Edition 2016 Upd. 2021

Financial statement of an account message

-

C

1

-

Service string advice

The service string advice shall begin with the upper case characters UNA immediately followed by six characters in the order shown below. The same character shall not be used in more than one position of the UNA.

-

M

1

-

Interchange header

This segment is used to envelope the interchange, as well as to identify both, the party to whom the interchange is sent and the party who has sent the interchange. The principle of the UNB segment is the same as a physical envelope which covers one or more letters or documents, and which details, both the address where delivery is to take place and the address from where the envelope has come.

-

M

1

-

Message header

This segment is used to head, identify and specify a message.

-

M

1

-

Beginning of message

This segment is used to indicate the type and function of a message and to transmit the identifying number.

-

M

1

-

Date/time/period

This segment is used to specify the date of the financial statement message.

-

C

5

-

FII

A group of segments identifying the financial institutions involved in the financial statement of an account message.

-

M

1

-

Financial institution information

This segment is used to identify the  financial institution sending the financial statement.

-

C

3

-

NAD

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

-

M

1

-

Name and address

This segment is used to identify the party receiving the financial statement message.

-

M

9999

-

LIN-FII-RFF-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.

-

M

1

-

Line item

This segment is used to identify a line within the financial statement by means of an incrementing unique line number.

-

M

1

-

Financial institution information

This segment is used to identify the account  details for which a financial statement  is being provided.

-

M

1

-

Reference

This segment is used to provide the number of the statement.

-

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.).

-

M

1

-

Monetary amount

This segment is used to specify any relevant amounts for the current statement and if required its currency.

-

C

1

-

Date/time/period

This segment is used to specify any dates relevant to the monetary amount specified in the MOA segment.

-

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.

-

M

1

-

Sequence details

This segment is used to report on single items contained in the statement.

-

M

5

-

Reference

This segment is used to provide any references relevant to the current statement item.

-

M

2

-

Date/time/period

This segment is used to indicate the date on which an item was booked or the date on which an amount became available.

-

M

1

-

Business function

This segment is used to provide information related to the transaction type for the current statement item.

-

M

1

-

Monetary amount

This segment is used to provide monetary amounts related to the currently identified single item on the statement.

-

C

1

-

Free text

This segment is used to provide any free text information related to the booked item for which statement information is being provided.

-

C

5

-

Control total

This segment is used to provide application data for message control purposes.

-

C

5

-

AUT-DTM

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

-

M

1

-

Authentication result

This segment is used to provide details of any authentication procedures which have been applied to the financial statement message. The use of this segment is, including any algorithms and calculation procedures, dependent on bilaterally agreed conditions between the message sender and receiver.

-

C

1

-

Date/time/period

This segment is used to provide details related to the date and where necessary, the time, of the financial statement message validation.

-

M

1

-

Message trailer

This segment is a mandatory UN/EDIFACT segment. It must always be the last segment in the message.

-

M

1

-

Interchange trailer

This segment is used to provide the trailer of an interchange.

© Copyright GS1

Edition 2016 Upd. 2021