EANCOM PART II   1997-07-01
COACSU - Commercial account summary VERSION 002
5. Segments Layout  
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SG2 - C 99 - NAD-FII-SG3-SG4
FII - C 9 - 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  
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 details of the party identified in the previous NAD segment.

Example :

FII+PB+24680123+KREDBEBB:25:5'

The bank receiving the multiple payment order message is identified using the bank identification code KREDBEBB (which is maintained by ISO).

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.

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.
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(c) Copyright EAN 1997