This Draft Standard for Trial Use contains the format and establishes the data contents of the Financial Information Reporting Transaction Set (821) for use within the context of an Electronic Data Interchange (EDI) environment. The 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.
To indicate the start of a transaction set and to assign a control number
To allow for positive identification of transaction set purpose.
To specify pertinent dates and times
To uniquely identify a transaction to an application.
To identify a party by type of organization, name and code
To identify a person or office to whom administrative communications should be directed
To provide a free form format that would allow the transmission of text information.
To designate the entities which are parties to a transaction and specify a reference meaningful to those entities
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 account information.
To specify the currency (dollars, pounds, francs, etc.) used in a transaction
To provide a free form format that would allow the transmission of text information.
To provide specific balance information for financial account reporting
To indicate the funds availability in days.
To provide specific transaction summary information
To indicate the funds availability in days.
To specify the details of financial information transactions.
To specify pertinent dates and times
To specify identifying numbers.
To provide a free form format that would allow the transmission of text information.
To indicate the funds availability in days.
To uniquely identify a transaction to an application.
To identify a party by type of organization, name and code
To indicate the total monetary amount.
To specify pricing information
To specify the earnings, rates and multipliers for this account.
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).
