[HOME]

[Business Terms]

[Message Structure]

[Branching Diagram]

[Segments Layout]

4. Segments Layout (All) eORDERS; V2.0

Select profile:      Select language:

EN DE

Previous Legend Next

SG2 - R 1 -		NAD-FII-SG3-SG5
A group of segments identifying the parties with associated information.
FII - C 5 -		Financial institution information
Function: To identify an account and a related financial institution.
			EANCOM		*	Status	Description
3035	Party function code qualifier		M	an..3			BF = Beneficiary's bank
C078	Account holder identification		R
3194	Account holder identifier		R	an..35			Supplier account holder identifier
3192	Account holder name		O	an..35			Supplier account holder name
3192	Account holder name		O	an..35
6345	Currency identification code		O	an..3
C088	Institution identification		O
3433	Institution name code		A	an..11			Supplier bank institution name coded
1131	Code list identification code		O	an..17			25 = Bank identification
3055	Code list responsible agency code		D	an..3			5 = ISO (International Organization for Standardization)
3434	Institution branch identifier		O	an..17			Supplier bank branch institution name
1131	Code list identification code		O	an..17
3055	Code list responsible agency code		D	an..3
3432	Institution name		O	an..70
3436	Institution branch location name		O	an..70
3207	Country name code		O	an..3
Segment notes: Normal_Order O Rush_Order O Standing_Order O Consignment_Order O Blanket_Order O Call_Off_Order O Cross_Docking_Order O Transshipment_Order O VMI_Order O CMI_Order O Repair_Order R This segment is used to identify financial institution information of the supplier. Example: I Example: FII+BF+22065712+KREDBEBB:25:5' This example indicates that the beneficiary bank account is 22065712 and institution name code is KREDBEBB.

Status: M = Mandatory, C = Conditional, O = Optional, D = Dependent, R = Required, A = Advised, N = Not used Previous Next

© Copyright GS1 in Europe