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

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

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

3. 0030 · DTM · Date/time/period · Max 1 · Mandatory

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

4. 0040 · BUS · Business function · Max 1 · Conditional

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

5. Segment group 1 Repeat 2

   1. 0060 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0070 · DTM · Date/time/period · Max 1 · Conditional

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

6. Segment group 2 Repeat 5

   1. 0090 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0100 · CTA · Contact information · Max 1 · Conditional

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

   3. 0110 · COM · Communication contact · Max 5 · Conditional

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

7. Segment group 3 Repeat 3

   1. 0130 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

   2. 0140 · CTA · Contact information · Max 1 · Conditional

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

   3. 0150 · COM · Communication contact · Max 5 · Conditional

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

8. Segment group 4 Repeat 999

   1. 0170 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. Segment group 5 Repeat 5

      1. 0190 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0200 · DTM · Date/time/period · Max 1 · Conditional

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

   3. Segment group 6 Repeat 99

      1. 0220 · SEQ · Sequence details · Max 1 · Mandatory

         To provide details relating to the sequence.

      2. 0230 · GEI · Processing information · Max 1 · Mandatory

         To identify processing information.

      3. 0240 · DTM · Date/time/period · Max 2 · Conditional

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

      4. 0250 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

      5. 0260 · CUX · Currencies · Max 1 · Conditional

         To specify currencies used in the transaction and relevant details for the rate of exchange.

      6. 0270 · PCD · Percentage details · Max 1 · Conditional

         To specify percentage information.

      7. 0280 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      8. 0290 · DOC · Document/message details · Max 5 · Conditional

         To identify documents and details directly related to it.

      9. Segment group 7 Repeat 1

         1. 0310 · FII · Financial institution information · Max 1 · Mandatory

            To identify an account and a related financial institution.

         2. 0320 · CTA · Contact information · Max 1 · Conditional

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

         3. 0330 · COM · Communication contact · Max 5 · Conditional

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

      10. Segment group 8 Repeat 1

          1. 0350 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          2. 0360 · CTA · Contact information · Max 1 · Conditional

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

          3. 0370 · COM · Communication contact · Max 5 · Conditional

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

9. 0380 · CNT · Control total · Max 5 · Conditional

   To provide control total.

10. Segment group 9 Repeat 5

    1. 0400 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentication procedure.

    2. 0410 · DTM · Date/time/period · Max 1 · Conditional

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

11. 0420 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.