SCRDM Context BUY Master; D22A

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	Header Trade Settlement
	Qualified ABIE	Header_ Trade Settlement. Details

Documentation

Common term

Header Trade Settlement

CCTS

Type

ABIE

Dict.EntryName

Header_ Trade Settlement. Details

Definition

The information, at a header level, that enables the reconciliation of a financial transaction, with the item(s) that the financial transaction is intended to settle, such as a commercial invoice.

Obj.ClassQual.

Header

Obj.ClassTerm

Trade Settlement

Publication

UN Identifier

UN01011643

Attributes

Attribute name

Status

Description/Data Type

Header_ Trade Settlement. Due Payable. Amount

	Amount. Type	Restricted codes	All codes
	A monetary value that is an exact amount due and payable for this header trade settlement, such as the amount due to the creditor.

Header_ Trade Settlement. Creditor Reference Type. Code

	Code. Type	Restricted codes	All codes
	A code specifying the creditor reference type for this header trade settlement.

Header_ Trade Settlement. Creditor Reference Type. Text

	Text. Type	Restricted codes	All codes
	A creditor reference type, expressed as text, for this header trade settlement.

Header_ Trade Settlement. Creditor Reference Issuer. Identifier

	Identifier. Type	Restricted codes	All codes
	An identifier of the creditor reference issuer for this header trade settlement.

Header_ Trade Settlement. Creditor Reference. Identifier

	Identifier. Type	Restricted codes	All codes
	The identifier of the creditor reference for this header trade settlement, such as a specific identifier assigned by the creditor to reference the financial transaction.

Header_ Trade Settlement. Payment Reference. Text

	Text. Type	Restricted codes	All codes
	A payment reference, expressed as text, for this header trade settlement.

Header_ Trade Settlement. Tax_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the tax currency for this header trade settlement.

Header_ Trade Settlement. Order_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the currency of the order for this header trade settlement.

Header_ Trade Settlement. Invoice_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the invoice currency for this header trade settlement.

Header_ Trade Settlement. Price_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the price currency for this header trade settlement.

Header_ Trade Settlement. Payment_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the payment currency for this header trade settlement.

Header_ Trade Settlement. Invoice Issuer_ Reference. Text

	Text. Type	Restricted codes	All codes
	The invoice issuer reference, expressed as text, for this header trade settlement.

Header_ Trade Settlement. Payer_ Reference. Text

	Text. Type	Restricted codes	All codes
	The payer reference, expressed as text, for this header trade settlement.

Header_ Trade Settlement. Quotation_ Currency. Code

	Currency_ Code. Type	Restricted codes	All codes
	The code specifying the quotation currency for this header trade settlement.

Header_ Trade Settlement. Invoice. Date Time

	Date Time. Type	Restricted codes	All codes
	The date, time, date time or other date time value of the invoice in this header trade settlement.

Header_ Trade Settlement. Next_ Invoice. Date Time

	Date Time. Type	Restricted codes	All codes
	A date, time, date time or other date time value of a next invoice or invoices in this header trade settlement.

Header_ Trade Settlement. Credit Reason. Code

	Code. Type	Restricted codes	All codes
	The code specifying the reason for a credit being given in this header trade settlement.

Header_ Trade Settlement. Credit Reason. Text

	Text. Type	Restricted codes	All codes
	A textual description of the reason for a credit being given in this header trade settlement.

Header_ Trade Settlement. Closing Book_ Due. Date Time

	Date Time. Type	Restricted codes	All codes
	The date, time, date time or other date time value when the book closing is due for this header trade settlement.

Header_ Trade Settlement. Scheduled_ Payment. Date Time

	Date Time. Type	Restricted codes	All codes
	The date, time, date time or other date time value of the scheduled payment of this header trade settlement.

Header_ Trade Settlement. Description. Text

	Text. Type	Restricted codes	All codes
	A textual description of this header trade settlement.

Header_ Trade Settlement. Discount. Indicator

	Indicator. Type	Restricted codes	All codes
	The indication of whether or not this header trade settlement includes a discount amount.

Header_ Trade Settlement. Total Invoice. Amount

	Amount. Type	Restricted codes	All codes
	A monetary value of the total invoice on which this header trade settlement is calculated.

Header_ Trade Settlement. Total_ Adjustment. Amount

	Amount. Type	Restricted codes	All codes
	A monetary value of the total adjustment for this header trade settlement.

Header_ Trade Settlement. Payment. Amount

	Amount. Type	Restricted codes	All codes
	A monetary value of a payment for this header trade settlement.

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