EDIFACT FII Segment: Financial Institution Information

Specifies financial institution details including bank account and routing information for payment processing.

Segment Code: FII
Mandatory: No
Position: After NAD

FII Syntax Example

FII - Financial Institution Information
FII+BF+DE89370400440532013000+++COBADEFFXXX'

Data Elements

PositionNameDescription
3035Party function qualifierCode identifying the party function (OR=Ordering bank, BF=Beneficiary bank)
C078Account holder identificationAccount number and holder name
C088Institution identificationBank identification (SWIFT, routing number)

Common Qualifiers

OROrdering customer's bank
BFBeneficiary's bank
BBBuyer's bank
SBSeller's bank

Common Mistakes

  • ⚠Invalid IBAN format
  • ⚠Missing SWIFT/BIC code
  • ⚠Wrong party qualifier

Other EDIFACT Segments

UNHUNTBGMDTMNADLINQTYPRIMOAUNBUNZRFF

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