This standard provides the format and establishes the data contents of a customer account analysis transaction set. The customer account analysis transaction set is 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.
To indicate the start of a transaction set and to assign a control number
To indicate the beginning of a transaction set.
To specify pertinent dates and times
To identify a party by type of organization, name and code
To specify additional names or those longer than 35 characters in length
To specify the location of the named party
To specify the geographic place of the named party
To identify a person or office to whom administrative communications should be directed
To specify the earnings, rates and multipliers for this account.
To specify the currency (dollars, pounds, francs, etc.) used in a transaction
To identify a party by type of organization, name and code
To specify additional names or those longer than 35 characters in length
To specify the location of the named party
To specify the geographic place of the named party
To identify a person or office to whom administrative communications should be directed
To specify the currency (dollars, pounds, francs, etc.) used in a transaction
To specify account information.
To identify adjustments to account balances or service charges on the account
To specify the earnings, rates and multipliers for this account.
To identify the specific monetary balances associated with a particular account.
To indicate the total monetary amount.
To specify pertinent dates and times
To specify the details of the service charges levied.
To specify pertinent dates and times
To transmit a hash total for a specific element in the transaction set
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).
