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| A group of segments identifying the parties involved in the transaction, financial information for the parties, and the contact points and numbers. |
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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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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.
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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A |
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Code list identification code |
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C |
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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 financial institution and account details of the party identified in the previous NAD segment.
Example:
FII+PB+24680123+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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