EDI 822 Account Analysis

This X12 Transaction Set contains the format and establishes the data contents of the Account Analysis Transaction Set (822) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit detailed balance, service charge and adjustment detail primarily from a bank to its corporate clients. However, this transaction set can also be used between or within corporations.

Segments

Position

Segment

Name

Max use

100

Transaction Set Header

Mandatory

AtMax 1

To indicate the start of a transaction set and to assign a control number

200

BGN

Beginning Segment

Mandatory

AtMax 1

To indicate the beginning of a transaction set

300

DTM

Date/Time Reference

Mandatory

AtMax 3

To specify pertinent dates and times

350

CUR

Currency

Opt

AtMax 1

To specify the currency (dollars, pounds, francs, etc.) used in a transaction

LOOP

Opt

AtMax 1

400

Party Identification

Opt

AtMax 1

To identify a party by type of organization, name, and code

500

Additional Name Information

Opt

AtMax 2

To specify additional names

600

Party Location

Opt

AtMax 2

To specify the location of the named party

700

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

900

PER

Administrative Communications Contact

Opt

AtMax 3

To identify a person or office to whom administrative communications should be directed

RTE

LOOP

Opt

GT 1

1000

RTE

Rate Information

Opt

AtMax 1

To specify the earnings, rates and multipliers for this account

1050

DTM

Date/Time Reference

Opt

AtMax 1

To specify pertinent dates and times

ENT

LOOP

Mandatory

GT 1

ENT

Entity

Mandatory

AtMax 1

To designate the entities which are parties to a transaction and specify a reference meaningful to those entities

LOOP

Opt

GT 1

100

Party Identification

Opt

AtMax 1

To identify a party by type of organization, name, and code

200

Additional Name Information

Opt

AtMax 2

To specify additional names

300

Party Location

Opt

AtMax 2

To specify the location of the named party

400

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

600

PER

Administrative Communications Contact

Opt

AtMax 3

To identify a person or office to whom administrative communications should be directed

ACT

LOOP

Opt

GT 1

1000

ACT

Account Identification

Opt

AtMax 1

To specify account information

1030

CUR

Currency

Opt

AtMax 1

To specify the currency (dollars, pounds, francs, etc.) used in a transaction

1050

ADJ

Adjustments to Balances or Services

Opt

GT 1

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

RTE

LOOP

Opt

GT 1

1060

RTE

Rate Information

Opt

AtMax 1

To specify the earnings, rates and multipliers for this account

1070

DTM

Date/Time Reference

Opt

AtMax 1

To specify pertinent dates and times

LOOP

Opt

GT 1

1100

Transaction Set Line Number

Opt

AtMax 1

To reference a line number in a transaction set

1200

BLN

Balance Information

Mandatory

GT 1

To provide specific balance information for financial account reporting

1300

DTM

Date/Time Reference

Opt

AtMax 5

To specify pertinent dates and times

SER

LOOP

Opt

GT 1

1400

SER

Service Charges

Opt

AtMax 1

To specify the details of the service charges levied

1450

CTP

Pricing Information

Opt

AtMax 99

To specify pricing information

1500

DTM

Date/Time Reference

Opt

AtMax 5

To specify pertinent dates and times

1600

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

Position	Element	Name	Requirement	Type	Min/Max	Repeat

1	143	Transaction Set Identifier Code	Mandatory	ID	3/3	1

2	329	Transaction Set Control Number	Mandatory	Alphanumeric	4/9	1

3	1705	Implementation Convention Reference	Opt	Alphanumeric	1/35	1

EDI Dictionary

EDI 822 Account Analysis

Segments

Elements