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822Account Analysis

This Draft Standard for Trial Use contains the format and establishes the data contents of the Account Analysis Transaction Set (822) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be 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

  • CUR
    Currency
    O可选(Optional)
    Repeat 1

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

  • N1Loop1Name LOOPO可选(Optional)Repeat 1
    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 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

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

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

  • RTELoop1Rate Information LOOPO可选(Optional)Repeat > 1
    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

  • ENTLoop1Entity LOOPM必须(Mandatory)Repeat > 1
    ENTN1Loop2ACTLoop1
    • 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

    • N1Loop2Name LOOPO可选(Optional)Repeat > 1
      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 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

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

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

    • ACTLoop1Account Identification LOOPO可选(Optional)Repeat > 1
      ACTCURADJRTELoop2LXLoop1SERLoop1
      • 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

      • ADJ
        Adjustments to balances or services
        O可选(Optional)
        Repeat 1000

        To identify adjustments to account balances or service charges on the account

      • RTELoop2Rate Information LOOPO可选(Optional)Repeat > 1
        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

      • LXLoop1Assigned Number LOOPO可选(Optional)Repeat > 1
        LXBLNDTM
        • LX
          Assigned Number
          M必须(Mandatory)
          Repeat 1

          To reference a line number in a transaction set

        • BLN
          Balance Information
          M必须(Mandatory)
          Repeat > 1

          To provide specific balance information for financial account reporting

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

          To specify pertinent dates and times

      • SERLoop1Service Charges LOOPO可选(Optional)Repeat > 1
        SERCTPDTM
        • SER
          Service Charges
          M必须(Mandatory)
          Repeat 1

          To specify the details of the service charges levied

        • CTP
          Pricing Information
          O可选(Optional)
          Repeat 99

          To specify pricing information

        • 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 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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