FCA Financial charges allocation

SegmentBatch

Description of allocation of charges.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
4471Settlement means codeMandatoryID1/31
20
C878Charge/allowance accountOpt1
10
3434Institution branch identifierMandatoryAlphanumeric1/171
20
1131Code list identification codeOptAlphanumeric1/171
30
3055Code list responsible agency codeOptID1/31
40
3194Account holder identifierOptAlphanumeric1/351
50
6345Currency identification codeOptAlphanumeric1/31

Element Details

ID4471NameSettlement means codeLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>34
    The total payment is borne by the patient.
  • <>10
    An allowance as it relates to the gas cost recovery factor.
  • <>17
    All bank charges associated with a documentary credit except confirmation commission are to borne by the applicant.
  • <>38
    Expenses related to an item for which invoices have not been received yet at the end of the current acounting period.
  • <>6
    A charge whose payment will be made by the customer.
  • <>21
    Documentary credit amendment charges are to be borne by the beneficiary.
  • <>33
    Charges levied by a third bank for providing information.
  • <>36
    No charges to be paid by the patient.
  • <>8
    Allowance as relates to the gross quantity invoiced.
  • <>15
    All charges are to be borne by the funds sender.
  • <>4
    An allowance will be processed for the customer by giving a credit to their account.
  • <>23
    Documentary credit discount charges are to be borne by the beneficiary.
  • <>3
    An allowance will be given to a customer from the supplier in the form of a check.
  • <>24
    All bank charges associated with a documentary credit other than those of the issuing bank are to be borne by the beneficiary.
  • <>29
    All bank charges are to be paid by the principal of the documentary credit collection.
  • <>30
    All bank charges are to be borne by the receiving bank.
  • <>19
    The total payment is borne by the project.
  • <>13
    All charges are to be borne by the funds receiver.
  • <>16
    All bank charges associated with a documentary credit are to be borne by the applicant.
  • <>1
    Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
  • <>26
    All charges are to be paid by the principal of the collection.
  • <>32
    Charges levied by a third bank.
  • <>35
    The part payment is borne by the patient.
  • <>11
    A settlement was made using a previous credit balance.
  • <>14
    Each party are to be responsible for its own charges.
  • <>7
    The settlement of charges is not obligatory.
  • <>20
    Documentary credit amendment charges are to be borne by the applicant.
  • <>39
    Expenses related to a vendor for which invoices have not been received yet at the end of the current accounting period.
  • <>25
    All charges associated with the amendment other than those of the issuing bank are to be borne by the beneficiary.
  • <>2
    The allowance or charge is being deducted from the invoice.
  • <>37
    Charge is divided between parties according to national health service rules.
  • <>9
    An allowance as it relates to the electric cost recovery factor.
  • <>ZZZ
    A code reserved for special trading partner requirements when pre-defined codes do not exist.
  • <>18
    All bank charges associated with a documentary credit are to be borne by the beneficiary.
  • <>12
    Reference to an allowance or charge as being free for customs duty computation purposes.
  • <>22
    Documentary credit discount charges are to be borne by the applicant.
  • <>5
    A charge whose payment will be made by the vendor.
  • <>27
    All charges are to be paid by the drawee of the collection.
  • <>31
    All bank charges are to be borne by the sending bank.
  • <>28
    All charges are to be borne by the drawee except those levied by the remitting bank, which are to be paid by the principal.