Code indicating the type of account

FAA01 defines the type of financial asset or account.

Account number assigned

Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year

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

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

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

Code identifying the specific type of item maintenance

FAA15 defines the type of verification to be obtained for a financial asset account.