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Associated Trade Settlement
  
ASCC
Payment. Specified. Trade Settlement
 
 
Diagram
  
Documentation
  
Common term
Associated Trade Settlement
  
CCTS
  
Type
  
ASCC
  
Dict.EntryName
  
Payment. Specified. Trade Settlement
  
Definition 
  
A trade settlement specified for this payment.
  
Obj.ClassTerm 
  
Payment
  
Prop.Term 
  
Specified
  
Assoc.Obj.Class 
  
Trade Settlement
  
Occurrence
  
0..n
  
Publication
  
UN Identifier 
  
UN00006052
  
Attributes
  
Attribute name
Status
Description/Data Type
  
Trade Settlement. Description. Text
O
Text. Type
Restricted codes
All codes
A textual description of this trade settlement.
  
Trade Settlement. Due Payable. Amount
O
Amount. Type
Restricted codes
All codes
A monetary value that is an exact amount due and payable for this trade settlement, such as the amount due to the creditor.
  
Trade Settlement. Payment. Amount
O
Amount. Type
Restricted codes
All codes
A monetary value of this trade settlement payment.
  
Trade Settlement. Creditor Reference Type. Code
O
Code. Type
Restricted codes
All codes
A code specifying a type of creditor reference for this trade settlement.
  
Trade Settlement. Creditor Reference Type. Text
O
Text. Type
Restricted codes
All codes
A type of creditor reference, expressed as text, for this trade settlement.
  
Trade Settlement. Creditor Reference Issuer. Identifier
O
Identifier. Type
Restricted codes
All codes
An identifier of the issuer of the creditor reference for this trade settlement.
  
Trade Settlement. Creditor Reference. Identifier
O
Identifier. Type
Restricted codes
All codes
A unique identifier of a creditor reference for this trade settlement, such as a specific identifier assigned by the creditor to reference the financial transaction.
  
Trade Settlement. Total Invoice. Amount
O
Amount. Type
Restricted codes
All codes
A monetary value of the total invoice on which this trade settlement is calculated.
  
Trade Settlement. Payment Reference. Text
O
Text. Type
Restricted codes
All codes
A payment reference, expressed as text, for this trade settlement.
  
Trade Settlement. Payment. Date Time
O
Date Time. Type
Restricted codes
All codes
A date, time, date time, or other date time value for a payment of the trade settlement.
  
Trade Settlement. Discount. Indicator
O
Indicator. Type
Restricted codes
All codes
An indication of whether or not this trade settlement has a discount.
  
Trade Settlement. Adjustment. Amount
O
Amount. Type
Restricted codes
All codes
A monetary value of an adjustment for this trade settlement.
  
Trade Settlement. Currency. Code
O
Code. Type
Restricted codes
All codes
A code specifying a currency for this trade settlement.
  
Trade Settlement. Reference. Text
O
Text. Type
Restricted codes
All codes
A reference, expressed as text, for this trade settlement.
  
Trade Settlement. Invoice. Date Time
O
Date Time. Type
Restricted codes
All codes
A date, time, date time, or other date time value of an invoice in this trade settlement.
  
Trade Settlement. Credit Reason. Code
O
Code. Type
Restricted codes
All codes
The code specifying the reason for a credit being given in this trade settlement.
  
Trade Settlement. Credit Reason. Text
O
Text. Type
Restricted codes
All codes
A textual description of the reason for a credit being given in this trade settlement.
  
Trade Settlement. Due. Date Time
O
Date Time. Type
Restricted codes
All codes
A date, time, date time or other date time value of a due date for this trade settlement.
  
Trade Settlement. Direction. Code
O
Code. Type
Restricted codes
All codes
A code specifying the direction, such as addition or subtraction, for this trade settlement.
  
Trade Settlement. Status. Code
O
Code. Type
Restricted codes
All codes
A code specifying a status of this trade settlement.
 
   
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