BANSTA Banking status
TBG5 Finance
A BANSTA message is sent by a financial institution to its customer and/or vice versa and among financial institutions. It is used for all kind of enquiries, answers and status information at application level.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0040Business functionConditionalMax 1
To provide information related to the processing and purpose of a financial message.
- Segment group 1Repeat 2
- 0060ReferenceMandatoryMax 1
To specify a reference.
- 0070Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 0090Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0100Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0110Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 0130Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0140Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0150Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0130Name and addressMandatoryMax 1
- Segment group 4Repeat 999
- 0170Line itemMandatoryMax 1
To identify a line item and configuration.
- Segment group 5Repeat 5
- 0190ReferenceMandatoryMax 1
To specify a reference.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0190ReferenceMandatoryMax 1
- Segment group 6Repeat 99
- 0220Sequence detailsMandatoryMax 1
To provide details relating to the sequence.
- 0230Processing informationMandatoryMax 1
To identify processing information.
- 0240Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0250Monetary amountConditionalMax 1
To specify a monetary amount.
- 0260CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0270Percentage detailsConditionalMax 1
To specify percentage information.
- 0280Free textConditionalMax 1
To provide free form or coded text information.
- 0290Document/message detailsConditionalMax 5
To identify documents and details directly related to it.
- Segment group 7Repeat 1
- 0310Financial institution informationMandatoryMax 1
To identify an account and a related financial institution.
- 0320Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0330Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0310Financial institution informationMandatoryMax 1
- Segment group 8Repeat 1
- 0350Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0360Contact informationConditionalMax 1
To identify a person or a department to whom communication should be directed.
- 0370Communication contactConditionalMax 5
To identify a communication number of a department or a person to whom communication should be directed.
- 0350Name and addressMandatoryMax 1
- 0220Sequence detailsMandatoryMax 1
- 0170Line itemMandatoryMax 1
- 0380Control totalConditionalMax 5
To provide control total.
- Segment group 9Repeat 5
- 0400Authentication resultMandatoryMax 1
To specify results of the application of an authentication procedure.
- 0410Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0400Authentication resultMandatoryMax 1
- 0420Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.