FAA Financial Asset Account
To provide duration or amount of financial assets
Code indicating type of bank account or other financial asset
FAA01 defines type of financial asset or account.
Account number assigned.
FAA03 defines the date financial asset account was opened.
FAA04 defines the current balance amount or valuation.
Code defining the type of ownership.
FAA05 defines the type of account ownership.
FAA06 defines the average balance or value of asset or account.
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
P0708: If either FAA-07 or FAA-08 is present, then the other is required
FAA07 defines the time period used in FAA08.
Numeric value of quantity.
FAA08 defines the number of time periods used to figure average balance.
Code specifying type of date or time, or both date and time.
C0911: If FAA-09 is present, then FAA-11 is required
FAA09 defines the date financial asset matures.
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.
C1110: If FAA-11 is present, then FAA-10 is required
FAA11 defines the actual date that an asset matures.
Code qualifying the Reference Number.
P1213: If either FAA-12 or FAA-13 is present, then the other is required
FAA12 defines asset identification type.
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.