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Element
ReasonCode
 
 
Diagram
 
  Documentation
   
  Name
 
Document level allowance reason code
Code für den Grund für den Abschlag auf Dokumentenebene
  Description
 
The reason for the document level allowance, expressed as a code.
der als Code angegebene Grund für den Abschlag auf Dokumentenebene
  Usage-Note
 
The Document level allowance reason code and the Document level allowance reason shall indicate the same allowance reason.
Einträge aus der UNTDID 5189 Codeliste [6] verwenden. Der Code des Grundes für den Abschlag auf Dokumentenebene und der Grund für den Abschlag auf Dokumentenebene müssen einander entsprechen.
  Requirement-ID
 
R15
  Semantic Data Type
 
EN16931_ Code. Type
  Name
 
Code des Grundes für den Zuschlag auf Dokumentenebene
  Description
 
der als Code angegebene Grund für den Zuschlag auf Dokumentenebene
  Usage-Note
 
Einträge aus der UNTDID 7161 Codeliste [6] verwenden. Der Code des Grundes für den Zuschlag auf Dokumentenebene und der Grund für den Zuschlag auf Dokumentenebene müssen einander entsprechen.
  Requirement-ID
 
R15
R16
  Semantic Data Type
 
EN16931_ Code. Type
  Business Rule
 
BR-33
Jeder Nachlass für die Rechnung als Ganzes „DOCUMENT LEVEL ALLOWANCES“ (BG-20) muss einen Nachlassgrund „Document level allowance reason“ (BT-97) oder einen entsprechenden Code „Document level allowance reason code“ (BT-98) aufweisen.
  Business Rule
 
BR-38
Jede Abgabe auf Dokumentenebene „DOCUMENT LEVEL CHARGES“ (BG-21) muss einen Abgabegrund „Document level charge reason“ (BT-104) oder einen entsprechenden Code „Document level charge reason code“ (BT-105) aufweisen.
  Business Rule
 
BR-CO-5
Der Code des Grundes für den Nachlass auf der Dokumentenebene „Document level allowance reason code“ (BT-98) und der Grund für den Nachlass auf der Dokumentenebene „Document level allowance reason“ (BT-97) müssen dieselbe Nachlassart anzeigen.
  Business Rule
 
BR-CO-6
Der Code des Grundes für die Abgaben auf der Dokumentenebene „Document level charge reason code“ (BT-105) und der Grund für die Abgaben auf der Dokumentenebene „Document level charge reason“ (BT-104) müssen dieselbe Abgabenart anzeigen.
 
  Technical Properties
   
  Type
 
  Use
   
  Occurence
 
0
..
1
  Fixed / Default
   
  Length
   
  FractionDigits / TotalDigits
   
  Inclusive
   
  Exclusive
   
  Pattern
   
  Whitespace
 
collapse
 
  Applicable Codes
   
 
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.
 
AA
 
Advertising
The service of providing advertising.
 
AAA
 
Telecommunication
The service of providing telecommunication activities and/or faclities.
 
AAC
 
Technical modification
The service of making technical modifications to a product.
 
AAD
 
Job-order production
The service of producing to order.
 
AAE
 
Outlays
The service of providing money for outlays on behalf of a trading partner.
 
AAF
 
Off-premises
The service of providing services outside the premises of the provider.
 
AAH
 
Additional processing
The service of providing additional processing.
 
AAI
 
Attesting
The service of certifying validity.
 
AAS
 
Acceptance
The service of accepting goods or services.
 
AAT
 
Rush delivery
The service to provide a rush delivery.
 
AAV
 
Special construction
The service of providing special construction.
 
AAY
 
Airport facilities
The service of providing airport facilities.
 
AAZ
 
Concession
The service allowing a party to use another party's facilities.
 
ABA
 
Compulsory storage
The service provided to hold a compulsory inventory.
 
ABB
 
Fuel removal
Remove or off-load fuel from vehicle, vessel or craft.
 
ABC
 
Into plane
Service of delivering goods to an aircraft from local storage.
 
ABD
 
Overtime
The service of providing labour beyond the established limit of working hours.
 
ABF
 
Tooling
The service of providing specific tooling.
 
ABK
 
Miscellaneous
Miscellaneous services.
 
ABL
 
Additional packaging
The service of providing  additional packaging.
 
ABN
 
Dunnage
The service of providing additional padding materials required to secure and protect a cargo within a shipping container.
 
ABR
 
Containerisation
The service of packing items into a container.
 
ABS
 
Carton packing
The service of packing items into a carton.
 
ABT
 
Hessian wrapped
The service of hessian wrapping.
 
ABU
 
Polyethylene wrap packing
The service of packing in polyethylene wrapping.
 
ACF
 
Miscellaneous treatment
Miscellaneous treatment service.
 
ACG
 
Enamelling treatment
The service of providing enamelling treatment.
 
ACH
 
Heat treatment
The service of treating with heat.
 
ACI
 
Plating treatment
The service of providing plating treatment.
 
ACJ
 
Painting
The service of painting.
 
ACK
 
Polishing
The service of polishing.
 
ACL
 
Priming
The service of priming.
 
ACM
 
Preservation treatment
The service of preservation treatment.
 
ACS
 
Fitting
Fitting service.
 
ADC
 
Consolidation
The service of consolidating multiple consignments into one shipment.
 
ADE
 
Bill of lading
The service of providing a bill of lading document.
 
ADJ
 
Airbag
The service of surrounding a product with an air bag.
 
ADK
 
Transfer
The service of transferring.
 
ADL
 
Slipsheet
The service of securing a stack of products on a slipsheet.
 
ADM
 
Binding
Binding service.
 
ADN
 
Repair or replacement of broken returnable package
The service of repairing or replacing a broken returnable package.
 
ADO
 
Efficient logistics
A code indicating efficient logistics services.
 
ADP
 
Merchandising
A code indicating that merchandising services are in operation.
 
ADQ
 
Product mix
A code indicating that product mixing services are in operation.
 
ADR
 
Other services
A code indicating that other non-specific services are in operation.
 
ADT
 
Pick-up
The service of picking up or collection of goods.
 
ADW
 
Chronic illness
The special services provided due to chronic illness.
 
ADY
 
New product introduction
A service provided by a buyer when introducing a new product from a suppliers range to the range traded by the buyer.
 
ADZ
 
Direct delivery
Direct delivery service.
 
AEA
 
Diversion
The service of diverting deliverables.
 
AEB
 
Disconnect
The service is a disconnection.
 
AEC
 
Distribution
Distribution service.
 
AED
 
Handling of hazardous cargo
A service for handling hazardous cargo.
 
AEF
 
Rents and leases
The service of renting and/or leasing.
 
AEH
 
Location differential
Delivery to a different location than previously contracted.
 
AEI
 
Aircraft refueling
Fuel being put into the aircraft.
 
AEJ
 
Fuel shipped into storage
Fuel being shipped into a storage system.
 
AEK
 
Cash on delivery
The provision of a cash on delivery (COD) service.
 
AEL
 
Small order processing service
A service related to the processing of small orders.
 
AEM
 
Clerical or administrative services
The provision of clerical or administrative services.
 
AEN
 
Guarantee
The service of providing a guarantee.
 
AEO
 
Collection and recycling
The service of collection and recycling products.
 
AEP
 
Copyright fee collection
The service of collecting copyright fees.
 
AES
 
Veterinary inspection service
The service of providing veterinary inspection.
 
AET
 
Pensioner service
Special service when the subject is a pensioner.
 
AEU
 
Medicine free pass holder
Special service when the subject holds a medicine free pass.
 
AEV
 
Environmental protection service
The provision of an environmental protection service.
 
AEW
 
Environmental clean-up service
The provision of an environmental clean-up service.
 
AEX
 
National cheque processing service outside account area
Service of processing a national cheque outside the ordering customer's bank trading area.
 
AEY
 
National payment service outside account area
Service of processing a national payment to a beneficiary holding an account outside the trading area of the ordering customer's bank.
 
AEZ
 
National payment service within account area
Service of processing a national payment to a beneficiary holding an account within the trading area of the ordering customer's bank.
 
AJ
 
Adjustments
The service of making adjustments.
 
AU
 
Authentication
The service of authenticating.
 
CA
 
Cataloguing
The provision of cataloguing services.
 
CAB
 
Cartage
Movement of goods by heavy duty cart or vehicle.
 
CAD
 
Certification
The service of certifying.
 
CAE
 
Certificate of conformance
The service of providing a certificate of conformance.
 
CAF
 
Certificate of origin
The service of providing a certificate of origin.
 
CAI
 
Cutting
The service of cutting.
 
CAJ
 
Consular service
The service provided by consulates.
 
CAK
 
Customer collection
The service of collecting goods by the customer.
 
CAL
 
Payroll payment service
Provision of a payroll payment service.
 
CAM
 
Cash transportation
Provision of a cash transportation service.
 
CAN
 
Home banking service
Provision of a home banking service.
 
CAO
 
Bilateral agreement service
Provision of a service as specified in a bilateral special agreement.
 
CAP
 
Insurance brokerage service
Provision of an insurance brokerage service.
 
CAQ
 
Cheque generation
Provision of a cheque generation service.
 
CAR
 
Preferential merchandising location
Service of assigning a preferential location for merchandising.
 
CAS
 
Crane
The service of providing a crane.
 
CAT
 
Special colour service
Providing a colour which is different from the default colour.
 
CAU
 
Sorting
The provision of sorting services.
 
CAV
 
Battery collection and recycling
The service of collecting and recycling batteries.
 
CAW
 
Product take back fee
The fee the consumer must pay the manufacturer to take back the product.
 
CAX
 
Quality control released
Informs the stockholder it is free to distribute the quality controlled passed goods.
 
CAY
 
Quality control held
Instructs the stockholder to withhold distribution of the goods until the manufacturer has completed a quality control assessment.
 
CAZ
 
Quality control embargo
Instructs the stockholder to withhold distribution of goods which have failed quality control tests.
 
CD
 
Car loading
Car loading service.
 
CG
 
Cleaning
Cleaning service.
 
CS
 
Cigarette stamping
The service of providing cigarette stamping.
 
CT
 
Count and recount
The service of doing a count and recount.
 
DAB
 
Layout/design
The service of providing layout/design.
 
DAC
 
Assortment allowance
Allowance given when a specific part of a suppliers assortment is purchased by the buyer.
 
DAD
 
Driver assigned unloading
The service of unloading by the driver.
 
DAF
 
Debtor bound
A special allowance or charge applicable to a specific debtor.
 
DAG
 
Dealer allowance
An allowance offered by a party dealing a certain brand or brands of products.
 
DAH
 
Allowance transferable to the consumer
An allowance given by the manufacturer which should be transfered to the consumer.
 
DAI
 
Growth of business
An allowance or charge related to the growth of business over a pre-determined period of time.
 
DAJ
 
Introduction allowance
An allowance related to the introduction of a new product to the range of products traded by a retailer.
 
DAK
 
Multi-buy promotion
A code indicating special conditions related to a multi-buy promotion.
 
DAL
 
Partnership
An allowance or charge related to the establishment and on-going maintenance of a partnership.
 
DAM
 
Return handling
An allowance or change related to the handling of returns.
 
DAN
 
Minimum order not fulfilled charge
Charge levied because the minimum order quantity could not be fulfilled.
 
DAO
 
Point of sales threshold allowance
Allowance for reaching or exceeding an agreed sales threshold at the point of sales.
 
DAP
 
Wholesaling discount
A special discount related to the purchase of products through a wholesaler.
 
DAQ
 
Documentary credits transfer commission
Fee for the transfer of transferable documentary credits.
 
DL
 
Delivery
The service of providing delivery.
 
EG
 
Engraving
The service of providing engraving.
 
EP
 
Expediting
The service of expediting.
 
ER
 
Exchange rate guarantee
The service of guaranteeing exchange rate.
 
FAA
 
Fabrication
The service of providing fabrication.
 
FAB
 
Freight equalization
The service of load balancing.
 
FAC
 
Freight extraordinary handling
The service of providing freight's extraordinary handling.
 
FC
 
Freight service
The service of moving goods, by whatever means, from one place to another.
 
FH
 
Filling/handling
The service of providing filling/handling.
 
FI
 
Financing
The service of providing financing.
 
GAA
 
Grinding
The service of grinding.
 
HAA
 
Hose
The service of providing a hose.
 
HD
 
Handling
Handling service.
 
HH
 
Hoisting and hauling
The service of hoisting and hauling.
 
IAA
 
Installation
The service of installing.
 
IAB
 
Installation and warranty
The service of installing and providing warranty.
 
ID
 
Inside delivery
The service of providing delivery inside.
 
IF
 
Inspection
The service of inspection.
 
IR
 
Installation and training
The service of providing installation and training.
 
IS
 
Invoicing
The service of providing an invoice.
 
KO
 
Koshering
The service of preparing food in accordance with Jewish law.
 
L1
 
Carrier count
The service of counting by the carrier.
 
LA
 
Labelling
Labelling service.
 
LAA
 
Labour
The service to provide required labour.
 
LAB
 
Repair and return
The service of repairing and returning.
 
LF
 
Legalisation
The service of legalising.
 
MAE
 
Mounting
The service of mounting.
 
MI
 
Mail invoice
The service of mailing an invoice.
 
ML
 
Mail invoice to each location
The service of mailing an invoice to each location.
 
NAA
 
Non-returnable containers
The service of providing non-returnable containers.
 
OA
 
Outside cable connectors
The service of providing outside cable connectors.
 
PA
 
Invoice with shipment
The service of including the invoice with the shipment.
 
PAA
 
Phosphatizing (steel treatment)
The service of phosphatizing the steel.
 
PC
 
Packing
The service of packing.
 
PL
 
Palletizing
The service of palletizing.
 
RAB
 
Repacking
The service of repacking.
 
RAC
 
Repair
The service of repairing.
 
RAD
 
Returnable container
The service of providing returnable containers.
 
RAF
 
Restocking
The service of restocking.
 
RE
 
Re-delivery
The service of re-delivering.
 
RF
 
Refurbishing
The service of refurbishing.
 
RH
 
Rail wagon hire
The service of providing rail wagons for hire.
 
RV
 
Loading
The service of loading goods.
 
SA
 
Salvaging
The service of salvaging.
 
SAA
 
Shipping and handling
The service of shipping and handling.
 
SAD
 
Special packaging
The service of special packaging.
 
SAE
 
Stamping
The service of stamping.
 
SAI
 
Consignee unload
The service of unloading by the consignee.
 
SG
 
Shrink-wrap
The service of shrink-wrapping.
 
SH
 
Special handling
The service of special handling.
 
SM
 
Special finish
The service of providing a special finish.
 
SU
 
Set-up
The service of setting-up.
 
TAB
 
Tank renting
The service of providing tanks for hire.
 
TAC
 
Testing
The service of testing.
 
TT
 
Transportation - third party billing
The service of providing third party billing for transportation.
 
TV
 
Transportation by vendor
The service of providing transportation by the vendor.
 
V1
 
Drop yard
The service of delivering goods at the yard.
 
V2
 
Drop dock
The service of delivering goods at the dock.
 
WH
 
Warehousing
The service of storing and handling of goods in a warehouse.
 
XAA
 
Combine all same day shipment
The service of combining all shipments for the same day.
 
YY
 
Split pick-up
The service of providing split pick-up.
 
ZZZ
 
Mutually defined
A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.
 
 
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XRechnung_CrossIndustryInvoice; 2017-10-18
  Issue date:  
25.10.2017
  Print date: 
26.10.2017