FAA Financial Asset Account

To provide duration or amount of financial assets

Position
Element
Name
Type
Requirement
Min
Max
Repeat
FAA01
Account Number Qualifier
Identifier (ID)
Mandatory
1
3
-
Code indicating the type of account
FAA01 defines the type of financial asset or account.
FAA02
Account Number
String (AN)
Optional
1
35
-
Account number assigned
FAA03
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD)
FAA03 defines the date a financial asset account was opened.
FAA04
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount
FAA04 defines the current balance amount or valuation.
FAA05
Type of Account Code
Identifier (ID)
Optional
2
2
-
Code defining the type of ownership
FAA05 defines the type of account ownership.
FAA06
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount
FAA06 defines the average balance or value of an asset or account.
FAA07
Composite Unit of Measure
Composite (composite)
Conditional
01
Unit or Basis for Measurement Code
Identifier (ID)
Mandatory
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
02
Exponent
Decimal number (R)
Optional
1
15
-
Power to which a unit is raised
If C001-02 is not used, its value is to be interpreted as 1.
03
Multiplier
Decimal number (R)
Optional
1
10
-
Value to be used as a multiplier to obtain a new value
If C001-03 is not used, its value is to be interpreted as 1.
04
Unit or Basis for Measurement Code
Identifier (ID)
Optional
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
05
Exponent
Decimal number (R)
Optional
1
15
-
Power to which a unit is raised
If C001-05 is not used, its value is to be interpreted as 1.
06
Multiplier
Decimal number (R)
Optional
1
10
-
Value to be used as a multiplier to obtain a new value
If C001-06 is not used, its value is to be interpreted as 1.
07
Unit or Basis for Measurement Code
Identifier (ID)
Optional
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
08
Exponent
Decimal number (R)
Optional
1
15
-
Power to which a unit is raised
If C001-08 is not used, its value is to be interpreted as 1.
09
Multiplier
Decimal number (R)
Optional
1
10
-
Value to be used as a multiplier to obtain a new value
If C001-09 is not used, its value is to be interpreted as 1.
10
Unit or Basis for Measurement Code
Identifier (ID)
Optional
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
11
Exponent
Decimal number (R)
Optional
1
15
-
Power to which a unit is raised
If C001-11 is not used, its value is to be interpreted as 1.
12
Multiplier
Decimal number (R)
Optional
1
10
-
Value to be used as a multiplier to obtain a new value
If C001-12 is not used, its value is to be interpreted as 1.
13
Unit or Basis for Measurement Code
Identifier (ID)
Optional
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
14
Exponent
Decimal number (R)
Optional
1
15
-
Power to which a unit is raised
If C001-14 is not used, its value is to be interpreted as 1.
15
Multiplier
Decimal number (R)
Optional
1
10
-
Value to be used as a multiplier to obtain a new value
If C001-15 is not used, its value is to be interpreted as 1.
FAA08
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity
FAA08 defines the number of time periods used to figure the average balance.
FAA09
Date/Time Qualifier
Identifier (ID)
Conditional
3
3
-
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 the financial asset matures.
FAA10
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
-
Code indicating the date format, time format, or date and time format
P1011: If either FAA-10 or FAA-11 is present, then the other is required
FAA11
Date Time Period
String (AN)
Conditional
1
35
-
Expression of a date, a time, or range of dates, times or dates and times
FAA11 is the actual date that an asset matures.
FAA12
Reference Identification Qualifier
Identifier (ID)
Conditional
2
3
-
Code Qualifying the Reference Identification
P1213: If either FAA-12 or FAA-13 is present, then the other is required
FAA12 defines asset identification type.
FAA13
Reference Identification
String (AN)
Conditional
1
30
-
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier
FAA14
Reference Identification
String (AN)
Optional
1
30
-
Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

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