Segment
EDIFACT EDI Release D12A
Description of allocation of charges.
Elements
  • FCA014471SETTLEMENT MEANS CODE
    ID
    M必须(Mandatory)
    Min 0 / Max 3

    Code specifying the means of settlement.

    Codes (40)
  • FCA02C878CHARGE/ALLOWANCE ACCOUNTO可选(Optional)
    34341131305531946345
    • FCA02013434Institution branch identifier
      AN
      M必须(Mandatory)
      Min 0 / Max 17

      To identify a branch of an institution.

    • FCA02021131Code list identification code
      AN
      O可选(Optional)
      Min 0 / Max 17

      Code identifying a user or association maintained code list.

    • FCA02033055Code list responsible agency code
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code specifying the agency responsible for a code list.

      Codes (394)
    • FCA02043194Account holder identifier
      AN
      O可选(Optional)
      Min 0 / Max 35

      To identify the holder of an account.

    • FCA02056345Currency identification code
      AN
      O可选(Optional)
      Min 0 / Max 3

      Code specifying a monetary unit.