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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

  • B2A
    Set Purpose
    M必须(Mandatory)
    Repeat 1

    To allow for positive identification of transaction set purpose

  • DTM
    Date/Time Reference
    M必须(Mandatory)
    Repeat 4

    To specify pertinent dates and times

  • TRN
    Trace
    M必须(Mandatory)
    Repeat 2

    To uniquely identify a transaction to an application

  • N1
    Name
    O可选(Optional)
    Repeat 2

    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

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

    To specify identifying information

  • LMLoop1Code Source Information LOOPO可选(Optional)Repeat 10
    LMLQLoop1
    • LM
      Code Source Information
      M必须(Mandatory)
      Repeat 1

      To transmit standard code list identification information

    • LQLoop1Industry Code LOOPM必须(Mandatory)Repeat 100
      LQDTM
      • LQ
        Industry Code
        M必须(Mandatory)
        Repeat 1

        Code to transmit standard industry codes

      • DTM
        Date/Time Reference
        O可选(Optional)
        Repeat 3

        To specify pertinent dates and times

  • FA1Loop1Type of Financial Accounting Data LOOPO可选(Optional)Repeat > 1
    FA1FA2
    • FA1
      Type of Financial Accounting Data
      M必须(Mandatory)
      Repeat 1

      To specify the organization controlling the content of the accounting citation, and the purpose associated with the accounting citation

    • FA2
      Accounting Data
      M必须(Mandatory)
      Repeat > 1

      To specify the detailed accounting data

  • ENTLoop1Entity LOOPM必须(Mandatory)Repeat > 1
    ENTN1Loop1ACTLoop1FA1Loop2
    • ENT
      Entity
      M必须(Mandatory)
      Repeat 1

      To designate the entities which are parties to a transaction and specify a reference meaningful to those entities

    • N1Loop1Name LOOPO可选(Optional)Repeat 2
      N1N2N3N4PER
      • 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 > 1

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

      • N3
        Address Information
        O可选(Optional)
        Repeat > 1

        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

      • 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
      ACTCURLMLoop2RTELoop1BLNLoop1TSULoop1FIRLoop1
      • 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

      • LMLoop2Code Source Information LOOPO可选(Optional)Repeat 10
        LMLQLoop2
        • LM
          Code Source Information
          M必须(Mandatory)
          Repeat 1

          To transmit standard code list identification information

        • LQLoop2Industry Code LOOPM必须(Mandatory)Repeat 100
          LQDTM
          • LQ
            Industry Code
            M必须(Mandatory)
            Repeat 1

            Code to transmit standard industry codes

          • DTM
            Date/Time Reference
            O可选(Optional)
            Repeat 3

            To specify pertinent dates and times

      • RTELoop1Rate Information LOOPO可选(Optional)Repeat 13
        RTEDTM
        • RTE
          Rate Information
          M必须(Mandatory)
          Repeat 1

          To specify the earnings, rates and multipliers for this account

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat 1

          To specify pertinent dates and times

      • BLNLoop1Balance Information LOOPO可选(Optional)Repeat > 1
        BLNAVA
        • BLN
          Balance Information
          M必须(Mandatory)
          Repeat 1

          To provide specific balance information for financial account reporting

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

          To indicate the funds availability in days

      • TSULoop1Transaction Summary LOOPO可选(Optional)Repeat > 1
        TSUAVA
        • TSU
          Transaction Summary
          M必须(Mandatory)
          Repeat 1

          To provide specific transaction summary information

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

          To indicate the funds availability in days

      • FIRLoop1Financial Information LOOPO可选(Optional)Repeat > 1
        FIRDTMREFMSGAVATRNN1AMTCTPRTENM1Loop1
        • FIR
          Financial Information
          M必须(Mandatory)
          Repeat 1

          To specify the details of financial information transactions

        • DTM
          Date/Time Reference
          O可选(Optional)
          Repeat > 1

          To specify pertinent dates and times

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

          To specify identifying information

        • MSG
          Message Text
          O可选(Optional)
          Repeat > 1

          To provide a free-form format that allows the transmission of text information

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

          To indicate the funds availability in days

        • TRN
          Trace
          O可选(Optional)
          Repeat 1

          To uniquely identify a transaction to an application

        • N1
          Name
          O可选(Optional)
          Repeat > 1

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

        • AMT
          Monetary Amount
          O可选(Optional)
          Repeat > 1

          To indicate the total monetary amount

        • CTP
          Pricing Information
          O可选(Optional)
          Repeat > 1

          To specify pricing information

        • RTE
          Rate Information
          O可选(Optional)
          Repeat > 1

          To specify the earnings, rates and multipliers for this account

        • NM1Loop1Individual or Organizational Name LOOPO可选(Optional)Repeat > 1
          NM1N2N3N4DTM
          • NM1
            Individual or Organizational Name
            M必须(Mandatory)
            Repeat 1

            To supply the full name of an individual or organizational entity

          • N2
            Additional Name Information
            O可选(Optional)
            Repeat > 1

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

          • N3
            Address Information
            O可选(Optional)
            Repeat > 1

            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

          • DTM
            Date/Time Reference
            O可选(Optional)
            Repeat 1

            To specify pertinent dates and times

    • FA1Loop2Type of Financial Accounting Data LOOPO可选(Optional)Repeat > 1
      FA1FA2
      • FA1
        Type of Financial Accounting Data
        M必须(Mandatory)
        Repeat 1

        To specify the organization controlling the content of the accounting citation, and the purpose associated with the accounting citation

      • FA2
        Accounting Data
        M必须(Mandatory)
        Repeat > 1

        To specify the detailed accounting data

  • 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 00307
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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