EANCOM PART II |  | 1997-07-01

PAYMUL | - | Multiple payment order message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 37 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG11 | - | M | 9999 | - | SEQ-MOA-DTM-RFF-PAI-FCA-SG12-SG13-SG14-SG15-SG16
SG12 | - | C | 3 | - | FII-CTA-COM
FII | - | M | 1 | - | Financial institution information
Function:
To identify an account and a related financial institution.
EDIFACT
EAN
*
Description |
3035
Party qualifier
M |  | an..3
M
*
BF = Beneficiary's bank
BQ = Cheque drawn bank
I1 = Intermediary bank 1
C078
ACCOUNT IDENTIFICATION
C |
D
| 3194
| Account holder number |
C |  | an..35
R
Beneficiary account number. |
| 3192
| Account holder name |
C |  | an..35
O
| 3192
| Account holder name |
C |  | an..35
O
| 6345
| Currency, coded |
C |  | an..3
O
ISO 4217 three alpha |
C088
INSTITUTION IDENTIFICATION
C |
D
| 3433
| Institution name identification |
C |  | an..11
A
| 1131
| Code list qualifier |
C |  | an..3
O
25 = Bank identification
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
5 = ISO (International Organization for Standardization)
| 3434
| Institution branch number |
C |  | an..17
O
| 1131
| Code list qualifier |
C |  | an..3
O
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
| 3432
| Institution name |
C |  | an..70
O
| 3436
| Institution branch place |
C |  | an..70
O
3207
Country, coded
C |  | an..3
O
ISO 3166 two alpha code
Segment Notes:
This segment is used to identify the financial institution and account number of the beneficiary. The preferred way to identify a bank and its branch is in machine readable format using data elements 3433 and 3434. When using C088 it is recommended that if data element 3433 is not used that 3432 be used, and that when data element 3434 is not used that data element 3436 be used. DE 3035: If an intermediary bank (I1) is identified in this data element then the identification of the beneficiary's bank (BF) must also always be provided. Example : FII+BF+994-3277711:N GEISS' The beneficiary is identified as being N Geiss with a bank account number of 994-3277711. In this example the identity of the bank is contained in the account number. Dependency Notes: C078: When payment is being made by cheque the account details for the beneficiary are not required. C088: In some countries it is possible to identify within the account number the institution name and branch. Where this is possible the composite C088 will not be required. For international transactions it is recommended that the need for composite C088 should be checked before sending the message.

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(c) Copyright EAN 1997 |