103 - Abandoned Property Filings

FUNCTIONAL GROUP=AB

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set (103) 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.

SCHEMA

ST

Segment	Name	Position
ST	Transaction Set Header	0100
BGN	Beginning Segment	0200
BPR	Beginning Segment for Payment Order/Remittance Advice	0300
NTE	Note/Special Instruction	0400
TRN	Trace	0500
CUR	Currency	0600
REF	Reference Information	0700
DTM	Date/Time Reference	0800
AMT	Monetary Amount Information	0900

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	1000
N2	Additional Name Information	1100
N3	Party Location	1200
N4	Geographic Location	1300
REF	Reference Information	1400
PER	Administrative Communications Contact	1500

N1

Segment	Name	Position
N1	Party Identification	0100
N2	Additional Name Information	0200
N3	Party Location	0300
N4	Geographic Location	0400
INI	Incorporation Information	0500
TC2	Commodity	0600
AMT	Monetary Amount Information	0700
QTY	Quantity Information	0800
NM1	Individual or Organizational Name	0900
REF	Reference Information	1000
DTM	Date/Time Reference	1100
YNQ	Yes/No Question	1200

PER

Segment	Name	Position
PER	Administrative Communications Contact	1300
N3	Party Location	1400
N4	Geographic Location	1500
REF	Reference Information	1600

LX

Segment	Name	Position
LX	Transaction Set Line Number	1700
BLN	Balance Information	1800
DTP	Date or Time or Period	1900
INT	Interest	2000
PDS	Property Description/Legal Description	2100
REF	Reference Information	2200

SHI

Segment	Name	Position
SHI	Security Holding Information	2300
DTM	Date/Time Reference	2400
AMT	Monetary Amount Information	2500
QTY	Quantity Information	2600
PCT	Percent Amounts	2700

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	2800
N2	Additional Name Information	2900
N3	Party Location	3000
N4	Geographic Location	3100
DTM	Date/Time Reference	3200
REF	Reference Information	3300
SE	Transaction Set Trailer	3400

COMMENTS

Notes
1/0900	This AMT segment contains the total monetary value of the filing.
1/1000	This NM1 loop identifies the senders and/or receiver of the filing. The senders may include both parent and subsidiary entities.
2/0100	This N1 loop identifies the property holders. Each loop occurrence identifies one holder.
2/0900	This NM1 segment contains previous identification for the holder identified at position 2/0100.
2/1200	The YNQ segment refers to questions concerning the property holder.
2/1300	This PER loop identifies contact information for the property holder identified at position 2/0100.
2/1700	The LX loop describes the property.
2/1800	The BLN segments contain balance information for the property identified by the assigned number. There may be more than one balance for the property, specifying an initial balance, and additions and deductions to the initial balance.
2/2800	This NM1 loop describes the property owner if known.

rev 20/11/2024