| 0010 |
|
|
UNH |
| Message header |
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 07A
0051 UN |
|
M |
1 |
| 0020 |
|
|
BGM |
| Beginning of message |
| 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.). |
|
M |
1 |
| 0030 |
|
|
DTM |
| Date/time/period |
| A segment specifying the date and, if required, the time the message is created. |
|
M |
1 |
| 0040 |
|
|
BUS |
| Business function |
| A segment identifying certain characteristics of the Banking Status message, such as its business function. |
|
C |
1 |
| 0050 |
|
|
SG1 |
| RFF-DTM |
| A group of segments identifying a previously-sent message, and/or customer to customer reference and related dates. |
|
C |
2 |
| 0060 |
|
|
RFF |
| Reference |
| A segment specifying the reference of the previously-sent message. |
|
M |
1 |
| 0070 |
|
|
DTM |
| Date/time/period |
| A segment identifying the creation date of the referenced message. |
|
C |
1 |
| 0080 |
|
|
SG2 |
| FII-CTA-COM |
| A group of segments identifying the financial institutions involved in the Banking Status message, routing functions and contacts. |
|
C |
5 |
| 0090 |
|
|
FII |
| Financial institution information |
| A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function. |
|
M |
1 |
| 0100 |
|
|
CTA |
| 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. |
|
C |
1 |
| 0110 |
|
|
COM |
| Communication contact |
| A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. |
|
C |
5 |
| 0120 |
|
|
SG3 |
| 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. |
|
C |
3 |
| 0130 |
|
|
NAD |
| Name and address |
| 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. |
|
M |
1 |
| 0140 |
|
|
CTA |
| Contact information |
| A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed. |
|
C |
1 |
| 0150 |
|
|
COM |
| Communication contact |
| A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. |
|
C |
5 |
| 0160 |
|
|
SG4 |
| LIN-SG5-SG6 |
| 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. |
|
M |
999 |
| 0170 |
|
|
LIN |
| Line item |
| A segment identifying the beginning of the details related to the previously-sent message by a sequential line number. |
|
M |
1 |
| 0180 |
|
|
SG5 |
| RFF-DTM |
| A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction. |
|
C |
5 |
| 0190 |
|
|
RFF |
| Reference |
| A segment providing references of the message/transaction to be referred to. |
|
M |
1 |
| 0200 |
|
|
DTM |
| Date/time/period |
| A segment identifying the date/time of the referred message or transaction. |
|
C |
1 |
| 0210 |
|
|
SG6 |
| SEQ-GEI-DTM-MOA-CUX-PCD-FTX-DOC-SG7-SG8 |
| A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction. |
|
C |
99 |
| 0220 |
|
|
SEQ |
| Sequence details |
| A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number. |
|
M |
1 |
| 0230 |
|
|
GEI |
| Processing information |
| 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. |
|
M |
1 |
| 0240 |
|
|
DTM |
| Date/time/period |
| A segment identifying dates and/or times related to information in the GEI-segment. |
|
C |
2 |
| 0250 |
|
|
MOA |
| Monetary amount |
| A segment identifying the amount(s) associated with the related information in the GEI-segment. |
|
C |
1 |
| 0260 |
|
|
CUX |
| Currencies |
| A segment identifying the currency associated with the related information in the GEI segment. |
|
C |
1 |
| 0270 |
|
|
PCD |
| Percentage details |
| A segment identifying the percentage associated with the related information in the GEI segment. |
|
C |
1 |
| 0280 |
|
|
FTX |
| Free text |
| A segment specifying free form data associated with the related information in the GEI segment. |
|
C |
1 |
| 0290 |
|
|
DOC |
| Document/message details |
| A segment identifying the documents associated with the related information in the GEI segment. |
|
C |
5 |
| 0300 |
|
|
SG7 |
| FII-CTA-COM |
| A group of segments identifying the financial institution(s) associated with the related information in the GEI segment. |
|
C |
1 |
| 0310 |
|
|
FII |
| Financial institution information |
| A segment identifying the financial institution(s) associated with the related information in the GEI segment. |
|
M |
1 |
| 0320 |
|
|
CTA |
| 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. |
|
C |
1 |
| 0330 |
|
|
COM |
| Communication contact |
| A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. |
|
C |
5 |
| 0340 |
|
|
SG8 |
| NAD-CTA-COM |
| A group of segments identifying the name and address of non-financial parties associated with the related information in the GEI segment. |
|
C |
1 |
| 0350 |
|
|
NAD |
| Name and address |
| A segment identifying names and address of non-financial parties associated with the related information in the GEI segment. |
|
M |
1 |
| 0360 |
|
|
CTA |
| 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. |
|
C |
1 |
| 0370 |
|
|
COM |
| Communication contact |
| A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. |
|
C |
5 |
| 0380 |
|
|
CNT |
| Control total |
| A segment identifying the kind of control-checks and the total according to the coded form. |
|
C |
5 |
| 0390 |
|
|
SG9 |
| AUT-DTM |
| A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message. |
|
C |
5 |
| 0400 |
|
|
AUT |
| Authentication result |
| A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message. |
|
M |
1 |
| 0410 |
|
|
DTM |
| Date/time/period |
| A segment identifying the validation date/time. |
|
C |
1 |
| 0420 |
|
|
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 |
