D01B | EDIFACTORY

Message D01B/BANSTA

Banking status message

A BANSTA message is sent by a financial institution to its customer and/or vice versa and among financial institutions. It is used for all kind of enquiries, answers and status information at application level.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Banking status message is BANSTA. Note: Banking status messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BANSTA 0052 D 0054 01B 0051 UN

BGM

M(1) : Beginning of message

A segment by means of which the sender must uniquely identify the BANSTA message using its type and number and its function (e.g. response, enquiry, status etc.).

DTM

M(1) : Date/time/period

A segment specifying the date and, if required, the time the message is created.

BUS

C(1) : Business function

A segment identifying certain characteristics of the Banking Status message, such as its business function.

SG1 C(2) : RFF-DTM

A group of segments identifying a previously-sent message, and/or customer to customer reference and related dates.

RFF

M(1) : Reference

A segment specifying the reference of the previously-sent message.

DTM

C(1) : Date/time/period

A segment identifying the creation date of the referenced message.

SG2 C(5) : FII-CTA-COM

A group of segments identifying the financial institutions involved in the Banking Status message, routing functions and contacts.

FII

M(1) : Financial institution information

A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.

CTA

C(1) : Contact information

A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

SG3 C(3) : NAD-CTA-COM

A group of segments identifying the name(s) and address(es) of non-financial parties involved in the transaction, their function and their contacts.

NAD

M(1) : Name and address

A segment identifying the names and addresses of the non- financial parties associated with the Banking Status message, in coded or uncoded form, and their function.

CTA

C(1) : Contact information

A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.

SG4 M(999) : LIN-SG5-SG6

A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.

LIN

M(1) : Line item

A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.

SG5 C(5) : RFF-DTM

A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction.

RFF

M(1) : Reference

A segment providing references of the message/transaction to be referred to.

DTM

C(1) : Date/time/period

A segment identifying the date/time of the referred message or transaction.

SG6 C(99) : SEQ-GIS-DTM-MOA-CUX-PCD-FTX-DOC-SG7-SG8

A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.

SEQ

M(1) : Sequence details

A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.

GIS

M(1) : General indicator

A segment specifying the processing status of a referenced message/transaction in a coded form. It is used in conjunction with one or more of the following segments or groups clarifying the detailed reply or status/information.

DTM

C(2) : Date/time/period

A segment identifying dates and/or times related to information in the GIS-segment.

MOA

C(1) : Monetary amount

A segment identifying the amount(s) associated with the related information in the GIS-segment.

CUX

C(1) : Currencies

A segment identifying the currency associated with the related information in the GIS segment.

PCD

C(1) : Percentage details

A segment identifying the percentage associated with the related information in the GIS segment.

FTX

C(1) : Free text

A segment specifying free form data associated with the related information in the GIS segment.

DOC

C(5) : Document/message details

A segment identifying the documents associated with the related information in the GIS segment.

SG7 C(1) : FII-CTA-COM

A group of segments identifying the financial institution(s) associated with the related information in the GIS segment.

FII

M(1) : Financial institution information

A segment identifying the financial institution(s) associated with the related information in the GIS segment.

CTA

C(1) : Contact information

A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.

SG8 C(1) : NAD-CTA-COM

A group of segments identifying the name and address of non-financial parties associated with the related information in the GIS segment.

NAD

M(1) : Name and address

A segment identifying names and address of non- financial parties associated with the related information in the GIS segment.

CTA

C(1) : Contact information

A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.

COM

C(5) : Communication contact

A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment.

CNT

C(5) : Control total

A segment identifying the kind of control-checks and the total according to the coded form.

SG9 C(5) : AUT-DTM

A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message.

Message structure

UNH, Message header                           M        1
BGM, Beginning of message                     M        1
DTM, Date/time/period                         M        1
BUS, Business function                        C        1

--- Segment Group 1 ------------------------- C        2 -------+
RFF, Reference                                M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+

--- Segment Group 2 ------------------------- C        5 -------+
FII, Financial institution information        M        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        5        |
---- -----------------------------------------------------------+

--- Segment Group 3 ------------------------- C        3 -------+
NAD, Name and address                         M        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        5        |
---- -----------------------------------------------------------+

--- Segment Group 4 ------------------------- M      999 -------+
LIN, Line item                                M        1        |
                                                                |
--- Segment Group 5 ------------------------- C        5 ------+|
RFF, Reference                                M        1       ||
DTM, Date/time/period                         C        1       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 6 ------------------------- C       99 ------+|
SEQ, Sequence details                         M        1       ||
GIS, General indicator                        M        1       ||
DTM, Date/time/period                         C        2       ||
MOA, Monetary amount                          C        1       ||
CUX, Currencies                               C        1       ||
PCD, Percentage details                       C        1       ||
FTX, Free text                                C        1       ||
DOC, Document/message details                 C        5       ||
                                                               ||
--- Segment Group 7 ------------------------- C        1 -----+||
FII, Financial institution information        M        1      |||
CTA, Contact information                      C        1      |||
COM, Communication contact                    C        5      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 8 ------------------------- C        1 -----+||
NAD, Name and address                         M        1      |||
CTA, Contact information                      C        1      |||
COM, Communication contact                    C        5      |||
---- ---------------------------------------------------------+++
CNT, Control total                            C        5

--- Segment Group 9 ------------------------- C        5 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1