TSU Transaction Summary

To provide specific transaction summary information

Position
Element
Name
Type
Requirement
Min
Max
Repeat
TSU01
Code List Qualifier Code
Identifier (ID)
Mandatory
1
3
1
Code identifying a specific industry code list
TSU02
Industry Code
String (AN)
Mandatory
1
30
1
Code indicating a code from a specific industry code list
TSU03
Monetary Amount
Decimal number (R)
Mandatory
1
18
1
Monetary amount
TSU03 is a monetary amount which summarizes a group of detailed transactions.
TSU04
Quantity
Decimal number (R)
Optional
1
15
1
Numeric value of quantity
TSU04 is the summary number of financial transactions identified in TSU02.
TSU05
Quantity
Decimal number (R)
Optional
1
15
1
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.
TSU06
Date
Date (DT)
Optional
8
8
1
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
TSU06 is the date on which the group of detailed transactions was processed by the financial institution.
TSU07
Time
Time (TM)
Conditional
4
8
1
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)
TSU08
Time Code
Identifier (ID)
Optional
2
2
1
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

Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference is provided for marketing purposes and is free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.