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  UN/EDIFACT  D.03A (Batch) Syntax version 3 Issue date 2003-06-23  
  Message type specification BANSTA
 
 
BANSTA 5 Banking status message  
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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 03A
              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
 
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