Invoice message
5. Segments Layout
 
Segment number:
25
-
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
EAN
*
Description
Party function code qualifier
M
an..3
M
*
=
Receiving financial institution
C078
ACCOUNT HOLDER IDENTIFICATION
C
R
   
3194
Account holder identifier
C
an..35
R
   
3192
Account holder name
C
an..35
O
   
3192
Account holder name
C
an..35
O
   
Currency identification code
C
an..3
O
 
ISO 4217 three alpha code
C088
INSTITUTION IDENTIFICATION
C
O
   
Institution name code
C
an..11
R
   
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
 
=
Bank identification
Code list responsible agency code
C
an..3
D
 
=
ISO (International Organization for Standardization)
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 receiving financial institution and account holder number, related to the payment means.

Example:
FII+RB+994-3277711+KREDBEBB:25:5'
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Edition 2016