No

Seg

St

Max. Occ.

C

5

7

M

1

Business Term

EDIFACT

Format

*

Description

Party function code qualifier

an..3

  

Document/message issuer/sender

C078

ACCOUNT HOLDER IDENTIFICATION

3194

Account holder identifier

an..35

C088

INSTITUTION IDENTIFICATION

Institution name code

an..11

Code list identification code

an..17

  

Bank identification

Code list responsible agency code

an..3

  

ISO (International Organization for Standardization)

3434

Institution branch identifier

an..17

Code list identification code

an..17

Code list responsible agency code

an..3

3432

Institution name

an..70

3436

Institution branch location name

an..70

Country name code

an..3

ISO 3166 two alpha code

This segment is used to identify the financial institution sending the multiple credit advice.

The preferred way to identify a bank and its branch is in machine readable format using data elements 3433 and 3434.  When using C088 it is recommended that if data element 3433 is not used that 3432  be used,  and that when data element 3434 is not used that data element 3436 be used.

Example:

           

Example:

FII+MS++BK:25:5:X:25:5:X:X+AD'

Example:

FII+MS++KREDBEBB:25:5'