FIR Financial Information

To specify the details of financial information transactions.

Position: FIR-01 · Element: 702 · Name: Financial Transaction Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 6 · Max: 6 · Repeat: -

Code identifying the financial transaction.

FIR01 is a code identifying the type of financial transaction.

Position: FIR-02 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

R020304: At least one of FIR-02, FIR-03 or FIR-04 is required

FIR02 is the amount of the transaction.

Position: FIR-03 · Element: 380 · Name: Quantity · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: -

Numeric value of quantity.

FIR03 is the summary number of financial transactions identified in FIR01.

Position: FIR-04 · Element: 380 · Name: Quantity · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: -

Numeric value of quantity.

FIR04 is the total count of detail items (e.g., number of checks) for the financial transactions summarized in FIR03.

Position: FIR-05 · Element: 703 · Name: Financial Information Type Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 1 · Repeat: -

Code indicating type of financial information.

Position: FIR-06 · Element: 478 · Name: Credit/Debit Flag Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 1 · Repeat: -

Code indicating whether amount is a credit or debit

Position: FIR-07 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

FIR07 is value date. 'Value' is a financial term that describes when the funds will be available.

Position: FIR-08 · Element: 337 · Name: Time · Type: Time (TM) · Requirement: Conditional · Min: 4 · Max: 8 · Repeat: -

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

FIR08 is value time.

Position: FIR-09 · Element: 623 · Name: Time Code · Type: Identifier (ID) · Requirement: Optional · Min: 2 · Max: 2 · Repeat: -

Code identifying the time. In accordance with International Standards Organization standard 8601, time can be specified by a + or - and an indication in hours in relation to Universal Time Coordinate (UTC) time. Since + is a restricted character, + and - are substituted by P and M in the codes that follow.

C0908: If FIR-09 is present, then FIR-08 is required

FIR09 is value time zone qualifier.

Position: FIR-10 · Element: 100 · Name: Currency Code · Type: Identifier (ID) · Requirement: Optional · Min: 3 · Max: 3 · Repeat: -

Code (Standard ISO) for country in whose currency the charges are specified.

FIR10 is currency of transaction.