EANCOM PART II |  | 1997-07-01

REMADV | - | Remittance advice message | VERSION | 002

5. Segments Layout |

Previous Segment |  | Segment number: | 5 |  | Next Segment

FII | - | C | 5 | - | Financial institution information
Function:
To identify an account and a related financial institution.
EDIFACT
EAN
*
Description |
3035
Party qualifier
M |  | an..3
M
PB = Paying financial institution
RB = Receiving financial institution
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 |
O
| 3433
| Institution name identification |
C |  | an..11
O
| 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
25 = Bank identification
| 3055
| Code list responsible agency, coded |
C |  | an..3
O
5 = ISO (International Organization for Standardization)
| 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 financial institution information related to the parties involved in the Remittance Advice. Example : FII+RB+994-3277711:NGEISS+KREDBEBB:25:5'

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(c) Copyright EAN 1997 |