FCA Financial charges allocation

Description of allocation of charges.

Position: 010 · Element: 4471 · Name: Settlement means code · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 3 · Repeat: 1

Code specifying the means of settlement.

020 C878 Charge/allowance account Composite (composite) Conditional 1

Position: 010 · Element: 3434 · Name: Institution branch identifier · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 17 · Repeat: -

To identify a branch of an institution.

Position: 020 · Element: 1131 · Name: Code list identification code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code identifying a code list.

Position: 030 · Element: 3055 · Name: Code list responsible agency code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code specifying the agency responsible for a code list.

Position: 040 · Element: 3194 · Name: Account holder identifier · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

To identify the holder of an account.

Position: 050 · Element: 6345 · Name: Currency identification code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code specifying a monetary unit.

1 Use ISO 4217 three alpha code.