Code indicating the type of account

FAA01 defines the type of financial asset or account.

Account number assigned

Date (YYMMDD)

FAA03 defines the date a financial asset account was opened.

Monetary amount

FAA04 defines the current balance amount or valuation.

Code defining the type of ownership

FAA05 defines the type of account ownership.

Monetary amount

FAA06 defines the average balance or value of an asset or account.

FAA07 defines the time period used in FAA08.

Numeric value of quantity

FAA08 defines the number of time periods used to figure the average balance.

Code specifying type of date or time, or both date and time

FAA09 defines the date the financial asset matures.

Code indicating the date format, time format, or date and time format

Expression of a date, a time, or range of dates, times or dates and times

FAA11 is the actual date that an asset matures.

Code Qualifying the Reference Identification

FAA12 defines asset identification type.

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier