FII — Bank Account Details
EDIFACT segment
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Carries a party’s bank account details. On an invoice it states which account the payment should reach; on a remittance advice, which account it came from.
Example
FII+RB+NL91ABNA0417164300:ACME FOODS BV:::ABN AMRO'Data Elements
No element descriptions are defined for this segment.
Code List
| Code | Meaning |
|---|---|
BF | Beneficiary (Account Holder) |
IN | Intermediary Bank |
PB | Paying Bank |
RB | Receiving Bank |
Watch out
The role code in the first element says whose account it is: RB is the receiving bank, PB the paying bank and BF the account holder. Taking the IBAN without reading the role can route a payment to the wrong party.