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822Customer Account Analysis

This Draft Standard for Trial Use contains the format and establishes the data contents of the Customer Account Analysis Transaction Set (822) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit detailed balance, service charge and adjustment detail primarily from a bank to its corporate clients. However, this transaction set can also be used between or within corporations.

  • ST
    Transaction Set Header
    M必须(Mandatory)
    Repeat 1

    To indicate the start of a transaction set and to assign a control number

  • BGN
    Beginning Segment
    M必须(Mandatory)
    Repeat 1

    To indicate the beginning of a transaction set.

  • DTM
    Date/Time Reference
    M必须(Mandatory)
    Repeat 3

    To specify pertinent dates and times

  • N1
    Name
    M必须(Mandatory)
    Repeat 1

    To identify a party by type of organization, name and code

  • N2
    Additional Name Information
    O可选(Optional)
    Repeat 2

    To specify additional names or those longer than 35 characters in length

  • N3
    Address Information
    O可选(Optional)
    Repeat 2

    To specify the location of the named party

  • N4
    Geographic Location
    O可选(Optional)
    Repeat 1

    To specify the geographic place of the named party

  • PER
    Administrative Communications Contact
    O可选(Optional)
    Repeat 3

    To identify a person or office to whom administrative communications should be directed

  • RTE
    Rate Information
    O可选(Optional)
    Repeat 13

    To specify the earnings, rates and multipliers for this account.

  • CUR
    Currency
    O可选(Optional)
    Repeat 1

    To specify the currency (dollars, pounds, francs, etc.) used in a transaction

  • N1Loop1Name LOOPM必须(Mandatory)Repeat 500
    N1N2N3N4PERCURACTLoop1
    • N1
      Name
      M必须(Mandatory)
      Repeat 1

      To identify a party by type of organization, name and code

    • N2
      Additional Name Information
      O可选(Optional)
      Repeat 2

      To specify additional names or those longer than 35 characters in length

    • N3
      Address Information
      O可选(Optional)
      Repeat 2

      To specify the location of the named party

    • N4
      Geographic Location
      O可选(Optional)
      Repeat 1

      To specify the geographic place of the named party

    • PER
      Administrative Communications Contact
      O可选(Optional)
      Repeat 3

      To identify a person or office to whom administrative communications should be directed

    • CUR
      Currency
      O可选(Optional)
      Repeat 1

      To specify the currency (dollars, pounds, francs, etc.) used in a transaction

    • ACTLoop1Account Identification LOOPO可选(Optional)Repeat 5000
      ACTADJRTEBALLoop1SERLoop1
      • ACT
        Account Identification
        M必须(Mandatory)
        Repeat 1

        To specify account information.

      • ADJ
        Adjustments to balances or services.
        O可选(Optional)
        Repeat 1000

        To identify adjustments to account balances or service charges on the account

      • RTE
        Rate Information
        O可选(Optional)
        Repeat 13

        To specify the earnings, rates and multipliers for this account.

      • BALLoop1Balance Detail LOOPO可选(Optional)Repeat 100
        BALAMTDTM
        • BAL
          Balance Detail
          M必须(Mandatory)
          Repeat 1

          To identify the specific monetary balances associated with a particular account.

        • AMT
          Monetary Amount
          O可选(Optional)
          Repeat 25

          To indicate the total monetary amount.

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat 5

          To specify pertinent dates and times

      • SERLoop1Service Charges LOOPO可选(Optional)Repeat 1000
        SERCTPDTM
        • SER
          Service Charges
          M必须(Mandatory)
          Repeat 1

          To specify the details of the service charges levied.

        • CTP
          Pricing Information
          O可选(Optional)
          Repeat 99

          To specify pricing information

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat 5

          To specify pertinent dates and times

  • CTT
    Transaction Totals
    M必须(Mandatory)
    Repeat 1

    To transmit a hash total for a specific element in the transaction set

  • SE
    Transaction Set Trailer
    M必须(Mandatory)
    Repeat 1

    To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).

Segment
X12 EDI Release 00303
STTransaction Set Header
To indicate the start of a transaction set and to assign a control number
Elements
  • ST01143Transaction Set Identifier Code
    ID
    M必须(Mandatory)
    Min 3 / Max 3

    Code uniquely identifying a Transaction Set.

    Codes (320)
  • ST02329Transaction Set Control Number
    AN
    M必须(Mandatory)
    Min 4 / Max 9

    Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

  • ST031705Implementation Convention Preference
    AN
    O可选(Optional)
    Min 1 / Max 9

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