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822Customer Account Analysis

This standard provides the format and establishes the data contents of a customer account analysis transaction set. The customer account analysis transaction set is used to transmit detailed balance, service charge and adjustment detail primarily from a bank to its corporate clients. However, this transaction set can also be used between or within corporations.

  • ST
    Transaction Set Header
    M必须(Mandatory)
    Repeat 1

    To indicate the start of a transaction set and to assign a control number

  • BGN
    Beginning Segment
    M必须(Mandatory)
    Repeat 1

    To indicate the beginning of a transaction set.

  • DTM
    Date/Time Reference
    M必须(Mandatory)
    Repeat 3

    To specify pertinent dates and times

  • N1
    Name
    M必须(Mandatory)
    Repeat 1

    To identify a party by type of organization, name and code

  • N2
    Additional Name Information
    O可选(Optional)
    Repeat 2

    To specify additional names or those longer than 35 characters in length

  • N3
    Address Information
    O可选(Optional)
    Repeat 2

    To specify the location of the named party

  • N4
    Geographic Location
    O可选(Optional)
    Repeat 1

    To specify the geographic place of the named party

  • REF
    Reference Numbers
    O可选(Optional)
    Repeat 12

    To specify identifying numbers.

  • PER
    Administrative Communications Contact
    O可选(Optional)
    Repeat 3

    To identify a person or office to whom administrative communications should be directed

  • RTE
    Rate Information
    O可选(Optional)
    Repeat 1

    To specify the earnings, rates and multipliers for this account.

  • CUR
    Currency
    O可选(Optional)
    Repeat 1

    To specify the currency (dollars, pounds, francs, etc.) used in a transaction

  • N1Loop1Name LOOPM必须(Mandatory)Repeat 500
    N1N2N3N4REFPERDTMCURRTEACTLoop1
    • N1
      Name
      M必须(Mandatory)
      Repeat 1

      To identify a party by type of organization, name and code

    • N2
      Additional Name Information
      O可选(Optional)
      Repeat 2

      To specify additional names or those longer than 35 characters in length

    • N3
      Address Information
      O可选(Optional)
      Repeat 2

      To specify the location of the named party

    • N4
      Geographic Location
      O可选(Optional)
      Repeat 1

      To specify the geographic place of the named party

    • REF
      Reference Numbers
      O可选(Optional)
      Repeat 12

      To specify identifying numbers.

    • PER
      Administrative Communications Contact
      O可选(Optional)
      Repeat 3

      To identify a person or office to whom administrative communications should be directed

    • DTM
      Date/Time Reference
      O可选(Optional)
      Repeat 5

      To specify pertinent dates and times

    • CUR
      Currency
      O可选(Optional)
      Repeat 1

      To specify the currency (dollars, pounds, francs, etc.) used in a transaction

    • RTE
      Rate Information
      O可选(Optional)
      Repeat 12

      To specify the earnings, rates and multipliers for this account.

    • ACTLoop1Account Identification LOOPO可选(Optional)Repeat 500
      ACTBALLoop1SERLoop1ADJLoop1RTE
      • ACT
        Account Identification
        M必须(Mandatory)
        Repeat 1

        To specify account information.

      • BALLoop1Balance Detail LOOPO可选(Optional)Repeat 100
        BALAMTDTM
        • BAL
          Balance Detail
          M必须(Mandatory)
          Repeat 1

          To identify the specific monetary balances associated with a particular account.

        • AMT
          Monetary Amount
          O可选(Optional)
          Repeat 25

          To indicate the total monetary amount.

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat 5

          To specify pertinent dates and times

      • SERLoop1Service Charges LOOPO可选(Optional)Repeat 1000
        SERDTM
        • SER
          Service Charges
          M必须(Mandatory)
          Repeat 1

          To specify the details of the service charges levied.

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat 5

          To specify pertinent dates and times

      • ADJLoop1Adjustments to balances or services. LOOPO可选(Optional)Repeat 1000
        ADJPID
        • ADJ
          Adjustments to balances or services.
          M必须(Mandatory)
          Repeat 1

          To transmit adjustments to prior account balances or service charges on this account.

        • PID
          Product/Item Description
          O可选(Optional)
          Repeat 2

          To describe a product or process in coded or free-form format

      • RTE
        Rate Information
        O可选(Optional)
        Repeat 12

        To specify the earnings, rates and multipliers for this account.

  • CTT
    Transaction Totals
    M必须(Mandatory)
    Repeat 1

    To transmit a hash total for a specific element in the transaction set

  • SE
    Transaction Set Trailer
    M必须(Mandatory)
    Repeat 1

    To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).

Segment
X12 EDI Release 00301
STTransaction Set Header
To indicate the start of a transaction set and to assign a control number
Elements
  • ST01143Transaction Set Identifier Code
    ID
    M必须(Mandatory)
    Min 3 / Max 3

    Code uniquely identifying a Transaction Set.

    Codes (320)
  • ST02329Transaction Set Control Number
    AN
    M必须(Mandatory)
    Min 4 / Max 9

    Identifying control number assigned by the originator for a transaction set.

  • ST031705Implementation Convention Preference
    AN
    O可选(Optional)
    Min 1 / Max 9

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