BANSTA Banking status

Joint message design group 6 - Finance (JM6)

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

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 1 · Mandatory

   To specify date, and/or time, or period.

4. 0040 · BUS · Business function · Max 1 · Conditional

   To provide information related to the processing and purpose of a financial message.

5. Segment group 1 Repeat 2

   1. 0060 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0070 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

6. Segment group 2 Repeat 5

   1. 0090 · FII · Financial institution information · Max 1 · Mandatory

      To identify an account and a related financial institution.

   2. 0100 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   3. 0110 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

7. Segment group 3 Repeat 3

   1. 0130 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0140 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   3. 0150 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

8. Segment group 4 Repeat 99

   1. 0170 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. Segment group 5 Repeat 5

      1. 0190 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0200 · DTM · Date/time/period · Max 1 · Conditional

         To specify date, and/or time, or period.

   3. Segment group 6 Repeat 99

      1. 0220 · SEQ · Sequence details · Max 1 · Mandatory

         To provide specific details related to the delivery sequence.

      2. 0230 · GIS · General indicator · Max 1 · Mandatory

         To transmit a processing indicator.

      3. 0240 · DTM · Date/time/period · Max 2 · Conditional

         To specify date, and/or time, or period.

      4. 0250 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

      5. 0260 · CUX · Currencies · Max 1 · Conditional

         To specify currencies used in the transaction and relevant details for the rate of exchange.

      6. 0270 · PCD · Percentage details · Max 1 · Conditional

         To specify percentage information.

      7. 0280 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      8. 0290 · DOC · Document/message details · Max 5 · Conditional

         To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

      9. Segment group 7 Repeat 1

         1. 0310 · FII · Financial institution information · Max 1 · Mandatory

            To identify an account and a related financial institution.

         2. 0320 · CTA · Contact information · Max 1 · Conditional

            To identify a person or a department to whom communication should be directed.

         3. 0330 · COM · Communication contact · Max 5 · Conditional

            To identify a communication number of a department or a person to whom communication should be directed.

      10. Segment group 8 Repeat 1

          1. 0350 · NAD · Name and address · Max 1 · Mandatory

             To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

          2. 0360 · CTA · Contact information · Max 1 · Conditional

             To identify a person or a department to whom communication should be directed.

          3. 0370 · COM · Communication contact · Max 5 · Conditional

             To identify a communication number of a department or a person to whom communication should be directed.

9. 0380 · CNT · Control total · Max 5 · Conditional

   To provide control total.

10. Segment group 9 Repeat 5

    1. 0400 · AUT · Authentication result · Max 1 · Mandatory

       To specify results of the application of an authentification procedure.

    2. 0410 · DTM · Date/time/period · Max 1 · Conditional

       To specify date, and/or time, or period.

11. 0420 · UNT · Message trailer · Max 1 · Mandatory

    To end and check the completeness of a message.