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NAD-FII-SG5 |
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Financial institution information |
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Function: |
To identify an account and a related financial institution. |
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Party function code qualifier |
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RB |
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Receiving financial institution |
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Account holder identification |
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Account holder identifier |
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Institution identification |
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Institution name code |
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Code list identification code |
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Code list responsible agency code |
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R |
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Segment status by country: |
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O |
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This segment is used to identify financial institution information related to the party identified in the previous NAD segment.
It is mandatory to specify details related to account number issuing the invoice if a money transaction happens on the basis of this invoice.
Code value applied at specification of financial institution details of the partner required to pay (buyer): 3035 = PB, code value applied at the specification of financial institution details of the the transferee in money transaction (supplier): 3035 = RB. |
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