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 transmit standard code list identification information
Code to transmit standard industry codes
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 transmit standard code list identification information
Code to transmit standard industry codes
To specify pertinent dates and times
To specify the earnings, rates and multipliers for this account
To specify pertinent dates and times
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 information
To provide a free-form format that allows 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 supply the full name of an individual or organizational entity
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 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)
