BOS Beginning Segment for the Operating Expense Statement

To indicate the beginning of an operating expenses statement and to transmit the identifying numbers and dates.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
BOS01
Statement Number
String (AN)
Mandatory
1
16
-
Identifying number for statement assigned by issuer for charges.
BOS02
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
BOS02 is the period ending date for the month the charges are for.
BOS03
Association Qualifier Code
Identifier (ID)
Mandatory
2
2
-
Code identifying the association assigning the code values.
BOS04
Statement Format Code
Identifier (ID)
Mandatory
6
6
-
Code supplied by the sender indicating the level of detail being communicated.
BOS05
Transaction Type Code
Identifier (ID)
Optional
2
2
-
Code specifying the type of transaction.

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