Reason202Enum

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 is charged for the period from presentation of the document until the 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 has to stipulate payment under reserve.
12 - Discrepancy fee - Fee charged to the foreign bank for discrepancies in credit documents.
13 - Domiciliation commission - Fee for the domiciliation 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 has entered on the customer's behalf; similar to confirmation commission, acceptance commission.
22 - Pre-advice commission - Fee for pre-advising documentary credits.
23 - Supervisory commission - Fee for 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 guarantees.
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 - Broker's 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; 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 the 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.
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.
72 - Technical modification costs - Costs for technical modifications to a product.
73 - Job-order production costs - Costs of job-order production.
74 - Off-premises costs - Expenses for non-local activities.
75 - Additional processing costs - Costs of additional processing.
76 - Attesting charge - Costs of official attestation.
77 - Rush delivery surcharge - Charge for increased delivery speed.
78 - Special construction costs - Charge for costs incurred as a result of special constructions.
79 - Freight charges - Amount to be paid for moving goods, by whatever means, from one place to another.
80 - Packing charge - Charge for packing.
81 - Repair charge - Charge for repair.
82 - Loading charge - Charge for loading.
83 - Setup charge - Charge for setup.
84 - Testing charge - Charge for testing.
85 - Warehousing charge - Charge for storage and handling.
86 - Gold surcharge - Difference between current price and basic value contained in product price in relation to gold content.
87 - Copper surcharge - Difference between current price and basic value contained in product price in relation to copper content.
88 - Material surcharge/deduction - Surcharge/deduction calculated for higher/lower material's consumption.
89 - Lead surcharge - Difference between current price and basic value contained in product price in relation to lead content.
90 - Price index surcharge - Higher/lower price resulting from a change in costs between the times of making an offer and delivery.
91 - Platinum surcharge - Difference between current price and basic value contained in product price in relation to platinum content.
92 - Silver surcharge - Difference between current price and basic value contained in product price in relation to silver content.
93 - Wolfram surcharge - Difference between current price and basic value contained in product price in relation to wolfram content.
94 - Aluminum surcharge - Difference between current price and basic value contained in product price in relation to aluminum content.
95 - Discount - A reduction from a usual or list price.
96 - Insurance - Charge for insurance.
97 - Minimum order / minimum billing charge - Charge for a minimum order or minimum billing.
98 - Material surcharge (special materials) - Surcharge for (special) materials.
99 - Surcharge - An additional amount added to the usual charge.
100 - Special rebate - A return of part of an amount paid for goods or services, serving as a reduction or discount.
101 - Carbon footprint charge - A monetary amount charged for carbon footprint related to a regulatory requirement.
102 - Fixed long term - A fixed long-term allowance or charge.
103 - Temporary - A temporary allowance or charge.
104 - Standard - The standard available allowance or charge.
105 - Yearly turnover - An allowance or charge based on yearly turnover.