EDI 822账户分析

发表于 2019年7月29日作者知行软件

EDI 822 Account Analysis

EDI 822规范

EDI 822包含建立账户分析的数据内容，主要用于将银行的详细余额、服务费和调整明细传送给公司客户。但是，该报文也可以在公司之间或公司内部使用。

EDI 822示例报文

ST*822*0001
BGN*00*999999965*20141006*100620*LT
DTM*009*20140604
N1*BK*JPMORGAN CHASE BANK N.A.*13*021000021
ENT*1*BK*13*021000021
N1*AO*XXXXXXXXXXXXXXXSITY
RTE*1*1**50*
DTM*151*031016
RTE*1*1**50*
RTE*1*1**50*
DTM*151*031016
ACT*999999995*RELATIONSHIP SUMMARY
CUR*BK*USD
LX*1
BLN*TE*000000*1626716.68
BLN*TE*000030*1601733.61
BLN*TE*000010*24983.07
BLN*TE*000013*84524.63
BLN*TE*000011*109507.71
BLN*TE*000021*0.00
BLN*TE*000040*109507.71
BLN*TE*000400*66170092.78
BLN*TE*000410*-66060585.07
BLN*TE*000412*0.00
BLN*TE*000240*37.20
BLN*TE*000420*0.00
BLN*TE*000241*-15925.51
BLN*TE*000331*15962.71
BLN*TE*000247*15925.51
BLN*TE*000330*0.00
BLN*TE*000314*15925.51
BLN*TE*000350*15925.51
BLN*TE*000300*15962.71
SER*TB*0002100002*1124788.70*382.12*5.2500*84524*NEGATIVE COLLECTED BALANCE FEE**B
SER*TB*0002120105**0.00*0.0000*3*DAILY OVERDRAFT OCCURRENCE FEE**B
SER*TB*1004001435*41209.67*14.00*7.0000*2*DEP RETURN ITEMS RETURNED**B
SER*TB*1004011438*5887.09*2.00*1.0000*2*DEP RETURN ALTERNATE ADDRESS**B
SER*TB*1004021450*14717.74*5.00*5.0000*1*DEP RETURN REDEPOSIT RECLEAR**B
SER*TB*1004201440*97137.09*33.00*11.0000*3*DEP RETURN PHONE NOTIFICATION**B
SER*TB*1004301437*3532.25*1.20*0.6000*2*DEP RETURN MULTIPLE LOCATIONS**B
SER*TB*1504202320*70645.16*30.00*30.0000*1*STOP PAYMENT**B
SER*TB*9999996637**0.00*0.0000*3*PWS EXTENDED REPORT RETRIEVAL**B
SER*TB*9999996639*596559.13*90.00*10.0000*9*ELECTRONIC STOP PAYMENT**B
SER*TB*1500303262**0.00*0.0000*6*POSITIVE PAY MAINTENANCE**B
SER*TB*1501223228*351424.33*61.05*0.0300*2035*PAYEE NAME REVIEWED ITEM**B
SER*TB*1513513386*467678.78*80.76*0.0400*2019*IMAGE CAPTURE PER ITEM**B
SER*TB*1513533384*392473.11*50.00*50.0000*1*CD ROM MEDIA**B
SER*TB*1599993385*235483.87*30.00*30.0000*1*CD ROM MAINTENANCE**B
SER*TB*2000103207*1907419.34*360.00*60.0000*6*FULL RECON MAINTENANCE**B
SER*TB*2001103205*878572.63*152.63*0.0750*2035*FULL RECON ITEMS**B
SER*TB*2002013271*628938.13*130.00*5.0000*26*ISSUE INPUT WITH RECON**B
SER*TB*2002103294*117741.93*50.00*2.0000*25*ARP MANUAL KEY ENTRY**B
SER*TB*2003013291*1271612.87*240.00*40.0000*6*ARP OUTGOING FILE**B
SER*TB*2099993263*127161.29*54.00*2.0000*27*ARP EXCEPTION ITEMS**B
SER*TB*3501045824*158951.59*54.00*9.0000*6*ELECTRONIC FED DEBIT S/T**B
SER*TB*3501135826*980201.59*333.00*9.0000*37*ELECTRONIC CHIP DEBIT S/T**B
SER*TB*3501245822*1012580.62*344.00*4.0000*86*ELECTRONIC BOOK DEBIT S/T**B
SER*TB*3501245823*22076.61*7.50*7.5000*1*ELECTRONIC BOOK DEBIT REPAIR**B
SER*TB*3503005887*635806.42*216.00*8.0000*27*FED CREDIT S/T**B
SER*TB*3503005888*123629.02*42.00*10.5000*4*FED CREDIT REPAIR**B
SER*TB*3503105889*211935.48*72.00*8.0000*9*CHIPS CREDIT S/T**B
SER*TB*3503105890*30907.25*10.50*10.5000*1*CHIPS CREDIT REPAIR**B
SER*TB*3503205886*309072.57*105.00*5.0000*21*BOOK CREDIT**B
SER*TB*3504125928*14717.74*5.00*5.0000*1*MAIL CREDIT ADVICE**B
SER*TB*3599995865*382661.27*130.00*5.0000*26*INTERNAL DLI BOOK S/T**B
SER*TB*3599995880*15453.62*5.25*5.2500*1*ELECTRONIC LINESHEET SET-UP**B
SER*TB*4006996452*44153.22*15.00*15.0000*1*CTS WIRE PAYMENT**B
SER*TB*2500002746*264919.34*90.00*45.0000*2*ACH INTERNET - MAINTENANCE**B
SER*TB*2501002744*22370.96*7.60*0.2000*38*ACH INTERNET-DEBIT ORIGINATED**B
SER*TB*2501012742*67112.89*22.80*0.2000*114*ACH INTERNET-CREDIT ORIGINATED**B
SER*TB*2501202796*13157.65*4.47*0.0300*149*ACH ADDENDA RECORDS**B
SER*TB*2502002717*77513.38*23.00*0.2500*92*ACH DEBIT RECEIVED**B
SER*TB*2502012716*284297.68*94.50*0.2500*378*ACH CREDIT RECEIVED**B
SER*TB*2510502860*628741.90*156.00*12.0000*13*ACH ADA MAINTENANCE**B
SER*TB*2510512861*39934.07*9.50*0.5000*19*ACH ADA AUTHORIZED ID**B
SER*TB*0104001033*103024.19*35.00*35.0000*1*EDI 822 ANALYSIS MODULE MAINT**B
SER*TB*0104001034*206048.38*70.00*5.0000*14*EDI 822 ANALYSIS ACCT MAINT**B
SER*TB*3000004231*1412903.22*180.00*90.0000*2*P$ SPLIT MONTHLY MAINTENANCE**B
SER*TB*3000102642*294354.82*100.00*50.0000*2*R$ EDI RCVNG MONTHLY MAINT**B
SER*TB*3001002646*1491397.84*190.00*10.0000*19*P$ FILE PROCESSING**B
SER*TB*3001102647*2693935.48*343.20*0.1500*2288*EDI TRANSMISSION ITEMS**B
SER*TB*3001102664*4147341.93*528.36*0.0300*17612*P$ EDI PAYMENT ADDENDA**B
SER*TB*3001244237**0.00*0.0000*2*P$ DYNAMIC RPTG MODULE MAINT**B
SER*TB*3005242631*1495322.56*508.00*2.0000*254*R$ EDI RPTG DET REPORT FC/TOC**B
SER*TB*4001103642*1177419.35*150.00*50.0000*3*BAI2 FILE TRANSMISSION ACCT**B
SER*TB*4001103658*1517144.08*193.28*0.0800*2416*BAI2 FILE TRANSMISSION ITEM**B
SER*TB*4001106085**0.00*0.0000*5*DT PER ACCOUNT CHARGE**B
SER*TB*4001106093**0.00*0.0000*433*DT PER CHECK ITEM CHARGE**B
SER*TB*4001106094**0.00*0.0000*2478*DT PRIOR DAY EXTENDED DETAIL**B
SER*TB*4001106095**0.00*0.0000*521*DT PRIOR DAY TRANSACTIONS**B
SER*TB*4006996067*2119354.83*720.00*45.0000*16*ACCT MAINT FEE (45 DAY HIST)**B
SER*TB*4006996079*1056733.87*359.00*0.1000*3590*INFO SVCS TRANSACTIONS LOADED**B
SER*TB*4006996087*353225.80*120.00*5.0000*24*JPMORGAN ACCESS SUBSCRIP FEE**B
SER*TB*4006996087**0.00*0.0000*30*JPMORGAN ACCESS SUBSCRIP FEE**B
SER*TB*4069996099*103024.19*35.00*0.0000*1*JPMORGAN SPECIAL REPORT FEE*BCH*B
SER*TB*4006997357*176612.90*60.00*60.0000*1*JPMORGAN ACCESS CLIENT MAINT**B
SER*TB*6099993946*22076.61*7.50*7.5000*1*FOREIGN CHECK DEPOSIT(GROUP 2)**B
SER*TB*4008006846*1766.12*0.60*0.0300*20*LONG TERM STORAGE NON-IMG PYMT**B
SER*TB*4099996844*176612.90*60.00*60.0000*1*RECEIVABLES PRESENTMENT MAINT**B
SE*127*0001

100

ST*822*0001

BGN*00*999999965*20141006*100620*LT

DTM*009*20140604

N1*BK*JPMORGAN CHASE BANK N.A.*13*021000021

ENT*1*BK*13*021000021

N1*AO*XXXXXXXXXXXXXXXSITY

RTE*1*1**50*

DTM*151*031016

RTE*1*1**50*

DTM*151*031016

ACT*999999995*RELATIONSHIP SUMMARY

CUR*BK*USD

LX*1

BLN*TE*000000*1626716.68

BLN*TE*000030*1601733.61

BLN*TE*000010*24983.07

BLN*TE*000013*84524.63

BLN*TE*000011*109507.71

BLN*TE*000021*0.00

BLN*TE*000040*109507.71

BLN*TE*000400*66170092.78

BLN*TE*000410*-66060585.07

BLN*TE*000412*0.00

BLN*TE*000240*37.20

BLN*TE*000420*0.00

BLN*TE*000241*-15925.51

BLN*TE*000331*15962.71

BLN*TE*000247*15925.51

BLN*TE*000330*0.00

BLN*TE*000314*15925.51

BLN*TE*000350*15925.51

BLN*TE*000300*15962.71

SER*TB*0002100002*1124788.70*382.12*5.2500*84524*NEGATIVE COLLECTED BALANCE FEE**B

SER*TB*0002120105**0.00*0.0000*3*DAILY OVERDRAFT OCCURRENCE FEE**B

SER*TB*1004001435*41209.67*14.00*7.0000*2*DEP RETURN ITEMS RETURNED**B

SER*TB*1004011438*5887.09*2.00*1.0000*2*DEP RETURN ALTERNATE ADDRESS**B

SER*TB*1004021450*14717.74*5.00*5.0000*1*DEP RETURN REDEPOSIT RECLEAR**B

SER*TB*1004201440*97137.09*33.00*11.0000*3*DEP RETURN PHONE NOTIFICATION**B

SER*TB*1004301437*3532.25*1.20*0.6000*2*DEP RETURN MULTIPLE LOCATIONS**B

SER*TB*1504202320*70645.16*30.00*30.0000*1*STOP PAYMENT**B

SER*TB*9999996637**0.00*0.0000*3*PWS EXTENDED REPORT RETRIEVAL**B

SER*TB*9999996639*596559.13*90.00*10.0000*9*ELECTRONIC STOP PAYMENT**B

SER*TB*1500303262**0.00*0.0000*6*POSITIVE PAY MAINTENANCE**B

SER*TB*1501223228*351424.33*61.05*0.0300*2035*PAYEE NAME REVIEWED ITEM**B

SER*TB*1513513386*467678.78*80.76*0.0400*2019*IMAGE CAPTURE PER ITEM**B

SER*TB*1513533384*392473.11*50.00*50.0000*1*CD ROM MEDIA**B

SER*TB*1599993385*235483.87*30.00*30.0000*1*CD ROM MAINTENANCE**B

SER*TB*2000103207*1907419.34*360.00*60.0000*6*FULL RECON MAINTENANCE**B

SER*TB*2001103205*878572.63*152.63*0.0750*2035*FULL RECON ITEMS**B

SER*TB*2002013271*628938.13*130.00*5.0000*26*ISSUE INPUT WITH RECON**B

SER*TB*2002103294*117741.93*50.00*2.0000*25*ARP MANUAL KEY ENTRY**B

SER*TB*2003013291*1271612.87*240.00*40.0000*6*ARP OUTGOING FILE**B

SER*TB*2099993263*127161.29*54.00*2.0000*27*ARP EXCEPTION ITEMS**B

SER*TB*3501045824*158951.59*54.00*9.0000*6*ELECTRONIC FED DEBIT S/T**B

SER*TB*3501135826*980201.59*333.00*9.0000*37*ELECTRONIC CHIP DEBIT S/T**B

SER*TB*3501245822*1012580.62*344.00*4.0000*86*ELECTRONIC BOOK DEBIT S/T**B

SER*TB*3501245823*22076.61*7.50*7.5000*1*ELECTRONIC BOOK DEBIT REPAIR**B

SER*TB*3503005887*635806.42*216.00*8.0000*27*FED CREDIT S/T**B

SER*TB*3503005888*123629.02*42.00*10.5000*4*FED CREDIT REPAIR**B

SER*TB*3503105889*211935.48*72.00*8.0000*9*CHIPS CREDIT S/T**B

SER*TB*3503105890*30907.25*10.50*10.5000*1*CHIPS CREDIT REPAIR**B

SER*TB*3503205886*309072.57*105.00*5.0000*21*BOOK CREDIT**B

SER*TB*3504125928*14717.74*5.00*5.0000*1*MAIL CREDIT ADVICE**B

SER*TB*3599995865*382661.27*130.00*5.0000*26*INTERNAL DLI BOOK S/T**B

SER*TB*3599995880*15453.62*5.25*5.2500*1*ELECTRONIC LINESHEET SET-UP**B

SER*TB*4006996452*44153.22*15.00*15.0000*1*CTS WIRE PAYMENT**B

SER*TB*2500002746*264919.34*90.00*45.0000*2*ACH INTERNET - MAINTENANCE**B

SER*TB*2501002744*22370.96*7.60*0.2000*38*ACH INTERNET-DEBIT ORIGINATED**B

SER*TB*2501012742*67112.89*22.80*0.2000*114*ACH INTERNET-CREDIT ORIGINATED**B

SER*TB*2501202796*13157.65*4.47*0.0300*149*ACH ADDENDA RECORDS**B

SER*TB*2502002717*77513.38*23.00*0.2500*92*ACH DEBIT RECEIVED**B

SER*TB*2502012716*284297.68*94.50*0.2500*378*ACH CREDIT RECEIVED**B

SER*TB*2510502860*628741.90*156.00*12.0000*13*ACH ADA MAINTENANCE**B

SER*TB*2510512861*39934.07*9.50*0.5000*19*ACH ADA AUTHORIZED ID**B

SER*TB*0104001033*103024.19*35.00*35.0000*1*EDI 822 ANALYSIS MODULE MAINT**B

SER*TB*0104001034*206048.38*70.00*5.0000*14*EDI 822 ANALYSIS ACCT MAINT**B

SER*TB*3000004231*1412903.22*180.00*90.0000*2*P$ SPLIT MONTHLY MAINTENANCE**B

SER*TB*3000102642*294354.82*100.00*50.0000*2*R$ EDI RCVNG MONTHLY MAINT**B

SER*TB*3001002646*1491397.84*190.00*10.0000*19*P$ FILE PROCESSING**B

SER*TB*3001102647*2693935.48*343.20*0.1500*2288*EDI TRANSMISSION ITEMS**B

SER*TB*3001102664*4147341.93*528.36*0.0300*17612*P$ EDI PAYMENT ADDENDA**B

SER*TB*3001244237**0.00*0.0000*2*P$ DYNAMIC RPTG MODULE MAINT**B

SER*TB*3005242631*1495322.56*508.00*2.0000*254*R$ EDI RPTG DET REPORT FC/TOC**B

SER*TB*4001103642*1177419.35*150.00*50.0000*3*BAI2 FILE TRANSMISSION ACCT**B

SER*TB*4001103658*1517144.08*193.28*0.0800*2416*BAI2 FILE TRANSMISSION ITEM**B

SER*TB*4001106085**0.00*0.0000*5*DT PER ACCOUNT CHARGE**B

SER*TB*4001106093**0.00*0.0000*433*DT PER CHECK ITEM CHARGE**B

SER*TB*4001106094**0.00*0.0000*2478*DT PRIOR DAY EXTENDED DETAIL**B

SER*TB*4001106095**0.00*0.0000*521*DT PRIOR DAY TRANSACTIONS**B

SER*TB*4006996067*2119354.83*720.00*45.0000*16*ACCT MAINT FEE (45 DAY HIST)**B

SER*TB*4006996079*1056733.87*359.00*0.1000*3590*INFO SVCS TRANSACTIONS LOADED**B

SER*TB*4006996087*353225.80*120.00*5.0000*24*JPMORGAN ACCESS SUBSCRIP FEE**B

SER*TB*4006996087**0.00*0.0000*30*JPMORGAN ACCESS SUBSCRIP FEE**B

SER*TB*4069996099*103024.19*35.00*0.0000*1*JPMORGAN SPECIAL REPORT FEE*BCH*B

SER*TB*4006997357*176612.90*60.00*60.0000*1*JPMORGAN ACCESS CLIENT MAINT**B

SER*TB*6099993946*22076.61*7.50*7.5000*1*FOREIGN CHECK DEPOSIT(GROUP 2)**B

SER*TB*4008006846*1766.12*0.60*0.0300*20*LONG TERM STORAGE NON-IMG PYMT**B

SER*TB*4099996844*176612.90*60.00*60.0000*1*RECEIVABLES PRESENTMENT MAINT**B

SE*127*0001

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EDI 822账户分析

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