D12A
Segment D12A/FCA
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