FII Financial institution information

SegmentBatch

To identify an account and a related financial institution.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
3035Party qualifierMandatoryID1/31
20
C078Account identificationOpt1
10
3194Account holder numberOptAlphanumeric1/171
20
3192Account holder nameOptAlphanumeric1/351
30
3192Account holder nameOptAlphanumeric1/351
40
6345Currency, codedOptID1/31
30
C088Institution identificationOpt1
10
3433Institution name identificationOptID1/111
20
1131Code list qualifierOptID1/31
30
3055Code list responsible agency, codedOptID1/31
40
3434Institution branch numberOptAlphanumeric1/171
50
1131Code list qualifierOptID1/31
60
3055Code list responsible agency, codedOptID1/31
70
3432Institution nameOptAlphanumeric1/701
80
3436Institution branch placeOptAlphanumeric1/701
40
3207Country, codedOptID1/31

Element Details

ID3035NameParty qualifierLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>BM
    Insured_party which is the object of an insurance contract.
  • <>N1
    Notify party no. 1_self explanatory.
  • <>ST
    Ship to_identification of the party to where goods will be or have been shipped.
  • <>CD
    Agent's bank_bank of the agent.
  • <>PO
    Ordering party_to be used only if ordering party and buyer are not identical.
  • <>AV
    Authorizing official_party that has delegated the authority to take a certain action on behalf of a company or agency.
  • <>ER
    Empty container return agent_party, designated by owner of containers, responsible for their collection as agreed between the owner and customer/ consignee.
  • <>SO
    Sold to if different than bill to_self explanatory.
  • <>FR
    Message from_party where the message comes from.
  • <>PT
    Party to receive test report_self explanatory.
  • <>AM
    Authorized official_employee of a company or firm authorized to act on behalf of that company or firm e.g. to make a customs declaration.
  • <>EI
    Controller, quality_party controlling the quality of goods and workmanship for the project.
  • <>RF
    Received from_name of a person or department which actually delivers the goods.
  • <>BV
    Member_member of a group (e.g. of a group of persons or a service scheme).
  • <>OS
    Original shipper_the original supplier of the goods.
  • <>DCP
    Despatch charge payer_party, other than the ordering party, which has to pay the charges concerning the despatch operations.
  • <>P4
    Contact party 4_fourth party to contact.
  • <>MA
    Party for whom item is ultimately intended_self explanatory.
  • <>SB
    Sales responsibility_description to be provided.
  • <>DM
    Party to whom documents are to be presented_self explanatory.
  • <>PY
    Checking party_party or contact designated on behalf of carrier or his agent to establish the actual figures for quantities, weight, volume and/or (cube) measurements of goods or containers which are to appear in the transport contract and on which charges will be based.
  • <>CR
    Empty equipment return party_party to whose premises empty equipment will be or has been returned.
  • <>ED
    Engineer, consultant_party providing professional engineering services.
  • <>C2
    In care of party no. 2_description to be provided.
  • <>DJ
    Party according to documentary credit transaction_party related to documentary credit transaction.
  • <>CU
    Container return company_description to be provided.
  • <>AG
    Agent/representative_(3196) party authorized to act on behalf of another party.
  • <>EC
    Exchanger_party exchanging currencies or goods.
  • <>RL
    Reporting carrier (customs)_party who makes the cargo report to customs.
  • <>OY
    Ordering customer_identifies the originator of the instruction.
  • <>IO
    Insurance company_description to be provided.
  • <>SE
    Seller_(3346) party selling merchandise to a buyer.
  • <>AZ
    Issuing bank_financial institution which issues the documentary credit, if the applicant's bank is not acting as the issuing bank.
  • <>BA
    Booking agent_party acting as a booking office for transport and forwarding services.
  • <>I2
    Intermediary bank 2_a financial institution between the ordered bank and the beneficiary's bank.
  • <>SX
    Surety for additions_natural of legal person (generally a bank of insurance company) who accepts responsibility in due legal form for the financial guarantee to customs of the payment of additional duties or fees that become due against a particular shipment, which have not previously been covered by surety.
  • <>FE
    Credit rating agency_self explanatory.
  • <>DW
    Drawee_party on whom drafts must be drawn.
  • <>PC
    Actual purchaser's customer_party the purchaser within the actual message is selling the ordered goods or services to.
  • <>CH
    Connecting carrier_owner or operator of a transportation conveyance to which goods in a given transaction will be transferred.
  • <>OO
    Order of shipper_description to be provided.
  • <>SS
    Social securities collector's office_party collecting social securities premiums.
  • <>FN
    Tariff issuer_the issuer of a tariff, e.g. a freight tariff.
  • <>PH
    Payer's financial institution_self explanatory.
  • <>CC
    Claimant_party who claims goods or insurance.
  • <>AQ
    Approved consignor_person or company approved by the relevant authority in the country to pack and export specific goods under customs supervision.
  • <>EU
    Contractor, general_single contractor for the whole construction project, working by his own or with subcontractors.
  • <>LA
    Party designated to provide living animal care_party responsible to take care of transported living animals.
  • <>FK
    Previous trade union_employee organisation who previously represented an employee .
  • <>DY
    Engineer, resident (construction)_party commissioned by the owner to advise and supervise engineering aspects of the works.
  • <>PM
    Party to receive paper memo of invoice_party being informed about invoice issue (via paper).
  • <>CF
    Container operator/lessee_party to whom the possession of specified property (e.g. container) has been conveyed for a period of time in return for rental payments.
  • <>WPA
    Weighting party_party designated (legally accepted) to ascertain the weight.
  • <>AT
    Authorized importer_importer authorized/approved by customs for special customs procedures e.g. simplified procedure.
  • <>EP
    Equipment drop-off party_self explanatory.
  • <>BO
    Broker or sales office_party acting in the name of the seller as broker or as sales office.
  • <>SI
    Shipping schedule issuer_self explanatory.
  • <>FT
    Party responsible for financial settlement_(3450) party responsible for either the transfer or repatriation of the funds relating to a transaction.
  • <>WM
    Works manager_self explanatory.
  • <>DF
    Documentary credit applicant_party at whose request the applicant's bank/issuing bank is to issue a documentary credit.
  • <>PR
    Payer_(3308) party initiating payment.
  • <>CY
    Commissionable agent_iata cargo agent entitled to commission.
  • <>AK
    Acknowledgement recipient_party to whom acknowledgement should be sent.
  • <>EO
    Owner of equipment_self explanatory.
  • <>BP
    Building site purchaser_party at the building site responsible for the purchasing of goods and services for that particular site.
  • <>P2
    Contact party 2_second party to contact.
  • <>IC
    Intermediate consignee_the intermediate consignee.
  • <>MG
    Party designated to execute re-icing_party designated to execute re-icing, selected in the official list of mandatories competent for this kind of operation.
  • <>PW
    Despatch party_(3282) party where goods are collected or taken over by the carrier (i.e. if other than consignor).
  • <>TS
    Party to receive certified test results_party to whom the certified test results should be sent.
  • <>AN
    Approved importer_person or company which is authorised by the relevant customs authority to import goods without payment all taxes or specific taxes at the point of entry into the country.
  • <>EJ
    Surveyor, quantity_party responsible for the quantification and valuation of the works on behalf of the contractor.
  • <>RE
    Party to receive commercial invoice remittance_party to whom payment for a commercial invoice or bill should be remitted.
  • <>NI
    Notify party_(3180) party to be notified of arrival of goods.
  • <>BU
    Service bureau_party carrying out service bureau processing work, (e.g. a payroll bureau).
  • <>OP
    Operator of property or unit_self explanatory.
  • <>WH
    Warehouse keeper_(3022) party taking responsibility for goods entered into a warehouse.
  • <>DC
    Deconsolidator_party that splits up a large consignment composed of separate consignments of goods. the smaller consignments of goods were grouped together into that large consignment for carriage as a larger unit in order to obtain a reduced rate.
  • <>EA
    Architect-designer_designer of the construction project.
  • <>CPD
    Charges payer at destination_party, other than the ordering party, which has to pay the charges concerning the destination operations.
  • <>LP
    Loading party_party responsible for the loading when other than carrier.
  • <>IM
    Importer_(3020) party who makes - or on whose behalf a customs clearing agent or other authorized person makes - an import declaration. this may include a person who has possession of the goods or to whom the goods are consigned.
  • <>MI
    Planning schedule/material release issuer_self explanatory.
  • <>SG
    Store group_description to be provided.
  • <>DH
    Documentary credit account party_party which is responsible for the payment settlement of the documentary credit with the applicant's bank/issuing bank, if different from the documentary credit applicant.
  • <>CW
    Equipment owner_owner of equipment (container, etc.).
  • <>AE
    Declarant's agent/representative_any natural or legal person who makes a declaration to an official body on behalf of another natural or legal person, where legally permitted (ccc).
  • <>BC
    Negotiating bank_financial institution to whom a negotiable documentary credit is directed.
  • <>OF
    On behalf of_party on behalf of which an action is executed.
  • <>IP
    Insurance claim adjuster_description to be provided.
  • <>MT
    Party designated to execute sanitary procedures_self explanatory.
  • <>SZ
    Surety for antidumping/countervailing duty_natural or legal person that has been contracted by the importer to guarantee to customs the payment of antidumping and/or countervailing duties that become due against a particular shipment.
  • <>FG
    Buyer as officially registered_buying party as officially registered with government.
  • <>DU
    Owner's representative_person commissioned by the owner to represent him in certain circumstances.
  • <>PA
    Party to receive inspection report_party to whom the inspection report should be sent.
  • <>CJ
    Previous member_previous member of a group of persons or a service scheme.
  • <>AX
    Authenticating party_party which certifies that a document is authentic.
  • <>RS
    Party to receive statement of account_party to whom the statement of account should be sent.
  • <>OA
    Break bulk berth operator_party who offers facilities for berthing of vessels, handling and storage of break bulk cargo.
  • <>MS
    Document/message issuer/sender_issuer of a document and/or sender of a message.
  • <>DR
    Driver_person who drives a means of transport.
  • <>PF
    Party to receive freight bill_party to whom the freight bill should be sent.
  • <>CM
    Customs_identification of customs authority relevant to the transaction or shipment.
  • <>BD
    Documentary credit reimbursing bank_self-explanatory.
  • <>FM
    Crew member_a person manning a means of transport.
  • <>PK
    Contact party_party to contact.
  • <>AR
    Authorized exporter_exporter authorized/approved by customs for special customs procedures e.g. simplified procedure.
  • <>EV
    Subcontractor_firm carrying out a part of the works for a contractor.
  • <>BI
    Buyer's financial institution_financial institution designated by buyer to make payment.
  • <>TT
    Transfer to_self-explanatory.
  • <>EM
    Party to receive electronic memo of invoice_party being informed about invoice issue (via edi).
  • <>RB
    Receiving financial institution_financial institution designated to receive payment.
  • <>B2
    Contact bank 2_identifies an additional bank which must be informed of certain aspects of the message.
  • <>SK
    Plant_self explanatory.
  • <>DD
    Documentary credit account party's bank_bank of the documentary credit account party.
  • <>BW
    Borrower_self explanatory.
  • <>OR
    Ordered bank_identifies the account servicer for the ordering customer or payor.
  • <>SN
    Store keeper_self explanatory.
  • <>DA
    Available with bank (documentary credits)_financial institution with whom the documentary credit is available.
  • <>AL
    Principal_(3340) party accepting liability for goods held or moving (e.g. transit) under a customs authorization and - when applicable - a guarantee.
  • <>EH
    Engineer, measurement_party responsible for quantity measurements.
  • <>C1
    In care of party no. 1_description to be provided.
  • <>DN
    Owner of operation_owner of the operation.
  • <>PZ
    Party to print some document_the party that is to print a specific document.
  • <>CQ
    Cheque order_party to which the cheque will be ordered, when different from the beneficiary.
  • <>EG
    Surveyor, topographical_party responsible for topographical measurements.
  • <>RH
    Seller's financial institution_financial institution designated by seller to receive payment. rdfi (ach transfers).
  • <>BX
    Building site engineer_party at the building site responsible for engineering matters for that particular site.
  • <>IN
    Insurer_description to be provided.
  • <>DK
    Documentary credit beneficiary's bank_financial institution with which the beneficiary of the documentary credit maintains an account.
  • <>CT
    Consignee to be specified_description to be provided.
  • <>AF
    Transit principal_natural or legal person responsible for the satisfactory performance of a customs transit operation. source: ccc.
  • <>EB
    Building inspectorate_party controlling the conformity of works to legal and regulation rules.
  • <>RM
    Reporting carrier's nominated agent/representative (customs)_agent who formally makes a cargo report to customs on behalf of the carrier.
  • <>COP
    Convoying party_party designated to escort the transported goods.
  • <>FB
    Nominated freight company_party nominated to act as transport company or carrier for the goods.
  • <>DP
    Delivery party_(3144) party to which goods should be delivered, if not identical with consignee.
  • <>PD
    Purchaser's department buyer_purchasing department of buyer.
  • <>CO
    Corporate office_identification of the head office within a company.
  • <>EY
    Subcontractor, nominated_subcontractor authorized by the owner after having been proposed.
  • <>RV
    Receiver of cheque_identifies the party which is to receive the actual cheque, when different from the receiver of funds.
  • <>BF
    Beneficiary's bank_identifies the account servicer for the beneficiary or the payee.
  • <>TCP
    Transit charge payer_party, other than the ordering party, which has to pay the charges concerning the transit operations.
  • <>SR
    Seller's agent/representative_(3254) party representing the seller for the purpose of the trade transaction.
  • <>FO
    Party performing inspection_self explanatory.
  • <>PI
    Payee's company name/id_receiving company name/id (ach transfers).
  • <>CB
    Customs broker_agent or representative or a professional customs clearing agent who deals directly with customs on behalf of the importer or exporter (ccc).
  • <>AP
    Accepting party_(3352) party accepting goods, products, services etc.
  • <>ET
    Co-contractor_member of a grouping of co-contractors.
  • <>BK
    Financial institution_party acting as financial institution.
  • <>UD
    Ultimate customer_the final recipient of goods.
  • <>FH
    Seller as officially registered_selling party as officially registered with government.
  • <>SU
    Supplier_(3280) party which manufactures or otherwise has possession of goods, and consigns or makes them available in trade.
  • <>DZ
    Architect_self explanatory.
  • <>PN
    Party to receive shipping notice_description to be provided.
  • <>CE
    Ceding company_description to be provided.
  • <>AW
    Applicant's bank_financial institution which is requested to issue the documentary credit.
  • <>ES
    Contractor, lead_leader representing a grouping of co-contractors.
  • <>BL
    Bill of lading recipient_party to receive b/l.
  • <>OI
    Outside inspection agency_third party inspecting goods or equipment.
  • <>UC
    Ultimate consignee_party who has been designated on the invoice or packing list as the final recipient of the stated merchandise.
  • <>OT
    Outside test agency_third party testing goods, equipment or services.
  • <>P3
    Contact party 3_third party to contact.
  • <>IB
    Intermediary/broker_description to be provided.
  • <>B1
    Contact bank 1_identifies an additional bank which must be informed of certain aspects of the message.
  • <>MF
    Manufacturer of goods_party who manufactures the goods.
  • <>DG
    Documentary credit beneficiary_party in whose favour the documentary credit is to be issued and the party that must comply with the credit's terms and conditions.
  • <>PS
    Payer's company name/id (check, draft or wire)_self explanatory.
  • <>CX
    Consignee's agent_party authorized to act on behalf of the consignee.
  • <>EN
    Tenderer_firm answering an invitation to tender.
  • <>RA
    Central bank or regulatory authority_identifies central bank or regulatory authority which must be informed of certain aspects of a message.
  • <>BQ
    Cheque drawn bank_identifies the bank on which the cheque should be drawn, as instructed by the ordering customer.
  • <>II
    Issuer of invoice_(3028) party issuing an invoice.
  • <>VN
    Vendor_party vending goods or services.
  • <>DL
    Factor_company offering a financial service whereby a firm sells or transfers title to its accounts receivable to the factoring company.
  • <>PX
    Party to receive all documents_self explanatory.
  • <>CS
    Consolidator_party consolidating various consignments, payments etc.
  • <>AA
    Party to be billed (aar accounting rule 11)_party to be billed in accordance with aar accounting rule 11.
  • <>EE
    Location of goods for customs examination before clearance_se.
  • <>BZ
    Building site forwarder_party at the building site responsible for forwarding the received goods on that particular site.
  • <>UP
    Unloading party_description to be provided.
  • <>SF
    Ship from_identification of the party from where goods will be or have been shipped.
  • <>DI
    Documentary credit second beneficiary_party to whom the documentary credit can be transferred.
  • <>CV
    Consignee of vessel_description to be provided.
  • <>GR
    Goods releaser_(3026) party entitled to authorize release of goods from custodian.
  • <>SY
    Surety_natural or legal person (generally a bank or insurance company) who accepts responsibility in due legal form for the financial consequences of non-fulfilment of another's obligations to the customs (ccc).
  • <>FD
    Buyer's parent company_parent company, e.g. holding company.
  • <>DV
    Project management office_party commissioned by the owner to follow through the execution of all works.
  • <>PB
    Paying financial institution_financial institution designated to make payment.
  • <>CI
    Commission processor_party who provides extra treatment to goods on commission base.
  • <>RP
    Routing party_party responsible for the selection of the carrier(s).
  • <>LN
    Lender_party lending goods or equipments.
  • <>IS
    Party to receive certified inspection report_party (at buyer) to receive certified inspection report.
  • <>FA
    Operator, communication channel_operator of a communication channel.
  • <>DS
    Distributor_party distributing goods, financial payments or documents.
  • <>PG
    Prime contractor_party responsible for the whole project if other than the buyer.
  • <>CL
    Container location party_party from whose premises container will be or has been despatched.
  • <>TC
    Tax collector's office_party collecting taxes.
  • <>EZ
    Operator, essential services_operator of essential services e.g. water, sewerage system, power.
  • <>BE
    Beneficiary_the ultimate recipient of the funds. normally the account owner who is reimbursed by the payor.
  • <>IV
    Invoicee_(3006) party to whom an invoice is issued.
  • <>MR
    Message recipient_self explanatory.
  • <>WS
    Wholesaler_seller of articles, often in large quantities, to be retailed by others.
  • <>DX
    Engineer (construction)_party representing the contractor to advise and supervise engineering aspects of the works.
  • <>PL
    Payor_identifies the debit party when other than the ordering customer (for banking purposes).
  • <>CG
    Carrier's agent_party authorized to act for or on behalf of carrier.
  • <>GC
    Goods custodian_(3024) party responsible for the keeping of goods.
  • <>AU
    Authorized trader (transit)_trader authorized/approved by customs for special transit procedures e.g. simplified procedure.
  • <>EQ
    Empty container responsible party_party responsible for the empty container.
  • <>BN
    Insurance beneficiary_party which benefits from insurance coverage.
  • <>N2
    Notify party no. 2_self explanatory.
  • <>FJ
    Trade union_organisation representing employees.
  • <>P1
    Contact party 1_first party to contact.
  • <>FW
    Freight forwarder_party arranging forwarding of goods.
  • <>DE
    Depositor_party depositing goods, financial payments or documents.
  • <>PQ
    Certifying party_self explanatory.
  • <>CZ
    Consignor_(3336) party which, by contract with a carrier, consigns or sends goods with the carrier, or has them conveyed by him. synonym: shipper, sender.
  • <>AH
    Transit principal's agent/representative_agent acting on behalf of the transit principal (ccc).
  • <>EL
    Project_party responsible for a project, e.g. a construction project.
  • <>BS
    Bill and ship to_party receiving goods and relevant invoice.
  • <>ZZZ
    Mutually defined_party specification mutually agreed between interchanging parties.
  • <>OV
    Owner of means of transport_(3126) party owning the means of transport. no synonym of carrier = ca.
  • <>FP
    Freight/charges payer_party responsible for the payment of freight.
  • <>DB
    Distributor branch_the affiliate of a retailer or distributor.
  • <>TR
    Terminal operator_a party which handles the loading and unloading of marine vessels.
  • <>AO
    Account of_party account is assigned to.
  • <>EK
    Surveyor (professional), quantity_party responsible to the owner for the quantification and valuation of the works.
  • <>BT
    Party to be billed for other than freight (bill to)_party receiving invoice excluding freight costs.
  • <>UHP
    Unexpected handling party_party authorized (during a voyage) to apply unexpected handling procedures or party having applied these procedures.
  • <>WD
    Warehouse depositor_(3004) party depositing goods in a warehouse.
  • <>DO
    Document recipient_(1370) party which should receive a specified document.
  • <>CP
    Party to receive certificate of compliance_party acting for or on behalf of seller in matters concerning compliance.
  • <>AB
    Buyer's agent/representative_third party who arranged the purchase of merchandise on behalf of the actual buyer.
  • <>EF
    Project coordination office_party responsible for technical coordination of works.
  • <>RI
    Reinsurance intermediary/broker_intermediary party between ceding company and reinsurance.
  • <>BY
    Buyer_(3002) party to which merchandise is sold.
  • <>FF
    Factor, correspondent_factoring company engaged by another factoring company to assist the letter with the services provided to the clients (sellers).
  • <>DT
    Declarant_(3140) party who makes a declaration to an official body or - where legally permitted - in whose name, or on whose behalf, a declaration to an official body is made.
  • <>CK
    Empty equipment despatch party_party from whose premises empty equipment will be or has been despatched.
  • <>TD
    Party to receive technical documentation_party to whom technical documentation should be sent.
  • <>GO
    Goods owner_the party which owns the goods.
  • <>BB
    Buyer's bank_[3420] bank employed by the buyer to make payment.
  • <>I1
    Intermediary bank 1_a financial institution between the ordered bank and the beneficiary's bank.
  • <>XX
    No heading_description to be provided.
  • <>DQ
    Owner's agent_person acting on delegation of powers of the owner.
  • <>PE
    Payee_identifies the credit party when other than the beneficiary.
  • <>CN
    Consignee_(3132) party to which goods are consigned.
  • <>EX
    Exporter_(3030) party who makes - or on whose behalf a customs clearing agent or other authorized person makes - an export declaration. this may include a manufacturer, seller or other person. within a customs union, consignor may have the same meaning as exporter.
  • <>RW
    Issuer of waybill_party issuing the contract (waybill) for carriage.
  • <>BG
    Employer_self-explanatory.
  • <>OB
    Ordered by_party who issued an order.
  • <>IT
    Installation on site_description to be provided.
  • <>MP
    Manufacturing plant_self explanatory.
  • <>FC
    Contractor, main_firm or grouping of co-contractors which has been awarded the contract.
  • <>EW
    Subcontractor with direct payment_subcontractor benefitting from direct payments.
  • <>BH
    Previous employer_previous employer of a person(s).
  • <>FL
    Passenger_a person conveyed by a means of transport, other than the crew.
  • <>PJ
    Party to receive correspondence_second party designated by a first party to receive certain correspondence in lieu of it being mailed directly to this first party.
  • <>CA
    Carrier_(3126) party undertaking or arranging transport of goods between named points.