D11A

FINANCIAL CHARGES ALLOCATION

Description of allocation of charges.

Segment structure

4471       SETTLEMENT MEANS CODE                              M   an1..3
C878       CHARGE/ALLOWANCE ACCOUNT                           C
   3434    Institution branch identifier                      M   an1..17
   1131    Code list identification code                      C   an1..17
   3055    Code list responsible agency code                  C   an1..3
   3194    Account holder identifier                          C   an1..35
   6345    Currency identification code                       C   an1..3