-

C

10

-

A group of segments specifying the terms of payment applicable for the whole invoice.

-

C

1

-

 

Function:

 

To identify an account and a related financial institution.

EDIFACT

Description

Party function code qualifier

M

an..3

=

Receiving financial institution

C078

ACCOUNT HOLDER IDENTIFICATION

C

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

ISO 4217 three alpha code

C088

INSTITUTION IDENTIFICATION

C

Institution name code

C

an..11

Code list identification code

C

an..17

=

Bank identification

Code list responsible agency code

C

an..3

=

ISO (International Organization for Standardization)

3434

Institution branch identifier

C

an..17

Code list identification code

C

an..17

=

Bank identification

Code list responsible agency code

C

an..3

=

ISO (International Organization for Standardization)

3432

Institution name

C

an..70

3436

Institution branch location name

C

an..70

Country name code

C

an..3

ISO 3166 two alpha code

Segment Notes:

This segment is used to identify the receiving financial institution and account holder number, related to the payment means.

Example:
FII+RB+994-3277711+KREDBEBB:25:5'