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NAD-FII-SG3-SG5 |
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A group of segments identifying the parties with associated information. |
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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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Status |
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Party function code qualifier |
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Account holder identification |
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Account holder identifier |
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Account holder name |
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Account holder name |
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Currency identification code |
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Institution identification |
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Institution name code |
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Code list identification code |
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Code list responsible agency code |
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ISO (International Organization for Standardization) |
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Institution branch identifier |
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Code list identification code |
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Code list responsible agency code |
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Institution name |
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Institution branch location name |
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Country name code |
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Segment notes: |
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Normal_Order O Rush_Order O Standing_Order O Consignment_Order O Blanket_Order O Call_Off_Order O Cross_Docking_Order O Transshipment_Order O VMI_Order O CMI_Order O Repair_Order O
This segment is used to identify financial institution information related to the party identified in the NAD segment. This segment provides the financial institution information of the buyer.
Example: |
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Example: |
FII+BF+22065712+KREDBEBB:25:5' |
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This example indicates that the beneficiary bank account is 22065712 and institution name code is KREDBEBB. |
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