268 - Annuity Activity

FUNCTIONAL GROUP=PF

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.

SCHEMA

ST

Segment	Name	Position
ST	Transaction Set Header	0100
BGN	Beginning Segment	0200
C3	Currency Identifier	0300
DTP	Date or Time or Period	0400

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	0500
N3	Party Location	0600
N4	Geographic Location	0700
REF	Reference Information	0800
PER	Administrative Communications Contact	0900

N1

Segment	Name	Position
N1	Party Identification	0100
N2	Additional Name Information	0150
N3	Party Location	0200
N4	Geographic Location	0300
REF	Reference Information	0400
DTP	Date or Time or Period	0450

PID

Segment	Name	Position
PID	Product/Item Description	0500
SPA	Status of Product or Activity	0600
LIN	Item Identification	0700
III	Information	0800

PO1

Segment	Name	Position
PO1	Baseline Item Data	0900
SPA	Status of Product or Activity	1000
AMT	Monetary Amount Information	1100
III	Information	1200

ACT

Segment	Name	Position
ACT	Account Identification	1300
N3	Party Location	1400
N4	Geographic Location	1500
SPA	Status of Product or Activity	1600
DTP	Date or Time or Period	1700
LIN	Item Identification	1800
PAM	Period Amount	1900
III	Information	2000

CON

Segment	Name	Position
CON	Contract Number Detail	2100
REF	Reference Information	2200
LIN	Item Identification	2300
DTP	Date or Time or Period	2400
SPA	Status of Product or Activity	2500
AMT	Monetary Amount Information	2550
PAM	Period Amount	2600

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	2700
N2	Additional Name Information	2750
N3	Party Location	2800
N4	Geographic Location	2900
REF	Reference Information	3000
DMG	Demographic Information	3100
BEN	Beneficiary or Owner Information	3200
DTP	Date or Time or Period	3300
ASI	Action or Status Indicator	3400

BLI

Segment	Name	Position
BLI	Basic Baseline Item Data	3500
LIN	Item Identification	3550
SPA	Status of Product or Activity	3600
DTP	Date or Time or Period	3700
AM1	Informational Values	3800

IT1

Segment	Name	Position
IT1	Baseline Item Data (Invoice)	3900
REF	Reference Information	4000
DTP	Date or Time or Period	4100
AM1	Informational Values	4200
SPA	Status of Product or Activity	4300
MSG	Message Text	4400

ACT

Segment	Name	Position
ACT	Account Identification	4500
LIN	Item Identification	4600
SPA	Status of Product or Activity	4700
AM1	Informational Values	4800
DTP	Date or Time or Period	4900
MSG	Message Text	5000

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	5100
N2	Additional Name Information	5110
N3	Party Location	5120
N4	Geographic Location	5130
SPA	Status of Product or Activity	5200
PDL	Payment Details	5250
AMT	Monetary Amount Information	5260
DTM	Date/Time Reference	5280
G86	Signature Identification	5300

EFI

Segment	Name	Position
EFI	Electronic Format Identification	5400
BIN	Binary Data Segment	5500

LX

Segment	Name	Position
LX	Transaction Set Line Number	5600
AM1	Informational Values	5700
DTP	Date or Time or Period	5800

RPA

Segment	Name	Position
RPA	Rate Amounts or Percents	5900
DTP	Date or Time or Period	5950

AMT

Segment	Name	Position
AMT	Monetary Amount Information	6000
REF	Reference Information	6100
SE	Transaction Set Trailer	6200

COMMENTS

Notes
2/0100	The N1 loop repeats for each distributor.
2/0500	The PID loop contains product information.
2/0900	The PO1 loop contains fund information.
2/1300	The ACT loop contains information on groups of individuals sponsored by an organization or association and referenced in the transaction.
2/2100	The CON loop repeats for each contract being reported.
2/2700	The NM1 loop reports all entities related to the contract.
2/3900	The IT1 reports transactions activity.
2/5600	The LX loop reports contract valuations.

rev 29/11/2024