United Nations Directories 
for Electronic Data Interchange for

     Administration, Commerce and Transport


 

 UN/EDIFACT

 






      Change indicators

        a plus sign (+)    for an addition
        an asterisk (*)    for an amendment to structure
        a hash sign (#)    for changes to names
        a vertical bar (|) for changes to text for descriptions,
                           notes and functions
        a minus sign (-)   for a deletion
        an X sign (X)      for marked for deletion



       FII  FINANCIAL INSTITUTION INFORMATION


       Function: To identify an account and a related financial
                 institution.

010    3035 PARTY FUNCTION CODE QUALIFIER              M    1 an..3

020    C078 ACCOUNT HOLDER IDENTIFICATION              C    1
       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

030    C088 INSTITUTION IDENTIFICATION                 C    1
       3433  Institution name code                     C      an..11
       1131  Code list identification code             C      an..17
       3055  Code list responsible agency code         C      an..3
       3434  Institution branch identifier             C      an..17
       1131  Code list identification code             C      an..17
       3055  Code list responsible agency code         C      an..3
       3432  Institution name                          C      an..70
       3436  Institution branch location name          C      an..70

040    3207 COUNTRY IDENTIFIER                         C    1 an..3






Segment FII is used in the following Messages: 


       AUTHOR    BANSTA    BOPCUS    BOPDIR    BUSCRD    CHACCO    CNTCND

       COACSU    COLREQ    CONDPV    CONEST    CONITT    CONPVA    CONQVA

       CONTEN    CONWQD    COPAYM    CREADV    CREEXT    CREMUL    CUSDEC

       CUSPED    CUSREP    DEBADV    DEBMUL    DEBREC    DIRDEB    DOCADV

       DOCAMA    DOCAMI    DOCAMR    DOCAPP    DOCARE    DOCINF    ENTREC

       FINCAN    FINPAY    FINSTA    GOVCBR    ICASRP    ICSOLI    IFTFCC

       INFENT    INVOIC    IPPOAD    IPPOMO    JUPREQ    LEDGER    MEDPID

       MEDRUC    ORDCHG    ORDERS    ORDRSP    PARTIN    PAYDUC    PAYEXT

       PAYMUL    PAYORD    PROSRV    QUOTES    RECECO    REGENT    REMADV

       REQOTE    RESMSG    SOCADE    SUPCOT    SUPRES    UTILMD    VATDEC




    
Copyright United Nations, all rights reserved 
  
  UN Economic Commission for Europe
 Palais des Nations, CH-1211 Geneva 10, Switzerland 
 Tel: +41-22 917 1366 Fax: +41-22 917 0037  E-mail: [email protected]
 
UN/EDIFACT Directories