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No
Seg
St
Max. Occ.
                                               
 
SG4
M
9999
LIN-DTM-RFF-BUS-FCA-SG5-SG6-SG7-SG8-SG9-SG10-SG11
 
A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both.
 
SG6
M
1
FII
 
A group of segments containing the account servicing bank including the account to be credited. If the creditor is not quoted separately in the NAD segment on the credit side of the transaction (B level), then this group also contains the information of the creditor.
17
FII
M
1
Financial institution information
 
To identify an account and a related financial institution.
Business Term
DE
EDIFACT
Format
St
*
Description
 
3035
Party function code qualifier
an..3
M
  
CRB
  
Creditor's bank (SWIFT Code)
 
C078
ACCOUNT HOLDER IDENTIFICATION
 
R
    
 
3194
Account holder identifier
an..35
R
    
 
3192
Account holder name
an..35
O
    
 
3192
Account holder name
an..35
O
    
 
6345
Currency identification code
an..3
O
  
ISO 4217 currency code
 
C088
INSTITUTION IDENTIFICATION
 
D
  
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.
 
3433
Institution name code
an..11
A
    
 
1131
Code list identification code
an..17
O
  
25
  
Bank identification
 
3055
Code list responsible agency code
an..3
D
  
5
  
ISO (International Organization for Standardization)
 
3434
Institution branch identifier
an..17
O
    
 
1131
Code list identification code
an..17
O
    
 
3055
Code list responsible agency code
an..3
D
  
5
  
ISO (International Organization for Standardization)
 
3432
Institution name
an..70
O
    
 
3436
Institution branch location name
an..70
O
    
 
3207
Country name code
an..3
O
  
ISO 3166 country code
This segment is used to identify the financial institution and account information related to the creditor.
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:
The ordering customer is identified as being N Geiss with a bank account number of 994-3277711.
           
Example:
FII+CRB+12345:N GEISS:X:USD+BK:25:2:50040000:25:2:X:X+AD'
Example:
FII+CRB+994-3277711:N GEISS'
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, C=Conditional, D=Dependent, A=Advised, N=Not used