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NAD-FII-SG3-SG5 |
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Financial institution information |
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Function: |
To identify an account and a related financial institution. |
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* |
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Party function code qualifier |
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PB |
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Paying financial institution |
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Account holder identification |
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Account holder identifier |
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Bank giro number of issuer of invoice |
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The number of the account in the bank giro system. |
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Segment notes: |
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Status-AT N
Status-DK N
Status-FR N
Status-DE N
Status-NL N
Status-CH N
Status-SE N
Status-UK N
Status-PL O
Status-CZ N
Status-HU O |
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Example: |
FII+PB+994-3277711' |
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Invoicees bank giro number is 994-3277711 |
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