Segment
EDIFACT EDI Release D97A
Description of allocation of charges.
Elements
  • FCA014471SETTLEMENT, CODED
    ID
    M必须(Mandatory)
    Min 0 / Max 3

    Indication of how allowances or charges are to be settled.

    Codes (25)
  • FCA02C878CHARGE/ALLOWANCE ACCOUNTO可选(Optional)
    34341131305531946345
    • FCA02013434Institution branch number
      AN
      M必须(Mandatory)
      Min 0 / Max 17

      Number identifying a branch of an institution.

    • FCA02021131Code list qualifier
      ID
      O可选(Optional)
      Min 0 / Max 3

      Identification of a code list.

      Codes (123)
    • FCA02033055Code list responsible agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying the agency responsible for a code list.

      Codes (195)
    • FCA02043194Account holder number
      AN
      O可选(Optional)
      Min 0 / Max 35

      Account number of the holder of the account.

    • FCA02056345Currency, coded
      AN
      O可选(Optional)
      Min 0 / Max 3

      Identification of the name or symbol of the monetary unit involved in the transaction.