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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 party on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed.
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 ordered bank account) specified in the FII segment should be used.
Example :
FCA+15+DRESDEFF666:25:5'
Dependency Notes :
Composite data element C878 should only be provided if the account number against which charges are to be allocated are different to the ordering customers account (debit account) number. |
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