EANCOM PART II   1997-07-01
INVOIC - Invoice message VERSION 008
5. Segments Layout  
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SG2 - C 99 - NAD-FII-SG3-SG5
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
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
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 party identified in the NAD segment.

Example:

FII+RB+994-3277711:NGEISS+KREDBEBB:25:5'
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(c) Copyright EAN 1997