FIR Financial Information
To specify the details of financial information transactions
Position
Element
Name
Type
Requirement
Min
Max
Repeat
Code identifying a specific industry code list
Code indicating a code from a specific industry code list
Monetary amount
FIR03 is the amount of the transaction.
Date expressed as CCYYMMDD where CC represents the first two digits of the calendar year
FIR04 is the posted date. (Posted is a financial term that describes when the funds are booked.)
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)
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
C0605: If FIR-06 is present, then FIR-05 is required
Numeric value of quantity
FIR07 is the summary number of financial transactions identified in FIR02.
Numeric value of quantity
FIR08 is the total count of detail items (e.g., number of checks) for the financial transactions summarized in FIR07.
Code indicating whether amount is a credit or debit
Code indicating the status of the transaction
Code specifying the Standard ISO code for country in whose currency the charges are specified
FIR11 and FIR12 are used when the entry upon which the transaction is based is of a different currency than that of the account (e.g., if a $100 U.S. check was drawn on a Canadian dollar account, FIR03 would contain the amount of the Canadian dollar debit to the account, FIR11 would be USD, and FIR12 would be the original transaction amount ($100)).
Monetary amount
C1211: If FIR-12 is present, then FIR-11 is required