C078 Account identification

Identification of an account holder by account number and/or account holder name in one or two lines. Number preferred.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Account holder number
String (AN)
Conditional
1
35
-
Account number of the holder of the account.
020
Account holder name
String (AN)
Conditional
1
35
-
Name of the holder of the account.
030
Account holder name
String (AN)
Conditional
1
35
-
Name of the holder of the account.
040
Currency, coded
String (AN)
Conditional
1
3
-
Identification of the name or symbol of the monetary unit involved in the transaction.
Use ISO 4217 three alpha code.

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