EDI FINSTAFinancial statement of an account message
Transaction set
This specification provides the definition of the financial statement of an account message (finsta) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
1LOOPOpt
AtMax 12LOOPOpt
AtMax 580
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
90
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
100
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
3LOOPOpt
AtMax 3120
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
130
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
140
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPMandatory
AtMax 99997LOOPOpt
AtMax 5Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
30 | Common access reference | Opt | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
