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..17
       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




    
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