FAA Financial Asset Account

To provide duration or amount of financial assets

Position
Element
Name
Type
Requirement
Min
Max
Repeat
FAA-01
Account Number Qualifier
Identifier (ID)
Mandatory
1
3
-
Code indicating the type of account.
FAA01 defines type of financial asset or account.
FAA-02
Account Number
String (AN)
Optional
1
35
-
Account number assigned.
FAA-03
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
FAA03 defines the date financial asset account was opened.
FAA-04
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
FAA04 defines the current balance amount or valuation.
FAA-05
Type of Account Code
Identifier (ID)
Optional
2
2
-
Code defining the type of ownership.
FAA05 defines the type of account ownership.
FAA-06
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
FAA06 defines the average balance or value of asset or account.
FAA-07
Unit or Basis for Measurement Code
Identifier (ID)
Conditional
2
2
-
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.
FAA-08
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity.
FAA08 defines the number of time periods used to figure average balance.
FAA-09
Date/Time Qualifier
Identifier (ID)
Conditional
3
3
-
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.
FAA-10
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
-
Code indicating the date format, time format, or date and time format.
P1011: If either FAA-10 or FAA-11 is present, then the other is required
FAA-11
Date Time Period
String (AN)
Conditional
1
35
-
Expression of a date, a time, or range of dates, times or dates and times.
FAA11 is the actual date that an asset matures.
FAA-12
Reference Number Qualifier
Identifier (ID)
Conditional
2
2
-
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.
FAA-13
Reference Number
String (AN)
Conditional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
FAA-14
Reference Number
String (AN)
Optional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.

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