| 1 | Handling commission |
| Fee for the processing of documentary credit, collection and payment which are charged to the customer. |
| 2 | Amendment commission |
| Fee for amendments in documentary credit and collection business (not extensions and increases of documentary credits). |
| 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'). |
| 4 | Commission for obtaining acceptance |
| Fee for obtaining an acceptance under collections on the basis of 'documents against acceptance'. |
| 5 | Commission on delivery |
| Fee for delivery of documents without corresponding payment. |
| 6 | Advising commission |
| Fee for advising documentary credits (charged also in case of confirmed credits). |
| 7 | Confirmation commission |
| Fee for confirmation of credit. |
| 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. |
| 9 | Commission for taking up documents |
| Fee charged to the foreign bank for the processing of documentary credit. |
| 10 | Opening commission |
| Fee for opening revocable documentary credit. |
| 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. |
| 12 | Discrepancy fee |
| Fee charged to the foreign bank for discrepancies in credit documents. |
| 13 | Domicilation commission |
| Fee for the domicilation of bills with the bank. |
| 14 | Commission for release of goods |
| Commission for the release of goods sent to the bank. |
| 15 | Collection commission |
| Fee for settling collections on the basis of 'documents against payments'. |
| 16 | Negotiation commission |
| Fee for the purchase of documents under sight credit for the first ten days. |
| 17 | Return commission |
| Fee for cheques, bills and collections returned unpaid and/or recalled. |
| 18 | B/L splitting charges |
| Fee for the splitting of bills of lading. |
| 19 | Trust commission |
| Fee for the handling on a fiduciary basis of imported goods that have been warehoused. |
| 20 | Transfer commission |
| Fee for the transfer of transferable documentary credits. |
| 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. |
| 22 | Pre-advice commission |
| Fee for the pre-advice of a documentary credit. |
| 23 | Supervisory commission |
| Fee for the supervising unconfirmed documentary credits with a deferred payment period. |
| 24 | Model charges |
| Fee for decoding telex messages. |
| 25 | Risk commission |
| Commission in addition to the confirmation commission for documentary credits from sensitive countries. |
| 26 | Guarantee commission |
| Commission for drawing up guaranties. |
| 27 | Reimbursement commission |
| Fee for reimbursement of, for example, documentary credits. |
| 28 | Stamp duty |
| Tax payable on bills in accordance with national bill of exchange legislation. |
| 29 | Brokerage |
| Brokers commission arising, in trade with foreign currencies. |
| 30 | Bank charges |
| Charges deducted/claimed by other banks involved in the transaction. |
| 31 | Bank charges information |
| Charges not included in the total charge amount i.e. the charges are for information only. |
| 32 | Courier fee |
| Fee for use of courier service. |
| 33 | Phone fee |
| Fee for use of phone. |
| 34 | Postage fee |
| Fee for postage. |
| 35 | S.W.I.F.T. fee |
| Fee for use of S.W.I.F.T. |
| 36 | Telex fee |
| Fee for telex. |
| 37 | Penalty for late delivery of documents |
| Penalty imposed when documents are delivered late. |
| 38 | Penalty for late delivery of valuation of works |
| Penalty imposed when valuation of works is delivered late. |
| 39 | Penalty for execution of works behind schedule |
| Penalty imposed when the execution of works is behind schedule. |
| 40 | Other penalties |
| Penalty imposed for other reasons. |
| 41 | Bonus for works ahead of schedule |
| Bonus for completing work ahead of schedule. |
| 42 | Other bonus |
| Bonus earned for other reasons. |
| 43 |
| Penalty refund |
| Self explanatory. Note: 1. This code value will be removed effective with directory D.05A. |
| 44 | Project management cost |
| Cost for project management. |
| 45 | Pro rata retention |
| Proportional retention charge. |
| 46 | Contractual retention |
| Contractual retention charge. |
| 47 | Other retentions |
| Retention charge not otherwise specified. |
| 48 | Interest on arrears |
| Interest for late payment. |
| 49 | Interest |
| Cost of using money. |
| 50 | Charge per credit cover |
| Unit charge per credit cover established. |
| 51 | Charge per unused credit cover |
| Unit charge per unused credit cover. |
| 52 | Minimum commission |
| Minimum commission charge. |
| 53 | Factoring commission |
| Commission charged for factoring services. |
| 54 | Chamber of commerce charge |
| Identifies the charges from the chamber of commerce. |
| 55 | Transfer charges |
| Charges for transfer. |
| 56 | Repatriation charges |
| Charges for repatriation. |
| 57 | Miscellaneous charges |
| Not specifically defined charges. |
| 58 | Foreign exchange charges |
| Charges for foreign exchange. |
| 59 | Agreed debit interest charge |
| Charge for agreed debit interest |
| 60 | Manufacturer's consumer discount |
| A discount given by the manufacturer which should be passed on to the consumer. |
| 61 | Fax advice charge |
| Charge for fax advice. |
| 62 | Due to military status |
| Allowance granted because of the military status. |
| 63 | Due to work accident |
| Allowance granted to a victim of a work accident. |
| 64 | Special agreement |
| An allowance or charge as specified in a special agreement. |
| 65 | Production error discount |
| A discount given for the purchase of a product with a production error. |
| 66 | New outlet discount |
| A discount given at the occasion of the opening of a new outlet. |
| 67 | Sample discount |
| A discount given for the purchase of a sample of a product. |
| 68 | End-of-range discount |
| A discount given for the purchase of an end-of-range product. |
| 69 | Charge for a customer specific finish |
| A charge for the addition of a customer specific finish to a product. |
| 70 | Incoterm discount |
| A discount given for a specified Incoterm. |
| 71 | Point of sales threshold allowance |
| Allowance for reaching or exceeding an agreed sales threshold at the point of sales. |
