<< Browse >>

Servicing Financial Institution    ASBIE AAA Chart Of Accounts_ Financial Account. Servicing. AAA Chart Of Accounts_ Financial Institution

Documentation

Common term

Servicing Financial Institution

CCTS

Type

ASBIE

Dict.EntryName

AAA Chart Of Accounts_ Financial Account. Servicing. AAA Chart Of Accounts_ Financial Institution

Definition

The financial institution that services this AAA chart of accounts financial account.

Obj.ClassQual.

AAA Chart Of Accounts

Obj.ClassTerm

Financial Account

Prop.Term

Servicing

Assoc.Obj.ClassQual.

AAA Chart Of Accounts

Assoc.Obj.Class

Financial Institution

Occurrence

0..1

Publication
UN Identifier	UN01007873
Attributes
Attribute name	Status	Description/Data Type
AAA Chart Of Accounts_ Financial Institution. BEI. Identifier	O	Identifier. Type Restricted codes All codes The unique Business Entity Identifier (BEI) as defined in ISO 9362 for this AAA chart of accounts financial institution.
AAA Chart Of Accounts_ Financial Institution. BIC. Identifier	O	Identifier. Type Restricted codes All codes The unique Bank Identification Code (BIC) as defined in ISO 9362 for this AAA chart of accounts financial institution.
AAA Chart Of Accounts_ Financial Institution. GLN. Identifier	O	Identifier. Type Restricted codes All codes The unique Global Location Number (GLN) as defined by GS1 for this AAA chart of accounts financial institution.
AAA Chart Of Accounts_ Financial Institution. Identification. Identifier	O	Identifier. Type Restricted codes All codes The unique identifier for this AAA chart of accounts financial institution.
AAA Chart Of Accounts_ Financial Institution. Name. Text	O	Text. Type Restricted codes All codes The name, expressed as text, for this AAA chart of accounts financial institution.
AAA Chart Of Accounts_ Financial Institution. Role. Code	O	Financial Institution Role_ Code. Type Restricted codes All codes The code that specifies the role for this AAA chart of accounts financial institution, such as intermediary or settlement agent.

^ Top