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
- 00010Message headerMandatoryMax 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 17A 0051 UN
- 00020Beginning of messageMandatoryMax 1
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.).
- 00030Date/time/periodMandatoryMax 1
A segment specifying the date and, if required, the time the message is created.
- 00040Business functionConditionalMax 1
A segment identifying certain characteristics of the Banking Status message, such as its business function.
- Segment group 1Repeat 2
- 00060ReferenceMandatoryMax 1
A segment specifying the reference of the previously-sent message.
- 00070Date/time/periodConditionalMax 1
A segment identifying the creation date of the referenced message.
- 00060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 00090Financial institution informationMandatoryMax 1
A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.
- 00100Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
- 00110Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 00130Name and addressMandatoryMax 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.
- 00140Contact informationConditionalMax 1
A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed.
- 00150Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00130Name and addressMandatoryMax 1
- Segment group 4Repeat 999
- 00170Line itemMandatoryMax 1
A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.
- Segment group 5Repeat 5
- 00190ReferenceMandatoryMax 1
A segment providing references of the message/transaction to be referred to.
- 00200Date/time/periodConditionalMax 1
A segment identifying the date/time of the referred message or transaction.
- 00190ReferenceMandatoryMax 1
- Segment group 6Repeat 99
- 00220Sequence detailsMandatoryMax 1
A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.
- 00230Processing informationMandatoryMax 1
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.
- 00240Date/time/periodConditionalMax 2
A segment identifying dates and/or times related to information in the GEI-segment.
- 00250Monetary amountConditionalMax 1
A segment identifying the amount(s) associated with the related information in the GEI-segment.
- 00260CurrenciesConditionalMax 1
A segment identifying the currency associated with the related information in the GEI segment.
- 00270Percentage detailsConditionalMax 1
A segment identifying the percentage associated with the related information in the GEI segment.
- 00280Free textConditionalMax 1
A segment specifying free form data associated with the related information in the GEI segment.
- 00290Document/message detailsConditionalMax 5
A segment identifying the documents associated with the related information in the GEI segment.
- Segment group 7Repeat 1
- 00310Financial institution informationMandatoryMax 1
A segment identifying the financial institution(s) associated with the related information in the GEI segment.
- 00320Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
- 00330Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.
- 00310Financial institution informationMandatoryMax 1
- Segment group 8Repeat 1
- 00350Name and addressMandatoryMax 1
A segment identifying names and address of non-financial parties associated with the related information in the GEI segment.
- 00360Contact informationConditionalMax 1
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
- 00370Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.
- 00350Name and addressMandatoryMax 1
- 00220Sequence detailsMandatoryMax 1
- 00170Line itemMandatoryMax 1
- 00380Control totalConditionalMax 5
A segment identifying the kind of control-checks and the total according to the coded form.
- Segment group 9Repeat 5
- 00400Authentication resultMandatoryMax 1
A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message.
- 00410Date/time/periodConditionalMax 1
A segment identifying the validation date/time.
- 00400Authentication resultMandatoryMax 1
- 00420Message trailerMandatoryMax 1
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 thecorresponding UNH segment.