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Applicable Trade Settlement    ASCC Trade Transaction. Applicable. Trade Settlement

Documentation

Common term

Applicable Trade Settlement

CCTS

Type

ASCC

Dict.EntryName

Trade Transaction. Applicable. Trade Settlement

Definition

Trade settlement details applicable to this trade transaction.

Obj.ClassTerm

Trade Transaction

Prop.Term

Applicable

Assoc.Obj.Class

Trade Settlement

Occurrence

0..n

Publication
UN Identifier	UN00002085
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. 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. 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.

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