Frames | No Frames

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FII -

Financial institution information
UN/CEFACT Revision 1999B Segment List
Function:To identify an account and a related financial institution.
This segment also occurs in the following versions of this standard:
D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B

Pos Segment M/C Repeat Repr. Notes
010 3035 Party function code qualifier M 1 an..3
020 C078 ACCOUNT HOLDER IDENTIFICATION C 1
3194 Account holder number C an..35
3192 Account holder name C an..35
3192 Account holder name C an..35
6345 Currency identification code C an..3
030 C088 INSTITUTION IDENTIFICATION C 1
3433 Institution name identification C an..11
1131 Code list identification code C an..3
3055 Code list responsible agency code C an..3
3434 Institution branch number C an..17
1131 Code list identification code C an..3
3055 Code list responsible agency code C an..3
3432 Institution name C an..70
3436 Institution branch place C an..70
040 3207 Country name code C 1 an..3

PosPosition
M/CMandatory or Conditional
Repr.Representation (Data or Content Type)

Segment FII is used in the following messages:
AUTHORBANSTABOPCUSBOPDIRBUSCRDCHACCOCNTCNDCOACSU
COLREQCONDPVCONESTCONITTCONPVACONQVACONTENCONWQD
COPAYMCREADVCREEXTCREMULCUSDECCUSPEDCUSREPDEBADV
DEBMULDEBRECDIRDEBDOCADVDOCAMADOCAMIDOCAMRDOCAPP
DOCAREDOCINFENTRECFINCANFINPAYFINSTAIFTFCCINFENT
INVOICIPPOMOJUPREQLEDGERMEDPIDMEDRUCORDCHGORDERS
ORDRSPPARTINPAYDUCPAYEXTPAYMULPAYORDQUOTESRECECO
REGENTREMADVREQOTERESMSGSOCADESUPCOTSUPRESVATDEC

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

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