EDI EDIFACT D07A FCA Segment Schema | 知行 EDI 规范查询平台

Elements

FCA01 4471 SETTLEMENT MEANS CODE
ID
M必须(Mandatory)
Min 0 / Max 3
Code specifying the means of settlement.
Codes (40)
- 1Bill back
- 2Off invoice
- 3Vendor check to customer
- 4Credit customer account
- 5Charge to be paid by vendor
- 6Charge to be paid by customer
- 7Optional
- 8Off gross quantity invoiced
- 9Electric cost recovery factor
- 10Gas cost recovery factor
- 11Prior credit balance
- 12Non-dutiable
- 13All charges borne by payee
- 14Each pay own cost
- 15All charges borne by payer
- 16All bank charges to be borne by applicant
- 17All bank charges except confirmation commission to be borne by applicant
- 18All bank charges to be borne by beneficiary
- 19Total payment borne by project
- 20Amendment charges to be borne by applicant
- 21Amendment charges to be borne by beneficiary
- 22Discount charges to be borne by applicant
- 23Discount charges to be borne by beneficiary
- 24All bank charges other than those of the issuing bank to be borne by beneficiary
- 25Amendment charges other than those of the issuing bank to be borne by beneficiary
- 26All charges to be paid by the principal of the collection
- 27All charges to be paid by the drawee of the collection
- 28All charges to be borne by the drawee except those levied by the remitting bank, to be paid by principal
- 29All bank charges are to be paid by the principal of the documentary credit collection
- 30All bank charges to be borne by receiving bank
- 31All bank charges to be borne by sending bank
- 32Charges levied by a third bank
- 33Information charges levied by a third bank
- 34Total payment borne by patient
- 35Part payment borne by patient
- 36No charge to patient
- 37Divided according to national health service rules
- 38Item accruals
- 39Vendor accruals
- ZZZMutually defined
FCA02C878CHARGE/ALLOWANCE ACCOUNTO可选(Optional)
34341131305531946345
- FCA0201 3434 Institution branch identifier
  AN
  M必须(Mandatory)
  Min 0 / Max 17
  To identify a branch of an institution.
- FCA0202 1131 Code list identification code
  AN
  O可选(Optional)
  Min 0 / Max 17
  Code identifying a user or association maintained code list.
- FCA0203 3055 Code list responsible agency code
  ID
  O可选(Optional)
  Min 0 / Max 3
  Code specifying the agency responsible for a code list.
  Codes (320)
- FCA0204 3194 Account holder identifier
  AN
  O可选(Optional)
  Min 0 / Max 35
  To identify the holder of an account.
- FCA0205 6345 Currency identification code
  AN
  O可选(Optional)
  Min 0 / Max 3
  Code specifying a monetary unit.