D96A Code List 5007

Return Version
1
Destination charge totals
2
Alternative currency amount
3
Total message amount
4
Invoices total amount summary
5
Amount for Customs purposes
7
Financial transaction amount
8
Total(s) of deferred items
9
Total(s) of open cash claims
10
Reinsurance account balance
11
Prepaid totals
12
Collect totals
14
Valuation amounts
15
Prepayment amount
16
Alternative currency total amount
17
Documentary credit amount
18
Additional amounts covered: freight costs
19
Additional amounts covered: insurance costs
20
Additional amounts covered: interest
21
Additional amounts covered: inspection costs
22
Part of documentary credit amount
23
Amount of note
24
Hash total
25
Cumulative total, this period
26
Period total
27
Cumulative total, preceding period
28
Total balance credit risk covered