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Nachricht FINSTA: D

NameFINSTA
VersionD
Release18A
BeschreibungFinancial statement of an account message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A service segment starting and uniquely identifying a message. The message type code for the Financial statement of an account message is FINSTA. Note: Financial statement of an account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINSTA D A UNMandatory
BGM0A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.Mandatory
DTM0A segment specifying the date and, if required, the time the message is created.Mandatory
SG10SG1Mandatory
RFF1A segment identifying the reference of the previously-sent message.Mandatory
DTM1A segment identifying the creation date/time 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 parties associated with the FINSTA, in coded or uncoded form, and their function.Mandatory
CTA1A segment identifying a person or a department for the party specified in the leading NAD 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
SG40SG4Optional
LIN1A segment identifying the beginning of the specification of information related to the account by a sequential line number.Mandatory
FII1A segment specifying the account and type of account.Mandatory
RFF1A segment specifying, if necessary, the statement number and paging details.Mandatory
FTX1A segment in free form to provide additional information which cannot be accommodated within other segments.Optional
SG51SG5Optional
MOA2A segment indicating the balance of the account and its type.Mandatory
DTM2A segment specifying the date associated with the amount specified in the leading MOA segment.Optional
SG61SG6Optional
SEQ2A segment identifying the beginning of the specification of the individual entries booked.Mandatory
RFF2A segment identifying references of parties involved in the transaction.Mandatory
DTM2A segment specifying the value and or entry date and/or time.Mandatory
BUS2A segment identifying certain characteristics of the items stored in level C, such as business function.Mandatory
MOA2A segment specifying the amount, its type and status of the booked item.Mandatory
FTX2A segment in free form to provide additional information which cannot be accommodated within other segments.Optional
CNT0A segment identifying the kind of control checks and the totals according to the coded form.Optional
SG70SG7Optional
AUT1A segment specifying details of any authentication (validation) procedures applied to the FINSTA 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