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Poland
   4. Segments Layout                                   eINVOIC; V 2.2
  
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  SG2 - C 1 -
NAD-FII-SG3-SG5
  FII - C 1 -
Financial institution information
  Function: To identify an account and a related financial institution.
 
EANCOM
* Poland
Description
  3035
Party function code qualifier
M
an..3
   
  RB = Receiving financial institution
  C078
Account holder identification
R
  
   
 
 
  3194
Account holder identifier
R
an..35
   
  Suppliers bank giro number
  The number of the account in the bank giro system.
  C088
Institution identification
O
  
   
 
 
  3433
Institution name code
A
an..11
   
  BK = Bank (GS1 Code)
  1131
Code list identification code
O
an..17
     
  3055
Code list responsible agency code
D
an..3
   
  9 = GS1
  Segment status by country:
  D
  This segment is used to indicate supplier's bank account number. It should be sent for  check reasons. If a supplier has more than one bank accounts, account to which transfer is to be made,  should be indicated here.
 
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