EANCOM PART II |  | 1997-07-01
BANSTA | - Banking Status Message | VERSION 001

## 6. Examples

### Example 2

The following is an example of a Financial Statement message sent by the bank identified by the ISO bank identification code KREDBEBB to a message recipient.

The message, identified by the number 95851, which was generated on the 1st of August 1996, reports that the execution of the payment order number 685432 was rejected because the beneficiary's bank was unknown. The incorrect beneficiary's bank details are reproduced for the message receiver.

In addition the message also reports the successful execution of the payment order number 705432.

UNH+ME0000001+BANSTA:D:96A:UN:EAN001' | Message header
BGM+XZ8::17+95851+9' | Banking status number 95851
DTM+137:19960801:102' | Date of message 1st of August 1996
FII+MS++KREDBEBB:25:5' | Message sender identified by ISO bank identification code KREDBEBB
NAD+MR+5422331123459::9' | Message recipient identified by the EAN location number 5422331123459
LIN+1' | Start of level B, number 1
RFF+AEK:685432’ | Payment order number 685432
DTM+171:19960828:102' | Payment order date 28th of August 1996
SEQ++1' | Start of level C, number 1
GIS+22E::9’ | Transaction rejected
FTX+NAI++11E::9’ | Rejected because the beneficiary’s bank is unknown
FII+BF+994-3277711:J HOLMES+XXEDBEBB:25:5' | Beneficiary’s bank and account number identification
LIN+2' | Start of level B, number 2
RFF+AEK:705432’ | Payment order number 705432
DTM+171:19960828:102' | Payment order date 28th of August 1996
SEQ++1' | Start of level C, number 2
GIS+53’ | Order executed
UNT+18+ME0000001' | Message trailer

Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 2.7).

(c) Copyright EAN 1997