This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-level).
A service segment starting and uniquely identifying a message. The message type code for the Financial statement of an account message is FINSTA. Note: Financial statement of an account messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 FINSTA 0052 D 0054 20B 0051 UN
A segment by means of which the sender must uniquely identify the FINSTA message using its type and number and its function.
A segment specifying the date and, if required, the time the message is created.
A segment identifying the reference of the previously-sent message.
A segment identifying the creation date/time of the referenced message.
A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function.
A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed.
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
A segment identifying the names and addresses of the parties associated with the FINSTA, in coded or uncoded form, and their function.
A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed.
A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment.
A segment identifying the beginning of the specification of information related to the account by a sequential line number.
A segment specifying the account and type of account.
A segment specifying, if necessary, the statement number and paging details.
A segment in free form to provide additional information which cannot be accommodated within other segments.
A segment indicating the balance of the account and its type.
A segment specifying the date associated with the amount specified in the leading MOA segment.
A segment identifying the beginning of the specification of the individual entries booked.
A segment identifying references of parties involved in the transaction.
A segment specifying the value and or entry date and/or time.
A segment identifying certain characteristics of the items stored in level C, such as business function.
A segment specifying the amount, its type and status of the booked item.
A segment in free form to provide additional information which cannot be accommodated within other segments.
A segment identifying the kind of control checks and the totals according to the coded form.
A segment specifying details of any authentication (validation) procedures applied to the FINSTA message.
A segment identifying the validation date/time.
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
