EANCOM PART II   1997-07-01
COACSU - Commercial account summary VERSION 002
5. Segments Layout  
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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