| 0010 |
|
|
UNH |
| Message header |
A service segment starting and uniquely identifying a message. The message type code for the Chart of accounts message is CHACCO.
Note: Chart of accounts messages conforming to this document must contain the following data in segment UNH, composite S009:
Data element 0065 CHACCO
0052 D
0054 01A
0051 UN |
|
M |
1 |
| 0020 |
|
|
BGM |
| Beginning of message |
| A segment identifying the type of chart of accounts. |
|
M |
1 |
| 0030 |
|
|
DTM |
| Date/time/period |
| A segment containing the date of the opening and closing period of the chart of accounts message, and its preparation date. |
|
M |
99 |
| 0040 |
|
|
RFF |
| Reference |
| A segment containing the chart of accounts references (type and version number). |
|
C |
99 |
| 0050 |
|
|
CUX |
| Currencies |
| A segment providing currencies which are specific to the chart of accounts message. |
|
C |
99 |
| 0060 |
|
|
FTX |
| Free text |
| A segment with free text information, in coded or clear form, for the purpose of providing additional clarification. |
|
C |
1 |
| 0070 |
 |
|
SG1 |
| NAD-RFF-SG2 |
| A segment group giving information on sender, recipient and intermediary. |
|
M |
99 |
| 0080 |
 |
|
NAD |
| Name and address |
| A segment to identify the sender, recipient or intermediary. |
|
M |
1 |
| 0090 |
|
|
RFF |
| Reference |
| A segment to provide references which are specific to the concerned party. |
|
C |
9 |
| 0100 |
 |
|
SG2 |
| CTA-COM |
| A group of segments to identify contacts and related communication numbers. |
|
C |
99 |
| 0110 |
 |
|
CTA |
| Contact information |
| A segment to provide contacts related to the party. |
|
M |
1 |
| 0120 |
 |
|
COM |
| Communication contact |
| A segment to provide communication numbers of the contact. |
|
C |
9 |
| 0130 |
|
|
SG3 |
| CCI-CAV |
| A group of segments to provide accounting features of the chart of accounts and the type of chart of accounts that has been used as reference. |
|
C |
99 |
| 0140 |
|
|
CCI |
| Characteristic/class id |
| A segment to identify an accounting characteristic of the chart of accounts. |
|
M |
1 |
| 0150 |
 |
|
CAV |
| Characteristic value |
| A segment to provide the value of the above characteristic. |
|
C |
1 |
| 0160 |
|
|
SG4 |
| LIN-CPT-FTX-TAX-DTM-SG5-SG7 |
| A segment group giving account related information. |
|
M |
99999 |
| 0170 |
|
|
LIN |
| Line item |
| A segment indicating the chart of accounts line number within the message. |
|
M |
1 |
| 0180 |
|
|
CPT |
| Account identification |
| A segment containing detailed information identifying the principal account number (general, subsidiary, analytical or budget account). |
|
M |
1 |
| 0190 |
|
|
FTX |
| Free text |
| A segment to provide the source of the account and information about the creation of the account. |
|
C |
1 |
| 0200 |
|
|
TAX |
| Duty/tax/fee details |
| A segment used to provide tax related information. Mainly used to provide the tax rate. |
|
C |
1 |
| 0210 |
|
|
DTM |
| Date/time/period |
| A segment giving detailed information on the opening and closing dates of an account of the chart of accounts message. |
|
C |
1 |
| 0220 |
|
|
SG5 |
| REL-CPT-FII-PAT-PAI-SG6 |
| A segment group used to provide the legal status of the account holder or settlement of an account. |
|
C |
99 |
| 0230 |
|
|
REL |
| Relationship |
| A segment to identify the relationship between a principal account and other associated entities (sub-account, bank account, etc.). |
|
M |
1 |
| 0240 |
|
|
CPT |
| Account identification |
| A segment containing detailed information identifying the account (general, subsidiary, analytical or budget account) linked to the principal account. |
|
C |
1 |
| 0250 |
|
|
FII |
| Financial institution information |
| A segment identifying the associated bank account. |
|
C |
1 |
| 0260 |
|
X |
PAT |
| Payment terms basis |
| A segment providing associated payment terms. |
|
C |
1 |
| 0270 |
|
|
PAI |
| Payment instructions |
| A segment specifying instructions related to payment. |
|
C |
1 |
| 0280 |
 |
|
SG6 |
| CCI-CAV |
| A segment group to provide legal or accounting characteristics of the account. |
|
C |
9 |
| 0290 |
 |
|
CCI |
| Characteristic/class id |
| A segment to identify a legal or accounting characteristic of an account. |
|
M |
1 |
| 0300 |
 |
|
CAV |
| Characteristic value |
| A segment to provide the value of the above characteristic. |
|
C |
1 |
| 0310 |
|
|
SG7 |
| NAD-RFF-SG8 |
| A segment group identify parties related to the account. It may be used to identify the accountant who is in charge of the account in the account holder company. |
|
C |
9 |
| 0320 |
|
|
NAD |
| Name and address |
| A segment identifying the concerned party. |
|
M |
1 |
| 0330 |
|
|
RFF |
| Reference |
| A segment providing references related to the party. It can be used to provide numbers such as the VAT number of the account holder company. |
|
C |
9 |
| 0340 |
|
|
SG8 |
| CTA-COM |
| A segment group to identify contacts and related communication numbers. |
|
C |
9 |
| 0350 |
|
|
CTA |
| Contact information |
| A segment to provide contacts related to the party. |
|
M |
1 |
| 0360 |
 |
|
COM |
| Communication contact |
| A segment to provide communication numbers of the contact. |
|
C |
9 |
| 0370 |
|
|
EQN |
| Number of units |
| A segment specifying the number of accounts in the chart of accounts message. |
|
M |
1 |
| 0380 |
|
|
SG9 |
| AUT-DTM |
| A segment group to provide authentication information. |
|
C |
1 |
| 0390 |
|
|
AUT |
| Authentication result |
| A segment to provide results of the accounting application of an authentication procedure. |
|
M |
1 |
| 0400 |
|
|
DTM |
| Date/time/period |
| A segment to provide the date of the authentication. |
|
C |
1 |
| 0410 |
|
|
UNT |
| Message trailer |
| 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. |
|
M |
1 |
