EANCOM® 2002 S4 Edition 2016 Part II
DIRDEB Direct debit message
5. Segments Layout
 
Previous Segment Segment number: 5 Legend Next Segment
SG2 - C 5 -
FII
A group of segments identifying the financial institutions involved in the direct debit.
FII - M 1 -
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  
AS = Account servicing financial institution
HP = Final message recipient
MR = Message recipient
C078
ACCOUNT HOLDER IDENTIFICATION
C
N    
3194
Account holder identifier
C an..35
     
3192
Account holder name
C an..35
     
3192
Account holder name
C an..35
     
6345
Currency identification code
C an..3
     
C088
INSTITUTION IDENTIFICATION
C
R    
3433
Institution name code
C an..11
A    
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    
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
D    
Segment Notes:
This segment is used to identify the receiving financial institution of the Direct Debit message.
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+MR++KREDBEBB:25:5'
The bank receiving the direct debit message is identified using the bank identification code KREDBEBB (which is maintained by ISO).
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© Copyright GS1 Edition 2016