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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 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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