EANCOM PART II   1997-07-01
PAYMUL - Multiple payment order message VERSION 001
5. Segments Layout  
Previous Segment   Segment number: 36   Next Segment
SG4 - M 9999 - LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG11 - M 9999 - SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
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  
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 basis on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed.

This segment must not be used if the charge allocation details have already been provided in the FCA segment in group 4.

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 ordering bank account) specified in the FII segment (group 6) should be used.

Example :

FCA+15+DRESDEFF666:25:5'
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(c) Copyright EAN 1997