Allowance or charge identification code list

Code specifying the identification of an allowance or charge.

Values:

URI	Label	Comment	Value
uncl5189:1	Handling commission	Fee for the processing of documentary credit, collection and payment which are charged to the customer.	1
uncl5189:2	Amendment commission	Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).	2
uncl5189:3	Acceptance commission	Fee for the acceptance of draft in documentary credit and collection business which are drawn on us (also to be seen as a kind of 'guarantee commission').	3
uncl5189:4	Commission for obtaining acceptance	Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.	4
uncl5189:5	Commission on delivery	Fee for delivery of documents without corresponding payment.	5
uncl5189:6	Advising commission	Fee for advising documentary credits (charged also in case of confirmed credits).	6
uncl5189:7	Confirmation commission	Fee for confirmation of credit.	7
uncl5189:8	Deferred payment commission	Fee for the deferred payment period under documentary credits confirmed by bank. This fee are charges for the period from presentation of the document until due date of payment.	8
uncl5189:9	Commission for taking up documents	Fee charged to the foreign bank for the processing of documentary credit.	9
uncl5189:10	Opening commission	Fee for opening revocable documentary credit.	10
uncl5189:11	Fee for payment under reserve	Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.	11
uncl5189:12	Discrepancy fee	Fee charged to the foreign bank for discrepancies in credit documents.	12
uncl5189:13	Domicilation commission	Fee for the domicilation of bills with the bank.	13
uncl5189:14	Commission for release of goods	Commission for the release of goods sent to the bank.	14
uncl5189:15	Collection commission	Fee for settling collections on the basis of 'documents against payments'.	15
uncl5189:16	Negotiation commission	Fee for the purchase of documents under sight credit for the first ten days.	16
uncl5189:17	Return commission	Fee for cheques, bills and collections returned unpaid and/or recalled.	17
uncl5189:18	B/L splitting charges	Fee for the splitting of bills of lading.	18
uncl5189:19	Trust commission	Fee for the handling on a fiduciary basis of imported goods that have been warehoused.	19
uncl5189:20	Transfer commission	Fee for the transfer of transferable documentary credits.	20
uncl5189:21	Commission for opening irrevocable documentary credits	Fee for opening irrevocable documentary credits. This fee is a kind of 'Guarantee commission' as compensation for the commitment into which the bank have entered on the customers behalf; similar to confirmation commission, acceptance commission.	21
uncl5189:22	Pre-advice commission	Fee for the pre-advice of a documentary credit.	22
uncl5189:23	Supervisory commission	Fee for the supervising unconfirmed documentary credits with a deferred payment period.	23
uncl5189:24	Model charges	Fee for decoding telex messages.	24
uncl5189:25	Risk commission	Commission in addition to the confirmation commission for documentary credits from sensitive countries.	25
uncl5189:26	Guarantee commission	Commission for drawing up guaranties.	26
uncl5189:27	Reimbursement commission	Fee for reimbursement of, for example, documentary credits.	27
uncl5189:28	Stamp duty	Tax payable on bills in accordance with national bill of exchange legislation.	28
uncl5189:29	Brokerage	Brokers commission arising, in trade with foreign currencies.	29
uncl5189:30	Bank charges	Charges deducted/claimed by other banks involved in the transaction.	30
uncl5189:31	Bank charges information	Charges not included in the total charge amount i.e. the charges are for information only.	31
uncl5189:32	Courier fee	Fee for use of courier service.	32
uncl5189:33	Phone fee	Fee for use of phone.	33
uncl5189:34	Postage fee	Fee for postage.	34
uncl5189:35	S.W.I.F.T. fee	Fee for use of S.W.I.F.T.	35
uncl5189:36	Telex fee	Fee for telex.	36
uncl5189:37	Penalty for late delivery of documents	Penalty imposed when documents are delivered late.	37
uncl5189:38	Penalty for late delivery of valuation of works	Penalty imposed when valuation of works is delivered late.	38
uncl5189:39	Penalty for execution of works behind schedule	Penalty imposed when the execution of works is behind schedule.	39
uncl5189:40	Other penalties	Penalty imposed for other reasons.	40
uncl5189:41	Bonus for works ahead of schedule	Bonus for completing work ahead of schedule.	41
uncl5189:42	Other bonus	Bonus earned for other reasons.	42
uncl5189:44	Project management cost	Cost for project management.	44
uncl5189:45	Pro rata retention	Proportional retention charge.	45
uncl5189:46	Contractual retention	Contractual retention charge.	46
uncl5189:47	Other retentions	Retention charge not otherwise specified.	47
uncl5189:48	Interest on arrears	Interest for late payment.	48
uncl5189:49	Interest	Cost of using money.	49
uncl5189:50	Charge per credit cover	Unit charge per credit cover established.	50
uncl5189:51	Charge per unused credit cover	Unit charge per unused credit cover.	51
uncl5189:52	Minimum commission	Minimum commission charge.	52
uncl5189:53	Factoring commission	Commission charged for factoring services.	53
uncl5189:54	Chamber of commerce charge	Identifies the charges from the chamber of commerce.	54
uncl5189:55	Transfer charges	Charges for transfer.	55
uncl5189:56	Repatriation charges	Charges for repatriation.	56
uncl5189:57	Miscellaneous charges	Not specifically defined charges.	57
uncl5189:58	Foreign exchange charges	Charges for foreign exchange.	58
uncl5189:59	Agreed debit interest charge	Charge for agreed debit interest	59
uncl5189:60	Manufacturer's consumer discount	A discount given by the manufacturer which should be passed on to the consumer.	60
uncl5189:61	Fax advice charge	Charge for fax advice.	61
uncl5189:62	Due to military status	Allowance granted because of the military status.	62
uncl5189:63	Due to work accident	Allowance granted to a victim of a work accident.	63
uncl5189:64	Special agreement	An allowance or charge as specified in a special agreement.	64
uncl5189:65	Production error discount	A discount given for the purchase of a product with a production error.	65
uncl5189:66	New outlet discount	A discount given at the occasion of the opening of a new outlet.	66
uncl5189:67	Sample discount	A discount given for the purchase of a sample of a product.	67
uncl5189:68	End-of-range discount	A discount given for the purchase of an end-of-range product.	68
uncl5189:69	Charge for a customer specific finish	A charge for the addition of a customer specific finish to a product.	69
uncl5189:70	Incoterm discount	A discount given for a specified Incoterm.	70
uncl5189:71	Point of sales threshold allowance	Allowance for reaching or exceeding an agreed sales threshold at the point of sales.	71
uncl5189:72	Technical modification costs	Costs for technical modifications to a product.	72
uncl5189:73	Job-order production costs	Costs of job-order production.	73
uncl5189:74	Off-premises costs	Expenses for non-local activities.	74
uncl5189:75	Additional processing costs	Costs of additional processing.	75
uncl5189:76	Attesting charge	Costs of official attestation.	76
uncl5189:77	Rush delivery surcharge	Charge for increased delivery speed.	77
uncl5189:78	Special construction costs	Charge for costs incurred as result of special constructions.	78
uncl5189:79	Freight charges	Amount to be paid for moving goods, by whatever means, from one place to another.	79
uncl5189:80	Packing charge	Charge for packing.	80
uncl5189:81	Repair charge	Charge for repair.	81
uncl5189:82	Loading charge	Charge for loading.	82
uncl5189:83	Setup charge	Charge for setup.	83
uncl5189:84	Testing charge	Charge for testing.	84
uncl5189:85	Warehousing charge	Charge for storage and handling.	85
uncl5189:86	Gold surcharge	Difference between current price and basic value contained in product price in relation to gold content.	86
uncl5189:87	Copper surcharge	Difference between current price and basic value contained in product price in relation to copper content.	87
uncl5189:88	Material surcharge/deduction	Surcharge/deduction, calculated for higher/ lower material's consumption.	88
uncl5189:89	Lead surcharge	Difference between current price and basic value contained in product price in relation to lead content.	89
uncl5189:90	Price index surcharge	Higher/lower price, resulting from change in costs between the times of making offer and delivery.	90
uncl5189:91	Platinum surcharge	Difference between current price and basic value contained in product price in relation to platinum content.	91
uncl5189:92	Silver surcharge	Difference between current price and basic value contained in product price in relation to silver content.	92
uncl5189:93	Wolfram surcharge	Difference between current price and basic value contained in product price in relation to wolfram content.	93
uncl5189:94	Aluminum surcharge	Difference between current price and basic value contained in product price in relation to aluminum content.	94
uncl5189:95	Discount	A reduction from a usual or list price.	95
uncl5189:96	Insurance	Charge for insurance.	96
uncl5189:97	Minimum order / minimum billing charge	Charge for minimum order or minimum billing.	97
uncl5189:98	Material surcharge (special materials)	Surcharge for (special) materials.	98
uncl5189:99	Surcharge	An additional amount added to the usual charge.	99
uncl5189:100	Special rebate	A return of part of an amount paid for goods or services, serving as a reduction or discount.	100
uncl5189:101	Carbon footprint charge	A monetary amount charged for carbon footprint related to a regulatory requirement.	101
uncl5189:102	Fixed long term	A fixed long term allowance or charge.	102
uncl5189:103	Temporary	A temporary allowance or charge.	103
uncl5189:104	Standard	The standard available allowance or charge.	104
uncl5189:105	Yearly turnover	An allowance or charge based on yearly turnover.	105
uncl5189:106	Withheld taxes and social security contributions	The amount of taxes and contributions for social security, that is subtracted from the payable amount as it is to be paid separately.	106