A Statement of Account is a communication from a Seller or his agent to a Buyer or his agent, providing information about the status of an account at a specific point in time. It is used as an aid to reconciliation. At the same time it may be a reminder of payment due.
A service segment starting and uniquely identifying a message. The message type code for the Statement of account message is STATAC. Note: Statement of account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 STATAC 0052 D 0054 17B 0051 UN
A segment by which the sender must uniquely identify the Statement of Account.
A segment specifying the dates, and when relevant, the times related to the whole message. The segment must be specified at least once to specify the message date as allocated by the sender.
A segment for referencing documents which relate to the whole message.
A segment identifying the currency of the Statement of Account. The payment currency is the default currency for all amounts, it must be specified in international transactions.
A segment to identify a party name and address, either by coded identification or in clear form.
A segment to identify a person or department and their function, to whom communications should be directed.
A segment specifying the communications channel and number for the specified contact.