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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

Extends​

  • IJsonLdNodeObject

Indexable​

[key: string]: string | number | boolean | IJsonLdContextDefinition | IJsonLdNodeObject | IJsonLdGraphObject | object & object | object & object | object & object | IJsonLdListObject | IJsonLdSetObject | IJsonLdNodePrimitive[] | IJsonLdLanguageMap | IJsonLdIndexMap | IJsonLdNodeObject[] | IJsonLdIdMap | IJsonLdTypeMap | IJsonLdContextDefinitionElement[] | string[] | IJsonLdJsonObject | IJsonLdJsonObject[] | {[key: string]: string; } | null | undefined

Properties​

@context?​

optional @context: UneceContextType

JSON-LD Context.

Overrides​

IJsonLdNodeObject.@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

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

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