EANCOM® 2002 S3 Edition 2016 Part II
PAYMUL Multiple payment order message
5. Segments Layout
 
Previous Segment Segment number: 11 Legend Next Segment
SG4 - M 9999 -
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
FCA - C 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
When using code value '15'  in this data element it is not recommended that C878 be used.
C878
CHARGE/ALLOWANCE ACCOUNT
C
D  
Composite data element C878 should only be provided if the account number against which charges are to be allocated are different to the ordering customers account (debit account)  number.
3434
Institution branch identifier
M an..17
M    
1131
Code list identification code
C an..17
O  
25 = Bank identification
154 = Bank branch sorting identification
3055
Code list responsible agency code
C an..3
D  
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 party on which any charges are allocated and the account (of the ordering customer) to which the charges should be directed.

Example:
FCA+15'
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