EANCOM PART II   1997-07-01

FINSTA - Financial statement of an account message VERSION 001

5. Segments Layout

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SG4 - M 9999 - LIN-FII-RFF-FTX-SG5-SG6
SG5 - M 99 - MOA-DTM
MOA - M 1 - Monetary amount
Function: To specify a monetary amount.
		EDIFACT	EAN	*	Description
C516	MONETARY AMOUNT	M	M
5025	Monetary amount type qualifier	M   an..3	M	*	315 = Opening balance 343 = Closing balance (SWIFT Code) 344 = Value date balance (SWIFT Code) 345 = Cost amount for providing the statement (SWIFT Code) 346 = Total credits (SWIFT Code) 347 = Total debits (SWIFT Code) 357 = Interim opening balance (SWIFT Code) 358 = Interim closing balance (SWIFT Code) 359 = Balance to be confirmed for audit reasons (SWIFT Code)
5004	Monetary amount	C   n..18	R
6345	Currency, coded	C   an..3	O		ISO 4217 three alpha codes
6343	Currency qualifier	C   an..3	N
4405	Status, coded	C   an..3	N
Segment Notes: This segment is used to specify any relevant amounts for the current statement and if required its currency. DE 5025: When any of codes 315, 343, 344, 345, 357, 358, or 359 are used then the date on which the balances are valid must be provided in the following DTM segment. Example : MOA+315:8500:BEF'

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(c) Copyright EAN 1997