Zenbridge
EDI Dictionary

EDI 827 Financial Return Notice

This Draft Standard for Trial Use contains the format and establishes the data contents of the Financial Return Notice Transaction Set (827) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report to the originator the inability of the originating financial institution to have the Payment Order/Remittance Advice Transaction Set (820) processed.

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
RIC
Financial Return
Mandatory
AtMax 1
To transmit information about the item being returned
30
TRN
Trace
Opt
AtMax 2
To uniquely identify a transaction to an application
40
REF
Reference Identification
Opt
GT 1
To specify identifying information
50
DTM
Date/Time Reference
Opt
GT 1
To specify pertinent dates and times
NM1
LOOP
Opt
AtMax 10
120
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