Product: X12 EDI

Transaction: 827

Article Link: http://help.truecommerce.com/en/articles/10245897-x12-827-financial-return-notice

827 - Financial Return Notice

FUNCTIONAL GROUP=FR

This X12 Transaction Set contains the format and establishes the data contents of the Financial Return Notice Transaction set (827) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report to the originator the inability to process, or modifications to, the original payment order.

SCHEMA

ST

Segment	Name	Position
ST	Transaction Set Header	0100
RIC	Financial Return	0200
CUR	Currency	0250
TRN	Trace	0300
REF	Reference Information	0400
DTM	Date/Time Reference	0500

NM1

Segment	Name	Position
NM1	Individual or Organizational Name	0600
N2	Additional Name Information	0700
N3	Party Location	0800
N4	Geographic Location	0900
REF	Reference Information	1000
PER	Administrative Communications Contact	1100

SE

Segment	Name	Position
SE	Transaction Set Trailer	1200

COMMENTS

Notes
1/0200	RIC identifies error condition, amount, debit/credit and account number of item being returned.
1/0300	Two iterations of the TRN should be used; one with a "1" in the TRN01 to provide a reference identification for the return notice, and one with a "2" in the TRN01 to provide a reference identification for the original payment transaction.
1/0400	REF provides additional identification, such as reference numbers originally sent with the payment order.
1/0500	DTM provides additional identification, such as payment date, check date, postmark date, etc., originally sent with the payment order.

rev 12/05/2024