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 19B 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 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.