FCA Financial charges allocation

Description of allocation of charges.

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

Indication of how allowances or charges are to be settled.

020 C878 Charge/allowance account Composite (composite) Conditional 3434

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

Number identifying a branch of an institution.

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

Identification of a code list.

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

Code identifying the agency responsible for a code list.

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

Account number of the holder of the account.

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

Identification of the name or symbol of the monetary unit involved in the transaction.

Use ISO 4217 three alpha code.