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| A group of segments containing information details which are relevant to all transactions specified. |
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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. |
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| A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances). |
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Function: |
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To identify allowance or charge details. |
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EAN |
* |
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Allowance or charge code qualifier |
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M |
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ALLOWANCE/CHARGE INFORMATION |
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O |
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Allowance or charge identifier |
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D |
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If code '69' is used in DE 5189, the agreement number must be specified in DE 1230. |
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Allowance or charge identification code |
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O |
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| 1 |
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= |
Handling commission |
| 13 |
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Domicilation commission |
| 30 |
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Bank charges |
| 69 |
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Charge for a customer specific finish |
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N |
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Calculation sequence code |
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D |
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If the allowance or charge is not to be applied against a fixed price then the calculation sequence indicator must be included. |
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SPECIAL SERVICES IDENTIFICATION |
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O |
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Special service description code |
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A |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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Special service description |
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O |
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Special service description |
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O |
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Segment Notes: |
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This segment is used to provide a breakdown of all allowances and charges associated with the transaction.
Example:
ALC+C+:1' |
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