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Specified Allowance/Charge    ASCC Trade Settlement. Specified. Allowance Charge

Documentation

Common term

Specified Allowance/Charge

CCTS

Type

ASCC

Dict.EntryName

Trade Settlement. Specified. Allowance Charge

Definition

An allowance or charge specified for this trade settlement.

Obj.ClassTerm

Trade Settlement

Prop.Term

Specified

Assoc.Obj.Class

Allowance Charge

Occurrence

0..n

Publication
UN Identifier	UN00003172
Attributes
Attribute name	Status	Description/Data Type
Allowance Charge. Identification. Identifier	O	Identifier. Type Restricted codes All codes A unique identifier for this allowance charge.
Allowance Charge. Calculation. Percent	O	Percent. Type Restricted codes All codes A percentage applied to calculate the allowance charge.
Allowance Charge. Reason. Code	O	Code. Type Restricted codes All codes A code specifying the reason for this allowance charge.
Allowance Charge. Basis. Amount	O	Amount. Type Restricted codes All codes A monetary value that is the basis on which the allowance or charge is calculated.
Allowance Charge. Basis. Quantity	O	Quantity. Type Restricted codes All codes The quantity on which the allowance or charge is based.
Allowance Charge. Actual. Amount	O	Amount. Type Restricted codes All codes An actual monetary value of an allowance charge.
Allowance Charge. Charge. Indicator	O	Indicator. Type Restricted codes All codes The indication of whether or not the allowance charge is a charge.
Allowance Charge. Sequence. Numeric	O	Numeric. Type Restricted codes All codes The sequence number for applying the allowance or charge.
Allowance Charge. Prepaid. Indicator	O	Indicator. Type Restricted codes All codes The indication of whether or not the allowance charge is prepaid.
Allowance Charge. Reason. Text	O	Text. Type Restricted codes All codes The reason for this allowance charge, expressed as text.
Allowance Charge. Type. Code	O	Code. Type Restricted codes All codes A code specifying the type of allowance charge.

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