FAA Financial Asset Account
Batch
To provide duration or amount of financial assets
Elements
| Position | Element | Name | Type | Min/Max | Repeat | ||
|---|---|---|---|---|---|---|---|
| 1 | 569 | Account Number Qualifier | Mandatory | ID | 1/3 | 1 | |
| 2 | 508 | Account Number | Opt | Alphanumeric | 1/35 | 1 | |
| 3 | 373 | Date | Opt | Date | 8/8 | 1 | |
| 4 | 782 | Monetary Amount | Opt | Decimal | 1/18 | 1 | |
| 5 | 1187 | Type of Account Code | Opt | ID | 2/2 | 1 | |
| 6 | 782 | Monetary Amount | Opt | Decimal | 1/18 | 1 | |
1 | |||||||
| 8 | 380 | Quantity | Rel | Decimal | 1/15 | 1 | |
| 9 | 374 | Date/Time Qualifier | Opt | ID | 3/3 | 1 | |
| 10 | 1250 | Date Time Period Format Qualifier | Rel | ID | 2/3 | 1 | |
| 11 | 1251 | Date Time Period | Rel | Alphanumeric | 1/35 | 1 | |
| 12 | 128 | Reference Identification Qualifier | Rel | ID | 2/3 | 1 | |
| 13 | 127 | Reference Identification | Rel | Alphanumeric | 1/30 | 1 | |
| 14 | 127 | Reference Identification | Opt | Alphanumeric | 1/30 | 1 | |
Element Details
ID569
NameAccount Number Qualifier
LengthMin 1 / Max 3
Position1
RequirementMandatory
Codes
- <>LTDLong-term Disability Policy Number
- <>SGSavings
- <>07Life Insurance Face Value
- <>DCDebit Card
- <>ZB2Zero Balance Affiliate Account
- <>CDMControlled Disbursement Master Account
- <>ZMutually Defined
- <>13Life Insurance Account - Net Cash Value
- <>14Employee Retirement Account (401K)
- <>PRIPrimary Bank
- <>12Stocks and Bonds Account
- <>ECExisting Carrier
- <>ALCAgency Location Code (ALC)
- <>AGAgency
- <>01Time Deposit
- <>RSReturn Items on Savings Account
- <>SKASafekeeping (Custody) Account
- <>ANNAnnuity
- <>1New Business Account
- <>CDSControlled Disbursement Sub Account
- <>MUTMutual Fund
- <>CRUCredit Union
- <>2Group Number
- <>DADemand Deposit
- <>05Stock
- <>08Retirement Account - Vested Interest
- <>CCCredit Card
- <>11Trust Fund Account
- <>03Checking Account
- <>BABrokerage Account
- <>3Policy Number
- <>RELRelationship Summary Account
- <>RDReturn Items on Demand Deposit Account
- <>EPCEnriched Plan Contract Number
- <>06Bond
- <>CMCash Management
- <>CBCharge Back Account for Returns
- <>10Business Account
- <>APApplication
- <>ZB1Zero Balance Master Account