|
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|
|
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|
Handling commission |
|
Fee for the processing of documentary credit, collection and payment which are charged to the customer. |
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|
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|
Amendment commission |
|
Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits). |
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|
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|
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'). |
|
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|
|
|
Commission for obtaining acceptance |
|
Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'. |
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|
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|
Commission on delivery |
|
Fee for delivery of documents without corresponding payment. |
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|
Advising commission |
|
Fee for advising documentary credits (charged also in case of confirmed credits). |
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|
Confirmation commission |
|
Fee for confirmation of credit. |
|
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|
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. |
|
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|
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|
Commission for taking up documents |
|
Fee charged to the foreign bank for the processing of documentary credit. |
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Opening commission |
|
Fee for opening revocable documentary credit. |
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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. |
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|
Discrepancy fee |
|
Fee charged to the foreign bank for discrepancies in credit documents. |
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|
Domicilation commission |
|
Fee for the domicilation of bills with the bank. |
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|
Commission for release of goods |
|
Commission for the release of goods sent to the bank. |
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|
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Collection commission |
|
Fee for settling collections on the basis of 'documents against payments'. |
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|
Negotiation commission |
|
Fee for the purchase of documents under sight credit for the first ten days. |
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|
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|
Return commission |
|
Fee for cheques, bills and collections returned unpaid and/or recalled. |
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|
|
|
B/L splitting charges |
|
Fee for the splitting of bills of lading. |
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|
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|
Trust commission |
|
Fee for the handling on a fiduciary basis of imported goods that have been warehoused. |
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|
Transfer commission |
|
Fee for the transfer of transferable documentary credits. |
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|
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. |
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|
Pre-advice commission |
|
Fee for the pre-advice of a documentary credit. |
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|
Supervisory commission |
|
Fee for the supervising unconfirmed documentary credits with a deferred payment period. |
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Model charges |
|
Fee for decoding telex messages. |
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|
Risk commission |
|
Commission in addition to the confirmation commission for documentary credits from sensitive countries. |
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Guarantee commission |
|
Commission for drawing up guaranties. |
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|
Reimbursement commission |
|
Fee for reimbursement of, for example, documentary credits. |
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|
Stamp duty |
|
Tax payable on bills in accordance with national bill of exchange legislation. |
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|
Brokerage |
|
Brokers commission arising, in trade with foreign currencies. |
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|
Bank charges |
|
Charges deducted/claimed by other banks involved in the transaction. |
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|
Bank charges information |
|
Charges not included in the total charge amount i.e. the charges are for information only. |
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|
Courier fee |
|
Fee for use of courier service. |
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Phone fee |
|
Fee for use of phone. |
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|
Postage fee |
|
Fee for postage. |
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|
S.W.I.F.T. fee |
|
Fee for use of S.W.I.F.T. |
|
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|
Penalty for late delivery of documents |
|
Penalty imposed when documents are delivered late. |
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|
Penalty for late delivery of valuation of works |
|
Penalty imposed when valuation of works is delivered late. |
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|
Penalty for execution of works behind schedule |
|
Penalty imposed when the execution of works is behind schedule. |
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Other penalties |
|
Penalty imposed for other reasons. |
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Bonus for works ahead of schedule |
|
Bonus for completing work ahead of schedule. |
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|
Other bonus |
|
Bonus earned for other reasons. |
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Project management cost |
|
Cost for project management. |
|
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|
Pro rata retention |
|
Proportional retention charge. |
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Contractual retention |
|
Contractual retention charge. |
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Other retentions |
|
Retention charge not otherwise specified. |
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Interest on arrears |
|
Interest for late payment. |
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Interest |
|
Cost of using money. |
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|
Charge per credit cover |
|
Unit charge per credit cover established. |
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|
Charge per unused credit cover |
|
Unit charge per unused credit cover. |
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|
Minimum commission |
|
Minimum commission charge. |
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|
|
|
Factoring commission |
|
Commission charged for factoring services. |
|
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|
|
|
Chamber of commerce charge |
|
Identifies the charges from the chamber of commerce. |
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|
Transfer charges |
|
Charges for transfer. |
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|
Repatriation charges |
|
Charges for repatriation. |
|
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|
Miscellaneous charges |
|
Not specifically defined charges. |
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|
Foreign exchange charges |
|
Charges for foreign exchange. |
|
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|
Agreed debit interest charge |
|
Charge for agreed debit interest |
|
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|
Manufacturer's consumer discount |
|
A discount given by the manufacturer which should be passed on to the consumer. |
|
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|
Fax advice charge |
|
Charge for fax advice. |
|
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|
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|
Due to military status |
|
Allowance granted because of the military status. |
|
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|
Due to work accident |
|
Allowance granted to a victim of a work accident. |
|
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|
Special agreement |
|
An allowance or charge as specified in a special agreement. |
|
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|
Production error discount |
|
A discount given for the purchase of a product with a production error. |
|
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|
|
New outlet discount |
|
A discount given at the occasion of the opening of a new outlet. |
|
|
|
|
|
Sample discount |
|
A discount given for the purchase of a sample of a product. |
|
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|
|
End-of-range discount |
|
A discount given for the purchase of an end-of-range product. |
|
|
|
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|
Charge for a customer specific finish |
|
A charge for the addition of a customer specific finish to a product. |
|
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|
|
Incoterm discount |
|
A discount given for a specified Incoterm. |
|
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|
Point of sales threshold allowance |
|
Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
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|
Technical modification costs |
|
Costs for technical modifications to a product. |
|
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|
Job-order production costs |
|
Costs of job-order production. |
|
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|
Off-premises costs |
|
Expenses for non-local activities. |
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|
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|
Additional processing costs |
|
Costs of additional processing. |
|
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|
|
Attesting charge |
|
Costs of official attestation. |
|
|
|
|
|
Rush delivery surcharge |
|
Charge for increased delivery speed. |
|
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|
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|
Special construction costs |
|
Charge for costs incurred as result of special constructions. |
|
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|
Freight charges |
|
Amount to be paid for moving goods, by whatever means, from one place to another. |
|
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|
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|
Packing charge |
|
Charge for packing. |
|
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|
Repair charge |
|
Charge for repair. |
|
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|
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|
Loading charge |
|
Charge for loading. |
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|
Setup charge |
|
Charge for setup. |
|
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|
Testing charge |
|
Charge for testing. |
|
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|
|
Warehousing charge |
|
Charge for storage and handling. |
|
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|
Gold surcharge |
|
Difference between current price and basic value contained in product price in relation to gold content. |
|
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|
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|
Copper surcharge |
|
Difference between current price and basic value contained in product price in relation to copper content. |
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|
Material surcharge/deduction |
|
Surcharge/deduction, calculated for higher/ lower material's consumption. |
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|
Lead surcharge |
|
Difference between current price and basic value contained in product price in relation to lead content. |
|
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|
Price index surcharge |
|
Higher/lower price, resulting from change in costs between the times of making offer and delivery. |
|
|
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|
Platinum surcharge |
|
Difference between current price and basic value contained in product price in relation to platinum content. |
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|
Silver surcharge |
|
Difference between current price and basic value contained in product price in relation to silver content. |
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|
Wolfram surcharge |
|
Difference between current price and basic value contained in product price in relation to wolfram content. |
|
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|
|
Aluminum surcharge |
|
Difference between current price and basic value contained in product price in relation to aluminum content. |
|
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|
Discount |
|
A reduction from a usual or list price. |
|
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|
Insurance |
|
Charge for insurance. |
|
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|
|
Minimum order / minimum billing charge |
|
Charge for minimum order or minimum billing. |
|
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|
|
Material surcharge (special materials) |
|
Surcharge for (special) materials. |
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|
|
Surcharge |
|
An additional amount added to the usual charge. |
|
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|
|
|
Special rebate |
|
A return of part of an amount paid for goods or services, serving as a reduction or discount. |
|
|
|
|
|
Carbon footprint charge |
|
A monetary amount charged for carbon footprint related to a regulatory requirement. |
|
|
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|
|
Fixed long term |
|
A fixed long term allowance or charge. |
|
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|
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|
Temporary |
|
A temporary allowance or charge. |
|
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|
|
|
Standard |
|
The standard available allowance or charge. |
|
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|
|
Yearly turnover |
|
An allowance or charge based on yearly turnover. |
|
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|
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|
Advertising |
|
The service of providing advertising. |
|
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|
|
|
Telecommunication |
|
The service of providing telecommunication activities and/or faclities. |
|
|
|
|
|
Technical modification |
|
The service of making technical modifications to a product. |
|
|
|
|
|
Job-order production |
|
The service of producing to order. |
|
|
|
|
|
Outlays |
|
The service of providing money for outlays on behalf of a trading partner. |
|
|
|
|
|
Off-premises |
|
The service of providing services outside the premises of the provider. |
|
|
|
|
|
Additional processing |
|
The service of providing additional processing. |
|
|
|
|
|
Attesting |
|
The service of certifying validity. |
|
|
|
|
|
Acceptance |
|
The service of accepting goods or services. |
|
|
|
|
|
Rush delivery |
|
The service to provide a rush delivery. |
|
|
|
|
|
Special construction |
|
The service of providing special construction. |
|
|
|
|
|
Airport facilities |
|
The service of providing airport facilities. |
|
|
|
|
|
Concession |
|
The service allowing a party to use another party's facilities. |
|
|
|
|
|
Compulsory storage |
|
The service provided to hold a compulsory inventory. |
|
|
|
|
|
Fuel removal |
|
Remove or off-load fuel from vehicle, vessel or craft. |
|
|
|
|
|
Into plane |
|
Service of delivering goods to an aircraft from local storage. |
|
|
|
|
|
Overtime |
|
The service of providing labour beyond the established limit of working hours. |
|
|
|
|
|
Tooling |
|
The service of providing specific tooling. |
|
|
|
|
|
Miscellaneous |
|
Miscellaneous services. |
|
|
|
|
|
Additional packaging |
|
The service of providing additional packaging. |
|
|
|
|
|
Dunnage |
|
The service of providing additional padding materials required to secure and protect a cargo within a shipping container. |
|
|
|
|
|
Containerisation |
|
The service of packing items into a container. |
|
|
|
|
|
Carton packing |
|
The service of packing items into a carton. |
|
|
|
|
|
Hessian wrapped |
|
The service of hessian wrapping. |
|
|
|
|
|
Polyethylene wrap packing |
|
The service of packing in polyethylene wrapping. |
|
|
|
|
|
Miscellaneous treatment |
|
Miscellaneous treatment service. |
|
|
|
|
|
Enamelling treatment |
|
The service of providing enamelling treatment. |
|
|
|
|
|
Heat treatment |
|
The service of treating with heat. |
|
|
|
|
|
Plating treatment |
|
The service of providing plating treatment. |
|
|
|
|
|
Painting |
|
The service of painting. |
|
|
|
|
|
Polishing |
|
The service of polishing. |
|
|
|
|
|
Priming |
|
The service of priming. |
|
|
|
|
|
Preservation treatment |
|
The service of preservation treatment. |
|
|
|
|
|
|
|
|
|
Consolidation |
|
The service of consolidating multiple consignments into one shipment. |
|
|
|
|
|
Bill of lading |
|
The service of providing a bill of lading document. |
|
|
|
|
|
Airbag |
|
The service of surrounding a product with an air bag. |
|
|
|
|
|
Transfer |
|
The service of transferring. |
|
|
|
|
|
Slipsheet |
|
The service of securing a stack of products on a slipsheet. |
|
|
|
|
|
|
|
|
|
Repair or replacement of broken returnable package |
|
The service of repairing or replacing a broken returnable package. |
|
|
|
|
|
Efficient logistics |
|
A code indicating efficient logistics services. |
|
|
|
|
|
Merchandising |
|
A code indicating that merchandising services are in operation. |
|
|
|
|
|
Product mix |
|
A code indicating that product mixing services are in operation. |
|
|
|
|
|
Other services |
|
A code indicating that other non-specific services are in operation. |
|
|
|
|
|
Pick-up |
|
The service of picking up or collection of goods. |
|
|
|
|
|
Chronic illness |
|
The special services provided due to chronic illness. |
|
|
|
|
|
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. |
|
|
|
|
|
Direct delivery |
|
Direct delivery service. |
|
|
|
|
|
Diversion |
|
The service of diverting deliverables. |
|
|
|
|
|
Disconnect |
|
The service is a disconnection. |
|
|
|
|
|
Distribution |
|
Distribution service. |
|
|
|
|
|
Handling of hazardous cargo |
|
A service for handling hazardous cargo. |
|
|
|
|
|
Rents and leases |
|
The service of renting and/or leasing. |
|
|
|
|
|
Location differential |
|
Delivery to a different location than previously contracted. |
|
|
|
|
|
Aircraft refueling |
|
Fuel being put into the aircraft. |
|
|
|
|
|
Fuel shipped into storage |
|
Fuel being shipped into a storage system. |
|
|
|
|
|
Cash on delivery |
|
The provision of a cash on delivery (COD) service. |
|
|
|
|
|
Small order processing service |
|
A service related to the processing of small orders. |
|
|
|
|
|
Clerical or administrative services |
|
The provision of clerical or administrative services. |
|
|
|
|
|
Guarantee |
|
The service of providing a guarantee. |
|
|
|
|
|
Collection and recycling |
|
The service of collection and recycling products. |
|
|
|
|
|
Copyright fee collection |
|
The service of collecting copyright fees. |
|
|
|
|
|
Veterinary inspection service |
|
The service of providing veterinary inspection. |
|
|
|
|
|
Pensioner service |
|
Special service when the subject is a pensioner. |
|
|
|
|
|
Medicine free pass holder |
|
Special service when the subject holds a medicine free pass. |
|
|
|
|
|
Environmental protection service |
|
The provision of an environmental protection service. |
|
|
|
|
|
Environmental clean-up service |
|
The provision of an environmental clean-up service. |
|
|
|
|
|
National cheque processing service outside account area |
|
Service of processing a national cheque outside the ordering customer's bank trading area. |
|
|
|
|
|
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. |
|
|
|
|
|
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. |
|
|
|
|
|
Adjustments |
|
The service of making adjustments. |
|
|
|
|
|
Authentication |
|
The service of authenticating. |
|
|
|
|
|
Cataloguing |
|
The provision of cataloguing services. |
|
|
|
|
|
Cartage |
|
Movement of goods by heavy duty cart or vehicle. |
|
|
|
|
|
Certification |
|
The service of certifying. |
|
|
|
|
|
Certificate of conformance |
|
The service of providing a certificate of conformance. |
|
|
|
|
|
Certificate of origin |
|
The service of providing a certificate of origin. |
|
|
|
|
|
Cutting |
|
The service of cutting. |
|
|
|
|
|
Consular service |
|
The service provided by consulates. |
|
|
|
|
|
Customer collection |
|
The service of collecting goods by the customer. |
|
|
|
|
|
Payroll payment service |
|
Provision of a payroll payment service. |
|
|
|
|
|
Cash transportation |
|
Provision of a cash transportation service. |
|
|
|
|
|
Home banking service |
|
Provision of a home banking service. |
|
|
|
|
|
Bilateral agreement service |
|
Provision of a service as specified in a bilateral special agreement. |
|
|
|
|
|
Insurance brokerage service |
|
Provision of an insurance brokerage service. |
|
|
|
|
|
Cheque generation |
|
Provision of a cheque generation service. |
|
|
|
|
|
Preferential merchandising location |
|
Service of assigning a preferential location for merchandising. |
|
|
|
|
|
Crane |
|
The service of providing a crane. |
|
|
|
|
|
Special colour service |
|
Providing a colour which is different from the default colour. |
|
|
|
|
|
Sorting |
|
The provision of sorting services. |
|
|
|
|
|
Battery collection and recycling |
|
The service of collecting and recycling batteries. |
|
|
|
|
|
Product take back fee |
|
The fee the consumer must pay the manufacturer to take back the product. |
|
|
|
|
|
Quality control released |
|
Informs the stockholder it is free to distribute the quality controlled passed goods. |
|
|
|
|
|
Quality control held |
|
Instructs the stockholder to withhold distribution of the goods until the manufacturer has completed a quality control assessment. |
|
|
|
|
|
Quality control embargo |
|
Instructs the stockholder to withhold distribution of goods which have failed quality control tests. |
|
|
|
|
|
Car loading |
|
Car loading service. |
|
|
|
|
|
Cleaning |
|
Cleaning service. |
|
|
|
|
|
Cigarette stamping |
|
The service of providing cigarette stamping. |
|
|
|
|
|
Count and recount |
|
The service of doing a count and recount. |
|
|
|
|
|
Layout/design |
|
The service of providing layout/design. |
|
|
|
|
|
Assortment allowance |
|
Allowance given when a specific part of a suppliers assortment is purchased by the buyer. |
|
|
|
|
|
Driver assigned unloading |
|
The service of unloading by the driver. |
|
|
|
|
|
Debtor bound |
|
A special allowance or charge applicable to a specific debtor. |
|
|
|
|
|
Dealer allowance |
|
An allowance offered by a party dealing a certain brand or brands of products. |
|
|
|
|
|
Allowance transferable to the consumer |
|
An allowance given by the manufacturer which should be transfered to the consumer. |
|
|
|
|
|
Growth of business |
|
An allowance or charge related to the growth of business over a pre-determined period of time. |
|
|
|
|
|
Introduction allowance |
|
An allowance related to the introduction of a new product to the range of products traded by a retailer. |
|
|
|
|
|
Multi-buy promotion |
|
A code indicating special conditions related to a multi-buy promotion. |
|
|
|
|
|
Partnership |
|
An allowance or charge related to the establishment and on-going maintenance of a partnership. |
|
|
|
|
|
Return handling |
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An allowance or change related to the handling of returns. |
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Minimum order not fulfilled charge |
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Charge levied because the minimum order quantity could not be fulfilled. |
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Point of sales threshold allowance |
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Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
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Wholesaling discount |
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A special discount related to the purchase of products through a wholesaler. |
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Documentary credits transfer commission |
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Fee for the transfer of transferable documentary credits. |
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Delivery |
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The service of providing delivery. |
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Engraving |
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The service of providing engraving. |
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Expediting |
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The service of expediting. |
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Exchange rate guarantee |
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The service of guaranteeing exchange rate. |
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Fabrication |
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The service of providing fabrication. |
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Freight equalization |
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The service of load balancing. |
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Freight extraordinary handling |
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The service of providing freight's extraordinary handling. |
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Freight service |
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The service of moving goods, by whatever means, from one place to another. |
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Filling/handling |
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The service of providing filling/handling. |
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Financing |
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The service of providing financing. |
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Grinding |
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The service of grinding. |
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Hose |
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The service of providing a hose. |
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Handling |
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Handling service. |
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Hoisting and hauling |
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The service of hoisting and hauling. |
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Installation |
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The service of installing. |
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Installation and warranty |
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The service of installing and providing warranty. |
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Inside delivery |
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The service of providing delivery inside. |
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Inspection |
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The service of inspection. |
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Installation and training |
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The service of providing installation and training. |
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Invoicing |
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The service of providing an invoice. |
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Koshering |
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The service of preparing food in accordance with Jewish law. |
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Carrier count |
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The service of counting by the carrier. |
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Labelling |
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Labelling service. |
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Labour |
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The service to provide required labour. |
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Repair and return |
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The service of repairing and returning. |
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Legalisation |
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The service of legalising. |
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Mounting |
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The service of mounting. |
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Mail invoice |
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The service of mailing an invoice. |
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Mail invoice to each location |
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The service of mailing an invoice to each location. |
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Non-returnable containers |
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The service of providing non-returnable containers. |
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Outside cable connectors |
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The service of providing outside cable connectors. |
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Invoice with shipment |
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The service of including the invoice with the shipment. |
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Phosphatizing (steel treatment) |
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The service of phosphatizing the steel. |
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Packing |
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The service of packing. |
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Palletizing |
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The service of palletizing. |
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Repacking |
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The service of repacking. |
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Repair |
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The service of repairing. |
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Returnable container |
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The service of providing returnable containers. |
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Restocking |
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The service of restocking. |
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Re-delivery |
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The service of re-delivering. |
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Refurbishing |
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The service of refurbishing. |
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Rail wagon hire |
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The service of providing rail wagons for hire. |
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Loading |
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The service of loading goods. |
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Salvaging |
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The service of salvaging. |
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Shipping and handling |
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The service of shipping and handling. |
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Special packaging |
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The service of special packaging. |
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Stamping |
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The service of stamping. |
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Consignee unload |
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The service of unloading by the consignee. |
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Shrink-wrap |
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The service of shrink-wrapping. |
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Special handling |
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The service of special handling. |
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Special finish |
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The service of providing a special finish. |
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Set-up |
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The service of setting-up. |
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Tank renting |
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The service of providing tanks for hire. |
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Testing |
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The service of testing. |
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Transportation - third party billing |
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The service of providing third party billing for transportation. |
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Transportation by vendor |
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The service of providing transportation by the vendor. |
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Drop yard |
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The service of delivering goods at the yard. |
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Drop dock |
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The service of delivering goods at the dock. |
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Warehousing |
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The service of storing and handling of goods in a warehouse. |
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Combine all same day shipment |
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The service of combining all shipments for the same day. |
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Split pick-up |
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The service of providing split pick-up. |
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Mutually defined |
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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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