Zenbridge
Transaction SetsSegments

EDI 895 Delivery Return Acknowledgment Or Adjustment

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set 895 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
G87
Delivery/Return Adjustment Identification
Mandatory
AtMax 1
To transmit identifying numbers, dates, and other basic data relating to the transaction set
30
G88
Delivery/Return Identification Adjustment
Opt
AtMax 1
To transmit adjustments for identification data
10
LS
Loop Header
Opt
AtMax 1
To indicate that the next segment begins a loop
0100
LOOP
Mandatory
AtMax 9999
60
LE
Loop Trailer
Opt
AtMax 1
To indicate that the loop immediately preceding this segment is complete
10
G72
Allowance or Charge
Opt
AtMax 20
To specify allowances, charges, or services
20
G23
Terms of Sale
Opt
AtMax 20
To specify the terms of sale
30
G84
Delivery/Return Record of Totals
Opt
AtMax 1
To specify summary details of total items in terms of quantity or amount
40
G86
Signature
Mandatory
AtMax 1
To transmit an electronic identity
50
G85
Record Integrity Check
Mandatory
AtMax 1
To provide a secure method of identifying authenticity of record content
60
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