EANCOM PART II |  | 1997-07-01

CREMUL | - | Multiple credit advice message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 44 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG10 | - | M | 9999 | - | SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
SG17 | - | C | 5 | - | FCA-MOA-SG18
FCA | - | M | 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 |
O
| 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 method for allocating charges and allowances, to a Beneficiary or Payee account. It may also identify an account where charges/allowances should be directed when different to the primary account. This segment must not be used if the charge allocation details have already been provided in the FCA segment in group 4. DE 3194: If this data element is not used the primary account (i.e. the ordering bank account) specified in the FII segment (group 2 or 6) should be used. The account number quotes here must always be maintained by the bank issuing the message. Example : FCA+15+DRESDEFF666:25:5'

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(c) Copyright EAN 1997 |