FCAFINANCIAL CHARGES ALLOCATION

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