D94A

FINANCIAL INSTITUTION INFORMATION

To identify an account and a related financial institution.

Segment structure

3035       PARTY QUALIFIER                                    M   an1..3
C078       ACCOUNT IDENTIFICATION                             C
   3194    Account holder number                              C   an1..17
   3192    Account holder name                                C   an1..35
   3192    Account holder name                                C   an1..35
   6345    Currency, coded                                    C   an1..3
C088       INSTITUTION IDENTIFICATION                         C
   3433    Institution name identification                    C   an1..11
   1131    Code list qualifier                                C   an1..3
   3055    Code list responsible agency, coded                C   an1..3
   3434    Institution branch number                          C   an1..17
   1131    Code list qualifier                                C   an1..3
   3055    Code list responsible agency, coded                C   an1..3
   3432    Institution name                                   C   an1..70
   3436    Institution branch place                           C   an1..70
3207       COUNTRY, CODED                                     C   an1..3