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