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.

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Position
Segment
Name
Max use

  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 21A 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. 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.).

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

  4. A segment identifying certain characteristics of the Banking Status message, such as its business function.

  5. Segment group 1
    Repeat 2

    1. A segment specifying the reference of the previously-sent message.

    2. A segment identifying the creation date of the referenced message.

  6. Segment group 2
    Repeat 5

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

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

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

  7. Segment group 3
    Repeat 3

    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.

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

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

  8. Segment group 4
    Repeat 999

    1. A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.

    2. Segment group 5
      Repeat 5

      1. A segment providing references of the message/transaction to be referred to.

      2. A segment identifying the date/time of the referred message or transaction.

    3. Segment group 6
      Repeat 99

      1. A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.

      2. 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.

      3. A segment identifying dates and/or times related to information in the GEI-segment.

      4. A segment identifying the amount(s) associated with the related information in the GEI-segment.

      5. A segment identifying the currency associated with the related information in the GEI segment.

      6. A segment identifying the percentage associated with the related information in the GEI segment.

      7. A segment specifying free form data associated with the related information in the GEI segment.

      8. A segment identifying the documents associated with the related information in the GEI segment.

      9. Segment group 7
        Repeat 1

        1. A segment identifying the financial institution(s) associated with the related information in the GEI segment.

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

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

      10. Segment group 8
        Repeat 1

        1. A segment identifying names and address of non-financial parties associated with the related information in the GEI segment.

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

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

  9. A segment identifying the kind of control-checks and the total according to the coded form.

  10. Segment group 9
    Repeat 5

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

    2. A segment identifying the validation date/time.

  11. 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.

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