268Annuity Activity

This X12 Transaction Set contains the format and establishes the data contents of the Annuity Activity Transaction Set (268) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set is used to convey annuity account activity from annuity providers to distributors (e.g., broker/dealers, financial planners, banks, savings and loans) for the purpose of communicating account positions and transaction activity.

  • 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

  • C3
    Currency Identifier
    O可选(Optional)
    Repeat 1

    To specify the currency being used in the transaction set

  • DTP
    Date or Time or Period
    O可选(Optional)
    Repeat 9

    To specify any or all of a date, a time, or a time period

  • NM1Loop1Individual or Organizational Name LOOPO可选(Optional)Repeat 2
    NM1N3N4REFPER
    • NM1
      Individual or Organizational Name
      M必须(Mandatory)
      Repeat 1

      To supply the full name of an individual or organizational entity

    • N3
      Party Location
      O可选(Optional)
      Repeat 3

      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

    • REF
      Reference Information
      O可选(Optional)
      Repeat 9

      To specify identifying information

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

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

  • N1Loop1Party Identification LOOPM必须(Mandatory)Repeat > 1
    N1N2N3N4REFDTPPIDLoop1PO1Loop1ACTLoop1CONLoop1
    • N1
      Party Identification
      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 3

      To specify additional names

    • N3
      Party Location
      O可选(Optional)
      Repeat 3

      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

    • REF
      Reference Information
      O可选(Optional)
      Repeat 9

      To specify identifying information

    • DTP
      Date or Time or Period
      O可选(Optional)
      Repeat > 1

      To specify any or all of a date, a time, or a time period

    • PIDLoop1Product/Item Description LOOPO可选(Optional)Repeat > 1
      PIDSPALINIII
      • PID
        Product/Item Description
        M必须(Mandatory)
        Repeat 1

        To describe a product or process in coded or free-form format

      • SPA
        Status of Product or Activity
        O可选(Optional)
        Repeat 3

        To indicate the details and status of a product or product activity

      • LIN
        Item Identification
        O可选(Optional)
        Repeat 9

        To specify basic item identification data

      • III
        Information
        O可选(Optional)
        Repeat 9

        To report information

    • PO1Loop1Baseline Item Data LOOPO可选(Optional)Repeat > 1
      PO1SPAAMTIII
      • PO1
        Baseline Item Data
        M必须(Mandatory)
        Repeat 1

        To specify basic and most frequently used line item data

      • SPA
        Status of Product or Activity
        O可选(Optional)
        Repeat 3

        To indicate the details and status of a product or product activity

      • AMT
        Monetary Amount Information
        O可选(Optional)
        Repeat 3

        To indicate the total monetary amount

      • III
        Information
        O可选(Optional)
        Repeat 9

        To report information

    • ACTLoop1Account Identification LOOPO可选(Optional)Repeat > 1
      ACTN3N4SPADTPLINPAMIII
      • ACT
        Account Identification
        M必须(Mandatory)
        Repeat 1

        To specify account information

      • N3
        Party Location
        O可选(Optional)
        Repeat 3

        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

      • SPA
        Status of Product or Activity
        O可选(Optional)
        Repeat 3

        To indicate the details and status of a product or product activity

      • DTP
        Date or Time or Period
        O可选(Optional)
        Repeat 9

        To specify any or all of a date, a time, or a time period

      • LIN
        Item Identification
        O可选(Optional)
        Repeat 9

        To specify basic item identification data

      • PAM
        Period Amount
        O可选(Optional)
        Repeat 9

        To indicate a quantity, and/or amount for an identified period

      • III
        Information
        O可选(Optional)
        Repeat 9

        To report information

    • CONLoop1Contract Number Detail LOOPO可选(Optional)Repeat > 1
      CONREFLINDTPSPAAMTPAMNM1Loop2BLILoop1IT1Loop1LXLoop1
      • CON
        Contract Number Detail
        M必须(Mandatory)
        Repeat 1

        To specify contract or reference number and status

      • REF
        Reference Information
        O可选(Optional)
        Repeat 9

        To specify identifying information

      • LIN
        Item Identification
        O可选(Optional)
        Repeat 9

        To specify basic item identification data

      • DTP
        Date or Time or Period
        O可选(Optional)
        Repeat 9

        To specify any or all of a date, a time, or a time period

      • SPA
        Status of Product or Activity
        O可选(Optional)
        Repeat 3

        To indicate the details and status of a product or product activity

      • AMT
        Monetary Amount Information
        O可选(Optional)
        Repeat > 1

        To indicate the total monetary amount

      • PAM
        Period Amount
        O可选(Optional)
        Repeat 9

        To indicate a quantity, and/or amount for an identified period

      • NM1Loop2Individual or Organizational Name LOOPO可选(Optional)Repeat > 1
        NM1N2N3N4REFDMGBENDTPASI
        • NM1
          Individual or Organizational Name
          M必须(Mandatory)
          Repeat 1

          To supply the full name of an individual or organizational entity

        • N2
          Additional Name Information
          O可选(Optional)
          Repeat 3

          To specify additional names

        • N3
          Party Location
          O可选(Optional)
          Repeat 3

          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

        • REF
          Reference Information
          O可选(Optional)
          Repeat 9

          To specify identifying information

        • DMG
          Demographic Information
          O可选(Optional)
          Repeat 1

          To supply demographic information

        • BEN
          Beneficiary or Owner Information
          O可选(Optional)
          Repeat 9

          To supply beneficiary, co-participant, and owner information

        • DTP
          Date or Time or Period
          O可选(Optional)
          Repeat 9

          To specify any or all of a date, a time, or a time period

        • ASI
          Action or Status Indicator
          O可选(Optional)
          Repeat 1

          To indicate the action to be taken with the information provided or the status of the entity described

      • BLILoop1Basic Baseline Item Data LOOPO可选(Optional)Repeat > 1
        BLILINSPADTPAM1
        • BLI
          Basic Baseline Item Data
          M必须(Mandatory)
          Repeat 1

          To specify basic item data: item identification, quantity, and price

        • LIN
          Item Identification
          O可选(Optional)
          Repeat 3

          To specify basic item identification data

        • SPA
          Status of Product or Activity
          O可选(Optional)
          Repeat 3

          To indicate the details and status of a product or product activity

        • DTP
          Date or Time or Period
          O可选(Optional)
          Repeat 9

          To specify any or all of a date, a time, or a time period

        • AM1
          Informational Values
          O可选(Optional)
          Repeat 9

          To specify a code and the amount or quantity or percentage associated with it

      • IT1Loop1Baseline Item Data (Invoice) LOOPO可选(Optional)Repeat > 1
        IT1REFDTPAM1SPAMSGACTLoop2NM1Loop3
        • IT1
          Baseline Item Data (Invoice)
          M必须(Mandatory)
          Repeat 1

          To specify the basic and most frequently used line item data for the invoice and related transactions

        • REF
          Reference Information
          O可选(Optional)
          Repeat 1

          To specify identifying information

        • DTP
          Date or Time or Period
          O可选(Optional)
          Repeat 9

          To specify any or all of a date, a time, or a time period

        • AM1
          Informational Values
          O可选(Optional)
          Repeat 99

          To specify a code and the amount or quantity or percentage associated with it

        • SPA
          Status of Product or Activity
          O可选(Optional)
          Repeat 3

          To indicate the details and status of a product or product activity

        • MSG
          Message Text
          O可选(Optional)
          Repeat 9

          To provide a free-form format that allows the transmission of text information

        • ACTLoop2Account Identification LOOPO可选(Optional)Repeat > 1
          ACTLINSPAAM1DTPMSG
          • ACT
            Account Identification
            M必须(Mandatory)
            Repeat 1

            To specify account information

          • LIN
            Item Identification
            O可选(Optional)
            Repeat 9

            To specify basic item identification data

          • SPA
            Status of Product or Activity
            O可选(Optional)
            Repeat 3

            To indicate the details and status of a product or product activity

          • AM1
            Informational Values
            O可选(Optional)
            Repeat > 1

            To specify a code and the amount or quantity or percentage associated with it

          • DTP
            Date or Time or Period
            O可选(Optional)
            Repeat 9

            To specify any or all of a date, a time, or a time period

          • MSG
            Message Text
            O可选(Optional)
            Repeat 9

            To provide a free-form format that allows the transmission of text information

        • NM1Loop3Individual or Organizational Name LOOPO可选(Optional)Repeat > 1
          NM1N2N3N4SPAPDLAMTDTMG86EFILoop1
          • NM1
            Individual or Organizational Name
            M必须(Mandatory)
            Repeat 1

            To supply the full name of an individual or organizational entity

          • N2
            Additional Name Information
            O可选(Optional)
            Repeat 3

            To specify additional names

          • N3
            Party Location
            O可选(Optional)
            Repeat 3

            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

          • SPA
            Status of Product or Activity
            O可选(Optional)
            Repeat 3

            To indicate the details and status of a product or product activity

          • PDL
            Payment Details
            O可选(Optional)
            Repeat 1

            To transmit information required to establish payment or remittance activity

          • AMT
            Monetary Amount Information
            O可选(Optional)
            Repeat > 1

            To indicate the total monetary amount

          • DTM
            Date/Time Reference
            O可选(Optional)
            Repeat > 1

            To specify pertinent dates and times

          • G86
            Signature Identification
            O可选(Optional)
            Repeat 1

            To transmit an electronic identity

          • EFILoop1Electronic Format Identification LOOPM必须(Mandatory)Repeat > 1
            EFIBIN
            • EFI
              Electronic Format Identification
              M必须(Mandatory)
              Repeat 1

              To provide basic information about the electronic format of the interchange data

            • BIN
              Binary Data Segment
              O可选(Optional)
              Repeat 1

              To transfer binary data in a single data segment and allow identification of the end of the data segment through a count; there is no identification of the internal structure of the binary data in this segment

      • LXLoop1Transaction Set Line Number LOOPO可选(Optional)Repeat > 1
        LXAM1DTPRPALoop1
        • LX
          Transaction Set Line Number
          M必须(Mandatory)
          Repeat 1

          To reference a line number in a transaction set

        • AM1
          Informational Values
          M必须(Mandatory)
          Repeat 1

          To specify a code and the amount or quantity or percentage associated with it

        • DTP
          Date or Time or Period
          O可选(Optional)
          Repeat 9

          To specify any or all of a date, a time, or a time period

        • RPALoop1Rate Amounts or Percents LOOPO可选(Optional)Repeat > 1
          RPADTPAMTLoop1
          • RPA
            Rate Amounts or Percents
            M必须(Mandatory)
            Repeat 1

            To identify rate amounts or percents for a specific cost or other line item

          • DTP
            Date or Time or Period
            O可选(Optional)
            Repeat 3

            To specify any or all of a date, a time, or a time period

          • AMTLoop1Monetary Amount Information LOOPO可选(Optional)Repeat > 1
            AMTREF
            • AMT
              Monetary Amount Information
              M必须(Mandatory)
              Repeat 1

              To indicate the total monetary amount

            • REF
              Reference Information
              O可选(Optional)
              Repeat 9

              To specify identifying information

  • 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 00602
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

    Reference assigned to identify Implementation Convention