GEFEG.FX Report

Meaning of the change indicators

UN/EDIFACT

D.01A (Batch)

Syntax version

3

Issue date

2000-11-05

Segment specification

FII

FII

Financial institution information

To identify an account and a related financial institution.

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010

Party function code qualifier

M

1

an..3

020

Account holder identification

C

1

3194

Account holder identifier

C

1

an..35

3192

Account holder name

C

1

an..35

3192

Account holder name

C

1

an..35

Currency identification code

C

1

an..3

030

Institution identification

C

1

3433

Institution name code

C

1

an..11

Code list identification code

C

1

an..17

Code list responsible agency code

C

1

an..3

3434

Institution branch identifier

C

1

an..17

Code list identification code

C

1

an..17

Code list responsible agency code

C

1

an..3

3432

Institution name

C

1

an..70

3436

Institution branch location name

C

1

an..70

040

Country name code

C

1

an..3

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