© 2018 ProgM

Nachricht BANSTA: D

NameBANSTA
VersionD
Release18A
BeschreibungBanking status message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Banking status message is BANSTA. Note: Banking status messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BANSTA D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the BANSTA message using its type and number and its function (e.g. response, enquiry, status etc.).Mandatory
DTM0A segment specifying the date and, if required, the time the message is created.Mandatory
BUS0A segment identifying certain characteristics of the Banking Status message, such as its business function.Optional
SG10SG1Optional
RFF1A segment specifying the reference of the previously-sent message.Mandatory
DTM1A segment identifying the creation date of the referenced message.Optional
SG20SG2Optional
FII1A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG30SG3Optional
NAD1A segment identifying the names and addresses of the non- financial parties associated with the Banking Status message, in coded or uncoded form, and their function.Mandatory
CTA1A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed.Optional
COM1A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.Optional
SG40SG4Optional
LIN1A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.Mandatory
SG51SG5Mandatory
RFF2A segment providing references of the message/transaction to be referred to.Mandatory
DTM2A segment identifying the date/time of the referred message or transaction.Optional
SG61SG6Optional
SEQ2A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.Mandatory
GEI2A segment specifying the processing status of a referenced message/transaction in a coded form. It is used in conjunction with one or more of the following segments or groups clarifying the detailed reply or status/information.Mandatory
DTM2A segment identifying dates and/or times related to information in the GEI-segment.Optional
MOA2A segment identifying the amount(s) associated with the related information in the GEI-segment.Optional
CUX2A segment identifying the currency associated with the related information in the GEI segment.Optional
PCD2A segment identifying the percentage associated with the related information in the GEI segment.Optional
FTX2A segment specifying free form data associated with the related information in the GEI segment.Optional
DOC2A segment identifying the documents associated with the related information in the GEI segment.Optional
SG72SG7Optional
FII3A segment identifying the financial institution(s) associated with the related information in the GEI segment.Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.Optional
COM3A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.Optional
SG82SG8Optional
NAD3A segment identifying names and address of non-financial parties associated with the related information in the GEI segment.Mandatory
CTA3A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.Optional
COM3A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.Optional
CNT0A segment identifying the kind of control-checks and the total according to the coded form.Optional
SG90SG9Optional
AUT1A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message.Mandatory
DTM1A segment identifying the validation date/time.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory