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

Copyright 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: [email protected]
 
UN/EDIFACT Directories