EANCOM® 2002 S3 Edition 2016 Part II
REMADV Remittance advice message
5. Segments Layout
 
Previous Segment Segment number: 5 Legend Next Segment
FII - C 5 -
Financial institution information
  Function:
  To identify an account and a related financial institution.
 
EDIFACT
EAN *
Description
3035
Party function code qualifier
M an..3
M  
PB = Paying financial institution
RB = Receiving financial institution
C078
ACCOUNT HOLDER IDENTIFICATION
C
R    
3194
Account holder identifier
C an..35
R    
3192
Account holder name
C an..35
O    
3192
Account holder name
C an..35
O    
6345
Currency identification code
C an..3
O  
ISO 4217 three alpha code
C088
INSTITUTION IDENTIFICATION
C
O    
3433
Institution name code
C an..11
O    
1131
Code list identification code
C an..17
O  
25 = Bank identification
3055
Code list responsible agency code
C an..3
D  
5 = ISO (International Organization for Standardization)
3434
Institution branch identifier
C an..17
O    
1131
Code list identification code
C an..17
O  
25 = Bank identification
3055
Code list responsible agency code
C an..3
D  
5 = ISO (International Organization for Standardization)
3432
Institution name
C an..70
O    
3436
Institution branch location name
C an..70
O    
3207
Country name code
C an..3
O  
ISO 3166 two alpha code
Segment Notes:
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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© Copyright GS1 Edition 2016