FAA Financial Asset Account

To provide duration or amount of financial assets

Position: FAA-01 · Element: 896 · Name: Account Number Qualifier Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 2 · Max: 2 · Repeat: -

Code indicating type of bank account or other financial asset

FAA01 defines type of financial asset or account.

Position: FAA-02 · Element: 508 · Name: Account Number · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 35 · Repeat: -

Account number assigned.

Position: FAA-03 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

FAA03 defines the date financial asset account was opened.

Position: FAA-04 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Mandatory · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

FAA04 defines the current balance amount or valuation.

Position: FAA-05 · Element: 1187 · Name: Type of Account · Type: Identifier (ID) · Requirement: Mandatory · Min: 2 · Max: 2 · Repeat: -

Code defining the type of ownership.

FAA05 defines the type of account ownership.

Position: FAA-06 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

FAA06 defines the average balance or value of asset or account.

Position: FAA-07 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken

P0708: If either FAA-07 or FAA-08 is present, then the other is required

FAA07 defines the time period used in FAA08.

Position: FAA-08 · Element: 380 · Name: Quantity · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: -

Numeric value of quantity.

FAA08 defines the number of time periods used to figure average balance.

Position: FAA-09 · Element: 374 · Name: Date/Time Qualifier · Type: Identifier (ID) · Requirement: Optional · Min: 3 · Max: 3 · Repeat: -

Code specifying type of date or time, or both date and time.

C0911: If FAA-09 is present, then FAA-11 is required

FAA09 defines the date financial asset matures.

Position: FAA-10 · Element: 1250 · Name: Date Time Period Format Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 3 · Repeat: -

Code indicating the date format, time format, or date and time format.

Position: FAA-11 · Element: 1251 · Name: Date Time Period · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 35 · Repeat: -

Expression of a date, a time, or range of dates, times or dates and times.

C1110: If FAA-11 is present, then FAA-10 is required

FAA11 defines the actual date that an asset matures.

Position: FAA-12 · Element: 128 · Name: Reference Number Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 2 · Repeat: -

Code qualifying the Reference Number.

P1213: If either FAA-12 or FAA-13 is present, then the other is required

FAA12 defines asset identification type.

Position: FAA-13 · Element: 127 · Name: Reference Number · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 30 · Repeat: -

Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.