FCAFINANCIAL CHARGES ALLOCATION

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