| Version: | D |
|---|---|
| Release: | 03B |
| Contr. Agency: | UN |
| Revision: | 5 |
| Date: | 2003-12-22 |
| SOURCE: | TBG5 Finance |
|
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: D93A, D94A, D94B, 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 Banking status message (BANSTA) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport.
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.
The Banking status 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.
A BANSTA message must always refer to a specific previously- sent message.
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 Banking Status message is structured in three levels: A, B and C.
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 | 03B | |
| 0051 | UN |
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.).
A segment specifying the date and, if required, the time the message is created.
A segment identifying certain characteristics of the Banking Status message, such as its business function.
A group of segments identifying a previously-sent message, and/or customer to customer reference and related dates.
A segment specifying the reference of the previously-sent message.
A segment identifying the creation date of the referenced message.
A group of segments identifying the financial institutions involved in the Banking Status message, routing functions and 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 non-financial parties associated with the Banking Status message, in coded or uncoded form, and their function.
A segment identifying a person or department for the party specified in the NAD segment and 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 a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.
A segment identifying the beginning of the details related to the previously-sent message by a sequential line number.
A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction.
A segment providing references of the message/transaction to be referred to.
A segment identifying the date/time of the referred message or transaction.
A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.
A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number.
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.
A segment identifying dates and/or times related to information in the GEI-segment.
A segment identifying the amount(s) associated with the related information in the GEI-segment.
A segment identifying the currency associated with the related information in the GEI segment.
A segment identifying the percentage associated with the related information in the GEI segment.
A segment specifying free form data associated with the related information in the GEI segment.
A segment identifying the documents associated with the related information in the GEI segment.
A group of segments identifying the financial institution(s) associated with the related information in the GEI segment.
A segment identifying the financial institution(s) associated with the related information in the GEI segment.
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 departments(s) specified in the associated CTA segment.
A group of segments identifying the name and address of non-financial parties associated with the related information in the GEI segment.
A segment identifying names and address of non-financial parties associated with the related information in the GEI segment.
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 departments(s) specified in the associated CTA segment.
A segment identifying the kind of control-checks and the total according to the coded form.
A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message.
A segment specifying the details of any authentication (validation) procedures applied to the BANSTA 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 | |
| CUX | Currencies | |
| DOC | Document/message details | |
| DTM | Date/time/period | |
| FII | Financial institution information | |
| FTX | Free text | |
| GEI | Processing information | |
| LIN | Line item | |
| MOA | Monetary amount | |
| NAD | Name and address | |
| PCD | Percentage details | |
| 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) |
| ├─BUS Business function | ×1 | (C) |
| ├─Segment Group 1 | ×2 | (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 | ×999 | (M) |
| │─├─LIN Line item | ×1 | (M) |
| │─├─Segment Group 5 | ×5 | (C) |
| │─│─├─RFF Reference | ×1 | (M) |
| │─│─└─DTM Date/time/period | ×1 | (C) |
| │─└─Segment Group 6 | ×99 | (C) |
| │───├─SEQ Sequence details | ×1 | (M) |
| │───├─GEI Processing information | ×1 | (M) |
| │───├─DTM Date/time/period | ×2 | (C) |
| │───├─MOA Monetary amount | ×1 | (C) |
| │───├─CUX Currencies | ×1 | (C) |
| │───├─PCD Percentage details | ×1 | (C) |
| │───├─FTX Free text | ×1 | (C) |
| │───├─DOC Document/message details | ×5 | (C) |
| │───├─Segment Group 7 | ×1 | (C) |
| │───│─├─FII Financial institution information | ×1 | (M) |
| │───│─├─CTA Contact information | ×1 | (C) |
| │───│─└─COM Communication contact | ×5 | (C) |
| │───└─Segment Group 8 | ×1 | (C) |
| │─────├─NAD Name and address | ×1 | (M) |
| │─────├─CTA Contact information | ×1 | (C) |
| │─────└─COM Communication contact | ×5 | (C) |
| ├─CNT Control total | ×5 | (C) |
| ├─Segment Group 9 | ×5 | (C) |
| │─├─AUT Authentication result | ×1 | (M) |
| │─└─DTM Date/time/period | ×1 | (C) |
| └─UNT Message trailer | ×1 | (M) |