Segment | Ebene | Beschreibung | Opt/Mand. |
UNH | 0 | A 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 UN | Mandatory |
BGM | 0 | A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function. | Mandatory |
DTM | 0 | A segment specifying the date and, if required, the time the message is created. | Mandatory |
SG1 | 0 | SG1 | Mandatory |
RFF | 1 | A segment identifying the reference of the previously-sent message. | Mandatory |
DTM | 1 | A segment identifying the creation date/time of the referenced message. | Optional |
SG2 | 0 | SG2 | Optional |
FII | 1 | A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function. | Mandatory |
CTA | 1 | A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. | Optional |
COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
SG3 | 0 | SG3 | Optional |
NAD | 1 | A segment identifying the names and addresses of the parties associated with the FINSTA, in coded or uncoded form, and their function. | Mandatory |
CTA | 1 | A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed. | Optional |
COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
SG4 | 0 | SG4 | Optional |
LIN | 1 | A segment identifying the beginning of the specification of information related to the account by a sequential line number. | Mandatory |
FII | 1 | A segment specifying the account and type of account. | Mandatory |
RFF | 1 | A segment specifying, if necessary, the statement number and paging details. | Mandatory |
FTX | 1 | A segment in free form to provide additional information which cannot be accommodated within other segments. | Optional |
SG5 | 1 | SG5 | Optional |
MOA | 2 | A segment indicating the balance of the account and its type. | Mandatory |
DTM | 2 | A segment specifying the date associated with the amount specified in the leading MOA segment. | Optional |
SG6 | 1 | SG6 | Optional |
SEQ | 2 | A segment identifying the beginning of the specification of the individual entries booked. | Mandatory |
RFF | 2 | A segment identifying references of parties involved in the transaction. | Mandatory |
DTM | 2 | A segment specifying the value and or entry date and/or time. | Mandatory |
BUS | 2 | A segment identifying certain characteristics of the items stored in level C, such as business function. | Mandatory |
MOA | 2 | A segment specifying the amount, its type and status of the booked item. | Mandatory |
FTX | 2 | A segment in free form to provide additional information which cannot be accommodated within other segments. | Optional |
CNT | 0 | A segment identifying the kind of control checks and the totals according to the coded form. | Optional |
SG7 | 0 | SG7 | Optional |
AUT | 1 | A segment specifying details of any authentication (validation) procedures applied to the FINSTA message. | Mandatory |
DTM | 1 | A segment identifying the validation date/time. | Optional |
UNT | 0 | A 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 |