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UBL CreditNote 2.0April 19, 2014

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No.Dictionary Entry NameUBL NameUBL DefinitionCardi-nalityComponent TypeLanguage

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Business TermsDefinition

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1Credit Note. DetailsCreditNoteThe document used to specify credits due to the Debtor from the Creditor.ABIE

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2Credit Note. UBL Version Identifier. IdentifierUBLVersionIDThe earliest version of the UBL 2 schema for this document type that defines all of the elements that might be encountered in the current instance.0..1BBIE

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3Credit Note. Customization Identifier. IdentifierCustomizationIDIdentifies a user-defined customization of UBL for a specific use.0..1BBIE

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4Credit Note. Profile Identifier. IdentifierProfileIDIdentifies a user-defined profile of the customization of UBL being used.0..1BBIE

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5Credit Note. IdentifierIDAn identifier for the Credit Note assigned by the Creditor.1BBIE

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6Credit Note. Copy_ Indicator. IndicatorCopyIndicatorIndicates whether the Credit Note is a copy (true) or not (false).0..1BBIE

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7Credit Note. UUID. IdentifierUUIDA universally unique identifier for an instance of this ABIE.0..1BBIE

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8Credit Note. Issue Date. DateIssueDateThe date assigned by the Creditor on which the Credit Note was issued.1BBIE

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9Credit Note. Issue Time. TimeIssueTimeThe time assigned by the Creditor at which the Credit Note was issued.0..1BBIE

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10Credit Note. Tax Point Date. DateTaxPointDateThe date of the Credit Note used Indicates the point at which tax becomes applicable.0..1BBIE

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11Credit Note. Note. TextNoteFree-form text applying to the Credit Note. This element may contain notes or any other similar information that is not contained explicitly in another structure.0..nBBIE

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12Credit Note. Document_ Currency Code. CodeDocumentCurrencyCodeThe default currency for the Credit Note.0..1BBIE

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13Credit Note. Tax_ Currency Code. CodeTaxCurrencyCodeThe currency used for tax amounts in the Credit Note.0..1BBIE

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14Credit Note. Pricing_ Currency Code. CodePricingCurrencyCodeThe currency used for prices in the Credit Note.0..1BBIE

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15Credit Note. Payment_ Currency Code. CodePaymentCurrencyCodeThe currency used for payment in the Credit Note.0..1BBIE

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16Credit Note. Payment Alternative_ Currency Code. CodePaymentAlternativeCurrencyCodeThe alternative currency used for payment in the Credit Note.0..1BBIE

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17Credit Note. Accounting Cost Code. CodeAccountingCostCodeThe Buyer's accounting code applied to the Credit Note as a whole.0..1BBIE

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18Credit Note. Accounting Cost. TextAccountingCostThe Buyer's accounting code applied to the Credit Note as a whole, expressed as text.0..1BBIE

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19Credit Note. Line Count. NumericLineCountNumericThe number of lines in the document.0..1BBIE

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20Credit Note. Invoice_ Period. PeriodInvoicePeriodAssociates the Credit Note with an Invoicing Period rather than a specific Invoice.0..nASBIE

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21Credit Note. Discrepancy_ Response. ResponseDiscrepancyResponseAn association to a reason for the Credit Note as a whole.0..nASBIE

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22Credit Note. Order ReferenceOrderReferenceAn association to Order Reference.0..1ASBIE

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23Credit Note. Billing ReferenceBillingReferenceAn association to Billing Reference.0..nASBIE

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24Credit Note. Despatch_ Document Reference. Document ReferenceDespatchDocumentReferenceAn associative reference to Despatch Advice.0..nASBIE

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25Credit Note. Receipt_ Document Reference. Document ReferenceReceiptDocumentReferenceAn associative reference to Receipt Advice.0..nASBIE

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26Credit Note. Contract_ Document Reference. Document ReferenceContractDocumentReferenceAn associative reference to Contract.0..nASBIE

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27Credit Note. Additional_ Document Reference. Document ReferenceAdditionalDocumentReferenceAn associative reference to Additional Document.0..nASBIE

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28Credit Note. SignatureSignatureAn association to Signature.0..nASBIE

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29Credit Note. Accounting_ Supplier Party. Supplier PartyAccountingSupplierPartyAn association to the Accounting Supplier Party.1ASBIE

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30Credit Note. Accounting_ Customer Party. Customer PartyAccountingCustomerPartyAn association to the Accounting Customer Party.1ASBIE

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31Credit Note. Payee_ Party. PartyPayeePartyAn association to the Payee.0..1ASBIE

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32Credit Note. Tax Representative_ Party. PartyTaxRepresentativePartyAn association to the Tax Representative.0..1ASBIE

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33Credit Note. Tax_ Exchange Rate. Exchange RateTaxExchangeRateAn association to Exchange Rate between the Document Currency and the Tax Currency.0..1ASBIE

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34Credit Note. Pricing_ Exchange Rate. Exchange RatePricingExchangeRateAn association to Exchange Rate between the Document Currency and the Pricing Currency.0..1ASBIE

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35Credit Note. Payment_ Exchange Rate. Exchange RatePaymentExchangeRateAn association to Exchange Rate between the Document Currency and the Payment Currency.0..1ASBIE

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36Credit Note. Payment Alternative_ Exchange Rate. Exchange RatePaymentAlternativeExchangeRateAn association to Exchange Rate between the Document Currency and the Payment Alternative Currency.0..1ASBIE

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37Credit Note. Allowance ChargeAllowanceChargeAn association to Allowances and Charges that apply to the Credit Note as a whole.0..nASBIE

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38Credit Note. Tax TotalTaxTotalAn association to Tax Total.0..nASBIE

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39Credit Note. Legal_ Monetary Total. Monetary TotalLegalMonetaryTotalAn association to the total amount payable on the Credit Note, including Allowances, Charges, and Taxes.1ASBIE

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40Credit Note. Credit Note LineCreditNoteLineAn association to one or more Credit Note Lines.1..nASBIE

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