This Draft Standard for Trial Use contains the format and establishes the data contents of the Customer Account Analysis Transaction Set (822) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be 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 currency (dollars, pounds, francs, etc.) used in a transaction
To specify the earnings, rates and multipliers for this account.
To specify pertinent dates and times
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 identify adjustments to account balances or service charges on the account
To specify the earnings, rates and multipliers for this account.
To specify pertinent dates and times
To reference a line number in a transaction set.
To provide specific balance information for financial account reporting
To specify pertinent dates and times
To specify the details of the service charges levied.
To specify pricing information
To specify pertinent dates and times
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).
