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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified. |
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| A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances). |
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| A group of segments describing any taxes associated with charges and their amount. |
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Function: |
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To specify relevant duty/tax/fee information. |
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EAN |
* |
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Duty or tax or fee function code qualifier |
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M |
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| 5 |
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Customs duty |
| 6 |
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Fee |
| 7 |
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Tax |
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D |
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Duty or tax or fee type name code |
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O |
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| GST |
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Goods and services tax |
| OTH |
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Other taxes |
| VAT |
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Value added tax |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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Duty or tax or fee type name |
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O |
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DUTY/TAX/FEE ACCOUNT DETAIL |
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O |
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Duty or tax or fee account code |
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M |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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Duty or tax or fee assessment basis value |
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O |
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A |
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Duty or tax or fee rate code |
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O |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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R |
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The actual rate of tax/duty. |
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Duty or tax or fee rate basis code |
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O |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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Duty or tax or fee category code |
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D |
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| A |
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Mixed tax rate |
| E |
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Exempt from tax |
| S |
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Standard rate |
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O |
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Calculation sequence code |
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N |
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Segment Notes: |
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This segment is used to specify any taxes associated with the allowances and charges.
Example:
TAX+7+VAT+++:::18.5+S'
Dependency Notes:
DE C241 and 5305: Tax types and categories will vary from country to country. They should be defined by national guidelines. |
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