TSU Transaction Summary

To provide specific transaction summary information

Position
Element
Name
Type
Requirement
Min
Max
Repeat
TSU-01
Code List Qualifier Code
Identifier (ID)
Mandatory
1
3
-
Code identifying a specific industry code list
TSU-02
Financial Information Code
String (AN)
Mandatory
1
30
-
Code representing a financial balance or transaction
TSU-03
Monetary Amount
Decimal number (R)
Mandatory
1
15
-
Monetary amount.
TSU03 is a monetary amount which summarizes a group of detailed transactions.
TSU-04
Quantity
Decimal number (R)
Optional
1
15
-
Numeric value of quantity.
TSU04 is the summary number of financial transactions identified in TSU02.
TSU-05
Quantity
Decimal number (R)
Optional
1
15
-
Numeric value of quantity.
TSU05 allows for detailed identification of the number of transactions identified in TSU04. As an example, when summarizing a check list which contains several batches of checks, TSU04 would contain the summary number of batches, and TSU05 would contain the detailed number of checks.
TSU-06
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
TSU06 is the date on which the group of detailed transactions was processed by the financial institution.
TSU-07
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)
TSU-08
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.
C0807: If TSU-08 is present, then TSU-07 is required

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