ADJ Adjustments to Balances or Services

Opt
GT 1

To identify adjustments to account balances or service charges on the account

Elements

PositionElementNameTypeMin/MaxRepeat
1
952
Adjustment Application CodeMandatoryID1/2AtMax 1
2
782
Monetary AmountMandatoryDecimal1/18AtMax 1
3
782
Monetary AmountOptDecimal1/18AtMax 1
4
373
DateMandatoryDate8/8AtMax 1
5
373
DateMandatoryDate8/8AtMax 1
6
1470
NumberOptNumber1/9AtMax 1
7
352
DescriptionOptAlphanumeric1/80AtMax 1
8
235
Product/Service ID QualifierRelID2/2AtMax 1
9
234
Product/Service IDRelAlphanumeric1/80AtMax 1
10
610
AmountRelNumber1/15AtMax 1
11
610
AmountRelNumber1/15AtMax 1
12
610
AmountRelNumber1/15AtMax 1
13
380
QuantityRelDecimal1/15AtMax 1
14
380
QuantityRelDecimal1/15AtMax 1
15
380
QuantityRelDecimal1/15AtMax 1
16
128
Reference Identification QualifierRelID2/3AtMax 1
17
127
Reference IdentificationRelAlphanumeric1/80AtMax 1

Element Details

ID952
NameAdjustment Application Code
LengthMin 1 / Max 2
Position1
RequirementMandatory
Codes
  • <>L
    Ledger
  • <>S
    Service Charge
  • <>F
    Float