D94A

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Deprecated function: Function create_function() is deprecated in eval() (line 1 of /var/www/edifactory.de/prod/src/modules/php/php.module(80) : eval()'d code).

Segment D94A/FCA

FINANCIAL CHARGES ALLOCATION

Description of allocation of charges.

Segment structure

4471       SETTLEMENT, CODED                                  M   an1..3
C878       CHARGE/ALLOWANCE ACCOUNT                           C
   3434    Institution branch number                          M   an1..17
   1131    Code list qualifier                                C   an1..3
   3055    Code list responsible agency, coded                C   an1..3
   3194    Account holder number                              C   an1..17
   6345    Currency, coded                                    C   an1..3