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
- 00010Message headerMandatoryMax 1
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 17B 0051 UN
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 00020Beginning of messageMandatoryMax 1
A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.
- 00030Date/time/periodMandatoryMax 1
A segment specifying the date and, if required, the time the message is created.
- Segment group 1Repeat 1
- 00050ReferenceMandatoryMax 1
A segment identifying the reference of the previously-sent message.
- 00060Date/time/periodConditionalMax 1
A segment identifying the creation date/time of the referenced message.
- 00050ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 00080Financial institution informationMandatoryMax 1
A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.
- 00090Contact 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.
- 00100Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00080Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 00120Name and addressMandatoryMax 1
A segment identifying the names and addresses of the parties associated with the FINSTA, in coded or uncoded form, and their function.
- 00130Contact 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.
- 00140Communication contactConditionalMax 5
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
- 00120Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 00160Line itemMandatoryMax 1
A segment identifying the beginning of the specification of information related to the account by a sequential line number.
- 00170Financial institution informationMandatoryMax 1
A segment specifying the account and type of account.
- 00180ReferenceMandatoryMax 1
A segment specifying, if necessary, the statement number and paging details.
- 00190Free textConditionalMax 1
A segment in free form to provide additional information which cannot be accommodated within other segments.
- Segment group 5Repeat 99
- 00210Monetary amountMandatoryMax 1
A segment indicating the balance of the account and its type.
- 00220Date/time/periodConditionalMax 1
A segment specifying the date associated with the amount specified in the leading MOA segment.
- 00210Monetary amountMandatoryMax 1
- Segment group 6Repeat 9999
- 00240Sequence detailsMandatoryMax 1
A segment identifying the beginning of the specification of the individual entries booked.
- 00250ReferenceMandatoryMax 5
A segment identifying references of parties involved in the transaction.
- 00260Date/time/periodMandatoryMax 2
A segment specifying the value and or entry date and/or time.
- 00270Business functionMandatoryMax 1
A segment identifying certain characteristics of the items stored in level C, such as business function.
- 00280Monetary amountMandatoryMax 1
A segment specifying the amount, its type and status of the booked item.
- 00290Free textConditionalMax 1
A segment in free form to provide additional information which cannot be accommodated within other segments.
- 00240Sequence detailsMandatoryMax 1
- 00160Line itemMandatoryMax 1
- 00300Control totalConditionalMax 5
A segment identifying the kind of control checks and the totals according to the coded form.
- Segment group 7Repeat 5
- 00320Authentication resultMandatoryMax 1
A segment specifying details of any authentication (validation) procedures applied to the FINSTA message.
- 00330Date/time/periodConditionalMax 1
A segment identifying the validation date/time.
- 00320Authentication resultMandatoryMax 1
- 00340Message 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.