821 Financial Information Reporting
821 Financial Information Reporting
Function Group FR
This standard provides the format and establishes the data contents of the financial information reporting transaction set. This 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.
Position
Segment
Name
Max Use
010
Transaction Set HeaderMandatory
Max 1
To indicate the start of a transaction set and to assign a control number
020
Beginning SegmentMandatory
Max 1
To indicate the beginning of a transaction set.
N1Loop
Mandatory
Repeat >1
030
NameMandatory
Max 1
To identify a party by type of organization, name and code
040
Administrative Communications ContactOptional
Max >1
To identify a person or office to whom administrative communications should be directed
ACTLoop
Optional
Repeat >1
050
Account IdentificationMandatory
Max 1
To specify account information.
060
CurrencyOptional
Max 1
To specify the currency (dollars, pounds, francs, etc.) used in a transaction
070
Balance DetailOptional
Max >1
To identify the specific monetary balances associated with a particular account.
FIRLoop
Optional
Repeat >1
080
Financial InformationMandatory
Max 1
To specify the details of financial information transactions.
090
Reference NumbersOptional
Max >1
To specify identifying numbers.
100
TraceOptional
Max 1
To uniquely identify a transaction to an application.
110
Funds AvailabilityOptional
Max >1
To indicate the funds availability in days.
120
Transaction Set TrailerMandatory
Max 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).
Position
Segment
Name
Max Use