EANCOM® 2002 S4 Edition 2016 Part II
DEBMUL Multiple debit advice message
5. Segments Layout
 
Previous Segment Segment number: 13 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.
SG7 - C 5 -
FCA-MOA-SG8
A group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been directed. Where charges are subject to taxation this may also be specified.
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
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 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