FII Financial institution information

To identify an account and a related financial institution.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
010
Party function code qualifier
String (AN)
Mandatory
1
3
1
Code giving specific meaning to a party.
020
Account holder identification
Composite (composite)
Conditional
1
010
Account holder identifier
String (AN)
Conditional
1
35
-
To identify the holder of an account.
020
Account holder name
String (AN)
Conditional
1
35
-
Name of the holder of an account.
030
Account holder name
String (AN)
Conditional
1
35
-
Name of the holder of an account.
040
Currency identification code
String (AN)
Conditional
1
3
-
Code specifying a monetary unit.
1 Use ISO 4217 three alpha code.
030
Institution identification
Composite (composite)
Conditional
1
010
Institution name code
String (AN)
Conditional
1
11
-
Code specifying the name of an institution.
020
Code list identification code
String (AN)
Conditional
1
17
-
Code identifying a user or association maintained code list.
1 The codes for this data element are provided by the code list responsible agency defined in data element 3055.
030
Code list responsible agency code
String (AN)
Conditional
1
3
-
Code specifying the agency responsible for a code list.
040
Institution branch identifier
String (AN)
Conditional
1
17
-
To identify a branch of an institution.
050
Code list identification code
String (AN)
Conditional
1
17
-
Code identifying a user or association maintained code list.
1 The codes for this data element are provided by the code list responsible agency defined in data element 3055.
060
Code list responsible agency code
String (AN)
Conditional
1
3
-
Code specifying the agency responsible for a code list.
070
Institution name
String (AN)
Conditional
1
70
-
Name of an institution.
080
Institution branch location name
String (AN)
Conditional
1
70
-
Name of the location of a branch of an institution.
040
Country identifier
String (AN)
Conditional
1
3
1
Identification of the name of the country or other geographical entity as defined in ISO 3166-1 and UN/ECE Recommendation 3.
1 Use ISO 3166-1 two alpha country code.

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