FINSTA Financial statement of an account

TBG5 Finance

This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-level).

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. Segment group 1
    Repeat 1
    1. To specify a reference.

    2. To specify date, and/or time, or period.

  5. Segment group 2
    Repeat 5
    1. To identify an account and a related financial institution.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  6. Segment group 3
    Repeat 3
    1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  7. Segment group 4
    Repeat 9999
    1. To identify a line item and configuration.

    2. To identify an account and a related financial institution.

    3. To specify a reference.

    4. To provide free form or coded text information.

    5. Segment group 5
      Repeat 99
      1. To specify a monetary amount.

      2. To specify date, and/or time, or period.

    6. Segment group 6
      Repeat 9999
      1. To provide details relating to the sequence.

      2. To specify a reference.

      3. To specify date, and/or time, or period.

      4. To provide information related to the processing and purpose of a financial message.

      5. To specify a monetary amount.

      6. To provide free form or coded text information.

  8. To provide control total.

  9. Segment group 7
    Repeat 5
    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  10. To end and check the completeness of a message.

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