EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 11 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
FCA | - | C | 1 | - | Financial charges allocation
Function:
Description of allocation of charges.
EDIFACT
EAN
*
Description |
4471
Settlement, coded
M |  | an..3
M
*
13 = All charges borne by payee
14 = Each pay own cost
15 = All charges borne by payor
C878
CHARGE/ALLOWANCE ACCOUNT
C |
D
| 3434
| Institution branch number |
M |  | an..17
M
| 1131
| Code list qualifier |
C |  | an..3
R
25 = Bank identification
154 = Bank branch sorting identification
| 3055
| Code list responsible agency, coded |
C |  | an..3
R
5 = ISO (International Organization for Standardization)
| 3194
| Account holder number |
C |  | an..35
O
| 6345
| Currency, coded |
C |  | an..3
O
ISO 4217 three alpha |
Segment Notes:
This segment is used to identify the party on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed. DE 4471: When using code value '15' in this data element it is not recommended that C878 be used. DE 3194: If this data element is not used the primary account (i.e. the ordered bank account) specified in the FII segment should be used. Example : FCA+15+DRESDEFF666:25:5' Dependency Notes : Composite data element C878 should only be provided if the account number against which charges are to be allocated are different to the ordering customers account (debit account) number.

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(c) Copyright EAN 1997 |