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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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Function: |
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Description of allocation of charges. |
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EAN
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*
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M
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*
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= |
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All charges borne by payee |
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Each pay own cost |
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All charges borne by payor |
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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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R
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*
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Bank identification |
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Bank branch sorting identification |
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Code list responsible agency code |
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R
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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 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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