| Version: | D |
|---|---|
| Release: | 01C |
| Contr. Agency: | UN |
| Revision: | 1 |
| Date: | 2001-11-07 |
| SOURCE: | D6 Finance (SWG) |
|
For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction |
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This message also occurs in the following versions of this standard: D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B |
This specification provides the definition of the Financial statement of an account message (FINSTA) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport.
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).
The Financial statement of an account message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2.
This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements.
The following semantic principles apply to the message and are intended to facilitate the understanding and implementation of the message: The Financial Statement of an Account message is structured in three levels: A,B and C. Level A starts with the UNH segment, level B starts with the LIN segment in Segment Group 4 and level C starts with the SEQ segment in Segment Group 6.
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 | 01C | |
| 0051 | UN |
A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.
A segment specifying the date and, if required, the time the message is created.
A group of segments identifying a previously-sent message.
A segment identifying the reference of the previously-sent message.
A segment identifying the creation date/time of the referenced message.
A group of segments identifying the financial institutions involved in the financial statement of an account message, their functions and their contacts.
A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
A group of segments identifying the name(s) and address(es) of non-financial parties involved in the transaction, their function and their contacts.
A segment identifying the names and addresses of the parties associated with the FINSTA, in coded or uncoded form, and their function.
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
A segment identifying the beginning of the specification of information related to the account by a sequential line number.
A segment specifying the account and type of account.
A segment specifying, if necessary, the statement number and paging details.
A segment in free form to provide additional information which cannot be accommodated within other segments.
A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.).
A segment indicating the balance of the account and its type.
A segment specifying the date associated with the amount specified in the leading MOA segment.
A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.
A segment identifying the beginning of the specification of the individual entries booked.
A segment identifying references of parties involved in the transaction.
A segment specifying the value and or entry date and/or time.
A segment identifying certain characteristics of the items stored in level C, such as business function.
A segment specifying the amount, its type and status of the booked item.
A segment in free form to provide additional information which cannot be accommodated within other segments.
A segment identifying the kind of control checks and the totals according to the coded form.
A group of segments specifying details of any authentication (validation) procedures applied to the FINSTA message.
A segment specifying details of any authentication (validation) procedures applied to the FINSTA message.
A segment identifying the validation date/time.
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
| AUT | Authentication result | |
| BGM | Beginning of message | |
| BUS | Business function | |
| CNT | Control total | |
| COM | Communication contact | |
| CTA | Contact information | |
| DTM | Date/time/period | |
| FII | Financial institution information | |
| FTX | Free text | |
| LIN | Line item | |
| MOA | Monetary amount | |
| NAD | Name and address | |
| RFF | Reference | |
| SEQ | Sequence details | |
| UNH | Message header | |
| UNT | Message trailer |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─DTM Date/time/period | ×1 | (M) |
| ├─Segment Group 1 | ×1 | (C) |
| │─├─RFF Reference | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| ├─Segment Group 2 | ×5 | (C) |
| │─├─FII Financial institution information | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 3 | ×3 | (C) |
| │─├─NAD Name and address | ×1 | (M) |
| │─├─CTA Contact information | ×1 | (C) |
| │─└─COM Communication contact | ×5 | (C) |
| ├─Segment Group 4 | ×9999 | (M) |
| │─├─LIN Line item | ×1 | (M) |
| │─├─FII Financial institution information | ×1 | (M) |
| │─├─RFF Reference | ×1 | (M) |
| │─├─FTX Free text | ×1 | (C) |
| │─├─Segment Group 5 | ×99 | (M) |
| │─│─├─MOA Monetary amount | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×1 | (C) |
| │─└─Segment Group 6 | ×9999 | (C) |
| │───├─SEQ Sequence details | ×1 | (M) |
| │───├─RFF Reference | ×5 | (M) |
| │───├─DTM Date/time/period | ×2 | (M) |
| │───├─BUS Business function | ×1 | (M) |
| │───├─MOA Monetary amount | ×1 | (M) |
| │───└─FTX Free text | ×1 | (C) |
| ├─CNT Control total | ×5 | (C) |
| ├─Segment Group 7 | ×5 | (C) |
| │─├─AUT Authentication result | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| └─UNT Message trailer | ×1 | (M) |