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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UN/EDIFACT Directories