D99A

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..35
   6345    Currency, coded                                    C   an1..3