EANCOM PART II   1997-07-01
PAYMUL - Multiple payment order message VERSION 001
5. Segments Layout  
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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
*
MR = Message recipient
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 receiving financial institution of the multiple payment order message.

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+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