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| A group of segments containing information details which are relevant to all transactions specified. |
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| A group of segments identifying the account that has been or will be debited. |
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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 being 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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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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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 ordered bank 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+KREDBEBB:25:5' |
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