FCA Financial charges allocation
FCA Financial charges allocation
Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Settlement, coded
String (AN)
Mandatory
1
3
-
Indication of how allowances or charges are to be settled.
020
Charge/allowance account
Composite (composite)
Conditional
1
010
Institution branch number
String (AN)
Mandatory
1
17
-
Number identifying a branch of an institution.
020
Code list identification code
String (AN)
Conditional
1
3
-
Identification of a code list.
030
Code list responsible agency code
String (AN)
Conditional
1
3
-
Code specifying the agency responsible for a code list.
040
Account holder number
String (AN)
Conditional
1
35
-
Account number of the holder of the account.
050
Currency identification code
String (AN)
Conditional
1
3
-
Code specifying a monetary unit.