EANCOM PART II |  | 1997-07-01

FINSTA | - | Financial statement of an account message | VERSION | 001

4. Segments Description |

Financial Statement 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 financial statement message.
SG2 | - | C | 5 | - | FII
A group of segments identifying the financial institutions involved in the financial statement of an account message, their functions and and their 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 address(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 financial statement message.
Financial Statement Detail Section
SG4 | - | M | 9999 | - | LIN-FII-RFF-FTX-SG5-SG6
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
LIN | - | M | 1 | - | Line item
This segment is used to identify a line within the financial statement by means of an incrementing unique line number.
FII | - | M | 1 | - | Financial institution information
This segment is used to identify the account details for which a financial statement is being provided.
RFF | - | M | 1 | - | Reference
This segment is used to provide the number of the statement.
SG5 | - | M | 99 | - | MOA-DTM
A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.).
MOA | - | M | 1 | - | Monetary amount
This segment is used to specify any relevant amounts for the current statement and if required its currency.
DTM | - | C | 1 | - | Date/time/period
This segment is used to specify any dates relevant to the monetary amount specified in the MOA segment.
SG6 | - | C | 9999 | - | SEQ-RFF-DTM-BUS-MOA-FTX
A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.
SEQ | - | M | 1 | - | Sequence details
This segment is used to report on single items contained in the statement.
RFF | - | M | 5 | - | Reference
This segment is used to provide any references relevant to the current statement item.
DTM | - | M | 2 | - | Date/time/period
This segment is used to indicate the date on which an item was booked or the date on which an amount became available.
BUS | - | M | 1 | - | Business function
This segment is used to provide information related to the transaction type for the current statement item.
MOA | - | M | 1 | - | Monetary amount
This segment is used to provide monetary amounts related to the currently identified single item on the statement.
FTX | - | C | 1 | - | Free text
This segment is used to provide any free text information related to the booked item for which statement information is being provided.
Financial Statement Summary Section
CNT | - | C | 5 | - | Control total
This segment is used to provide application data for message control purposes.
SG7 | - | C | 5 | - | AUT-DTM
A group of segments specifying details of any authentication (validation) procedures applied to the FINSTA message.
AUT | - | M | 1 | - | Authentication result
This segment is used to provide details of any authentication procedures which have been applied to the financial statement 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 financial statement message validation.
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 |