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Interface: IUneceHeaderTradeSettlement

The information, at a header level, that enables the reconciliation of a financial transaction, with the item(s) that the financial transaction is intended to settle, such as a commercial invoice.

See​

https://vocabulary.uncefact.org/HeaderTradeSettlement

Properties​

@context?​

optional @context?: UneceContextType

JSON-LD Context.

type​

type: "HeaderTradeSettlement"

JSON-LD Type.

applicableTax?​

optional applicableTax?: IUneceTradeTax[]

A tax applicable to this header trade settlement.

See​

https://vocabulary.uncefact.org/applicableTax

billingPeriod?​

optional billingPeriod?: IUneceSpecifiedPeriod[]

A billing period specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/billingPeriod

closingBookDueDateTime?​

optional closingBookDueDateTime?: string

The date, time, date time or other date time value when the book closing is due for this header trade settlement.

See​

https://vocabulary.uncefact.org/closingBookDueDateTime

creditNoteAmount?​

optional creditNoteAmount?: IUneceAmountType[]

A monetary value of the credit note for this header trade settlement.

See​

https://vocabulary.uncefact.org/creditNoteAmount

creditReason?​

optional creditReason?: string

A textual description of the reason for a credit being given in this header trade settlement.

See​

https://vocabulary.uncefact.org/creditReason

creditReasonCode?​

optional creditReasonCode?: string

The code specifying the reason for a credit being given in this header trade settlement.

See​

https://vocabulary.uncefact.org/creditReasonCode

creditorReferenceId?​

optional creditorReferenceId?: string | IJsonLdValueObject

The identifier of the creditor reference for this header trade settlement, such as a specific identifier assigned by the creditor to reference the financial transaction.

See​

https://vocabulary.uncefact.org/creditorReferenceId

creditorReferenceIssuerId?​

optional creditorReferenceIssuerId?: string | IJsonLdValueObject

An identifier of the creditor reference issuer for this header trade settlement.

See​

https://vocabulary.uncefact.org/creditorReferenceIssuerId

creditorReferenceType?​

optional creditorReferenceType?: string

A creditor reference type, expressed as text, for this header trade settlement.

See​

https://vocabulary.uncefact.org/creditorReferenceType

creditorReferenceTypeCode?​

optional creditorReferenceTypeCode?: string

A code specifying the creditor reference type for this header trade settlement.

See​

https://vocabulary.uncefact.org/creditorReferenceTypeCode

debitNoteAmount?​

optional debitNoteAmount?: IUneceAmountType[]

A monetary value of the debit note for this header trade settlement.

See​

https://vocabulary.uncefact.org/debitNoteAmount

description?​

optional description?: string

A textual description of this header trade settlement.

See​

https://vocabulary.uncefact.org/description

discountIndicator?​

optional discountIndicator?: boolean

The indication of whether or not this header trade settlement includes a discount amount.

See​

https://vocabulary.uncefact.org/discountIndicator

duePayableAmount?​

optional duePayableAmount?: IUneceAmountType[]

A monetary value that is an exact amount due and payable for this header trade settlement, such as the amount due to the creditor.

See​

https://vocabulary.uncefact.org/duePayableAmount

factoringAgreementDocument?​

optional factoringAgreementDocument?: IUneceDocument[]

A factoring agreement document referenced in this header trade settlement.

See​

https://vocabulary.uncefact.org/factoringAgreementDocument

factoringListDocument?​

optional factoringListDocument?: IUneceDocument[]

A factoring list document referenced in this header trade settlement.

See​

https://vocabulary.uncefact.org/factoringListDocument

invoiceApplicableCurrencyExchange?​

optional invoiceApplicableCurrencyExchange?: IUneceCurrencyExchange

The currency exchange applicable to the invoice in this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceApplicableCurrencyExchange

invoiceCurrencyCode?​

optional invoiceCurrencyCode?: UneceCurrencyCodeList

The code specifying the invoice currency for this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceCurrencyCode

invoiceDateTime?​

optional invoiceDateTime?: string

The date, time, date time or other date time value of the invoice in this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceDateTime

invoiceDocument?​

optional invoiceDocument?: IUneceDocument[]

An invoice document referenced by this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceDocument

invoiceIssuerReference?​

optional invoiceIssuerReference?: string

The invoice issuer reference, expressed as text, for this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceIssuerReference

invoiceeParty?​

optional invoiceeParty?: IUneceTradeParty

The party to whom an invoice is issued for this header trade settlement.

See​

https://vocabulary.uncefact.org/invoiceeParty

invoicerParty?​

optional invoicerParty?: IUneceTradeParty

The party issuing the invoice for this header trade settlement.

See​

https://vocabulary.uncefact.org/invoicerParty

letterOfCreditDocument?​

optional letterOfCreditDocument?: IUneceDocument

The letter of credit document referenced in this header trade settlement.

See​

https://vocabulary.uncefact.org/letterOfCreditDocument

nextInvoiceDateTime?​

optional nextInvoiceDateTime?: string

A date, time, date time or other date time value of a next invoice or invoices in this header trade settlement.

See​

https://vocabulary.uncefact.org/nextInvoiceDateTime

orderApplicableCurrencyExchange?​

optional orderApplicableCurrencyExchange?: IUneceCurrencyExchange

The currency exchange applicable to the order currency in this header trade settlement.

See​

https://vocabulary.uncefact.org/orderApplicableCurrencyExchange

orderCurrencyCode?​

optional orderCurrencyCode?: UneceCurrencyCodeList

The code specifying the currency of the order for this header trade settlement.

See​

https://vocabulary.uncefact.org/orderCurrencyCode

outstandingSpecifiedMonetarySummation?​

optional outstandingSpecifiedMonetarySummation?: IUneceTradeSettlementHeaderMonetarySummation

The monetary summation totals outstanding for this header trade settlement.

See​

https://vocabulary.uncefact.org/outstandingSpecifiedMonetarySummation

payableSpecifiedAccountingAccount?​

optional payableSpecifiedAccountingAccount?: IUneceAccountingAccount[]

A payable accounting account specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/payableSpecifiedAccountingAccount

payeeParty?​

optional payeeParty?: IUneceTradeParty[]

A payee party for this header trade settlement.

See​

https://vocabulary.uncefact.org/payeeParty

payerParty?​

optional payerParty?: IUneceTradeParty

The payer party for this header trade settlement.

See​

https://vocabulary.uncefact.org/payerParty

payerReference?​

optional payerReference?: string

The payer reference, expressed as text, for this header trade settlement.

See​

https://vocabulary.uncefact.org/payerReference

paymentAmount?​

optional paymentAmount?: IUneceAmountType[]

A monetary value of a payment for this header trade settlement.

See​

https://vocabulary.uncefact.org/paymentAmount

paymentApplicableCurrencyExchange?​

optional paymentApplicableCurrencyExchange?: IUneceCurrencyExchange

The currency exchange applicable to the payment in this header trade settlement.

See​

https://vocabulary.uncefact.org/paymentApplicableCurrencyExchange

paymentCurrencyCode?​

optional paymentCurrencyCode?: UneceCurrencyCodeList

The code specifying the payment currency for this header trade settlement.

See​

https://vocabulary.uncefact.org/paymentCurrencyCode

paymentReference?​

optional paymentReference?: string

A payment reference, expressed as text, for this header trade settlement.

See​

https://vocabulary.uncefact.org/paymentReference

priceApplicableCurrencyExchange?​

optional priceApplicableCurrencyExchange?: IUneceCurrencyExchange

The currency exchange applicable to the price in this header trade settlement.

See​

https://vocabulary.uncefact.org/priceApplicableCurrencyExchange

priceCurrencyCode?​

optional priceCurrencyCode?: UneceCurrencyCodeList

The code specifying the price currency for this header trade settlement.

See​

https://vocabulary.uncefact.org/priceCurrencyCode

proFormaInvoiceDocument?​

optional proFormaInvoiceDocument?: IUneceDocument

The pro-forma invoice document referenced by this header trade settlement.

See​

https://vocabulary.uncefact.org/proFormaInvoiceDocument

purchaseSpecifiedAccountingAccount?​

optional purchaseSpecifiedAccountingAccount?: IUneceAccountingAccount[]

A purchase accounting account specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/purchaseSpecifiedAccountingAccount

quotationApplicableCurrencyExchange?​

optional quotationApplicableCurrencyExchange?: IUneceCurrencyExchange

The currency exchange applicable to the quotation currency in this header trade settlement.

See​

https://vocabulary.uncefact.org/quotationApplicableCurrencyExchange

quotationCurrencyCode?​

optional quotationCurrencyCode?: UneceCurrencyCodeList

The code specifying the quotation currency for this header trade settlement.

See​

https://vocabulary.uncefact.org/quotationCurrencyCode

receivableSpecifiedAccountingAccount?​

optional receivableSpecifiedAccountingAccount?: IUneceAccountingAccount[]

A receivable accounting account specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/receivableSpecifiedAccountingAccount

relevantParty?​

optional relevantParty?: IUneceTradeParty[]

A relevant party for this header trade settlement.

See​

https://vocabulary.uncefact.org/relevantParty

requestedFinancingAmount?​

optional requestedFinancingAmount?: IUneceAmountType[]

A financing monetary value requested for this header trade settlement.

See​

https://vocabulary.uncefact.org/requestedFinancingAmount

requestedFinancingRatePercent?​

optional requestedFinancingRatePercent?: string

The financing rate, expressed as a percentage, requested for this header trade settlement.

See​

https://vocabulary.uncefact.org/requestedFinancingRatePercent

salesSpecifiedAccountingAccount?​

optional salesSpecifiedAccountingAccount?: IUneceAccountingAccount[]

A sales accounting account specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/salesSpecifiedAccountingAccount

scheduledPaymentDateTime?​

optional scheduledPaymentDateTime?: string

The date, time, date time or other date time value of the scheduled payment of this header trade settlement.

See​

https://vocabulary.uncefact.org/scheduledPaymentDateTime

specifiedAdvancePayment?​

optional specifiedAdvancePayment?: IUneceAdvancePayment[]

An advance payment specified in this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedAdvancePayment

specifiedAllowanceCharge?​

optional specifiedAllowanceCharge?: IUneceTradeAllowanceCharge[]

An allowance or charge specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedAllowanceCharge

specifiedFinancialAdjustment?​

optional specifiedFinancialAdjustment?: IUneceFinancialAdjustment[]

A financial adjustment specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedFinancialAdjustment

specifiedFinancialCard?​

optional specifiedFinancialCard?: IUneceFinancialCard[]

A financial card specified in this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedFinancialCard

specifiedInstalmentPlan?​

optional specifiedInstalmentPlan?: IUneceInstalmentPlan

The payment instalment plan specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedInstalmentPlan

specifiedPaymentMeans?​

optional specifiedPaymentMeans?: IUnecePaymentMeans[]

A payment means specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedPaymentMeans

specifiedPaymentTerms?​

optional specifiedPaymentTerms?: IUnecePaymentTerms[]

Payment terms specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedPaymentTerms

specifiedServiceCharge?​

optional specifiedServiceCharge?: IUneceServiceCharge[]

A logistics service charge specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedServiceCharge

specifiedTradeSettlementHeaderMonetarySummation?​

optional specifiedTradeSettlementHeaderMonetarySummation?: IUneceTradeSettlementHeaderMonetarySummation

The monetary summation totals specified for this header trade settlement.

See​

https://vocabulary.uncefact.org/specifiedTradeSettlementHeaderMonetarySummation

subtotalCalculatedTax?​

optional subtotalCalculatedTax?: IUneceTradeTax[]

A tax subtotal calculated for this header trade settlement.

See​

https://vocabulary.uncefact.org/subtotalCalculatedTax

taxApplicableCurrencyExchange?​

optional taxApplicableCurrencyExchange?: IUneceCurrencyExchange[]

A currency exchange applicable to a tax in this header trade settlement.

See​

https://vocabulary.uncefact.org/taxApplicableCurrencyExchange

taxCurrencyCode?​

optional taxCurrencyCode?: UneceCurrencyCodeList

The code specifying the tax currency for this header trade settlement.

See​

https://vocabulary.uncefact.org/taxCurrencyCode

totalAdjustmentAmount?​

optional totalAdjustmentAmount?: IUneceAmountType[]

A monetary value of the total adjustment for this header trade settlement.

See​

https://vocabulary.uncefact.org/totalAdjustmentAmount

totalInvoiceAmount?​

optional totalInvoiceAmount?: IUneceAmountType[]

A monetary value of the total invoice on which this header trade settlement is calculated.

See​

https://vocabulary.uncefact.org/totalInvoiceAmount

ultimatePayeeParty?​

optional ultimatePayeeParty?: IUneceTradeParty[]

An ultimate payee party in this header trade settlement.

See​

https://vocabulary.uncefact.org/ultimatePayeeParty