-

M

9999

-

A group of segments containing information details which are relevant to all transactions specified.

-

C

99999

-

A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.

-

C

5

-

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.

-

C

20

-

A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).

-

M

1

-

 

Function:

 

To identify allowance or charge details.

EDIFACT

Description

Allowance or charge code qualifier

M

an..3

=

Allowance

=

Charge

C552

ALLOWANCE/CHARGE INFORMATION

C

1230

Allowance or charge identifier

C

an..35

If code '69' is used in DE 5189, the agreement number must be specified in DE 1230.

Allowance or charge identification code

C

an..3

=

Handling commission

=

Domicilation commission

=

Bank charges

=

Charge for a customer specific finish

Settlement means code

C

an..3

Calculation sequence code

C

an..3

If the allowance or charge is not to be applied against a fixed price then the calculation sequence indicator must be included.

C214

SPECIAL SERVICES IDENTIFICATION

C

Special service description code

C

an..3

Code list identification code

C

an..17

Code list responsible agency code

C

an..3

7160

Special service description

C

an..35

7160

Special service description

C

an..35

Segment Notes:

This segment is used to provide a breakdown of all allowances and charges associated with the transaction.

Example:
ALC+C+:1'