EDI BANSTABanking status message
Transaction set
This specification provides the definition of the banking status message (bansta) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
40
BUS
Business function
To provide information related to the processing and purpose of a financial message.
Opt
AtMax 1
1LOOPOpt
AtMax 22LOOPOpt
AtMax 590
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
100
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
110
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
3LOOPOpt
AtMax 3130
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
140
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
150
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
4LOOPMandatory
AtMax 995LOOPOpt
AtMax 56LOOPOpt
AtMax 99260
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
290
DOC
Document/message details
To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.
Opt
AtMax 5
7LOOPOpt
AtMax 1310
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
320
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
330
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
8LOOPOpt
AtMax 1350
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 1
360
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
370
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 5
9LOOPOpt
AtMax 5Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
30 | Common access reference | Opt | Alphanumeric | 1/1 | AtMax 1 | ||||||||
| |||||||||||||
