FII Financial institution information

To identify an account and a related financial institution.

Position: 010 · Element: 3035 · Name: Party function code qualifier · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 3 · Repeat: 1

Code giving specific meaning to a party.

020 C078 Account holder identification Composite (composite) Conditional 1

Position: 010 · Element: 3194 · Name: Account holder number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Account number of the holder of the account.

Position: 020 · Element: 3192 · Name: Account holder name · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Name of the holder of the account.

Position: 030 · Element: 3192 · Name: Account holder name · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Name of the holder of the account.

Position: 040 · Element: 6345 · Name: Currency identification code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code specifying a monetary unit.

Use ISO 4217 three alpha code.

030 C088 Institution identification Composite (composite) Conditional 1

Position: 010 · Element: 3433 · Name: Institution name identification · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 11 · Repeat: -

Code identifying an institution.

User or association defined code. May be used in combination with 1131/3055.

Position: 020 · Element: 1131 · Name: Code list identification code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Identification of a code list.

Position: 030 · Element: 3055 · Name: Code list responsible agency code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code specifying the agency responsible for a code list.

Position: 040 · Element: 3434 · Name: Institution branch number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 17 · Repeat: -

Number identifying a branch of an institution.

Position: 050 · Element: 1131 · Name: Code list identification code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Identification of a code list.

Position: 060 · Element: 3055 · Name: Code list responsible agency code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: -

Code specifying the agency responsible for a code list.

Position: 070 · Element: 3432 · Name: Institution name · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 70 · Repeat: -

Name of an institution.

Position: 080 · Element: 3436 · Name: Institution branch place · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 70 · Repeat: -

Official name of the place where the institution branch is situated.

Position: 040 · Element: 3207 · Name: Country name code · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 3 · Repeat: 1

Identification of the name of the country or other geographical entity as specified in ISO 3166.

Use ISO 3166 two alpha country code.