FINSTAFinancial statement of an account

This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-level).

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

    To indicate the type and function of a message and to transmit the identifying number.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 1

    To specify date, and/or time, or period.

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 1
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • FIILoop1FINANCIAL INSTITUTION INFORMATION LOOPO可选(Optional)Repeat 5
    FIICTACOM
    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify an account and a related financial institution.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

      To identify a person or a department to whom communication should be directed.

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

      To identify a communication number of a department or a person to whom communication should be directed.

  • NADLoop1NAME AND ADDRESS LOOPO可选(Optional)Repeat 3
    NADCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

      To identify a person or a department to whom communication should be directed.

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

      To identify a communication number of a department or a person to whom communication should be directed.

  • LINLoop1LINE ITEM LOOPM必须(Mandatory)Repeat 9999
    LINFIIRFFFTXMOALoop1SEQLoop1
    • LIN
      LINE ITEM
      M必须(Mandatory)
      Repeat 1

      To identify a line item and configuration.

    • FII
      FINANCIAL INSTITUTION INFORMATION
      M必须(Mandatory)
      Repeat 1

      To identify an account and a related financial institution.

    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • FTX
      FREE TEXT
      O可选(Optional)
      Repeat 1

      To provide free form or coded text information.

    • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 99
      MOADTM
      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

        To specify a monetary amount.

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 1

        To specify date, and/or time, or period.

    • SEQLoop1SEQUENCE DETAILS LOOPO可选(Optional)Repeat 9999
      SEQRFFDTMBUSMOAFTX
      • SEQ
        SEQUENCE DETAILS
        M必须(Mandatory)
        Repeat 1

        To provide specific details related to the delivery sequence.

      • RFF
        REFERENCE
        M必须(Mandatory)
        Repeat 5

        To specify a reference.

      • DTM
        DATE/TIME/PERIOD
        M必须(Mandatory)
        Repeat 2

        To specify date, and/or time, or period.

      • BUS
        BUSINESS FUNCTION
        M必须(Mandatory)
        Repeat 1

        To provide information related to the processing and purpose of a financial message.

      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 1

        To specify a monetary amount.

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 1

        To provide free form or coded text information.

  • CNT
    CONTROL TOTAL
    O可选(Optional)
    Repeat 5

    To provide control total.

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 5
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

      To specify results of the application of an authentification procedure.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D97A
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (145)
    • UNH02020052Message type version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (7)
    • UNH02030054Message type release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message type version number (0052).

      Codes (55)
    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Code to identify the agency controlling the specification, maintenance and publication of the message type.

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      A code assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the numerical sequence of one or more transfers.

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of the same type of message relating to the same topic.

      Codes (2)