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| 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. |
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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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D |
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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. |
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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 ordered bank account) specified in the FII segment 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 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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