Product: X12 EDI
Transaction: 822
822 - Account Analysis
FUNCTIONAL GROUP=AA
This X12 Transaction Set contains the format and establishes the data contents of the Account Analysis Transaction Set (822) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to transmit detailed balance, service charge and adjustment detail primarily from a bank to its corporate clients. However, this transaction set can also be used between or within corporations.
SCHEMA
ST
Segment | Name | Position |
ST | 0100 | |
BGN | Beginning Segment | 0200 |
DTM | 0300 | |
CUR | 0350 |
N1
Segment | Name | Position |
N1 | 0400 | |
N2 | 0500 | |
N3 | 0600 | |
N4 | 0700 | |
PER | 0900 |
RTE
Segment | Name | Position |
RTE | Rate Information | 1000 |
DTM | 1050 |
ENT
Segment | Name | Position |
ENT | Entity | 0050 |
N1
Segment | Name | Position |
N1 | 0100 | |
N2 | 0200 | |
N3 | 0300 | |
N4 | 0400 | |
PER | 0600 |
ACT
Segment | Name | Position |
ACT | Account Identification | 1000 |
CUR | 1030 | |
ADJ | Adjustments to Balances or Services | 1050 |
RTE
Segment | Name | Position |
RTE | Rate Information | 1060 |
DTM | 1070 |
LX
Segment | Name | Position |
LX | Transaction Set Line Number | 1100 |
BLN | Balance Information | 1200 |
DTM | 1300 |
SER
Segment | Name | Position |
SER | Service Charges | 1400 |
CTP | Pricing Information | 1450 |
DTM | 1500 |
SE
Segment | Name | Position |
SE | Transaction Set Trailer | 1600 |
COMMENTS
Notes |
|
1/0300 | At least one DTM segment, for the period-ending date, must be used. Others are period-starting date and statement-issued date. |
1/0350 | This CUR segment identifies the default currency for the entire account analysis. |
1/0400 | The 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. |
1/1000 | This RTE segment identifies the default rate(s) for the entire account analysis. |
2/0050 | The ENT segment provides numeric identification of the originating financial institution and the receiving corporate entity, related to specific account(s). |
2/0100 | This N1 is to define the originating financial institution and to define the receiving entity associated with the financial information reported. |
2/1030 | This CUR segment overrides for a particular account the default currency identified in Table 1. |
2/1060 | This RTE segment overrides for a particular account the default rate(s) identified in Table 1. |
2/1100 | The LX segment is used only as a means to start a loop containing balance information. |
2/1100 | Multiple balances for the same period can be reported within a single occurrence of the LX loop. |
2/1200 | BLN04 through BLN06 are not recommended for usage in transaction set 822. The time period of the analysis is defined in the DTM segment (position 2/1300). |
2/1300 | The DTM segment is used to reflect the time period of the analysis. |
rev 12/05/2024