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A group of segments identifying the financial institutions involved in the Financial Cancellation message. |
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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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ACCOUNT HOLDER IDENTIFICATION |
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N |
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Account holder identifier |
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Currency identification code |
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INSTITUTION IDENTIFICATION |
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R |
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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 the receiving financial institution of the financial cancellation. 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+MR++KREDBEBB:25:5' |
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