FCA Financial charges allocation

Description of allocation of charges.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Settlement means code
String (AN)
Mandatory
1
3
1
Code specifying the means of settlement.
020
Charge/allowance account
Composite (composite)
Conditional
1
010
Institution branch identifier
String (AN)
Mandatory
1
17
-
To identify a branch of an institution.
020
Code list identification code
String (AN)
Conditional
1
17
-
Code identifying a user or association maintained code list.
1 The codes for this data element are provided by the code list responsible agency defined in data element 3055.
030
Code list responsible agency code
String (AN)
Conditional
1
3
-
Code specifying the agency responsible for a code list.
040
Account holder identifier
String (AN)
Conditional
1
35
-
To identify the holder of an account.
050
Currency identification code
String (AN)
Conditional
1
3
-
Code specifying a monetary unit.
1 Use ISO 4217 three alpha code.

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