EANCOM PART II |  | 1997-07-01

COACSU | - | Commercial account summary | VERSION | 002

5. Segments Layout |

Previous Segment |  | Segment number: | 15 |  | Next Segment

SG6 | - | C | 9 | - | PAT-MOA-PCD-DTM-FII-PAI-SG7
FII | - | C | 1 | - | Financial institution information
Function:
To identify an account and a related financial institution.
EDIFACT
EAN
*
Description |
3035
Party qualifier
M |  | an..3
M
OR = Ordered bank
C078
ACCOUNT IDENTIFICATION
C |
R
| 3194
| Account holder number |
C |  | an..35
R
| 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 code |
C088
INSTITUTION IDENTIFICATION
C |
R
| 3433
| Institution name identification |
C |  | an..11
R
| 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 specify any financial institution information which is specific to the payment terms previously detailed. 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. Example : FII+MR++KREDBEBB:25:5' The bank receiving the multiple payment order message is identified using the bank identification code KREDBEBB (which is maintained by ISO).

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(c) Copyright EAN 1997 |