EDI 866 Production Sequence

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set 866 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
BSS
Beginning Segment for Shipping Schedule/Production Sequence
Mandatory
AtMax 1
To transmit identifying numbers, dates, and other basic data relating to the transaction set
30
UIT
Unit Detail
Opt
AtMax 1
To specify item unit data
N1
LOOP
Mandatory
GT 1
DTM
LOOP
Mandatory
AtMax 100
195
CTT
Transaction Totals
Mandatory
AtMax 1
To transmit a hash total for a specific element in the transaction set
200
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