Segment
EDIFACT EDI Release D99A
To identify an account and a related financial institution.
Elements
  • FII013035PARTY QUALIFIER
    ID
    M必须(Mandatory)
    Min 0 / Max 3

    Code giving specific meaning to a party.

    Codes (462)
  • FII02C078ACCOUNT HOLDER IDENTIFICATIONO可选(Optional)
    3194319231926345
    • FII02013194Account holder number
      AN
      O可选(Optional)
      Min 0 / Max 35

      Account number of the holder of the account.

    • FII02023192Account holder name
      AN
      O可选(Optional)
      Min 0 / Max 35

      Name of the holder of the account.

    • FII02033192Account holder name
      AN
      O可选(Optional)
      Min 0 / Max 35

      Name of the holder of the account.

    • FII02046345Currency, coded
      AN
      O可选(Optional)
      Min 0 / Max 3

      Identification of the name or symbol of the monetary unit involved in the transaction.

  • FII03C088INSTITUTION IDENTIFICATIONO可选(Optional)
    34331131305534341131305534323436
    • FII03013433Institution name identification
      AN
      O可选(Optional)
      Min 0 / Max 11

      Code identifying an institution.

    • FII03021131Code list qualifier
      ID
      O可选(Optional)
      Min 0 / Max 3

      Identification of a code list.

      Codes (224)
    • FII03033055Code list responsible agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying the agency responsible for a code list.

      Codes (238)
    • FII03043434Institution branch number
      AN
      O可选(Optional)
      Min 0 / Max 17

      Number identifying a branch of an institution.

    • FII03051131Code list qualifier
      ID
      O可选(Optional)
      Min 0 / Max 3

      Identification of a code list.

      Codes (224)
    • FII03063055Code list responsible agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying the agency responsible for a code list.

      Codes (238)
    • FII03073432Institution name
      AN
      O可选(Optional)
      Min 0 / Max 70

      Name of an institution.

    • FII03083436Institution branch place
      AN
      O可选(Optional)
      Min 0 / Max 70

      Official name of the place where the institution branch is situated.

  • FII043207COUNTRY, CODED
    AN
    O可选(Optional)
    Min 0 / Max 3

    Identification of the name of a country or other geographical entity as specified in ISO 3166.