EDI 821 Financial Information Reporting

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set 821 for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set is used to report abandoned property filings information, such as uncashed checks or abandoned bank account balances, to government agencies and may be used by the government agencies to distribute information on abandoned property for publication to the general public. It may also be used to initiate an Electronic Funds Transfer (EFT) payment to transfer the value of the abandoned property to the government agencies.

Segments

Position
Segment
Name
Max use
10
ST
Transaction Set Header
Mandatory
AtMax 1
To indicate the start of a transaction set and to assign a control number
20
B2A
Set Purpose
Mandatory
AtMax 1
To allow for positive identification of transaction set purpose
30
DTM
Date/Time Reference
Mandatory
AtMax 4
To specify pertinent dates and times
40
TRN
Trace
Mandatory
AtMax 2
To uniquely identify a transaction to an application
50
N1
Name
Opt
AtMax 2
To identify a party by type of organization, name, and code
60
PER
Administrative Communications Contact
Opt
GT 1
To identify a person or office to whom administrative communications should be directed
61
REF
Reference Identification
Opt
GT 1
To specify identifying information
LM
LOOP
Mandatory
AtMax 10
FA1
LOOP
Mandatory
GT 1
ENT
LOOP
Mandatory
GT 1
ACT
LOOP
Mandatory
GT 1
RTE
LOOP
Mandatory
AtMax 13
BLN
LOOP
Mandatory
GT 1
TSU
LOOP
Mandatory
GT 1
FIR
LOOP
Mandatory
GT 1
FA1
LOOP
Mandatory
GT 1
10
SE
Transaction Set Trailer
Mandatory
AtMax 1
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
1
143
Transaction Set Identifier CodeMandatoryID3/31
2
329
Transaction Set Control NumberMandatoryAlphanumeric4/91