知行 EDI 规范查询平台™
Segment
EDIFACT EDI Release D12B
FIIFINANCIAL INSTITUTION INFORMATION
To identify an account and a related financial institution.
Elements
  • FII013035PARTY FUNCTION CODE QUALIFIER
    ID
    M必须(Mandatory)
    Min 0 / Max 3

    Code giving specific meaning to a party.

    Codes (592)
  • FII02C078ACCOUNT HOLDER IDENTIFICATIONO可选(Optional)
    3194319231926345
    • FII02013194Account holder identifier
      AN
      O可选(Optional)
      Min 0 / Max 35

      To identify the holder of an account.

    • FII02023192Account holder name
      AN
      O可选(Optional)
      Min 0 / Max 35

      Name of the holder of an account.

    • FII02033192Account holder name
      AN
      O可选(Optional)
      Min 0 / Max 35

      Name of the holder of an account.

    • FII02046345Currency identification code
      AN
      O可选(Optional)
      Min 0 / Max 3

      Code specifying a monetary unit.

  • FII03C088INSTITUTION IDENTIFICATIONO可选(Optional)
    34331131305534341131305534323436
    • FII03013433Institution name code
      AN
      O可选(Optional)
      Min 0 / Max 11

      Code specifying the name of an institution.

    • FII03021131Code list identification code
      AN
      O可选(Optional)
      Min 0 / Max 17

      Code identifying a user or association maintained code list.

    • FII03033055Code list responsible agency code
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code specifying the agency responsible for a code list.

      Codes (395)
    • FII03043434Institution branch identifier
      AN
      O可选(Optional)
      Min 0 / Max 17

      To identify a branch of an institution.

    • FII03051131Code list identification code
      AN
      O可选(Optional)
      Min 0 / Max 17

      Code identifying a user or association maintained code list.

    • FII03063055Code list responsible agency code
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code specifying the agency responsible for a code list.

      Codes (395)
    • FII03073432Institution name
      AN
      O可选(Optional)
      Min 0 / Max 70

      Name of an institution.

    • FII03083436Institution branch location name
      AN
      O可选(Optional)
      Min 0 / Max 70

      Name of the location of a branch of an institution.

  • FII043207COUNTRY IDENTIFIER
    AN
    O可选(Optional)
    Min 0 / Max 3

    Identification of the name of the country or other geographical entity as defined in ISO 3166-1 and UN/ECE Recommendation 3.

知行 EDI 规范查询平台™ 2023 - 3.1.18
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