C549 Monetary function

Composite elementInteractive

To identify the function of a related monetary amount.

Elements

PositionElementNameTypeMin/MaxRepeat
C549-105007Monetary function, codedMandatoryID1/31
C549-201131Code list qualifierOptID1/31
C549-303055Code list responsible agency, codedOptID1/31

Element Details

ID5007NameMonetary function, codedLength1/3Codes
  • <>10
    Reinsurance account balance_to specify the result(s) of the reinsurance account calculation.
  • <>17
    Documentary credit amount_value expressed in monetary terms of the documentary credit.
  • <>21
    Additional amounts covered: inspection costs_goods inspection costs are also covered under the documentary credit.
  • <>8
    Total(s) of deferred items_to specify the total(s) of all deferred items from one reinsurance account.
  • <>15
    Prepayment amount_self explanatory.
  • <>4
    Invoices total amount summary_the summary of a number of invoices' total amounts.
  • <>23
    Amount of note_amount of debit or credit note.
  • <>3
    Total message amount_the total amount of the message.
  • <>24
    Hash total_total sum of amounts specified for control purposes.
  • <>19
    Additional amounts covered: insurance costs_insurance costs are also covered under the documentary credit.
  • <>16
    Alternative currency total amount_self explanatory.
  • <>1
    Destination charge totals_code to indicate total charges levied at destination.
  • <>26
    Period total_totals this measurement period.
  • <>11
    Prepaid totals_totals of prepaid freight and charges.
  • <>14
    Valuation amounts_code to indicate declarations amounts.
  • <>7
    Financial transaction amount_amount refers to financial transaction.
  • <>20
    Additional amounts covered: interest_interest on delayed or deferred payment is also covered under the documentary credit.
  • <>25
    Cumulative total, this period_totals to date.
  • <>2
    Alternative currency amount_self explanatory.
  • <>9
    Total(s) of open cash claims_to specify the total(s) of all open cash claims from one reinsurance account.
  • <>18
    Additional amounts covered: freight costs_freight costs are also covered under the documentary credit.
  • <>12
    Collect totals_totals of collect freight and charges.
  • <>22
    Part of documentary credit amount_part of documentary credit subject to sight, deferred or acceptance payment when the documentary credit is available by mixed payment.
  • <>5
    Amount for customs purposes_number of monetary units expressed in a specified currency for customs purposes (see: 5004).
  • <>27
    Cumulative total, preceding period_total to the end of last measurement period.