United Nations Directories
for Electronic Data Interchange for
Administration, Commerce and Transport



 UN/EDIFACT

Change indicators a plus sign (+) for an addition an asterisk (*) for an amendment to structure a hash sign (#) for changes to names a vertical bar (|) for changes to text for descriptions, notes and functions a minus sign (-) for a deletion an X sign (X) for marked for deletion

FCA FINANCIAL CHARGES ALLOCATION

Function: Description of allocation of charges. 010 4471 SETTLEMENT MEANS CODE M 1 an..3 020 C878 CHARGE/ALLOWANCE ACCOUNT C 1 3434 Institution branch identifier M an..17 1131 Code list identification code C an..3 3055 Code list responsible agency code C an..3 3194 Account holder identifier C an..35 6345 Currency identification code C an..3

Segment FCA is used in the following Messages:

CASINT COLREQ CREADV CREEXT CREMUL DEBADV DEBMUL

DIRDEB DOCADV DOCAMA DOCAMI DOCAMR DOCAPP DOCINF

FINPAY MEDPRE MEDREQ MEDRPT MEDRUC PAYEXT PAYMUL

PAYORD

Copyright 1995-2000 United Nations, all rights reserved
 
UN Economic Commission for Europe
Palais des Nations, CH-1211 Geneva 10, Switzerland
Tel: +41-22 917 2773 Fax: +41-22 917 0037 E-mail: CEFACT@unece.org