D99B

FINANCIAL INSTITUTION INFORMATION

To identify an account and a related financial institution.

Segment structure

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