D05B Data Element 5189

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5189
Code specifying the identification of an allowance or charge.
1
Fee for the processing of documentary credit, collection and payment which are charged to the customer.
2
Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits).
3
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').
4
Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'.
5
Fee for delivery of documents without corresponding payment.
6
Fee for advising documentary credits (charged also in case of confirmed credits).
7
Fee for confirmation of credit.
8
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.
9
Fee charged to the foreign bank for the processing of documentary credit.
10
Fee for opening revocable documentary credit.
11
Fee charged to the customer for discrepancies in credit documents in the case of which the bank have to stipulate payment under reserve.
12
Fee charged to the foreign bank for discrepancies in credit documents.
13
Fee for the domicilation of bills with the bank.
14
Commission for the release of goods sent to the bank.
15
Fee for settling collections on the basis of 'documents against payments'.
16
Fee for the purchase of documents under sight credit for the first ten days.
17
Fee for cheques, bills and collections returned unpaid and/or recalled.
18
Fee for the splitting of bills of lading.
19
Fee for the handling on a fiduciary basis of imported goods that have been warehoused.
20
Fee for the transfer of transferable documentary credits.
21
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.
22
Fee for the pre-advice of a documentary credit.
23
Fee for the supervising unconfirmed documentary credits with a deferred payment period.
24
Fee for decoding telex messages.
25
Commission in addition to the confirmation commission for documentary credits from sensitive countries.
26
Commission for drawing up guaranties.
27
Fee for reimbursement of, for example, documentary credits.
28
Tax payable on bills in accordance with national bill of exchange legislation.
29
Brokers commission arising, in trade with foreign currencies.
30
Charges deducted/claimed by other banks involved in the transaction.
31
Charges not included in the total charge amount i.e. the charges are for information only.
32
Fee for use of courier service.
33
Fee for use of phone.
34
Fee for postage.
35
Fee for use of S.W.I.F.T.
36
Fee for telex.
37
Penalty imposed when documents are delivered late.
38
Penalty imposed when valuation of works is delivered late.
39
Penalty imposed when the execution of works is behind schedule.
40
Penalty imposed for other reasons.
41
Bonus for completing work ahead of schedule.
42
Bonus earned for other reasons.
44
Cost for project management.
45
Proportional retention charge.
46
Contractual retention charge.
47
Retention charge not otherwise specified.
48
Interest for late payment.
49
Cost of using money.
50
Unit charge per credit cover established.
51
Unit charge per unused credit cover.
52
Minimum commission charge.
53
Commission charged for factoring services.
54
Identifies the charges from the chamber of commerce.
55
Charges for transfer.
56
Charges for repatriation.
57
Not specifically defined charges.
58
Charges for foreign exchange.
59
Charge for agreed debit interest
60
A discount given by the manufacturer which should be passed on to the consumer.
61
Charge for fax advice.
62
Allowance granted because of the military status.
63
Allowance granted to a victim of a work accident.
64
An allowance or charge as specified in a special agreement.
65
A discount given for the purchase of a product with a production error.
66
A discount given at the occasion of the opening of a new outlet.
67
A discount given for the purchase of a sample of a product.
68
A discount given for the purchase of an end-of-range product.
69
A charge for the addition of a customer specific finish to a product.
70
A discount given for a specified Incoterm.
71
Allowance for reaching or exceeding an agreed sales threshold at the point of sales.