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X12 - 821 - Financial Information Reporting
X12 - 821 - Financial Information Reporting
Micah A. Parker avatar
Written by Micah A. Parker
Updated over a year ago

Product: X12 EDI

Transaction: 821


821 - Financial Information Reporting
FUNCTIONAL GROUP=FR

This X12 Transaction Set contains the format and establishes the data contents of the Financial Information Reporting Transaction Set (821) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report balances, detail and summary financial transactions, and other related financial account information.


SCHEMA


ST

Segment

Name

Position

ST

0100

B2A

Set Purpose

0200

DTM

0300

TRN

Trace

0400

N1

0500

PER

0600

REF

0610

LM

Segment

Name

Position

LM

Code Source Information

0650

LQ

Segment

Name

Position

LQ

Industry Code Identification

0670

DTM

Date/Time Reference

0690

FA1

Segment

Name

Position

FA1

Type of Financial Accounting Data

0800

FA2

Accounting Data

0900

ENT

Segment

Name

Position

ENT

Entity

0100

N1

ACT

Segment

Name

Position

ACT

Account Identification

0700

CUR

0800

LM

Segment

Name

Position

LM

Code Source Information

0850

LQ

Segment

Name

Position

LQ

Industry Code Identification

0870

DTM

Date/Time Reference

0890

RTE

Segment

Name

Position

RTE

Rate Information

0950

DTM

Date/Time Reference

0960

BLN

Segment

Name

Position

BLN

Balance Information

1000

AVA

Funds Availability

1100

TSU

Segment

Name

Position

TSU

Transaction Summary

1200

AVA

Funds Availability

1300

FIR

Segment

Name

Position

FIR

Financial Information

1400

DTM

Date/Time Reference

1500

REF

Reference Information

1600

MSG

Message Text

1700

AVA

Funds Availability

1800

TRN

Trace

1900

N1

Party Identification

2000

AMT

Monetary Amount Information

2100

CTP

Pricing Information

2200

RTE

Rate Information

2300

NM1

Segment

Name

Position

NM1

Individual or Organizational Name

2400

N2

Additional Name Information

2500

N3

Party Location

2600

N4

Geographic Location

2700

DTM

Date/Time Reference

2800

N9

Extended Reference Information

2850

FA1

Segment

Name

Position

FA1

Type of Financial Accounting Data

2900

FA2

Accounting Data

3000

SE

Segment

Name

Position

SE

Transaction Set Trailer

0100


COMMENTS


Notes

1/0300

At least one DTM segment, for period-ending date, must be used. Others are period-starting date, statement-issued (process) date, and transaction-creation date.

1/0500

This N1 segment identifies the forwarder of this transaction. Where the forwarder and the financial institution identified in elements ENT02-04 are different entities, the use of this segment is recommended. The second N1 segment can be used to identify an additional participant in the issuing of the transaction.

1/0600

This PER segment identifies the administrative contact(s) of the forwarder of the transaction.

1/0650

The LM loop is intended to provide information regarding problems and errors which affect all accounts contained within this Financial Information Reporting (821) transaction set. The description of the problem or error is contained in an Industry Code list identified in the LQ segment.

1/0690

The DTM segment is intended to provide information regarding the expected problem resolution date and/or time. Additional uses of this segment are for the provision of the problem occurrence date and/or time, and the alternate problem resolution date and/or time.

2/0100

This ENT segment provides numeric identification of the originating financial institution and the receiving corporate entity, related to specific accounts.

2/0850

The LM loop is intended to provide information regarding problems and errors which affect the specific account being reported within this ACT loop. The description of the problem or error is contained in an Industry Code list identified in the LQ segment.

2/0890

The DTM segment is intended to provide information regarding the expected problem resolution date and/or time. Additional uses of this segment are for the provision of the problem occurrence date and/or time, and the alternate problem resolution date and/or time.

2/0950

The RTE loop is used to indicate rates associated with the related account, and the effective date of that rate.

2/2400

The NM1 loop is intended to provide individuals or organizations related to the transaction reported in the FIR segment.

2/2800

The DTM is intended to provide a date and/or time related to the individual or organization identified in the NM1 segment.

rev 12/05/2024

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