ARD Amounts relationship details

SegmentMandatoryAtMax 1

To provide details of the function of a monetary amount.

Elements

Position

Element

Name

Requirement

Type

Min/Max

Repeat

Monetary function

Opt

AtMax 1

10	5007	Monetary function, coded	Mandatory	ID	1/3	Exact 1
20	1131	Code list qualifier	Opt	ID	1/3	Exact 1
30	3055	Code list responsible agency, coded	Opt	ID	1/3	Exact 1

ID5007NameMonetary function, codedLength1/3Position10TypeIDRequirementMandatoryCodes

<>15
Self explanatory.
<>7
Amount refers to financial transaction.
<>25
Totals to date.
<>28
The total balance of factored invoices which are covered for credit risk.
<>14
Code to indicate declarations amounts.
<>22
Part of documentary credit subject to sight, deferred or acceptance payment when the documentary credit is available by mixed payment.
<>19
Insurance costs are also covered under the documentary credit.
<>12
Totals of collect freight and charges.
<>17
Value expressed in monetary terms of the documentary credit.
<>1
Code to indicate total charges levied at destination.
<>23
Amount of debit or credit note.
<>18
Freight costs are also covered under the documentary credit.
<>4
The summary of a number of invoices' total amounts.
<>26
Totals this measurement period.
<>16
Self explanatory.
<>2
Self explanatory.
<>20
Interest on delayed or deferred payment is also covered under the documentary credit.
<>5
Number of monetary units expressed in a specified currency for customs purposes (see: 5004).
<>27
Total to the end of last measurement period.
<>8
To specify the total(s) of all deferred items from one reinsurance account.
<>11
Totals of prepaid freight and charges.
<>3
The total amount of the message.
<>21
Goods inspection costs are also covered under the documentary credit.
<>24
Total sum of amounts specified for control purposes.
<>9
To specify the total(s) of all open cash claims from one reinsurance account.
<>10
To specify the result(s) of the reinsurance account calculation.