Multiple debit advice message
5. Segments Layout
 
Segment number:
15
-
M
9999
-
A group of segments containing information details which are relevant to all transactions specified.
-
C
5
-
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.
-
M
1
-
 
Function:
 
Description of allocation of charges.
 
EDIFACT
EAN
*
Description
Settlement means code
M
an..3
M
*
=
All charges borne by payee
=
Each pay own cost
=
All charges borne by payor
C878
CHARGE/ALLOWANCE ACCOUNT
C
O
   
3434
Institution branch identifier
M
an..17
M
   
Code list identification code
C
an..17
O
 
=
Bank identification
=
Bank branch sorting identification
Code list responsible agency code
C
an..3
D
 
=
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.
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'
© Copyright GS1
Edition 2016