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HeaderTradeSettlement
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.
Object Properties
| URI | Type | Comment |
|---|---|---|
| unece:applicableTax | unece:TradeTax | A tax applicable to this header trade settlement. |
| unece:billingPeriod | unece:SpecifiedPeriod | A billing period specified for this header trade settlement. |
| unece:closingBookDueDateTime | xsd:string | The date, time, date time or other date time value when the book closing is due for this header trade settlement. |
| unece:creditNoteAmount | unece:AmountType | A monetary value of the credit note for this header trade settlement. |
| unece:creditReason | xsd:string | A textual description of the reason for a credit being given in this header trade settlement. |
| unece:creditReasonCode | xsd:string | The code specifying the reason for a credit being given in this header trade settlement. |
| unece:creditorReferenceId | xsd:string | 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. |
| unece:creditorReferenceIssuerId | xsd:string | An identifier of the creditor reference issuer for this header trade settlement. |
| unece:creditorReferenceType | xsd:string | A creditor reference type, expressed as text, for this header trade settlement. |
| unece:creditorReferenceTypeCode | xsd:string | A code specifying the creditor reference type for this header trade settlement. |
| unece:debitNoteAmount | unece:AmountType | A monetary value of the debit note for this header trade settlement. |
| unece:description | xsd:string | A textual description of this header trade settlement. |
| unece:discountIndicator | xsd:boolean | The indication of whether or not this header trade settlement includes a discount amount. |
| unece:duePayableAmount | unece:AmountType | A monetary value that is an exact amount due and payable for this header trade settlement, such as the amount due to the creditor. |
| unece:factoringAgreementDocument | unece:Document | A factoring agreement document referenced in this header trade settlement. |
| unece:factoringListDocument | unece:Document | A factoring list document referenced in this header trade settlement. |
| unece:invoiceApplicableCurrencyExchange | unece:CurrencyExchange | The currency exchange applicable to the invoice in this header trade settlement. |
| unece:invoiceCurrencyCode | unece:CurrencyCodeList | The code specifying the invoice currency for this header trade settlement. |
| unece:invoiceDateTime | xsd:string | The date, time, date time or other date time value of the invoice in this header trade settlement. |
| unece:invoiceDocument | unece:Document | An invoice document referenced by this header trade settlement. |
| unece:invoiceIssuerReference | xsd:string | The invoice issuer reference, expressed as text, for this header trade settlement. |
| unece:invoiceeParty | unece:TradeParty | The party to whom an invoice is issued for this header trade settlement. |
| unece:invoicerParty | unece:TradeParty | The party issuing the invoice for this header trade settlement. |
| unece:letterOfCreditDocument | unece:Document | The letter of credit document referenced in this header trade settlement. |
| unece:nextInvoiceDateTime | xsd:string | A date, time, date time or other date time value of a next invoice or invoices in this header trade settlement. |
| unece:orderApplicableCurrencyExchange | unece:CurrencyExchange | The currency exchange applicable to the order currency in this header trade settlement. |
| unece:orderCurrencyCode | unece:CurrencyCodeList | The code specifying the currency of the order for this header trade settlement. |
| unece:payableSpecifiedAccountingAccount | unece:AccountingAccount | A payable accounting account specified for this header trade settlement. |
| unece:payeeParty | unece:TradeParty | A payee party for this header trade settlement. |
| unece:payerParty | unece:TradeParty | The payer party for this header trade settlement. |
| unece:payerReference | xsd:string | The payer reference, expressed as text, for this header trade settlement. |
| unece:paymentAmount | unece:AmountType | A monetary value of a payment for this header trade settlement. |
| unece:paymentApplicableCurrencyExchange | unece:CurrencyExchange | The currency exchange applicable to the payment in this header trade settlement. |
| unece:paymentCurrencyCode | unece:CurrencyCodeList | The code specifying the payment currency for this header trade settlement. |
| unece:paymentReference | xsd:string | A payment reference, expressed as text, for this header trade settlement. |
| unece:priceApplicableCurrencyExchange | unece:CurrencyExchange | The currency exchange applicable to the price in this header trade settlement. |
| unece:priceCurrencyCode | unece:CurrencyCodeList | The code specifying the price currency for this header trade settlement. |
| unece:proFormaInvoiceDocument | unece:Document | The pro-forma invoice document referenced by this header trade settlement. |
| unece:purchaseSpecifiedAccountingAccount | unece:AccountingAccount | A purchase accounting account specified for this header trade settlement. |
| unece:quotationApplicableCurrencyExch... | unece:CurrencyExchange | The currency exchange applicable to the quotation currency in this header trade settlement. |
| unece:quotationCurrencyCode | unece:CurrencyCodeList | The code specifying the quotation currency for this header trade settlement. |
| unece:receivableSpecifiedAccountingAc... | unece:AccountingAccount | A receivable accounting account specified for this header trade settlement. |
| unece:relevantParty | unece:TradeParty | A relevant party for this header trade settlement. |
| unece:requestedFinancingAmount | unece:AmountType | A financing monetary value requested for this header trade settlement. |
| unece:requestedFinancingRatePercent | xsd:string | The financing rate, expressed as a percentage, requested for this header trade settlement. |
| unece:salesSpecifiedAccountingAccount | unece:AccountingAccount | A sales accounting account specified for this header trade settlement. |
| unece:scheduledPaymentDateTime | xsd:string | The date, time, date time or other date time value of the scheduled payment of this header trade settlement. |
| unece:specifiedAdvancePayment | unece:AdvancePayment | An advance payment specified in this header trade settlement. |
| unece:specifiedAllowanceCharge | unece:TradeAllowanceCharge | An allowance or charge specified for this header trade settlement. |
| unece:specifiedFinancialAdjustment | unece:FinancialAdjustment | A financial adjustment specified for this header trade settlement. |
| unece:specifiedFinancialCard | unece:FinancialCard | A financial card specified in this header trade settlement. |
| unece:specifiedInstalmentPlan | unece:InstalmentPlan | The payment instalment plan specified for this header trade settlement. |
| unece:specifiedPaymentMeans | unece:PaymentMeans | A payment means specified for this header trade settlement. |
| unece:specifiedPaymentTerms | unece:PaymentTerms | Payment terms specified for this header trade settlement. |
| unece:specifiedServiceCharge | unece:ServiceCharge | A logistics service charge specified for this header trade settlement. |
| unece:specifiedTradeSettlementHeaderM... | unece:TradeSettlementHeaderMonetarySu... | The monetary summation totals specified for this header trade settlement. |
| unece:subtotalCalculatedTax | unece:TradeTax | A tax subtotal calculated for this header trade settlement. |
| unece:taxApplicableCurrencyExchange | unece:CurrencyExchange | A currency exchange applicable to a tax in this header trade settlement. |
| unece:taxCurrencyCode | unece:CurrencyCodeList | The code specifying the tax currency for this header trade settlement. |
| unece:totalAdjustmentAmount | unece:AmountType | A monetary value of the total adjustment for this header trade settlement. |
| unece:totalInvoiceAmount | unece:AmountType | A monetary value of the total invoice on which this header trade settlement is calculated. |
| unece:ultimatePayeeParty | unece:TradeParty | An ultimate payee party in this header trade settlement. |
Referenced by
| URI | Comment |
|---|---|
| unece:applicableTradeSettlement | The trade settlement header applicable to this supply chain trade transaction. |