827 Financial Return Notice
Functional Group FR
X12F Finance Subcommittee
This Draft Standard for Trial Use contains the format and establishes the data contents of the Financial Return Notice Transaction Set (827) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report to the originator the inability of the originating financial institution to have the Payment Order/Remittance Advice Transaction Set (820) processed.
- 010Transaction Set HeaderMandatory->Max 1
To indicate the start of a transaction set and to assign a control number
- 020Financial ReturnMandatory->Max 1
To transmit information about the item being returned.RIC identifies error condition, amount, debit/credit and account number of item being returned.
- 030TraceOptional->Max 2
To uniquely identify a transaction to an application.TRN uniquely identifies item being returned. Optional use: unique identifier for Financial Return Notice.
- 040Reference NumbersOptional->Max 10
To specify identifying numbers.REF provides additional identification, such as reference numbers originally sent with the payment order.
- 050Date/Time ReferenceOptional->Max 5
To specify pertinent dates and timesDTM provides additional identification, such as payment date, check date, postmark date, etc., originally sent with the payment order.
- 060Transaction Set TrailerMandatory->Max 1
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).