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EANCOM 2002 S4 ORDRSP Purchase order response ... - GS1

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<strong>EANCOM</strong>® <strong>2002</strong> <strong>S4</strong> Part II<br />

<strong>ORDRSP</strong><br />

<strong>Purchase</strong> <strong>order</strong> <strong>response</strong> message<br />

5. Segments Layout<br />

Segment number: 11<br />

SG3 - C 99 - NAD-LOC-FII-SG4-SG6<br />

FII - C 5 - Financial institution information<br />

Function:<br />

The segment is used to identify financial institution information related to the party identified in the NAD segment.<br />

EDIFACT EAN *<br />

Description<br />

3035 Party function code qualifier M an..3 M BF = Beneficiary's bank<br />

C078<br />

ACCOUNT HOLDER<br />

IDENTIFICATION<br />

3194 Account holder identifier C an..35 R<br />

3192 Account holder name C an..35 O<br />

3192 Account holder name C an..35 O<br />

6345 Currency identification code C an..3 O<br />

C088<br />

INSTITUTION<br />

IDENTIFICATION<br />

3433 Institution name code C an..11 A<br />

1131 Code list identification code C an..17 O<br />

3055 Code list responsible agency<br />

code<br />

C<br />

C<br />

C an..3<br />

3434 Institution branch identifier C an..17 O<br />

1131 Code list identification code C an..17 O<br />

3055 Code list responsible agency<br />

code<br />

C an..3<br />

3432 Institution name C an..70 O<br />

3436 Institution branch location<br />

name<br />

C an..70<br />

3207 Country name code C an..3 O<br />

Segment Notes:<br />

R<br />

O<br />

D<br />

D<br />

O<br />

The segment is used to identify financial institution information related to the party identified in the NAD segment.<br />

Example:<br />

FII+BF+22098645+KREDBEBB:25:5'<br />

© Copyright <strong>GS1</strong> - 41 - Edition 2008

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