FCA014471Settlement means codeID
M必须(Mandatory)
- 1Bill back
- 2Off invoice
- 3Vendor check to customer
- 4Credit customer account
- 5Charge to be paid by vendor
- 6Charge to be paid by customer
- 13All charges borne by payee
- 14Each pay own cost
- 15All charges borne by payer
FCA02013434Institution branch identifierAN
M必须(Mandatory)
Min 0 / Max 17
FCA02021131Code list identification codeID
O可选(Optional)
- 23
- 25
- 106
- 132
- 154
- 157
- 166
- 174
- 1E
- 2E
- BR
- CA
- CO
- FL
- ST
- SZ
- ADR
- HMT
- SRN
- ZZZ
FCA02033055Code list responsible agency codeID
O可选(Optional)
- 2CEC (Commission of the European Communities)
- 3IATA (International Air Transport Association)
- 5ISO (International Organization for Standardization)
- 6UN/ECE (United Nations - Economic Commission for Europe)
- 7CEFIC (Conseil Europeen des Federations de l'Industrie Chimique)
- 8EDIFICE
- 9GS1
- 10ODETTE
- 17S.W.I.F.T.
- 28EDITEUR (European book sector electronic data interchange group)
- 60Assigned by national trade agency
- 65GS1 France
- 68GS1 Italy
- 83US, National Retail Federation
- 84DE, BRD (Gesetzgeber der Bundesrepublik Deutschland)
- 86Assigned by party originating the message
- 87Assigned by carrier
- 88Assigned by owner of operation
- 89Assigned by distributor
- 90Assigned by manufacturer
- 91Assigned by seller or seller's agent
- 92Assigned by buyer or buyer's agent
- 112US, U.S. Census Bureau
- 113GS1 US
- 116US, ANSI ASC X12
- 131DE, German Bankers Association
- 136GS1 UK
- 182US, Standard Carrier Alpha Code (Motor)
- 200GS1 Netherlands
- 245GS1 Denmark
- 246GS1 Germany
- 260ebIX (European forum for energy Business Information eXchange)
- 281GS1 Belgium and Luxembourg
- 286SE, TCO (Tjänstemännes Central Organisation)
- X4
- X5
- X6
- X7
- CEN
- PMS
- RAL
- TGA
- ZZZMutually defined
FCA02043194Account holder identifierAN
O可选(Optional)
Min 1 / Max 35
