EANCOM PART II |  | 1997-07-01

DEBMUL | - | Multiple debit advice message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 13 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
SG7 | - | C | 5 | - | FCA-MOA-SG8
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. 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'

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(c) Copyright EAN 1997 |