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| Function: |
| Description of allocation of charges. |
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Institution branch number |
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Code list responsible agency, coded |
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| 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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