BANSTA Banking status

TBG5 Finance

A BANSTA message is sent by a financial institution to its customer and/or vice versa and among financial institutions. It is used for all kind of enquiries, answers and status information at application 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. To provide information related to the processing and purpose of a financial message.

  5. Segment group 1
    Repeat 2
    1. To specify a reference.

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

  6. 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.

  7. 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.

  8. Segment group 4
    Repeat 999
    1. To identify a line item and configuration.

    2. Segment group 5
      Repeat 5
      1. To specify a reference.

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

    3. Segment group 6
      Repeat 99
      1. To provide details relating to the sequence.

      2. To identify processing information.

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

      4. To specify a monetary amount.

      5. To specify currencies used in the transaction and relevant details for the rate of exchange.

      6. To specify percentage information.

      7. To provide free form or coded text information.

      8. To identify documents and details directly related to it.

      9. Segment group 7
        Repeat 1
        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.

      10. Segment group 8
        Repeat 1
        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.

  9. To provide control total.

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

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

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

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