822 Account Analysis. Heading: Detail: Functional Group ID=AA. GISB Statement of Account

Transcription

1 822 Account Analysis Functional Group ID=AA Heading: Pos. Seg. Req. Loop Notes and No. ID Name Des. Max.Use Repeat Comments 0100 ST Transaction Set Header M BGN Beginning Segment M DTM Date/Time Reference M 3 n CUR Currency O 1 n2 LOOP ID - N N1 Name O 1 n N3 Address Information O N4 Geographic Location O PER Administrative Communications Contact O 3 Detail: Pos. Seg. Req. Loop Notes and No. ID Name Des. Max.Use Repeat Comments LOOP ID - ENT > ENT Entity M 1 n4 LOOP ID - ACT > ACT Account Identification O 1 LOOP ID - LX > LX Assigned Number O 1 n BLN Balance Information M >1 n DTM Date/Time Reference O 5 n SE Transaction Set Trailer M 1 G822STAC (004020) March 29, 1999

2 Segment: ST Transaction Set Header Position: 0100 Loop: Usage: Mandatory Must Use ST Transaction Set Identifier Code M ID 3/3 822 Account Analysis Must Use ST Transaction Set Control Number M AN 4/9 G822STAC (004020) 2 March 29, 1999

3 Segment: BGN Beginning Segment Position: 0200 Loop: Usage: Mandatory Must Use BGN Transaction Set Purpose Code M ID 2/2 08 Status Must Use BGN Reference Identification M AN 1/30 The statement number assigned by the originator of the Statement of Account. Must Use BGN Date M DT 8/8 The issue date of the Statement of Account. G822STAC (004020) 3 March 29, 1999

4 Segment: DTM Date/Time Reference Position: 0300 Loop: Usage: Mandatory Max Use: 3 Must Use DTM Date/Time Qualifier M ID 3/3 267 Timenow Must Use DTM Date Time Period Format Qualifier X ID 2/3 DT Date and Time Expressed in Format CCYYMMDDHHMM Must Use DTM Date Time Period X AN 1/35 Statement Date/Time G822STAC (004020) 4 March 29, 1999

5 Segment: CUR Currency Position: 0350 Loop: Usage: Optional Notes: For GISB, this segment is business conditional. Must Use CUR01 98 Entity Identifier Code M ID 2/3 PE Payee Must Use CUR Currency Code M ID 3/3 Currency CAD MXN USD Canadian Dollars Mexican New Peso US Dollars CUR Exchange Rate O R 4/6 Exchange Rate CUR Date/Time Qualifier X ID 3/3 007 Effective CUR Date O DT 8/8 Effective Exchange Date G822STAC (004020) 5 March 29, 1999

6 Segment: N1 Name Position: 0400 Loop: N1 Optional (Must Use) Usage: Optional (Must Use) Notes: For GISB, this segment is mandatory. Must Use N Entity Identifier Code M ID 2/3 RI Remit To Must Use N Identification Code Qualifier X ID 1/2 1 D-U-N-S Number, Dun & Bradstreet Must Use N Identification Code X AN 2/17 Remit to Party G822STAC (004020) 6 March 29, 1999

7 Segment: N3 Address Information Position: 0600 Loop: N1 Optional (Must Use) Usage: Optional Max Use: 2 Notes: For GISB, this segment is sender's option. Must Use N Address Information M AN 1/35 Remittance Address N Address Information O AN 1/35 Remittance Address G822STAC (004020) 7 March 29, 1999

8 Segment: N4 Geographic Location Position: 0700 Loop: N1 Optional (Must Use) Usage: Optional Notes: For GISB, this segment is sender's option. N City Name O AN 2/30 Remittance Address N State or Province Code X ID 2/2 Remittance Address N Postal Code O ID 3/9 Remittance Address N Country Code X ID 2/3 Remittance Address G822STAC (004020) 8 March 29, 1999

9 Segment: PER Administrative Communications Contact Position: 0900 Loop: N1 Optional (Must Use) Usage: Optional (Must Use) Max Use: 3 Notes: For GISB, this segment is mandatory. Must Use PER Contact Function Code M ID 2/2 IC Information Contact Must Use PER02 93 Name O AN 1/35 Contact Person (Name) Must Use PER Communication Number Qualifier X ID 2/2 TE Telephone Must Use PER Communication Number X AN 1/80 Contact Person (Phone) G822STAC (004020) 9 March 29, 1999

10 Segment: ENT Entity Position: 0050 Loop: ENT Mandatory Level: Detail Usage: Mandatory Must Use ENT02 98 Entity Identifier Code X ID 2/3 PR Payer Must Use ENT03 66 Identification Code Qualifier X ID 1/2 1 D-U-N-S Number, Dun & Bradstreet Must Use ENT04 67 Identification Code X AN 2/17 Billable Party (Payer) ENT05 98 Entity Identifier Code X ID 2/3 78 Service Requester ENT06 66 Identification Code Qualifier X ID 1/2 1 D-U-N-S Number, Dun & Bradstreet ENT07 67 Identification Code X AN 2/17 Service Requester For GISB, this element is mutually agreed. ENT Reference Identification Qualifier X ID 2/3 11 Account Number ENT Reference Identification X AN 1/30 Account Number For GISB, this element is mutually agreed. G822STAC (004020) 10 March 29, 1999

11 Segment: ACT Account Identification Position: 1000 Loop: ACT Optional (Must Use) Level: Detail Usage: Optional (Must Use) Notes: For GISB, this segment is mandatory. Must Use ACT Account Number M AN 1/35 Invoice Identifier G822STAC (004020) 11 March 29, 1999

12 Segment: LX Assigned Number Position: 1100 Loop: LX Optional (Must Use) Level: Detail Usage: Optional (Must Use) Notes: For GISB, there should be only one occurrence of the LX loop in each ACT loop. Must Use LX Assigned Number M N0 1/6 G822STAC (004020) 12 March 29, 1999

13 Segment: BLN Balance Information Position: 1200 Loop: LX Optional (Must Use) Level: Detail Usage: Mandatory Max Use: >1 Must Use BLN Code List Qualifier Code M ID 1/3 BTC Balance Type Code Must Use BLN Industry Code M AN 1/30 Refer to "BLN Segments (Sub-detail)" table for usage and values. Must Use BLN Monetary Amount M R 1/15 Amount Due, Invoiced Amount, Paid Amount Refer to "BLN Segments (Sub-detail)" table for usage and values. G822STAC (004020) 13 March 29, 1999

14 Segment: DTM Date/Time Reference Position: 1300 Loop: LX Optional (Must Use) Level: Detail Usage: Optional (Must Use) Max Use: 5 Notes: For GISB, this segment is mandatory. Must Use DTM Date/Time Qualifier M ID 3/3 Refer to "DTM Segments (Sub-detail)" table for usage and values. Must Use DTM Date Time Period Format Qualifier X ID 2/3 Refer to "DTM Segments (Sub-detail)" table for usage and values. D8 Date Expressed in Format CCYYMMDD Must Use DTM Date Time Period X AN 1/35 Due Date, Invoice Date Refer to "DTM Segments (Sub-detail)" table for usage and values. G822STAC (004020) 14 March 29, 1999

15 Segment: SE Transaction Set Trailer Position: 1600 Loop: Level: Detail Usage: Mandatory Must Use SE01 96 Number of Included Segments M N0 1/10 Must Use SE Transaction Set Control Number M AN 4/9 G822STAC (004020) 15 March 29, 1999