FINSTA Financial statement of an account

TBG5 Finance

This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-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. Segment group 1 Repeat 1

   1. 0050 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0060 · DTM · Date/time/period · Max 1 · Conditional

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

5. Segment group 2 Repeat 5

   1. 0080 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0090 · CTA · Contact information · Max 1 · Conditional

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

   3. 0100 · COM · Communication contact · Max 5 · Conditional

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

6. Segment group 3 Repeat 3

   1. 0120 · 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. 0130 · CTA · Contact information · Max 1 · Conditional

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

   3. 0140 · 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 4 Repeat 9999

   1. 0160 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0170 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   3. 0180 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   4. 0190 · FTX · Free text · Max 1 · Conditional

      To provide free form or coded text information.

   5. Segment group 5 Repeat 99

      1. 0210 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      2. 0220 · DTM · Date/time/period · Max 1 · Conditional

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

   6. Segment group 6 Repeat 9999

      1. 0240 · SEQ · Sequence details · Max 1 · Mandatory

         To provide details relating to the sequence.

      2. 0250 · RFF · Reference · Max 5 · Mandatory

         To specify a reference.

      3. 0260 · DTM · Date/time/period · Max 2 · Mandatory

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

      4. 0270 · BUS · Business function · Max 1 · Mandatory

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

      5. 0280 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      6. 0290 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

8. 0300 · CNT · Control total · Max 5 · Conditional

   To provide control total.

9. Segment group 7 Repeat 5

   1. 0320 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentication procedure.

   2. 0330 · DTM · Date/time/period · Max 1 · Conditional

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

10. 0340 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.