Gruppe C878: CHARGE/ALLOWANCE ACCOUNT
Code | C878 |
Name | CHARGE/ALLOWANCE ACCOUNT |
Beschreibung | Identification of the account for charge or allowance. |
Elemente
Element Nr | Name | Opt/Mand. |
---|---|---|
3434 | Institution branch identifier | Mandatory |
1131 | Code list identification code | Optional |
3055 | Code list responsible agency code | Optional |
3194 | Account holder identifier | Optional |
6345 | Currency identification code | Optional |