D11B | EDIFACTORY

Message D11B/FINSTA

Financial statement of an account message

This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-level).

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Financial statement of an account message is FINSTA. Note: Financial statement of an account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINSTA 0052 D 0054 11B 0051 UN

BGM

M(1) : Beginning of message

A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.

DTM

M(1) : Date/time/period

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

SG1 C(1) : RFF-DTM

A group of segments identifying a previously-sent message.

RFF

M(1) : Reference

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

DTM

C(1) : Date/time/period

A segment identifying the creation date/time of the referenced message.

SG2 C(5) : FII-CTA-COM

A group of segments identifying the financial institutions involved in the financial statement of an account message, their functions and their 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 parties associated with the FINSTA, 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 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 department(s) specified in the associated CTA segment.

SG4 M(9999) : LIN-FII-RFF-FTX-SG5-SG6

A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.

LIN

M(1) : Line item

A segment identifying the beginning of the specification of information related to the account by a sequential line number.

FII

M(1) : Financial institution information

A segment specifying the account and type of account.

RFF

M(1) : Reference

A segment specifying, if necessary, the statement number and paging details.

FTX

C(1) : Free text

A segment in free form to provide additional information which cannot be accommodated within other segments.

SG5 M(99) : MOA-DTM

A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.).

MOA

M(1) : Monetary amount

A segment indicating the balance of the account and its type.

DTM

C(1) : Date/time/period

A segment specifying the date associated with the amount specified in the leading MOA segment.

SG6 C(9999) : SEQ-RFF-DTM-BUS-MOA-FTX

A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.

SEQ

M(1) : Sequence details

A segment identifying the beginning of the specification of the individual entries booked.

RFF

M(5) : Reference

A segment identifying references of parties involved in the transaction.

DTM

M(2) : Date/time/period

A segment specifying the value and or entry date and/or time.

BUS

M(1) : Business function

A segment identifying certain characteristics of the items stored in level C, such as business function.

MOA

M(1) : Monetary amount

A segment specifying the amount, its type and status of the booked item.

FTX

C(1) : Free text

A segment in free form to provide additional information which cannot be accommodated within other segments.

CNT

C(5) : Control total

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

SG7 C(5) : AUT-DTM

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

Message structure

UNH, Message header                           M        1
BGM, Beginning of message                     M        1
DTM, Date/time/period                         M        1

--- Segment Group 1 ------------------------- C        1 -------+
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     9999 -------+
LIN, Line item                                M        1        |
FII, Financial institution information        M        1        |
RFF, Reference                                M        1        |
FTX, Free text                                C        1        |
                                                                |
--- Segment Group 5 ------------------------- M       99 ------+|
MOA, Monetary amount                          M        1       ||
DTM, Date/time/period                         C        1       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 6 ------------------------- C     9999 ------+|
SEQ, Sequence details                         M        1       ||
RFF, Reference                                M        5       ||
DTM, Date/time/period                         M        2       ||
BUS, Business function                        M        1       ||
MOA, Monetary amount                          M        1       ||
FTX, Free text                                C        1       ||
---- ----------------------------------------------------------++
CNT, Control total                            C        5

--- Segment Group 7 ------------------------- C        5 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1