drawee
Proposed Vocab addition — not from BSP/UNTP; pending governance approval.
The party on whom a bill of exchange is drawn (who must pay).
due payable amount
The total amount due and payable.
guarantor
The party guaranteeing payment or performance.
has payment terms
The payment terms applying to the settlement.
line total amount
brought back from BSP; attached to existing class (BSP home dissolved/niche)
A monetary value of the line amount total being reported in this trade settlement header monetary summation.
payment reference
The payment reference for the settlement.
total invoice amount
brought back from BSP (UNVTD grounding gap)
A monetary value of the total invoice on which this header trade settlement is calculated.
total prepaid amount
A monetary value of a prepaid total reported in this trade settlement header monetary summation.
Trade Settlement
The financial settlement terms and totals of a trade agreement.