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| A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both. |
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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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General explanations |
| 13 |
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= |
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All charges borne by payee |
| 14 |
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= |
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Each pay own cost |
| 15 |
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= |
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All charges borne by payor |
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When using code value '15' in this data element it is not recommended that C878 be used. |
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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 creditor's bank account) specified in the FII segment (group 6) should be used. |
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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 basis on which any charges are allocated and the account (of the debtor) to which the charges should be directed.
This segment must not be used if the charge allocation details have already been provided in the FCA segment in group 4.
Example:
FCA+15+DRESDEFF666:25:5' |
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