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| A group of segments specifying the payment and penalty terms for the commercial account summary 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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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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R |
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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. |
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R |
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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 specify any financial institution information which is specific to the payment terms previously detailed.
Example:
FII+MR++KREDBEBB:25:5'
The bank receiving the commercial account summary message is identified using the bank identification code KREDBEBB (which is maintained by ISO). |
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