Segments

Segment D01A/FII

FINANCIAL INSTITUTION INFORMATION

To identify an account and a related financial institution.

Segment structure

3035       PARTY FUNCTION CODE QUALIFIER            M   an1..3
C078       ACCOUNT HOLDER IDENTIFICATION            C
   3194    Account holder identifier                C   an1..35
   3192    Account holder name                      C   an1..35
   3192    Account holder name                      C   an1..35
   6345    Currency identification code             C   an1..3
C088       INSTITUTION IDENTIFICATION               C
   3433    Institution name code                    C   an1..11
   1131    Code list identification code            C   an1..17
   3055    Code list responsible agency code        C   an1..3
   3434    Institution branch identifier            C   an1..17
   1131    Code list identification code            C   an1..17
   3055    Code list responsible agency code        C   an1..3
   3432    Institution name                         C   an1..70
   3436    Institution branch location name         C   an1..70
3207       COUNTRY NAME CODE                        C   an1..3