FII - |
Financial institution information |
| Function: | To identify an account and a related financial institution. | |
| This segment also occurs in the following versions of this standard: D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B | ||
| Pos | Segment | M/C | Repeat | Repr. | Notes | ||
|---|---|---|---|---|---|---|---|
| 010 | 3035 | Party qualifier | M | 1 | an..3 | ||
| 020 | C078 | ACCOUNT IDENTIFICATION | C | 1 | |||
| 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 | ||||
| 030 | C088 | INSTITUTION IDENTIFICATION | C | 1 | |||
| 3433 | Institution name identification | C | an..11 | ||||
| 1131 | Code list qualifier | C | an..3 | ||||
| 3055 | Code list responsible agency, coded | C | an..3 | ||||
| 3434 | Institution branch number | C | an..17 | ||||
| 1131 | Code list qualifier | C | an..3 | ||||
| 3055 | Code list responsible agency, coded | C | an..3 | ||||
| 3432 | Institution name | C | an..70 | ||||
| 3436 | Institution branch place | C | an..70 | ||||
| 040 | 3207 | Country, coded | C | 1 | an..3 | ||
| Pos | Position |
|---|---|
| M/C | Mandatory or Conditional |
| Repr. | Representation (Data or Content Type) |