EDI EDIFACT D97A FCA Segment Schema | 知行 EDI 规范查询平台

Elements

FCA01 4471 SETTLEMENT, CODED
ID
M必须(Mandatory)
Min 0 / Max 3
Indication of how allowances or charges are to be settled.
Codes (25)
- 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 payor
- 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
- 19All bank charges outside country of applicant borne by beneficiary
- 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
- ZZZMutually defined
FCA02C878CHARGE/ALLOWANCE ACCOUNTO可选(Optional)
34341131305531946345
- FCA0201 3434 Institution branch number
  AN
  M必须(Mandatory)
  Min 0 / Max 17
  Number identifying a branch of an institution.
- FCA0202 1131 Code list qualifier
  ID
  O可选(Optional)
  Min 0 / Max 3
  Identification of a code list.
  Codes (123)
- FCA0203 3055 Code list responsible agency, coded
  ID
  O可选(Optional)
  Min 0 / Max 3
  Code identifying the agency responsible for a code list.
  Codes (195)
- FCA0204 3194 Account holder number
  AN
  O可选(Optional)
  Min 0 / Max 35
  Account number of the holder of the account.
- FCA0205 6345 Currency, coded
  AN
  O可选(Optional)
  Min 0 / Max 3
  Identification of the name or symbol of the monetary unit involved in the transaction.