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Status
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Trade Settlement Header_ Monetary Summation. Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the line amount total being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Charge Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all charge amounts being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Allowance Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all allowance amounts being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Tax Basis Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all tax basis amounts being reported in this trade settlement monetary summation. |
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Trade Settlement Header_ Monetary Summation. Tax Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all tax amounts being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Rounding. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a rounding amount being applied in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Grand Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the grand total of this trade settlement header monetary summation, to include addition and subtraction of individual summation amounts. |
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Trade Settlement Header_ Monetary Summation. Information. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of an amount being reported for information in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Prepaid. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a prepaid total reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Discount. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a total discount reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Allowance Charge. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a total allowance and charge reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Due Payable. Amount |
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O
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Restricted codes |
All codes |
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A monetary value that is an amount due and payable for this trade settlement header monetary summation, such as the amount due to the creditor. |
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Trade Settlement Header_ Monetary Summation. Payment Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a payment total reported in this header trade settlement payment monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Discount Basis. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of a total discount basis reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Retail Value Excluding Tax_ Information. Amount |
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O
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Restricted codes |
All codes |
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A monetary value which constitutes the retail value, excluding all duties and taxes, stated for information purposes in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Deposit Fee_ Information. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total deposit fee stated for information purposes in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Product Value Excluding Tobacco Tax_ Information. Amount |
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O
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Restricted codes |
All codes |
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A monetary value which constitutes the total product value, excluding tobacco tax, stated for information purposes in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Total Retail Value_ Information. Amount |
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O
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Restricted codes |
All codes |
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A monetary value which constitutes the total retail value stated for information purposes in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Gross_ Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all line amounts, excluding line level allowances and charges and taxes, being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Net_ Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all line amounts, including line level allowances and charges and excluding line level taxes, being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Net Including Taxes_ Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all line amounts, including line level allowances and charges and including line level taxes, being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Balance Out. Amount |
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O
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Restricted codes |
All codes |
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A monetary value that is an amount balanced out for this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Adjusted_ Balance Out. Amount |
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O
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Restricted codes |
All codes |
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A monetary value that is an adjusted amount balanced out for this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Insurance_ Charge Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all insurance charges being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Excluding Taxes_ Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all line amounts, excluding all duties and taxes, being reported in this trade settlement header monetary summation. |
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Trade Settlement Header_ Monetary Summation. Including Taxes_ Line Total. Amount |
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O
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Restricted codes |
All codes |
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A monetary value of the total of all line amounts, including all duties and taxes, being reported in this trade settlement header monetary summation. |
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