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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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PB |
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= |
Paying financial institution |
RB |
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= |
Receiving financial institution |
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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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ISO 4217 three alpha code |
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INSTITUTION IDENTIFICATION |
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O |
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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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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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5 |
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= |
ISO (International Organization for Standardization) |
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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 financial institution information related to the parties involved in the Remittance Advice.
Example: FII+RB+994-3277711:NGEISS+KREDBEBB:25:5' |
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