No

Seg

St

Max. Occ.

6

C

10

Business Term

EDIFACT

Format

*

Description

Party function code qualifier

an..3

  

Paying financial institution

  

Receiving financial institution

C078

ACCOUNT HOLDER IDENTIFICATION

3194

Account holder identifier

an..35

3192

Account holder name

an..35

3192

Account holder name

an..35

Currency identification code

an..3

ISO 4217 three alpha

C088

INSTITUTION IDENTIFICATION

C088: In some countries it is possible to identify within the account number the institution name and branch.  Where this is possible the composite C088 will not be required.  For international transactions it is recommended that the need for composite C088 should be checked before sending the message.

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.

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

  

Bank identification

Code list responsible agency code

an..3

  

ISO (International Organization for Standardization)

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 and account details of the Party Information sender.

Example:

           

Example:

FII+PB+AA:A:A:EUR+BK:25:5:1:25:5:1:1+GB'

Example:

FII+PB+1234567890+KREDBEBB:25:5'