FIR Financial Information

To specify the details of financial information transactions.

Position: FIR-01 · Element: 1270 · Name: Code List Qualifier Code · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 3 · Repeat: -

Code identifying a specific industry code list

Position: FIR-02 · Element: 1195 · Name: Financial Information Code · Type: String (AN) · Requirement: Mandatory · Min: 1 · Max: 30 · Repeat: -

Code representing a financial balance or transaction

Position: FIR-03 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Mandatory · Min: 1 · Max: 15 · Repeat: -

Monetary amount.

FIR03 is the amount of the transaction.

Position: FIR-04 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 6 · Max: 6 · Repeat: -

Date (YYMMDD).

FIR04 is the posted date. Posted is a financial term that describes when the funds are booked.

Position: FIR-05 · 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)

Position: FIR-06 · 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.

C0605: If FIR-06 is present, then FIR-05 is required

Position: FIR-07 · Element: 380 · Name: Quantity · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Numeric value of quantity.

FIR07 is the summary number of financial transactions identified in FIR02.

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

Numeric value of quantity.

FIR08 is the total count of detail items (e.g. number of checks) for the financial transactions summarized in FIR07.

Position: FIR-09 · 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-10 · Element: 1197 · Name: Financial Transaction Status Code · Type: Identifier (ID) · Requirement: Optional · Min: 1 · Max: 2 · Repeat: -

Code indicating the status of the transaction

Position: FIR-11 · Element: 100 · Name: Currency Code · Type: Identifier (ID) · Requirement: Conditional · Min: 3 · Max: 3 · Repeat: -

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

P1112: If either FIR-11 or FIR-12 is present, then the other is required

FIR11 and FIR12 are used when the entry upon which the transaction is based is of a different currency than that of the account (e.g., if a $100 U.S. check was drawn on a Canadian dollar account, FIR03 would contain the amount of the Canadian dollar debit to the account, FIR11 would be USD, and FIR12 would be the original transaction amount ($100)).

Position: FIR-12 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Conditional · Min: 1 · Max: 15 · Repeat: -

Monetary amount.