FAA Financial Asset Account

To provide duration or amount of financial assets

Position: FAA-01 · Element: 569 · Name: Account Number Qualifier · Type: Identifier (ID) · Requirement: Mandatory · Min: 1 · Max: 3 · Repeat: -

Code indicating the type of account

FAA01 defines the type of financial asset or account.

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

Account number assigned

Position: FAA-03 · Element: 373 · Name: Date · Type: Date (DT) · Requirement: Optional · Min: 8 · Max: 8 · Repeat: -

Date expressed as CCYYMMDD

FAA03 defines the date a financial asset account was opened.

Position: FAA-04 · Element: 782 · Name: Monetary Amount · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 18 · Repeat: -

Monetary amount

FAA04 defines the current balance amount or valuation.

Position: FAA-05 · Element: 1187 · Name: Type of Account Code · Type: Identifier (ID) · Requirement: Optional · 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: 18 · Repeat: -

Monetary amount

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

FAA-07 C001 Composite Unit of Measure Composite (composite) Conditional

Position: 01 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Mandatory · 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

Position: 02 · Element: 1018 · Name: Exponent · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Power to which a unit is raised

If C001-02 is not used, its value is to be interpreted as 1.

Position: 03 · Element: 649 · Name: Multiplier · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Value to be used as a multiplier to obtain a new value

If C001-03 is not used, its value is to be interpreted as 1.

Position: 04 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Optional · 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

Position: 05 · Element: 1018 · Name: Exponent · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Power to which a unit is raised

If C001-05 is not used, its value is to be interpreted as 1.

Position: 06 · Element: 649 · Name: Multiplier · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Value to be used as a multiplier to obtain a new value

If C001-06 is not used, its value is to be interpreted as 1.

Position: 07 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Optional · 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

Position: 08 · Element: 1018 · Name: Exponent · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Power to which a unit is raised

If C001-08 is not used, its value is to be interpreted as 1.

Position: 09 · Element: 649 · Name: Multiplier · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Value to be used as a multiplier to obtain a new value

If C001-09 is not used, its value is to be interpreted as 1.

Position: 10 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Optional · 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

Position: 11 · Element: 1018 · Name: Exponent · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Power to which a unit is raised

If C001-11 is not used, its value is to be interpreted as 1.

Position: 12 · Element: 649 · Name: Multiplier · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Value to be used as a multiplier to obtain a new value

If C001-12 is not used, its value is to be interpreted as 1.

Position: 13 · Element: 355 · Name: Unit or Basis for Measurement Code · Type: Identifier (ID) · Requirement: Optional · 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

Position: 14 · Element: 1018 · Name: Exponent · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 15 · Repeat: -

Power to which a unit is raised

If C001-14 is not used, its value is to be interpreted as 1.

Position: 15 · Element: 649 · Name: Multiplier · Type: Decimal number (R) · Requirement: Optional · Min: 1 · Max: 10 · Repeat: -

Value to be used as a multiplier to obtain a new value

If C001-15 is not used, its value is to be interpreted as 1.

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 the 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 the 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

P1011: If either FAA-10 or FAA-11 is present, then the other is required

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

FAA11 is the actual date that an asset matures.

Position: FAA-12 · Element: 128 · Name: Reference Identification Qualifier · Type: Identifier (ID) · Requirement: Conditional · Min: 2 · Max: 3 · Repeat: -

Code qualifying the Reference Identification

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 Identification · Type: String (AN) · Requirement: Conditional · Min: 1 · Max: 30 · Repeat: -

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Position: FAA-14 · Element: 127 · Name: Reference Identification · Type: String (AN) · Requirement: Optional · Min: 1 · Max: 30 · Repeat: -

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier