Segment
EDIFACT EDI Release D99B
Description of allocation of charges.
Elements
  • FCA014471Settlement, coded
    ID
    M必须(Mandatory)

    Indication of how allowances or charges are to be settled.

    Codes (35)
  • FCA02C878CHARGE/ALLOWANCE ACCOUNTO可选(Optional)
    34341131305531946345
    • FCA02013434Institution branch number
      AN
      M必须(Mandatory)
      Min 0 / Max 17

      Number identifying a branch of an institution.

    • FCA02021131Code list identification code
      ID
      O可选(Optional)

      Identification of a code list.

      Codes (243)
    • FCA02033055Code list responsible agency code
      ID
      O可选(Optional)

      Code specifying the agency responsible for a code list.

      Codes (266)
    • FCA02043194Account holder number
      AN
      O可选(Optional)
      Min 1 / Max 35

      Account number of the holder of the account.

    • FCA02056345Currency identification code
      AN
      O可选(Optional)
      Min 1 / Max 3

      Code specifying a monetary unit.