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827Financial Return Notice

This standard provides the format and establishes the data contents of the Financial Return Notice Transaction Set within the context of an Electronic Data Interchange (EDI) environment. This transaction set is used to report to the originator the inability of the originating financial institution to have the Payment Order/Remittance Advice Transaction Set (820) processed.

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

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

  • RIC
    Financial Return
    M必须(Mandatory)
    Repeat 1

    To transmit information about the item being returned.

  • TRN
    Trace
    O可选(Optional)
    Repeat 2

    To uniquely identify a transaction to an application.

  • REF
    Reference Numbers
    O可选(Optional)
    Repeat 10

    To specify identifying numbers.

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

    To specify pertinent dates and times

  • 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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