FCA FINANCIAL CHARGES ALLOCATION

Description of allocation of charges.
4471
SETTLEMENT, CODED
  • Mandatory
  • Type: an
  • Length: 0..3
Indication of how allowances or charges are to be settled.
C878
CHARGE/ALLOWANCE ACCOUNT
  • Conditional
  • Min: 0
  • Max: 1
Identification of the account for charge or allowance.
3434
Institution branch number
  • Mandatory
  • Type: an
  • Length: 0..17
Number identifying a branch of an institution.
1131
Code list qualifier
  • Conditional
  • Type: an
  • Length: 0..3
Identification of a code list.
3055
Code list responsible agency, coded
  • Conditional
  • Type: an
  • Length: 0..3
Code identifying the agency responsible for a code list.
3194
Account holder number
  • Conditional
  • Type: an
  • Length: 0..17
Account number of the holder of the account.
6345
Currency, coded
  • Conditional
  • Type: an
  • Length: 0..3
Identification of the name or symbol of the monetary unit involved in the transaction.