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Allowance/Charge    ASBIE Line_ Trade Settlement. Specified. Trade_ Allowance Charge

Documentation

Common term

Allowance/Charge

CCTS

Type

ASBIE

Dict.EntryName

Line_ Trade Settlement. Specified. Trade_ Allowance Charge

Definition

An allowance or charge specified for this line trade settlement.

Obj.ClassQual.

Line

Obj.ClassTerm

Trade Settlement

Prop.Term

Specified

Assoc.Obj.ClassQual.

Trade

Assoc.Obj.Class

Allowance Charge

Occurrence

0..n

Publication
UN Identifier	UN01011808
Attributes
Attribute name	Status	Description/Data Type
Trade_ Allowance Charge. Charge. Indicator	O	Indicator. Type Restricted codes All codes The indication of whether or not the trade allowance charge is a charge.
Trade_ Allowance Charge. Calculation. Percent	O	Percent. Type Restricted codes All codes The percentage applied to calculate this trade allowance charge.
Trade_ Allowance Charge. Basis. Amount	O	Amount. Type Restricted codes All codes The monetary value that is the basis on which this trade allowance charge is calculated.
Trade_ Allowance Charge. Basis. Quantity	O	Quantity. Type Restricted codes All codes The quantity on which this trade allowance charge is based.
Trade_ Allowance Charge. Prepaid. Indicator	O	Indicator. Type Restricted codes All codes The indication of whether or not this trade allowance charge is prepaid.
Trade_ Allowance Charge. Actual. Amount	O	Amount. Type Restricted codes All codes An actual monetary value of the trade allowance charge.
Trade_ Allowance Charge. Unit_ Basis. Amount	O	Amount. Type Restricted codes All codes The monetary value of the unit basis on which the allowance or charge is calculated.
Trade_ Allowance Charge. Reason. Code	O	Allowance Charge Reason_ Code. Type Restricted codes All codes The code specifying the reason for this trade allowance charge.
Trade_ Allowance Charge. Type. Code	O	Allowance Charge Identification_ Code. Type Restricted codes All codes The code specifying the type of this trade allowance charge.

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