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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified. |
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Function: |
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Description of allocation of charges. |
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EAN |
* |
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M |
* |
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O |
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Institution branch identifier |
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M |
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Code list identification code |
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O |
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| 25 |
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Bank identification |
| 154 |
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Bank branch sorting identification |
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Code list responsible agency code |
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D |
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| 5 |
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= |
ISO (International Organization for Standardization) |
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Account holder identifier |
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O |
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If this data element is not used the primary account (i.e. the ordering bank account) specified in the FII segment (group 2 or 6) should be used. The account number quotes here must always be maintained by the bank issuing the message. |
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Currency identification code |
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O |
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Segment Notes: |
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This segment is used to identify the method for allocating charges and allowances, to a Beneficiary or Payee account. It may also identify an account where charges/allowances should be directed when different to the primary account.
This segment must not be used if the charge allocation details have already been provided in the FCA segment in group 7.
Example:
FCA+15+DRESDEFF666:25:5' |
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