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. 00010 · UNH · Message header · Max 1 · Mandatory

   A service segment starting and uniquely identifying a message. The message type code for the Financial statement of an account message is FINSTA. Note: Financial statement of an account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINSTA 0052 D 0054 14B 0051 UN

   1. Data element S009/0057 is retained for upward compatibility. The use of
   S016 and/or S017 is encouraged in preference.
   2. The combination of the values carried in data elements 0062 and S009 shall
   be used to identify uniquely the message within its group (if used) or if
   not used, within its interchange, for the purpose of acknowledgement.

2. 00020 · BGM · Beginning of message · Max 1 · Mandatory

   A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.

3. 00030 · DTM · Date/time/period · Max 1 · Mandatory

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

4. Segment group 1 Repeat 1

   1. 00050 · RFF · Reference · Max 1 · Mandatory

      A segment identifying the reference of the previously-sent message.

   2. 00060 · DTM · Date/time/period · Max 1 · Conditional

      A segment identifying the creation date/time of the referenced message.

5. Segment group 2 Repeat 5

   1. 00080 · FII · Financial institution information · Max 1 · Mandatory

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

   2. 00090 · CTA · Contact information · Max 1 · Conditional

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

   3. 00100 · COM · Communication contact · Max 5 · Conditional

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

6. Segment group 3 Repeat 3

   1. 00120 · NAD · Name and address · Max 1 · Mandatory

      A segment identifying the names and addresses of the parties associated with the FINSTA, in coded or uncoded form, and their function.

   2. 00130 · CTA · Contact information · Max 1 · Conditional

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

   3. 00140 · COM · Communication contact · Max 5 · Conditional

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

7. Segment group 4 Repeat 9999

   1. 00160 · LIN · Line item · Max 1 · Mandatory

      A segment identifying the beginning of the specification of information related to the account by a sequential line number.

   2. 00170 · FII · Financial institution information · Max 1 · Mandatory

      A segment specifying the account and type of account.

   3. 00180 · RFF · Reference · Max 1 · Mandatory

      A segment specifying, if necessary, the statement number and paging details.

   4. 00190 · FTX · Free text · Max 1 · Conditional

      A segment in free form to provide additional information which cannot be accommodated within other segments.

   5. Segment group 5 Repeat 99

      1. 00210 · MOA · Monetary amount · Max 1 · Mandatory

         A segment indicating the balance of the account and its type.

      2. 00220 · DTM · Date/time/period · Max 1 · Conditional

         A segment specifying the date associated with the amount specified in the leading MOA segment.

   6. Segment group 6 Repeat 9999

      1. 00240 · SEQ · Sequence details · Max 1 · Mandatory

         A segment identifying the beginning of the specification of the individual entries booked.

      2. 00250 · RFF · Reference · Max 5 · Mandatory

         A segment identifying references of parties involved in the transaction.

      3. 00260 · DTM · Date/time/period · Max 2 · Mandatory

         A segment specifying the value and or entry date and/or time.

      4. 00270 · BUS · Business function · Max 1 · Mandatory

         A segment identifying certain characteristics of the items stored in level C, such as business function.

      5. 00280 · MOA · Monetary amount · Max 1 · Mandatory

         A segment specifying the amount, its type and status of the booked item.

      6. 00290 · FTX · Free text · Max 1 · Conditional

         A segment in free form to provide additional information which cannot be accommodated within other segments.

8. 00300 · CNT · Control total · Max 5 · Conditional

   A segment identifying the kind of control checks and the totals according to the coded form.

9. Segment group 7 Repeat 5

   1. 00320 · AUT · Authentication result · Max 1 · Mandatory

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

   2. 00330 · DTM · Date/time/period · Max 1 · Conditional

      A segment identifying the validation date/time.

10. 00340 · UNT · Message trailer · Max 1 · Mandatory

    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.

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