FCA FINANCIAL CHARGES ALLOCATION

Description of allocation of charges.
4471
SETTLEMENT MEANS CODE
  • Mandatory
  • Type: an
  • Length: 0..3
Code specifying the means of settlement.
C878
CHARGE/ALLOWANCE ACCOUNT
  • Conditional
  • Min: 0
  • Max: 1
Identification of the account for charge or allowance.
3434
Institution branch identifier
  • Mandatory
  • Type: an
  • Length: 0..17
To identify a branch of an institution.
1131
Code list identification code
  • Conditional
  • Type: an
  • Length: 0..17
Code identifying a user or association maintained code list.
3055
Code list responsible agency code
  • Conditional
  • Type: an
  • Length: 0..3
Code specifying the agency responsible for a code list.
3194
Account holder identifier
  • Conditional
  • Type: an
  • Length: 0..35
To identify the holder of an account.
6345
Currency identification code
  • Conditional
  • Type: an
  • Length: 0..3
Code specifying a monetary unit.