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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.
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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