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103Abandoned Property Filings

This Draft Standard for Trial Use contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set (103) for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set is used to report abandoned property filings information, such as uncashed checks or abandoned bank account balances, to government agencies and may be used by the government agencies to distribute information on abandoned property for publication to the general public. It may also be used to initiate an Electronic Funds Transfer (EFT) payment to transfer the value of the abandoned property to the government agencies.

  • 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

  • BPR
    Beginning Segment for Payment Order/Remittance Advice
    O可选(Optional)
    Repeat 1

    To indicate the beginning of a Payment Order/Remittance Advice Transaction Set and total payment amount, or to enable related transfer of funds and/or information from payer to payee to occur

  • NTE
    Note/Special Instruction
    O可选(Optional)
    Repeat > 1

    To transmit information in a free-form format, if necessary, for comment or special instruction

  • TRN
    Trace
    O可选(Optional)
    Repeat 1

    To uniquely identify a transaction to an application

  • CUR
    Currency
    O可选(Optional)
    Repeat 1

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

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

    To specify identifying information

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

    To specify pertinent dates and times

  • AMT
    Monetary Amount
    O可选(Optional)
    Repeat 1

    To indicate the total monetary amount

  • NM1Loop1Individual or Organizational Name LOOPO可选(Optional)Repeat > 1
    NM1N2N3N4REFPER
    • 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

    • 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

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

      To specify identifying information

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

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

  • N1Loop1Name LOOPM必须(Mandatory)Repeat > 1
    N1N2N3N4INITC2AMTQTYNM1REFDTMYNQPERLoop1LXLoop1
    • 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

    • 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

    • INI
      Incorporation Information
      O可选(Optional)
      Repeat 1

      To provide basic information concerning a corporation

    • TC2
      Commodity
      O可选(Optional)
      Repeat 1

      To identify a commodity or a group of commodities or a tariff page commodity

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

      To indicate the total monetary amount

    • QTY
      Quantity
      O可选(Optional)
      Repeat > 1

      To specify quantity information

    • NM1
      Individual or Organizational Name
      O可选(Optional)
      Repeat > 1

      To supply the full name of an individual or organizational entity

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

      To specify identifying information

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

      To specify pertinent dates and times

    • YNQ
      Yes/No Question
      O可选(Optional)
      Repeat > 1

      To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

    • PERLoop1Administrative Communications Contact LOOPO可选(Optional)Repeat > 1
      PERN3N4REF
      • PER
        Administrative Communications Contact
        M必须(Mandatory)
        Repeat 1

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

      • 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

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

        To specify identifying information

    • LXLoop1Assigned Number LOOPM必须(Mandatory)Repeat > 1
      LXBLNDTPINTPDSREFSHILoop1NM1Loop2
      • 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

      • DTP
        Date or Time or Period
        O可选(Optional)
        Repeat > 1

        To specify any or all of a date, a time, or a time period

      • INT
        Interest
        O可选(Optional)
        Repeat > 1

        To specify interest rate and type and the applicable time period

      • PDS
        Property Description/Legal Description
        O可选(Optional)
        Repeat 1

        To provide specifics on property or legal description; this segment provides for a simple legal description such as lot, block and subdivision

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

        To specify identifying information

      • SHILoop1Security Holding Information LOOPO可选(Optional)Repeat 1
        SHIDTMAMTQTYPCT
        • SHI
          Security Holding Information
          M必须(Mandatory)
          Repeat 1

          To specify information concerning securities held by an entity

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

          To specify pertinent dates and times

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

          To indicate the total monetary amount

        • QTY
          Quantity
          O可选(Optional)
          Repeat > 1

          To specify quantity information

        • PCT
          Percent Amounts
          O可选(Optional)
          Repeat > 1

          To qualify percent amounts and supply percent amounts

      • NM1Loop2Individual or Organizational Name LOOPO可选(Optional)Repeat > 1
        NM1N2N3N4DTMREF
        • 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

        • 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

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

          To specify identifying information

  • 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 00403
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

    Reference assigned to identify Implementation Convention

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