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A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status. |
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A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction. |
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A group of segments identifying the financial institution(s) associated with the related information in the GIS segment. |
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Function: |
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To identify an account and a related financial institution. |
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EAN |
* |
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Party function code qualifier |
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M |
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BF |
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Beneficiary's bank |
BQ |
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Cheque drawn bank |
OR |
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Ordered bank |
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ACCOUNT HOLDER IDENTIFICATION |
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R |
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Account holder identifier |
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R |
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O |
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O |
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Currency identification code |
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O |
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INSTITUTION IDENTIFICATION |
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D |
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C088: In some countries it is possible to identify within the account number the institution name and branch. Where this is possible the composite C088 will not be required. For international transactions it is recommended that the need for composite C088 should be checked before sending the message. |
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A |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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5 |
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ISO (International Organization for Standardization) |
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Institution branch identifier |
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O |
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Code list identification code |
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O |
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Code list responsible agency code |
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D |
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O |
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Institution branch location name |
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O |
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O |
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Segment Notes: |
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This segment is used to identify any incorrect financial institutions related to the current status information. This segment may only be used if the codes 87, 55, 82, 45, 46, 47 or 48 have been used in data element 7365 of the GIS segment. 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+OR+24680123:PKG LTD:BRUSSELS+KREDBEBB:25:5' |
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