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A group of segments containing information details which are relevant to all transactions specified in the message.
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A group of segments providing full details of all charges or allowances, and associated taxes, that apply to the total amount, together with information as to who bears the charges and to which account they have been directed. Where charges are subject to taxation this may also be specified.
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A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances).
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To identify allowance or charge details.
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DE
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St
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Allowance or charge code qualifier |
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M
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ALLOWANCE/CHARGE INFORMATION |
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O
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Allowance or charge identifier |
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D
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If code '69' is used in DE 5189, the agreement number must be specified in DE 1230. |
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Allowance or charge identification code |
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O
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Handling commission |
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Domicilation commission |
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Bank charges |
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Charge for a customer specific finish |
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N
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Calculation sequence code |
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D
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If the allowance or charge is not to be applied against a fixed price then the calculation sequence indicator must be included. |
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This segment is used to provide a breakdown of all allowances and charges associated with the transaction. |
Example: |
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Example: |
ALC+A+X:1++1' |
Example: |
ALC+C+:1' |
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