Edition 2016 Upd. 2021
Financial statement of an account message
5. Segments Layout
 
Segment number:
6
-
C
5
-
A group of segments identifying the financial institutions involved in the financial statement of an account message.
-
M
1
-
 
Function:
 
To identify an account and a related financial institution.
 
EDIFACT
EAN
*
Description
Party function code qualifier
M
an..3
M
*
=
Document/message issuer/sender
C078
ACCOUNT HOLDER IDENTIFICATION
C
N
   
3194
Account holder identifier
C
an..35
     
3192
Account holder name
C
an..35
     
3192
Account holder name
C
an..35
     
Currency identification code
C
an..3
     
C088
INSTITUTION IDENTIFICATION
C
R
   
Institution name code
C
an..11
A
   
Code list identification code
C
an..17
O
 
=
Bank identification
Code list responsible agency code
C
an..3
D
 
=
ISO (International Organization for Standardization)
3434
Institution branch identifier
C
an..17
O
   
Code list identification code
C
an..17
O
   
Code list responsible agency code
C
an..3
D
   
3432
Institution name
C
an..70
O
   
3436
Institution branch location name
C
an..70
O
   
Country name code
C
an..3
O
 
ISO 3166 two alpha code
Segment Notes:
This segment is used to identify the  financial institution sending the financial statement.
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+MS++KREDBEBB:25:5'
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Edition 2016 Upd. 2021