Code identifying a specific industry code list

Code indicating a code from a specific industry code list

Monetary amount

FIR03 is the amount of the transaction.

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

FIR04 is the posted date. (Posted is a financial term that describes when the funds are booked.)

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

Code identifying the time. In accordance with International Standards Organization standard 8601, time can be specified by a + or - and an indication in hours in relation to Universal Time Coordinate (UTC) time; since + is a restricted character, + and - are substituted by P and M in the codes that follow

Numeric value of quantity

FIR07 is the summary number of financial transactions identified in FIR02.

Numeric value of quantity

FIR08 is the total count of detail items (e.g., number of checks) for the financial transactions summarized in FIR07.

Code indicating whether amount is a credit or debit

Code indicating the status of the transaction

Code specifying the Standard ISO code for country in whose currency the charges are specified

FIR11 and FIR12 are used when the entry upon which the transaction is based is of a different currency than that of the account (e.g., if a $100 U.S. check was drawn on a Canadian dollar account, FIR03 would contain the amount of the Canadian dollar debit to the account, FIR11 would be USD, and FIR12 would be the original transaction amount ($100)).

Monetary amount