EANCOM PART II |  | 1997-07-01

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

5. Segments Layout |

Previous Segment |  | Segment number: | 16 |  | Next Segment

SG4 | - | M | 9999 | - | LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
SG6 | - | M | 1 | - | 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
*
OR = Ordered bank
C078
ACCOUNT IDENTIFICATION
C |
R
| 3194
| Account holder number |
C |  | an..35
R
Account number to be debited. |
| 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 information related to the ordering customer (payor) for the debit instruction. 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. Example : FII+OR+994-3277711:N GEISS' The ordering customer is identified as being N Geiss with a bank account number of 994-3277711. Dependency Notes : 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 |