EANCOM PART II |  | 1997-07-01

BANSTA | - | Banking status message | VERSION | 001

4. Segments Description |

Banking Status Heading Section
UNH | - | M | 1 | - | MESSAGE HEADER
This segment is used to head, identify and specify a message.
BGM | - | M | 1 | - | Beginning of message
This segment is used to indicate the type and function of a message and to transmit the identifying number.
DTM | - | M | 1 | - | Date/time/period
This segment is used to specify the date of the banking status message.
SG2 | - | C | 5 | - | FII
A group of segments identifying the financial institutions involved in the Banking Status message, routing functions and contacts.
FII | - | M | 1 | - | Financial institution information
This segment is used to identify the financial institution sending the financial statement.
SG3 | - | C | 3 | - | NAD
A group of segments identifying the name(s) and adress(es) of non-financial parties involved in the transaction, their function and their contacts.
NAD | - | M | 1 | - | Name and address
This segment is used to identify the party receiving the banking status message.
Banking Status Detail Section - B
SG4 | - | M | 99 | - | LIN-SG5-SG6
A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.
LIN | - | M | 1 | - | Line item
This segment is used to identify a line within the banking status by means of an incrementing unique line number.
SG5 | - | C | 5 | - | RFF-DTM
A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction.
RFF | - | M | 1 | - | Reference
This segment is used to identify the message(s) or transaction(s) for which a banking status is being provided.
DTM | - | C | 1 | - | Date/time/period
This segment is used to specify any dates related to the references given in the previous RFF segment.
Banking Status Detail Section - C
SG6 | - | C | 99 | - | SEQ-GIS-DTM-MOA-CUX-FTX-SG7-SG8
A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.
SEQ | - | M | 1 | - | Sequence details
This segment is used to report the status of the referred message/transaction.
GIS | - | M | 1 | - | General indicator
This segment is used to report the reason for the status reported in the SEQ segment.
DTM | - | C | 2 | - | Date/time/period
This segment is used to specify the date relevant to the status information reported in the SEQ segment and to indicate incorrect date(s) where a rejection has taken place due to incorrect date(s).
MOA | - | C | 1 | - | Monetary amount
This segment is used to specify any monetary amounts related to the status information reported in the SEQ segment.
CUX | - | C | 1 | - | Currencies
This segment is used to identify the incorrect currency associated with code reported in the GIS segment.
FTX | - | C | 1 | - | Free text
This segment is used to provide any free text information related to the status information being provided.
SG7 | - | C | 1 | - | FII
A group of segments identifying the financial institution(s) associated with the related information in the GIS segment.
FII | - | M | 1 | - | Financial institution information
This segment is used to identify any incorrect financial institutions related to the current status information.
SG8 | - | C | 1 | - | NAD
A group of segments identifying the name and address of non-financial parties associated with the related information in the GIS segment.
NAD | - | M | 1 | - | Name and address
This segment is used to identify any incorrect non-financial parties related to the current status information.
CNT | - | C | 5 | - | Control total
This segment is used to provide application data for message control purposes.
SG9 | - | C | 5 | - | AUT-DTM
A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message.
AUT | - | M | 1 | - | Authentication result
This segment is used to provide details of any authentication procedures which have been applied to the banking status message. The use of this segment is, including any algorithms and calculation procedures, dependent on bilaterally agreed conditions between the message sender and receiver.
DTM | - | C | 1 | - | Date/time/period
This segment is used to provide details related to the date and where necessary, the time, of the banking status message validation.
Banking Status Summary Section
UNT | - | M | 1 | - | MESSAGE TRAILER
This segment is a mandatory UN/EDIFACT segment. It must always be the last segment in the message.

(c) Copyright EAN 1997 |