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| This segment group contains information regarding the debit side of this transaction and details which are pertinent to all payments specified in the message. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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| A group of segments containing the account servicing bank including the account to be debited. If the ordering party is not quoted separately in the NAD-segment on level-B or level-A, then this group also contains the information of the ordering party. |
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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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R |
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Account holder identifier |
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R |
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Account number to be debited. |
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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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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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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 financial institution and account information related to the ordering customer (payor) for the debit instruction.
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+994-3277711:N GEISS'
The ordering customer is identified as being N Geiss with a bank account number of 994-3277711. |
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