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.

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Position
Segment
Name
Max use

  1. A service segment starting and uniquely identifying a message. The message type code for the Banking status message is BANSTA. Note: Banking status messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BANSTA 0052 D 0054 12B 0051 UN

  2. A segment by means of which the sender must uniquely identify the BANSTA message using its type and number and its function (e.g. response, enquiry, status etc.).

  3. A segment specifying the date and, if required, the time the message is created.

  4. A segment identifying certain characteristics of the Banking Status message, such as its business function.

  5. Segment group 1
    Repeat 2

    1. A segment specifying the reference of the previously-sent message.

    2. A segment identifying the creation date of the referenced message.

  6. Segment group 2
    Repeat 5

    1. A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.

    2. A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.

    3. A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

  7. Segment group 3
    Repeat 3

    1. A segment identifying the names and addresses of the non- financial parties associated with the Banking Status message, in coded or uncoded form, and their function.

    2. A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed.

    3. A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

  8. Segment group 4
    Repeat 999

    1. A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.

    2. Segment group 5
      Repeat 5

      1. A segment providing references of the message/transaction to be referred to.

      2. A segment identifying the date/time of the referred message or transaction.

    3. Segment group 6
      Repeat 99

      1. A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.

      2. A segment specifying the processing status of a referenced message/transaction in a coded form. It is used in conjunction with one or more of the following segments or groups clarifying the detailed reply or status/information.

      3. A segment identifying dates and/or times related to information in the GEI-segment.

      4. A segment identifying the amount(s) associated with the related information in the GEI-segment.

      5. A segment identifying the currency associated with the related information in the GEI segment.

      6. A segment identifying the percentage associated with the related information in the GEI segment.

      7. A segment specifying free form data associated with the related information in the GEI segment.

      8. A segment identifying the documents associated with the related information in the GEI segment.

      9. Segment group 7
        Repeat 1

        1. A segment identifying the financial institution(s) associated with the related information in the GEI segment.

        2. A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.

        3. A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.

      10. Segment group 8
        Repeat 1

        1. A segment identifying names and address of non-financial parties associated with the related information in the GEI segment.

        2. A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.

        3. A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.

  9. A segment identifying the kind of control-checks and the total according to the coded form.

  10. Segment group 9
    Repeat 5

    1. A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message.

    2. A segment identifying the validation date/time.

  11. A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.

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