by the importer to his/her agent for the service of representing him/her in the purchase.
20	Data value on carrier media (Customs) Value of data contained on the carrier media (e.g. magnetic tape).
21	Cash discount Cash discount given by the seller to the buyer.
22	Consignment cash on delivery amount [5017] Monetary amount to be paid at time of delivery.
23	Charge amount [5034] The amount of money charged for the provision of a service or product.
24	Charge summary total Code to indicate the total charges relating to a consignment.
25	Charge/allowance basis The amount specified is the basis for calculation of charges/allowance.
26	Charges collect fee The fee a party charges for collecting charges.
27	Charges in destination currency Collect charges payable in the currency of the country of destination.
28	Collect charge summary total A summary total of collection charges.
29	Collect charges in destination currency Collect charges payable in the currency of the country of destination.
30	Collect freight charge including VAT This is the total amount that has to be collected from the consignee or other intermediary intervening party - Including VAT-.
31	Collect freight charge without VAT For legal accounting reasons the amount without VAT has to be announced, together with the amount of VAT.
32	Collect other charges due agent total The total of other charges that are due to the agent.
33	Collect taxes total [5294] The total amount of taxes to be collected.
34	Collected balance required A certain sum of money that must be kept in an account.
35	Container cost The cost of providing a container.
36	Converted amount The amount is converted from another currency.
37	Credit on consignment Credit deducted from the total invoice amount for the value of goods not included in a consignment but included in the invoice.
39	Invoice total amount [5214] Amount, debited by the seller and being the total of related article item amounts in a commercial invoice.
40	Goods item for customs declared value amount [5032] Amount declared for customs purposes of 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.
41	Assigned Customs value Goods value assigned by Customs.
42	Total cash payments received by factor Total allocated amount of cash payments received by a factor.
43	Consignment for customs total amount [5070] Total amount for customs purposes of all goods in a consignment, whether or not they are subject to the same customs procedure, and have the same tariff/statistical heading, country information and duty regime.
44	Goods item for carriage declared value amount [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.
45	Deductible after importation charges (Customs) 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.
46	Customs allowable deduction basis amount [5020] Allowable deductions from the price payable for calculating Customs value.
47	Delivery fee Fees incurred by delivery.
48	Deposit total The whole amount of money that one entrusts for safekeeping.
49	Development necessary for production of imported goods (Customs) 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.
50	Disbursements [5416] Amount of disbursements to be collected by the carrier according to the order given by the shipper.
51	Disbursements fee Fee charged for the collection of disbursements.
52	Discount amount An amount deducted in advance, usually calculated based on a percentage.
53	Discount amount due The amount of discount that is due.
54	Distribution service fee The fee charged for the provision of distribution services.
55	Duty amount The amount of duty.
56	Duty/tax/fee basis amount The amount specified is the basis for duty/tax or fee.
57	Equivalent amount This amount is equivalent to the amount to be transferred, but in another currency.
58	Fee amount The amount of a fee.
59	Fees paid year to date Payments made for goods thus far.
60	Final (posted) amount The amount posted to an account, finally, after charges/allowances.
61	Float (e.g. "cash float") The status of funds in the process of collection.
62	Total payments on account received by a factor Total unallocated amount of payments received by a factor.
63	FOB value Identifies the value of the shipment free on board, named port of shipment (see FOB Incoterm of ICC).
64	Freight charge 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).
65	Total indirect amount payments made to a seller or his agent instead of to a factor Total indirect amount of payments made to a seller or his agent instead of to a factor.
66	Goods item total Net price x quantity for the line item.
67	Insurance amount (5486) Amount of insurance.
68	Insurance and transport charges (Customs) (5488)+(5290) Sum total of transport and insurance charges (CCC).
69	Insurance and transport charges incurred outside Customs territory (5488)+(5290) Insurance and transport charges incurred outside a Customs territory (or a Customs union).
70	Consignment to importation location insurance amount [5488] Amount of premium payable to the insurance company to insure the goods to the port or place of importation.
71	Insurance charges incurred outside of Customs territory (5488) Insurance charges incurred outside a Customs territory (or a Customs union).
72	Internal charges (Customs) Charges incurred within a Customs territory (or a Customs union).
73	Total amount of payments booked to the collateral account Total amount of payments booked to the collateral account.
74	Amount to be paid in advance Amount which is to be paid before goods are delivered or the service is rendered.
75	Registered capital Registered amount of equity of a company.
76	Investable balance To put left over money in something offering profitable returns.
77	Invoice line item amount [5068] Total sum charged with respect to a single line item of an invoice.
78	Landing charges The charges incurred in landing the goods into store in the country of importation, excluding Customs duties and taxes.
79	Total line items amount The sum of all the line item amounts.
80	Licence fees related to imported goods (Customs) 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.
81	Loading and handling cost Cost incurred by loading and handling.
82	Lock box total 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.
83	Lumpsum An agreed sum of money, which is paid in full at one time. This term is often used in connection with charter parties.
84	Material consumed in production of imported goods (Customs) Value of materials consumed in the production of the imported goods.
85	Maximum charge The maximum amount that can be charged for a service or product.
86	Message total monetary amount The total of all monetary amounts contained within the message.
87	Minimum charge The minimum amount that can be charged for a service or product.
88	National preference basis amount Amount giving the basis for national preference calculation.
89	Negative collected balance Having a quantity of less than zero in an account.
90	Negative ledger balance 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.
91	Net adjustment The end-of-the-period total amount which is left after recording appropriate adjusting entries.
92	Net fee position The payments left over after deductions or allowances have been made.
93	Net year to date excess (deficit) A negative amount of an item.
94	No amount of insurance No amount of insurance has been declared for a consignment.
95	No declared value for carriage No value has been declared for purposes of carriage.
96	No declared value for Customs No value has been declared for Customs purposes.
97	Quotation total amount [5210] Total monetary amount of a quotation.
98	Original amount Original amount, without charges, allowances or adjustment.
99	Other charges at destination (5436) Code to indicate charges levied at destination.
100	Other charges due agent Code to indicate that certain charges accrue to an agent.
101	Other charges due carrier (5322) Code to indicate that certain charges accrue to a carrier.
102	Other commissions Other commissions paid by the importer to his/her agent in relation to the goods being imported.
103	Other deductible charges Other charges deducted from the total invoice value.
104	Other transport charges (5290) Other charges paid for transport.
105	Other valuation charges (Customs) Other valuation charges which are payable by reason of the importation or sale of the goods in the Customs territory.
106	Packing cost Cost for packing concerning labour and/or material.
107	Transport equipment total for customs packing cost amount [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.
108	Parts incorporated in imported goods (Customs) Materials, components, parts and similar items incorporated in the imported goods.
109	Payment discount amount Discount for paying early.
110	Pick-up fee Fee incurring if item has been or will be picked up.
111	Positive collected balance Having a quantity of greater than zero in an account.
112	Positive ledger balance 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.
113	Prepaid amount (5302) Amount which has been prepaid in advance.
114	Prepaid charge summary total Total of all prepaid charges.
115	Prepaid taxes total [5480] Total of all prepaid taxes.
116	Purchase amount The cost of buying goods or services.
117	Quantity discount Discount given for purchase of goods in bulk.
118	Quota value The monetary value of a quota.
119	Received amount The amount is what the bank received, and the one before charges/allowances.
120	Sales tax Identifies the amount of sales tax payable.
121	Shipment value in domestic currency The cost of transportation in domestic currency.
122	Specific amount payable Amount that the consignor agrees to be invoiced or to pay. This amount is part of the total charges applied to the consignment.
123	Goods item for statistics declared value amount [5218] Value declared for statistical purposes of those goods in a consignment which have the same statistical heading.
124	Tax amount Tax imposed by government or other official authority related to the weight/volume charge or valuation charge.
125	Taxable amount Amount on which a tax has to be applied.
126	To collect Amount that has to be collected.
127	Tools used in production of imported goods (Customs) Tools, dies, moulds and similar items used in the production of the imported goods.
128	Total amount The amount specified is the total amount.
129	Total amount subject to payment discount Part of the invoice amount which is subject to payment discount.
130	Total charge due Total amount of charges payable to the carrier.
131	Total charges/allowances The amount specified is the total of all charges/allowances.
132	Total collect charges [5398] Total charges to be collected.
133	Total collect charges at destination Total charges to be collected at destination.
134	Total declared The total value of declared amounts.
135	Total freight due Total amount of freight costs payable to the carrier.
136	Total invoice additional amount (5140) Amount to be added to the sum of invoice line amounts to arrive at the total invoice amount.
137	Damage protection plan coverage Indicates the amount of damage coverage provided under the Damage Protection Plan (DPP).
138	Total monetary discount amount Total of monetary discount amounts.
139	Total payment amount [5082] A complete charge for goods or services rendered.
140	Total service charge [5000] The complete payment owed to one who has performed work for another.
141	Cost, insurance and freight (CIF) value Identifies the value of cost, insurance and freight. (Refer to ICC Incoterm CIF for an expanded definition).
142	Trade discount Discount given to any purchaser at a particular commercial level e.g. at wholesale or retail level.
143	Transfer amount The amount which has been transferred from buyer to the sellers bank.
144	Transport charges (Customs) (5290) 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).
145	Transport charges incurred outside Customs territory (5290) Transport charges incurred outside a Customs territory (or a Customs union).
146	Unit price (5110) Reporting monetary amount is a "per unit" amount.
147	Acceptable quotation fluctuation amount The maximum increase or decrease in constituent material fluctuation which will not result in an item price renegotiation.
148	Total payments under guarantee Total amount paid under guarantee, such as under a factor's guarantee.
149	Valuation charge A charge based on the value of goods or cargo.
150	Value added tax amount [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.
151	Consignment insured value amount [5011] Representation in figures of the total sum covered by an insurance for a particular shipment.
152	Subsequent resale of imported goods (Customs) 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.
153	Weight charge A charge based on the weight of goods or cargo.
154	Amount to be collected The monetary amount that is to be collected.
155	Standard duty Standard Customs duty that would apply if special provisions did not apply.
156	G-Amount Amount out of total invoice amount being paid into a blocked account.
157	Insurance value (5010) Value for which the goods are insured.
158	Insurance and transport charges incurred inside Customs territory (5488)+(5290) 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).
159	Licence (value deducted) Amount in the currency of the licence to be written off from the total licence value.
160	Other costs (5346) Costs, other than packing, freight and insurance costs, specified separately.
161	Duty, tax or fee amount Amount of duty, tax or fee.
162	Customs duty paid Amount which can be deducted from the stated invoice price where that price includes the Customs duty amount.
163	Wage tax share Wage tax share of total amount to be paid directly to tax collector.
164	Social securities premiums share Social securities share of total amount to be paid directly to the social securities collector.
165	Adjustment amount Amount being the balance of the amount to be adjusted and the adjusted amount.
166	Guarantee amount (Customs) Amount of the guarantee placed with Customs.
167	Actual versus calculated price difference Difference between actual and calculated price.
168	Tax sub-totals A sub total of tax values.
169	Alternate currency total amount The total amount as expressed in an alternate currency.
170	Document amount The monetary value stated within a related document.
171	Total reassignments of factored invoices Total amount of factored invoices and credit notes reassigned to the seller or to another factor.
172	Stated amount The monetary amount that has been declared.
173	Minimum amount Lowest possible value; minimum.
174	Balance brought forward (5062) (5190) Opening balance of the account brought forward from the prior accounting period.
175	Message total additional amount An amount in addition to the total message value.
176	Message total duty/tax/fee amount Total of all duty/tax/fee amounts.
177	Message total amount prepaid Total of all prepaid amounts within the message.
178	Exact amount Specific amount.
179	Maximum amount Highest possible value; maximum.
180	Amount up to Highest possible value; up to.
181	Amount not exceeding Highest possible value; not exceeding.
182	Any other specification/tolerance Any further qualification of the amount.
183	No specification/tolerance No further qualification of the amount.
184	Final net acquisition cost The final cost of acquisition, net of all add-ons and discounts.
185	Labour cost The cost of providing labour to complete a task.
186	Material cost The cost of materials needed to complete a task.
187	Other cost Non specific costs for an item in addition to those stated explicitly.
188	Overhead cost The cost of overhead when completing a task.
189	Packaging cost The cost of packaging an item.
190	Prototype set up cost The cost of setting up a prototype.
191	Authorized cleaning amount Amount of money authorized for cleaning services.
192	Raw material per cart cost The cost of raw material expressed per cart.
193	Raw material per unit of measure cost The cost of raw material expressed per unit of measure.
194	Total die model cost The total of costs for a die model.
195	Total gauge cost The total of costs for a gauge.
196	Total material including purchased components cost The total cost of materials for an item, including components purchased externally.
197	Total purchased components cost The total cost of components purchased externally.
198	Total tooling cost The total of costs relating to tooling.
199	Delivery limitation amount The monetary limitation amount for a delivery.
200	Minimum amount due The minimum amount that must be paid on an amount now due for payment.
201	Penalty amount The penalty charge incurred if or because conditions are not met.
202	Interest amount The amount of interest charged or paid on a debit or credit balance.
203	Line item amount Goods item total minus allowances plus charges for line item. See also Code 66.
204	Allowance amount An amount deducted in advance in consideration of some specified factor.
205	Additional amount covered: freight costs Additional amount (freight costs) which is also covered under the documentary credit.
206	Additional amount covered: inspection costs Additional amount (inspection costs) which is also covered under the documentary credit.
207	Additional amount covered: insurance costs Additional amount (insurance costs) which is also covered under the documentary credit.
208	Additional amount covered: interest Additional amount (interest) which is also covered under the documentary credit.
209	Agent commission amount Amount which has to be paid to an agent.
210	Credit note amount Amount of a credit note.
211	Debit note amount Amount of a debit note.
212	Documentary credit amount [5450] Amount of the documentary credit.
213	Part of documentary credit amount Part of documentary credit amount subject to sight payment, deferred payment or acceptance when the documentary credit is available by mixed payment.
214	Advance payment at the beginning of works Amount paid to the contractor at the beginning of works in the construction to be deducted later.
215	Deduction of advance payment amount at the beginning of works Progressive deduction of advance payment, as works go on.
216	Advance payment amount on building material An amount paid in advance for the purchase of building material.
217	Deduction of the advance payment amount on building material The cost of building material less any monies paid in advance.
218	Advance payment amount on stock An amount paid in advance for the purchase of stock.
219	Deduction of the advance payment amount on stock The cost of stock less any monies paid in advance.
220	Amount subject to guarantee retention Amount participating in the assessment basis of a guarantee retention.
221	Amount not subject of guarantee retention Amount not participating in the assessment basis of a guarantee retention.
222	Amount subject to contractual retention Amount participating in the assessment basis of a contractual retention.
223	Works amount, initial Total amount of works in the initial contract.
224	Works amount, variations Total amount of contract variations, not including the amount planned on initial contract.
225	Works amount, total Total amount of works, including initial contract and variations.
226	Retention amount The amount of money that has been or is to be retained.
227	Deposit Part of the amount of retention, not covered by guarantee of retention, and thus deducted from the amount paid to the contractor until release of retention.
228	Deposit refund Refund of deposit, due to an increase of the guarantee of retention amount, or a decrease of the amount of retention.
229	Guarantee on retention refund Refund of deposit, due to partial or complete release of retention.
230	Amount subject to escalation Amount which is used as the basis for the calculation of the escalation.
231	Amount subject to escalation, initial Amount in the initial contract which is used as the basis for the calculation of the escalation.
232	Amount of variations subject to escalation Amount of variations which is used as the basis for the calculation of the escalation.
233	Amount not subject to escalation Amount which is not included in the calculation of the escalation.
234	Amount not subject to escalation, initial Amount in the initial contract which is not included in the calculation of the escalation.
235	Amount of variations not subject to escalation Amount of variations which is not included in the calculation of the escalation.
236	Amount subject to price adjustment Amount which is used as the basis for price adjustment calculation.
237	Amount subject to price adjustment, initial Amount in the initial contract which is used as the basis for the price adjustment calculation.
238	Amount of variations subject to price adjustment Amount of variations which is used as the basis for price adjustment calculation.
239	Amount not subject to price adjustment Amount which is not included in the calculation of the price adjustment.
240	Amount not subject to price adjustment, initial Amount in the initial contract which is not included in the calculation of the price adjustment.
241	Amount of variations not subject to price adjustment Amount of variations which is not included in the calculation of the price adjustment.
242	Escalation amount Difference between initial amount and current amount.
243	Provisional escalation amount Difference between initial amount and provisional current amount.
244	Price adjustment amount Difference between initial amount and revised amount.
245	Provisional price adjustment amount Difference between initial amount and provisional revised amount.
246	Price revaluation amount Amount of escalation and price adjustment.
247	Provisional price revaluation amount Provisional amount of escalation and price adjustment.
248	Contractual retention amount total Retention on a basis contractually fixed.
249	Valuation amount Amount of valuation.
250	Deduction amount of direct payments to subcontractors Deduction of amounts directly paid to subcontractors.
251	Amortization total amount Indication of final monetary amount for amortization.
252	Amortization order amount Indication of actual share of the monetary amount for amortization.
253	Amortization cumulated amount Indication of actual cumulated monetary amount of previous and actual amortization order amount.
254	Current credit cover Limit for current credit cover.
255	New credit cover Limit for new credit cover.
256	Order cover Credit cover for an individual order or shipment.
257	Amount subject to dispute The amount that is being disputed.
258	Charge amount for information The stated charge amount is only for information. The amount will be debited due to agreement.
259	Total charges The total amount of all the charges.
260	Total allowances The total amount of all the allowances.
261	Alternate currency amount The amount as expressed in an alternate currency.
262	Instalment amount Amount paid or due for a single instalment of an instalment payment scheme.
263	Outstanding amount Amount still remaining outstanding for payment.
264	Gross contribution amount Gross amount contributed. This may include commissions or allowances.
265	Commission amount Amount of any commission.
266	Net contribution amount Amount contributed net of any commission or other allowances .
267	Regular contribution amount Specified contribution amount regularly paid.
268	Previous regular contribution amount Specified contribution amount regularly paid before a change .
269	Variation amount Difference from a nominated amount.
270	Notional salary A salary amount specified for a particular category of employees.
271	Nominal salary The salary amount without special allowances or other cash benefits.
272	Taxable salary The salary amount which is taxable.
273	Superannuation salary Salary used for superannuation benefit/contribution purposes .
274	Total remuneration The amount of the total value of a person's remuneration.
275	Other salary The amount of other salary or allowances in addition to a base salary.
276	Annual salary The total amount of wages paid during a year.
277	Total contributions amount Sum of individual contributions.
278	Voluntary contribution amount The amount is for a non-compulsory contribution.
279	Instalment first amount First of a number of due amounts if payment by instalment is agreed.
280	Instalment current amount Current amount of a number of due amounts if payment by instalment is agreed.
281	Instalment last amount Last of a number of due amounts if payment by instalment is agreed.
282	Current maintenance fee Current amount of a number of amounts due on maintenance contract.
283	Current leasing fee Current amount of a number of amounts due on lease contracts.
284	Day works amount The amount of work calculated on the basis of manpower time and supply cost.
285	Manufacturer's bonus Allowance given as a manufacturer's bonus.
286	Administration charge Charge made for an administration activity.
287	Fuel charge Charge relating to fuel supplied.
288	Registration plate charge The charge relating to the normal supply of vehicle registration plates.
289	Subtotal amount Total amount of money that is part of a complete amount.
290	Dumping export value The export value calculated for the purposes of assessing dumping duty.
291	Foreign inland freight The amount of inland freight incurred in delivering the goods to the place of export.
292	Concession amount The amount of any concession. To allow the nomination of the difference between the amount of duty plus tax paid and the amount that would have been payable without an end-use security being applied.
293	Chargeback Invoice amount charged back to seller.
294	Charge per credit cover Unit charge per credit cover established.
295	Charge per unused credit cover Unit charge per unused credit cover.
296	Total authorised deduction Total amount of authorised deductions.
297	Total chargebacks Total amount charged back to the seller.
298	Total offsets Total amount offset against other items on the seller's or buyer's account.
299	Total special entries Total amount to be treated as special booking entry by the beneficiary.
300	Balance carried forward Closing balance of the account to be carried forward to the next accounting period.
301	Total outstanding invoices past due Total amount of outstanding invoices past due.
302	Off balance disputed items Total amount of disputed invoices/credit notes.
303	Commission invoices Amount of commission invoices.
304	Other charges Miscellaneous charges.
305	Amount remittances Amount of money remitted.
306	Total amount of payment commission invoices Total amount of commission invoices paid.
307	Total amount of payment other charges invoices Total amount of invoices for miscellaneous charges paid.
308	Total amount credit notes Total amount of credit notes.
309	Total adjustment invoices Total amount of adjustments to invoices.
310	Total adjustment credit notes Total amount of adjustments to credit notes.
311	Total adjustment payments Total amount of adjustments to payments.
312	Base unit value Value per base unit.
313	International freight The amount of freight paid for moving goods between place of export and place of import.
314	Own risk amount Amount for own credit risk, not covered by credit cover.
315	Opening balance The amount of the opening balance.
316	Insurance premium Premium amount including commission without insurance tax and fees.
317	Insurance commission Amount due to an intermediary to be chargeable to an insurer for obtaining insurance business.
318	Insurance tax Insurance tax amount on insurance premium and fees.
319	Fee of insurer Amount to be paid to an insurer as a handling charge.
320	Fee of intermediary Amount to be paid to an intermediary as a handling fee.
321	Debit flow Debit flow amount applying to an account.
322	Closing balance payable Outstanding payable amount of the account at the end of the reporting period.
323	Opening balance payable Outstanding payable amount of the account at the beginning of the reporting period.
324	Opening balance receivable Outstanding receivable amount of the account at the beginning of the reporting period.
325	Closing balance receivable Outstanding receivable payable amount of the account at the end of the reporting period.
326	Net assets and liabilities Position amount of the assets and liabilities at reporting date.
327	Adjustment to debit flow Adjustment to debit flow amount.
328	Adjustment to credit flow Adjustment to a credit flow amount.
329	Credit flow Credit flow amount applying to an account.
330	Total prepaid other charges due carrier [5270] The total of prepaid other charges due to carrier.
331	Total collect weight charge [5364] The total collect charge based on weight.
332	Total prepaid weight charge [5350] The total prepaid charge based on weight.
333	Total collect other charges due carrier [5320] The total of collect other charges due to carrier.
334	Total prepaid other charges due agent [5336] The total of prepaid other charges due to agent.
335	Total collect valuation charge The total collect valuation charge.
336	Total prepaid valuation charge [5452] The total prepaid valuation charge.
337	Authorized cleaning charges excluded from insurance Indicates the amount of cleaning charges authorized which are not covered by insurance.
338	Escalated value Indicates the escalated value derived by application of an escalation factor to an original monetary value.
339	Original invoice gross total value Indicates the gross total value of an original invoice.
340	Original total net invoice value Indicates the net value of an original invoice after deduction or addition of all allowances or charges.
341	Offset value Indicates the value of an offset.
342	Non-taxable amount Monetary amount which is not subject to taxation.
343	Closing balance The closing balance is the last balance for a reporting period.
344	Value date balance This is the balance on value date.
345	Cost information for providing the statement Cost information for providing the statement.
346	Total credits The total of all credit items reported.
347	Total debits The total of all debit items reported.
348	Booked amount on the account Booked amount on the account.
349	Pending amount to be booked on the account Pending amount to be booked on the account.
350	Damage repair cost Cost incurred by repair of the damage.
351	Labour rate per hour Amount of labour rate per hour.
352	Total equipment labour costs for wear and tear The total amount of the labour costs of the repair of the equipment damage due to normal wear and tear.
353	Total equipment repair material costs for wear and tear The total of the material costs of the repair of the equipment damage due to normal wear and tear.
354	Add to make market value Addition to the base value of an item for customs duty computation purposes.
355	Pro-ratable value The value is pro-ratable.
356	Deduct to make market value Deduction from the base value of an item for customs duty computation purposes.
357	Interim opening balance The opening balance of a consecutive statement.
358	Interim closing balance The closing balance of a consecutive statement.
359	Balance to be confirmed for audit reasons Balance to be confirmed for audit reasons.
360	Accrued debit interest Accrued debit interest.
361	Accrued credit interest Accrued credit interest.
362	Part of booked amount The amount is contained within the booked amount.
363	Increase of documentary credit amount Amount of increase of the documentary credit.
364	Decrease of documentary credit amount Amount of decrease of the documentary credit.
365	New documentary credit amount after amendment New amount of the documentary credit after an amendment.
366	Rounding amount The amount by which an amount is being rounded.
367	Labour sales tax Amount of sales tax applicable to the cost of labour.
368	Material sales tax Amount of sales tax applicable to the cost of materials.
369	Goods and services tax Amount charged as tax on goods and services.
370	State or province sales tax Amount charged as state or province sales tax.
371	Amount to be transferred The exact amount payable after any adjustments.
372	Direct debit transfer amount The transfer amount of a direct debit.
373	Total amount of negative credit entries Total amount of negative credit entries.
374	Total amount of positive credit entries Total amount of positive credit entries.
375	Total amount of positive debit entries Total amount of positive debit entries.
376	Accounting entry amount Amount concerning an accounting entry.
377	Entry's expected amount Expected amount of an entry.
378	Closing date credit balance The credit balance to be carried forward at closing date.
379	Closing date debit balance The debit balance to be carried forward at closing date.
380	Total amount of negative debit entries Total amount of negative debit entries.
381	Budget cost The amount specified is the budget cost.
382	Actual cost The amount specified is the actual cost.
383	Estimate cost Amount specified is the estimate cost.
384	Earned value cost Amount specified is the earned value cost.
385	Warranty repair coverage The amount of repair covered under warranty.
386	Maximum amount including Value Added Tax (VAT) The maximum monetary amount which includes the Value Added Tax (VAT).
387	Minimum amount including Value Added Tax (VAT) The minimum monetary amount which includes the Value Added Tax (VAT).
388	Total amount including Value Added Tax (VAT) The total monetary amount which includes the Value Added Tax (VAT).
389	Amount excluding Value Added Tax (VAT) The monetary amount which excludes the Value Added Tax (VAT).
390	Minimum amount excluding Value Added Tax (VAT) The minimum monetary amount which excludes the Value Added Tax (VAT).
391	Indemnity amount The monetary amount which is used as an indemnity.
392	Sub-contracted amount The monetary amount which will be sub-contracted.
393	Amount due for work completed during a specified time period Monetary amount due for work completed during a specified time period.
394	Minimum order or contract amount permitting a fixed sum advance The minimum monetary amount of an order or a contract which enables the payment of a fixed sum advance.
395	Vending machine refund amount An amount refunded by a vending machine as change in a purchase.
396	Total price subsidy value The total value of all price subsidies.
397	Advertising amount Amount related to advertising.
398	Fixed sum advance base amount The base amount on which a fixed sum advance is calculated.
399	Optional advance amount The monetary amount which may be advanced on a payment.
400	Rebate amount An amount returned by the supplier to the buyer (or credited to the buyer's account) in consideration of some specified factor.
401	Penalty basis amount Amount used as the basis to calculate a penalty.
402	Total retail value The total retail value of all products.
403	Exemption amount (5408) To specify an exempted amount.
404	Budget amount To specify the amount of a budget.
405	Value of services remaining to be carried out To specify the monetary amount for which services remain to be carried out.
406	Maximum amount excluding value added tax The maximum amount without the addition of a value added tax.
407	Annual revenue The amount of revenue received in a year.
408	Co-insurance commission The commission paid to the lead insurer for co- insurance.
409	Negotiated cost The current cost value to which all parties have negotiated and agreed.
410	Estimated cost, authorized unpriced work The estimated cost for work for which written authorization has been received, but the work has not been priced.
411	Contract target profit The profit that will be realised if a contract target is met.
412	Contract target fee The incentive fee amount that will apply if the contract target is met.
413	Contract target price The negotiated contract cost, plus profit or incentive fees paid for meeting contract target objectives.
414	Final contract price, estimated The estimated final contract price based on the most likely estimate of cost at completion.
415	Contract ceiling price The upper price limit on a contract.
416	Contract ceiling price, estimated The estimated upper price limit on a contract.
417	Contract cost to completion, estimated The estimated cost to complete the contract.
418	Contract cost at contract completion, estimated The estimated cost of the contract when it is complete.
419	Contract cost at completion, best case estimate The best case estimated cost of the contract when it is complete.
420	Contract cost at completion, worst case estimate The worst case estimated cost of the contract when it is complete.
421	Contract cost at completion, most likely estimate The most likely estimated cost of the contract when it is complete.
422	Contract budget base The budget base cost for a contract.
423	Contract cost of money The cost of money applicable to a contract.
424	General and administrative costs Costs attributed to general and administrative activities.
425	Contract undistributed budget cost Budget cost not assigned or distributed to contract activities.
426	Contract management reserve Amount of the contract budget withheld for management purposes.
427	Budget performance The budget baseline amount against which performance is measured.
428	Budget cost, cumulative to date The cumulative to date cost of planned work.
429	Actual cost, cumulative to date Cumulative to date amount of actual costs.
430	Earned value cost, cumulative to date The cumulative to date value of costs earned as work is completed.
431	Cost variance The difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
432	Cost variance, cumulative to date The cumulative to date difference between the actual cost incurred to complete work and the budget cost of the work completed (earned value) for a given reporting period.
433	Contract replanning adjustment, cost variance The amount of adjustment made to cost variances when it is necessary to replan the remaining work on a contract.
434	Contract replanning adjustment, budget The amount of adjustments made to a budget baseline when it is necessary to replan the remaining work on a contract.
435	Budget cost at completion The cost of the budget at the completion of a contract or project.
436	Contract negotiated cost, original The original cost value for a contract that all parties involved have negotiated and agreed to.
437	Contract target price, initial The initial negotiated contract costs, plus profit or incentive fees, paid for meeting contract target objectives.
438	Contract ceiling price, initial The initial upper price limit on a contract.
439	Contract target price, adjusted The adjusted negotiated contract cost plus target or incentive fees paid for meeting contract target objectives.
440	Contract ceiling price, adjusted The adjusted upper price limit on a contract.
441	Open commitment amount Estimated obligations to vendors.
442	Accrued expenditure Recorded or incurred expenditures.
443	Contract funds authorized, to date Cost value of contract funds authorized from the beginning of the contract or from a specific fiscal year through the current reporting period.
444	Contract billing, forecast The amount expected to be billed for a contract.
445	Contract termination costs, estimated The estimate of the costs that would be incurred to liquidate all obligations if the contract were to be terminated.
446	Contract funds forecast, unauthorized work A forecast of the funds required for unauthorized work on a contract.
447	Contract funds forecast, additional work A forecast of the funds required for additional work on a contract.
448	Contract total funds required, estimated Estimate of the total funds required for a contract.
449	Contract funds carried forward Amount of contract funds carried forward.
450	Contract net funds required, estimated Estimate of net funds required for a contract based on total funding requirements less any funds carried over from a previous year.
451	Cost variance at completion The cost difference between budget at completion and estimate at completion.
452	Harmonized tariff schedule mixture, composite or set value The value of a mixture, composite, or set as defined by the harmonized tariff schedule general rules of interpretation 3(b) or 3(c).
453	Agreed monetary amount debit line limit Limit of the agreed monetary amount debit line.
454	Total debit charges, not included in debit amount Total debit related charges, not included in debit amount.
455	Total debit allowances, not included in debit amount Total debit related allowances, not included in debit amount.
456	Total debit charges, included in debit amount Total debit related charges, included in debit amount.
457	Total debit allowances, included in debit amount Total debit related allowances, included in debit amount.
458	Total debit charges, not included in debit amount, to be booked simultaneously with debit amount Total debit related charges, not included in debit amount, to be booked at the same time as the debit amount.
459	Total debit allowances, not included in debit amount, to be booked simultaneously with debit amount Total debit related allowances, not included in debit amount, to be booked at the same time as the debit amount.
460	Total debit charges, not included in debit amount, to be booked separately from debit amount Total debit related charges, not included in debit amount, not to be booked together with the debit amount.
461	Total debit allowances, not included in debit amount, to be booked separately from debit amount Total debit related allowances, not included in debit amount, not to be booked together with the debit amount.
462	Annual turnover The annual turnover.
463	Dispensing fee Fee for dispensing.
464	Gross premium The total premium including all commission and fees but excluding external taxes.
465	Net premium The premium net of all additions.
466	Engineering fee amount The amount of engineering fees.
467	Insurer paid tax amount The amount of tax that is paid by the insurer and not included in the premium.
468	Insurance fixed co-payment The fixed contribution required to be paid by the insured person.
469	Insurance variable co-payment The variable contribution required to be paid by the insured person.
470	Negotiated contract changes The cumulative cost, excluding any fee or profit, applicable to defined contract changes that have occurred since the beginning of the contract and have been negotiated and agreed to.
471	Pre-invoiced amount Amount that is, or will be pre-invoiced.
472	Amount accumulated to deductible Amount paid toward the deductible amount.
473	Deductible amount remaining The amount of the deductible remaining.
474	Postage The amount for postage.
475	Earlier debit amount Amount which has been debited earlier.
476	Opening value date balance Opening balance on the value date.
477	Closing value date balance Closing balance on the value date.
478	Schedule variance amount The difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms for a given reporting period.
479	Schedule variance amount, cumulative to date The cumulative to date difference between the amount of work scheduled or planned (the budget) and the work completed (earned value) in cost terms.
480	Total debit charges, not included in credit amount Total debit-related charges, not yet included in credit amount.
481	Total credit allowances, not included in credit amount Total credit-related allowances, not yet included in credit amount.
482	Total debit charges, included in credit amount Total debit-related charges, already included in credit amount.
483	Total credit allowances, included in credit amount Total credit-related allowances, already included in credit amount.
484	Total debit charges, not included in credit amount, to be booked simultaneously with credit amount Total debit-related charges, not yet inlcuded in credit amount, will be booked at the same time as the credit amount.
485	Total credit allowances, not included in credit amount, to be booked simultaneously with credit amount Total credit-related allowances, not yet included in credit amount, will be booked at the same time as the credit amount.
486	Total debit charges, not included in credit amount, to be booked separately from credit amount Total debit-related charges, not yet included in credit amount, will not be booked together with the credit amount.
487	Total credit allowances, not included in credit amount, to be booked separately from credit amount Total credit-related allowances, not yet included in credit amount, will not be booked together with the credit amount.
488	Total charges, not included in transaction amount Total charges which are not included in the transaction amount.
489	Total allowances, not included in transaction amount Total allowances which are not included in the transaction amount.
490	Late delivery penalty Amount to be paid in case of late delivery.
491	Debt financing charge A charge amount related to the financing of a debt.
492	Debt financing allowance An allowance amount related to the financing of a debt.
493	Cancellation charge The amount charged because of a cancellation.
494	Incurred cost The amount which has been incurred.
495	Accrued overdraft interest Interest amount accrued through overdraft.
496	Total returnable packaging deposit amount Total deposit amount for returnable packaging.
497	Goods and services total amount excluding returnable goods deposits Total amount of goods and services excluding deposits for returnable goods.
498	Waiting time indemnity amount The monetary amount which is used as an indemnity for waiting.
499	Total net amount excluding Value Added Tax (VAT) The total net monetary amount excluding Value Added Tax (VAT).
500	Interest on late payment of solidarity fund contribution Interest to pay because payment date of contribution solidarity fund was exceeded.
501	Interest on late payment of employee's additional contribution to solidarity fund Interest to pay because payment date of employee's additional contribution is exceeded.
502	Taxable disbursement amount Amount of disbursement on which tax must be applied.
503	Contract total amount [5060] Total value of a contract.
504	Daily contribution Amount paid on a daily basis.
505	Rental amount The amount to be paid for the right to use a place, product or service.
506	Gross progress payment amount Gross monetary amount paid or to be paid at intervals.
507	Net progress payment amount Net monetary amount paid or to be paid at intervals.
508	Value of returned product Value of product returned by the customer.
509	Unit allowance amount The monetary amount of an allowance for each unit.
510	Remaining available overdraft The amount still available within the limit of the overdraft.
511	Unit charge amount The monetary amount of a charge for each unit.
512	Agreed monetary amount credit line limit Limit of the agreed monetary amount credit line.
513	Dossier amount The amount of the dossier.
514	Amount for pre-advising The amount is for pre-advising only.
515	Supplement The monetary amount represents the price of extra cost to pay in addition to the normal price.
516	Debit balance at closing date of accounting period under review The monetary amonunt is the debit balance at the closing date of the accounting period under review.
517	Credit balance at closing date of accounting period under review The monetary amount is the credit balance at the closing date of the accounting period under review.
518	Debit balance at starting date of accounting period under review The monetary amount is the debit balance at the starting date of the accounting period under review.
519	Credit balance at starting date of accounting period under review The monetary amount is the credit balance at the starting date of the accounting period under review.
520	Total of debit balances at closing date of accounting period under review The monetary amount is the total of debit balances at the closing date of the accounting period under review.
521	Total of credit balances at closing date of accounting period under review The monetary amount is the total of credit balances at the closing date of the accounting period under review.
522	Total of debit balances at starting date of accounting period under review The monetary amount is the total of debit balances at the starting date of the accounting period under review.
523	Total of credit balances at starting date of accounting period under review The monetary amount is the total of credit balances at the starting date of the accounting period under review.
524	Cost accounting entry amount Code identifying the amount of a cost accounting entry.
525	Tariff The monetary amount represents the tariff.
526	Volume discount A discount for reaching or exceeding an agreed volume.
527	Product range discount Discount for the purchase of a whole range of products.
528	Calculation basis excluding all taxes The amount used as the basis for calculation excludes all taxes.
529	Calculation basis which includes all taxes except VAT The amount, used as the basis for calculation, which includes all taxes except Value Added Tax (VAT).
530	Refund The monetary amount being reimbursed.
531	Total returnable packaging rental amount Total rental amount for returnable packaging.
532	Total Marine Diesel Oil on board amount, on arrival Total amount of Marine Diesel Oil (MDO) on board when vessel arrives in port.
533	Total Marine Diesel Oil amount, loaded Total amount of Marine Diesel Oil (MDO) taken on in the port.
534	Total Intermediate Fuel Oil on board amount, on arrival Total amount of Intermediate Fuel Oil (IFO) on board when vessel arrives in port.
535	Total Intermediate Fuel Oil amount, loaded Total amount of Intermediate Fuel Oil (IFO) taken on in the port.
536	Total Bunker C oil on board amount, on arrival Total amount of Bunker C, or Number 6 fuel oil on board when vessel arrives in port.
537	Total Bunker C oil amount, loaded Total amount of Bunker C or Number 6 fuel oil on board when vessel arrives in port.
538	Government agency valuation commodity value The value of the commodity for the purposes of a government agency valuation.
539	Valuation adjustment amount [5514] Amount of adjustments to the valuation, e.g. price influence, royalties, assists, proceeds and commissions.
540	Damage allowance An allowance made in the value to the extent of the damage or defect.
541	Air transport freight cost Charges relating to the air transport of the goods which represent the freight charges only (i.e. not including the handling charges, agency fees etc.).
542	Unloading and handling cost Cost incurred by unloading and handling.
543	Commission and brokerage, except buying commission A monetary amount representing commissions and brokerage paid by or on behalf of the purchaser of goods excluding buying commission.
ZZZ	Mutually defined Mutually defined monetary amount.