EANCOM PART II   1997-07-01
BANSTA - Banking status message VERSION 001
5. Segments Layout  
Previous Segment   Segment number: 4   Next Segment
SG2 - C 5 - FII
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
*
MS = Document/message issuer/sender
C078
ACCOUNT IDENTIFICATION
C  
N
  3194
  Account holder number  
C   an..35
  3192
  Account holder name  
C   an..35
  3192
  Account holder name  
C   an..35
  6345
  Currency, coded  
C   an..3
C088
INSTITUTION IDENTIFICATION
C  
R
  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 sending the financial statement.

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+MS++KREDBEBB:25:5'
Previous Segment   Next Segment
(c) Copyright EAN 1997