EDI 268 Annuity Activity

This X12 Transaction Set contains the format and establishes the data contents of the Annuity Activity Transaction Set (268) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set is used to convey annuity account activity from annuity providers to distributors (e.g., broker/dealers, financial planners, banks, savings and loans) for the purpose of communicating account positions and transaction activity.

Segments

Position
Segment
Name
Max use
100
ST
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
C3
Currency Identifier
Opt
AtMax 1
To specify the currency being used in the transaction set
400
DTP
Date or Time or Period
Opt
AtMax 9
To specify any or all of a date, a time, or a time period
NM1
LOOP
Opt
AtMax 2
N1
LOOP
Mandatory
GT 1
PO1
LOOP
Opt
GT 1
ACT
LOOP
Opt
GT 1
CON
LOOP
Opt
GT 1
BLI
LOOP
Opt
GT 1
IT1
LOOP
Opt
GT 1
NM1
LOOP
Opt
GT 1
LX
LOOP
Opt
GT 1
6200
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
3
1705
Implementation Convention ReferenceOptAlphanumeric1/351