EANCOM® 2002 S3 Edition 2016 Part II
DEBMUL Multiple debit advice message
5. Segments Layout
 
Previous Segment Segment number: 44 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-BUS-MOA-SG5-SG6-SG7-SG10
A group of segments containing information details which are relevant to all transactions specified.
SG10 - C 99999 -
SEQ-DTM-BUS-FII-SG11-SG12-SG13-SG14-SG15-SG16-SG17-SG20
A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.
SG17 - C 5 -
FCA-MOA-SG18
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.
FCA - M 1 -
Financial charges allocation
  Function:
  Description of allocation of charges.
 
EDIFACT
EAN *
Description
4471
Settlement means code
M an..3
M *
General explanations
13 = All charges borne by payee
14 = Each pay own cost
15 = All charges borne by payor
C878
CHARGE/ALLOWANCE ACCOUNT
C
O    
3434
Institution branch identifier
M an..17
M    
1131
Code list identification code
C an..17
R *
General explanations
25 = Bank identification
154 = Bank branch sorting identification
3055
Code list responsible agency code
C an..3
R  
5 = ISO (International Organization for Standardization)
3194
Account holder identifier
C an..35
O  
If this data element is not used the primary account (i.e. the ordered bank account) specified in the FII segment should be used.
6345
Currency identification code
C an..3
O  
ISO 4217 three alpha
Segment Notes:
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.

Example:
FCA+15+DRESDEFF666:25:5'
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© Copyright GS1 Edition 2016