FIR Financial Information

To specify the details of financial information transactions.

Position
Element
Name
Type
Requirement
Min
Max
Repeat
FIR-01
Financial Transaction Code
Identifier (ID)
Mandatory
6
6
-
Code identifying the financial transaction.
FIR01 is a code identifying the type of financial transaction.
FIR-02
Monetary Amount
Decimal number (R)
Conditional
1
15
-
Monetary amount.
R020304: At least one of FIR-02, FIR-03 or FIR-04 is required
FIR02 is the amount of the transaction.
FIR-03
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity.
FIR03 is the summary number of financial transactions identified in FIR01.
FIR-04
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity.
FIR04 is the total count of detail items (e.g., number of checks) for the financial transactions summarized in FIR03.
FIR-05
Financial Information Type Code
Identifier (ID)
Optional
1
1
-
Code indicating type of financial information.
FIR-06
Credit/Debit Flag Code
Identifier (ID)
Optional
1
1
-
Code indicating whether amount is a credit or debit
FIR-07
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
FIR07 is value date. 'Value' is a financial term that describes when the funds will be available.
FIR-08
Time
Time (TM)
Conditional
4
8
-
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)
FIR08 is value time.
FIR-09
Time Code
Identifier (ID)
Optional
2
2
-
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.
C0908: If FIR-09 is present, then FIR-08 is required
FIR09 is value time zone qualifier.
FIR-10
Currency Code
Identifier (ID)
Optional
3
3
-
Code (Standard ISO) for country in whose currency the charges are specified.
FIR10 is currency of transaction.

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