知行 EDI 规范查询平台™
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EANCOM EDI Release D96A
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FCA
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Segment
EANCOM EDI Release D96A
FCA
FINANCIAL CHARGES ALLOCATION
EDI EANCOM D96A FCA Segment Schema
Elements
FCA01
4471
SETTLEMENT, CODED
ID
M
必须(Mandatory)
Codes (9)
1
2
3
4
5
6
13
14
15
FCA02
C878
CHARGE/ALLOWANCE ACCOUNT
O
可选(Optional)
3434
1131
3055
3194
6345
FCA0201
3434
Institution branch number
AN
M
必须(Mandatory)
Min 0 / Max 17
FCA0202
1131
Code list qualifier
ID
O
可选(Optional)
Codes (7)
23
25
106
132
154
166
174
FCA0203
3055
Code list responsible agency, coded
ID
O
可选(Optional)
Codes (23)
2
3
5
6
7
8
9
10
17
28
60
86
87
88
89
90
91
92
112
113
116
182
ZZZ
FCA0204
3194
Account holder number
AN
O
可选(Optional)
Min 1 / Max 35
FCA0205
6345
Currency, coded
ID
O
可选(Optional)
Codes (82)
ARS
ATS
AUD
BEF
BGL
BRL
CAD
CHF
CLP
CNY
COP
CRC
CUP
CYP
CZK
DEM
DKK
DZD
ECS
EEK
EGP
ESP
EUR
FIM
FRF
GBP
GRD
GTQ
HKD
HNL
HRD
HUF
IDR
IEP
ILS
INR
IQD
IRR
ISK
ITL
JOD
JPY
KPW
KWD
LKR
LTL
LUF
LVL
MAD
MTL
MXN
MYR
NAD
NIO
NLG
NOK
NZD
PAB
PEN
PHP
PKR
PLZ
PTE
PYG
ROL
RUR
SAR
SEK
SGD
SIT
SKK
SVC
THB
TND
TRL
TWD
USD
UYU
VEB
XEU
YUN
ZAR