FCA - |
Financial charges allocation |
| Function: | Description of allocation of charges. | |
| This segment also occurs in the following versions of this standard: D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B | ||
| Pos | Segment | M/C | Repeat | Repr. | Notes | ||
|---|---|---|---|---|---|---|---|
| 010 | 4471 | Settlement means code | M | 1 | an..3 | ||
| 020 | C878 | CHARGE/ALLOWANCE ACCOUNT | C | 1 | |||
| 3434 | Institution branch identifier | M | an..17 | ||||
| 1131 | Code list identification code | C | an..3 | ||||
| 3055 | Code list responsible agency code | C | an..3 | ||||
| 3194 | Account holder identifier | C | an..35 | ||||
| 6345 | Currency identification code | C | an..3 | ||||
| Pos | Position |
|---|---|
| M/C | Mandatory or Conditional |
| Repr. | Representation (Data or Content Type) |
| Segment FCA is used in the following messages: | |||||||
|---|---|---|---|---|---|---|---|
| CASINT | COLREQ | CREADV | CREEXT | CREMUL | DEBADV | DEBMUL | DIRDEB |
| DOCADV | DOCAMA | DOCAMI | DOCAMR | DOCAPP | DOCINF | FINPAY | MEDPRE |
| MEDREQ | MEDRPT | MEDRUC | PAYEXT | PAYMUL | PAYORD | ||