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821Financial Information Reporting

This Draft Standard for Trial Use contains the format and establishes the data contents of the Financial Information Reporting Transaction Set (821) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report balances, detail and summary financial transactions, and other related account information. It can be used by financial institutions and their agents to report to their clients.

  • 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.

  • N1Loop1Name LOOPM必须(Mandatory)Repeat > 1
    N1PERACTLoop1FIRLoop1
    • N1
      Name
      M必须(Mandatory)
      Repeat 1

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

    • PER
      Administrative Communications Contact
      O可选(Optional)
      Repeat > 1

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

    • ACTLoop1Account Identification LOOPO可选(Optional)Repeat > 1
      ACTCURBAL
      • ACT
        Account Identification
        M必须(Mandatory)
        Repeat 1

        To specify account information.

      • CUR
        Currency
        O可选(Optional)
        Repeat 1

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

      • BAL
        Balance Detail
        O可选(Optional)
        Repeat > 1

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

    • FIRLoop1Financial Information LOOPO可选(Optional)Repeat > 1
      FIRREFTRNAVA
      • FIR
        Financial Information
        M必须(Mandatory)
        Repeat 1

        To specify the details of financial information transactions.

      • REF
        Reference Numbers
        O可选(Optional)
        Repeat > 1

        To specify identifying numbers.

      • TRN
        Trace
        O可选(Optional)
        Repeat 1

        To uniquely identify a transaction to an application.

      • AVA
        Funds Availability
        O可选(Optional)
        Repeat > 1

        To indicate the funds availability in days.

  • 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 00304
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 that must be unique within the transaction set functional group assigned by the originator for a transaction set

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

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