UNTDID 5189 | Allowance or charge identification code
UNTDID 5189 Allowance or charge identification code
| Code | Name | Description |
|---|---|---|
1 |
Handling commission | Fee for the processing of documentary credit, collection and payment which are charged to the customer. |
2 |
Amendment commission | Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits). |
3 |
Acceptance commission | Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission'). |
4 |
Commission for obtaining acceptance | Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'. |
5 |
Commission on delivery | Fee for delivery of documents without corresponding payment. |
6 |
Advising commission | Fee for advising documentary credits (charged also in case of confirmed credits). |
7 |
Confirmation commission | Fee for confirmation of credit. |
8 |
Deferred payment commission | Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment. |
9 |
Commission for taking up documents | Fee charged to the foreign bank for the processing of documentary credit. |
10 |
Opening commission | Fee for opening revocable documentary credit. |
11 |
Fee for payment under reserve | Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve. |
12 |
Discrepancy fee | Fee charged to the foreign bank for discrepancies in credit documents. |
13 |
Domicilation commission | Fee for the domicilation of bills with the bank. |
14 |
Commission for release of goods | Commission for the release of goods sent to the bank. |
15 |
Collection commission | Fee for settling collections on the basis of 'documents against payments'. |
16 |
Negotiation commission | Fee for the purchase of documents under sight credit for the first ten days. |
17 |
Return commission | Fee for cheques, bills and collections returned unpaid and/or recalled. |
18 |
B/L splitting charges | Fee for the splitting of bills of lading. |
19 |
Trust commission | Fee for the handling on a fiduciary basis of imported goods that have been warehoused. |
20 |
Transfer commission | Fee for the transfer of transferable documentary credits. |
21 |
Commission for opening irrevocable documentary credits | Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission. |
22 |
Pre-advice commission | Fee for the pre-advice of a documentary credit. |
23 |
Supervisory commission | Fee for the supervising unconfirmed documentary credits with a deferred payment period. |
24 |
Model charges | Fee for decoding telex messages. |
25 |
Risk commission | Commission in addition to the confirmation commission for documentary credits from sensitive countries. |
26 |
Guarantee commission | Commission for drawing up guaranties. |
27 |
Reimbursement commission | Fee for reimbursement of, for example, documentary credits. |
28 |
Stamp duty | Tax payable on bills in accordance with national bill of exchange legislation. |
29 |
Brokerage | Brokers commission arising, in trade with foreign currencies. |
30 |
Bank charges | Charges deducted/claimed by other banks involved in the transaction. |
31 |
Bank charges information | Charges not included in the total charge amount i.e. the charges are for information only. |
32 |
Courier fee | Fee for use of courier service. |
33 |
Phone fee | Fee for use of phone. |
34 |
Postage fee | Fee for postage. |
35 |
S.W.I.F.T. fee | Fee for use of S.W.I.F.T. |
36 |
Telex fee | Fee for telex. |
37 |
Penalty for late delivery of documents | Penalty imposed when documents are delivered late. |
38 |
Penalty for late delivery of valuation of works | Penalty imposed when valuation of works is delivered late. |
39 |
Penalty for execution of works behind schedule | Penalty imposed when the execution of works is behind schedule. |
40 |
Other penalties | Penalty imposed for other reasons. |
41 |
Bonus for works ahead of schedule | Bonus for completing work ahead of schedule. |
42 |
Other bonus | Bonus earned for other reasons. |
44 |
Project management cost | Cost for project management. |
45 |
Pro rata retention | Proportional retention charge. |
46 |
Contractual retention | Contractual retention charge. |
47 |
Other retentions | Retention charge not otherwise specified. |
48 |
Interest on arrears | Interest for late payment. |
49 |
Interest | Cost of using money. |
50 |
Charge per credit cover | Unit charge per credit cover established. |
51 |
Charge per unused credit cover | Unit charge per unused credit cover. |
52 |
Minimum commission | Minimum commission charge. |
53 |
Factoring commission | Commission charged for factoring services. |
54 |
Chamber of commerce charge | Identifies the charges from the chamber of commerce. |
55 |
Transfer charges | Charges for transfer. |
56 |
Repatriation charges | Charges for repatriation. |
57 |
Miscellaneous charges | Not specifically defined charges. |
58 |
Foreign exchange charges | Charges for foreign exchange. |
59 |
Agreed debit interest charge | Charge for agreed debit interest |
60 |
Manufacturer's consumer discount | A discount given by the manufacturer which should be passed on to the consumer. |
61 |
Fax advice charge | Charge for fax advice. |
62 |
Due to military status | Allowance granted because of the military status. |
63 |
Due to work accident | Allowance granted to a victim of a work accident. |
64 |
Special agreement | An allowance or charge as specified in a special agreement. |
65 |
Production error discount | A discount given for the purchase of a product with a production error. |
66 |
New outlet discount | A discount given at the occasion of the opening of a new outlet. |
67 |
Sample discount | A discount given for the purchase of a sample of a product. |
68 |
End-of-range discount | A discount given for the purchase of an end-of-range product. |
69 |
Charge for a customer specific finish | A charge for the addition of a customer specific finish to a product. |
70 |
Incoterm discount | A discount given for a specified Incoterm. |
71 |
Point of sales threshold allowance | Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
72 |
Technical modification costs | Costs for technical modifications to a product. |
73 |
Job-order production costs | Costs of job-order production. |
74 |
Off-premises costs | Expenses for non-local activities. |
75 |
Additional processing costs | Costs of additional processing. |
76 |
Attesting charge | Costs of official attestation. |
77 |
Rush delivery surcharge | Charge for increased delivery speed. |
78 |
Special construction costs | Charge for costs incurred as result of special constructions. |
79 |
Freight charges | Amount to be paid for moving goods, by whatever means, from one place to another. |
80 |
Packing charge | Charge for packing. |
81 |
Repair charge | Charge for repair. |
82 |
Loading charge | Charge for loading. |
83 |
Setup charge | Charge for setup. |
84 |
Testing charge | Charge for testing. |
85 |
Warehousing charge | Charge for storage and handling. |
86 |
Gold surcharge | Difference between current price and basic value contained in product price in relation to gold content. |
87 |
Copper surcharge | Difference between current price and basic value contained in product price in relation to copper content. |
88 |
Material surcharge/deduction | Surcharge/deduction, calculated for higher/ lower material's consumption. |
89 |
Lead surcharge | Difference between current price and basic value contained in product price in relation to lead content. |
90 |
Price index surcharge | Higher/lower price, resulting from change in costs between the times of making offer and delivery. |
91 |
Platinum surcharge | Difference between current price and basic value contained in product price in relation to platinum content. |
92 |
Silver surcharge | Difference between current price and basic value contained in product price in relation to silver content. |
93 |
Wolfram surcharge | Difference between current price and basic value contained in product price in relation to wolfram content. |
94 |
Aluminum surcharge | Difference between current price and basic value contained in product price in relation to aluminum content. |
95 |
Discount | A reduction from a usual or list price. |
96 |
Insurance | Charge for insurance. |
97 |
Minimum order / minimum billing charge | Charge for minimum order or minimum billing. |
98 |
Material surcharge (special materials) | Surcharge for (special) materials. |
99 |
Surcharge | An additional amount added to the usual charge. |
100 |
Special rebate | A return of part of an amount paid for goods or services, serving as a reduction or discount. |
101 |
Carbon footprint charge | A monetary amount charged for carbon footprint related to a regulatory requirement. |
102 |
Fixed long term | A fixed long term allowance or charge. |
103 |
Temporary | A temporary allowance or charge. |
104 |
Standard | The standard available allowance or charge. |
105 |
Yearly turnover | An allowance or charge based on yearly turnover. |
106 |
Withheld taxes and social security contributions | The amount of taxes and contributions for social security, that is subtracted from the payable amount as it is to be paid separately. |
Source: KoSIT code list repository ( XOEV )
