Product: X12 EDI
Transaction: 821
Article Link: http://help.truecommerce.com/en/articles/10244719-x12-821-financial-information-reporting
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
Segment | Name | Position |
N1 | 0200 | |
N2 | 0300 | |
N3 | 0400 | |
N4 | 0500 | |
PER | 0600 |
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