PUBLICATIONS

NIST Special Publication 881-47

m

Nisr

Federal Implementation Guideline

for Electronic Data Interchange

ASC X12 003060 Transaction Set 821

Financial Information Reporting

Implementation Convention

U.S. DEPARTMENT OF COMMERCE

Technology Administration

National Institute of

Standards and Technology
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' At Boulder, CO 80303. ^Some elements at Boulder, CO.
NIST Special Publication 881-47

Federal Implementation Guideline

for Electronic Data Interchange

ASC X12 003040 Transaction Set 821

Financial Information Reporting

Implementation Convention

Electronic Commerce Acquisition Program Management Office

Standard Management Committee - Secretariat

National Institute of Standards and Technology

Gaithersburg, MD 20899-0001

Editor: Dr. Jean-Philippe Favreau

January 1998

U.S. DEPARTMENT OF COMMERCE

William M. Daley, Secretary

Technology Administration

Gary R. Bachula, Acting Under Secretary for Technology

National Institute of Standards and Technology

Raymond G. Kammer, Director
Reports on Information Technology

The National Institute of Standards and Technology (NIST)'s Information Technology Laboratory (ITL)

develops standards and guidelines, provides technical assistance, and conducts research for computers

and resources. As part of the overall federal effort to establish a single face to industry for conducting

electronic commerce, ITL has been designated as the organization responsible for coordinating the

development of Federal Implementation Conventions (ICs) for Electronic Data Interchange (EDI). ICs are

defined by functional-area experts who create and select options from standard EDI Transaction Sets to

yield the implementations to be used for practical EDI. These ICs are made available to federal agencies

and industry by electronic means and this Special Publication Series.

National Institute of Standards and Technology Special Publication 881-47

Natl. Inst. Stand. Technol. Spec. Publ. 881-47, 21 pages (Jan. 1998)

CODEN: NSPUE2

U.S. GOVERNMENT PRINTING OFFICE

WASHINGTON: 1998

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC 20402
821 Financial Information Reporting

Functional Group ID=.FR

Introduction:

This Draft Standard for Trial Use 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

account information. It can be used by financial institutions and their agents to report to their clients.

Heading:

Pos. No.

Seg.

ID Name

Req.

Pes. Max.Use

Loop

Repeat

Notes and

Comments

\A 1 1 ct 1 Ic*a Din 1 lallaaL/llUll l>CI nCaUCl IVl 11

Must Use 020 B2A Set Puqjose M 1

Must Use 030 DTM Date/Time Reference M 4 nl

Must Use 040 TRN Trace M 2

050 Nl Name O 1 n2

060 PER Administrative Communications Contact O >1 n3

LOOP ID . LM 10

Not Used 065 LM Code Source Information o 1 n4

LOOP ID -LQ 100

Not Used 067 LQ Industry Code M 1

Not Used 069 DTM Date/Time Reference 0 3 n5

Detail:

Pos. No.Seg.

ID Name

Req.

Pes. Max.Use

Loop

Reoeat

Notes and

Comments

LOOP ID - ENT

Must Use 010 ENT Entity M 1 n6

LOOP ID -Nl

Not Used 020 Nl Name 0 1

Not Used 030 N2 Additional Name Information 0 >1

Not Used 040 N3 Address Information O >1

Not Used 050 N4 Geographic Location 0 1

Not Used 060 PER Administrative Communications Contact o >1

070 ACT

Not Used 080 CUR

Not Used 085 LM

Not Used 087 LQ

Not Used 089 DTM

LOOP ID - ACT

Account Identification

Currency

>1

O

O

Not Used 095 RTE

LOOP ID - LM 10

Code Source Information O 1 n7

Industry Code

Date/Time Reference

M

O

1

3 n8

LOOP

Rate Information

ID - RTE ^mmmmmm

0 1 n9

i

003060F821 0 July 15, 1997
Not Used 096 DTM Date/Time Reference 0 1

LOOP ID - BLN

Not Used 100 BLN Balance Information (J 1

Not Used 110 AVA Funds Availability o >1

LOOP I D - rsu >1

120 TSU Transaction Summary o 1

Not Used 130 AVA Funds Availability o >1

LOOP ID - FIR >1

140 FIR Financial Information 0 1

Not Used 150 DTM Date/Time Reference o >1

160 REF Reference Identification o >1

170 MSG Message Text o >1

Not Used 180 AVA Funds Availability o >1

Not Used 190 TRN Trace 0 1

Not Used 200 Nl Name 0 >1

210 AMT Monetary Amount 0 >1

Not Used 220 CTP Pricing Information 0 >1

Not Used 230 RTE Rate Information 0 >1 LOOP ID -NMl >1

Not Used 240 NMl Individual or Organizational Name 0 1 nlO

Not Used 250 N2 Additional Name Information 0 >1

Not Used 260 N3 Address Information o >1

Not Used 270 N4 Geographic Location 0 1

Not Used 280 DTM Date/Time Reference 0 1 nil

Summary:

Pos. No.Seg.

IS Name

Req.

Pes. Max.Use

Loop

Repeat

Notes and

Comments

Must Use 010 SE Transaction Set Trailer M 1

Transaction Set Notes

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

2. This Nl 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.

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

4. 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.

5. 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.

6. This ENT segment provides numeric identification of the originating financial institution and the receiving

corporate entity, related to specific accounts.

7. 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.

8. 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.

003060F821 0 2 July 15, 1997
9. The RTE loop is used to indicate rates associated with the related account, and the effective date of that rate. 10. The NMl loop is intended to provide individuals or organizations related to the transaction reported in the

FIR segment.

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

NMl segment.

003060F821 0 3 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

ST Transaction Set Header

010

Heading

Mandatory

1To indicate the start of a transaction set and to assign a control number

1 The transaction set identifier (STOl) used by the translation routines of the

interchange partners to select the appropriate transaction set definition (e.g., 810

selects the Invoice Transaction Set).

Data Element Summary

Ref. Data

Pes. Element Name Attributes

Must Use STOl 143 Transaction Set Identifier Code M ID 3/3

Code uniquely identifying a Transaction Set

821 X12.24 Financial Information Reporting

Must Use ST02 329 Transaction Set Control Number M AN 4/9

Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set Assigned by originator.

003060F821 0 4 July 15, 1997
Segment: B2A Set Purpose

Position: 020

Loop:

Level: Heading

Usage: Mandatory

Max Use: 1 Purpose: To allow for positive identification of transaction set purpose

Syntax Notes:

Semantic Notes:

Comments:

Data Element Summary

Ref.

Pes.

Must Use B2A01

Data

Element

353

Name

Transaction Set Purpose Code

Code identifying purpose of transaction set

Attributes

M ID 2/2

B2A02 346

00 Original

Application Type

Code identifying an application

O ID 2/2

BT Balance and Transaction Reporting

003060F821 0 5 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

DIM Date/Time Reference

030

Heading

Mandatory

4

To specify pertinent dates and times

1 At least one of DTM02 DTM03 or DTM06 is required.

2 If either DTM06 or DTM07 is present, then the other is required.

Ref.

Pes.

Must Use DTMOl

DTM02

DTM03

DTM04

DTM05

Not Used DTM06

Not Used DTM07

Data

Element

374

373

337

623

624

1250

1251

Data Element Summary

Name Attributes

Date/Time Qualifier M ID 3/3

Code specifying type of date or time, or both date and time

097 Transaction Creation

Date X DT 6/6

Date (YYMMDD)

Time X TM 4/8

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-

59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds

are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

Time Code O ID 2/2

Code identifying the time. In accordance with International Standards

Organization standard 8601, time can be specified by a + or - and an indication

in hours in relation to Universal Time Coordinate (UTC) time; since + is a

restricted character, + and - are substituted by P and M in the codes that follow

ET Eastern Time

Assigned by originator.

Century * O NO 2/2

The first two characters in the designation of the year (CCYY)

Assigned by originator.

Date Time Period Format Qualifier X ID 2/3

Code indicating the date format, time format, or date and time format

Date Time Period X AN 1/35

Expression of a date, a time, or range of dates, times or dates and times

003060F821 0 6 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

TRN Trace

040

Heading

Mandatory

2

To uniquely identify a transaction to an application

1 TRN02 provides unique identification for the transaction.

2 TRN03 identifies an organization.

3 TRN04 identifies a further subdivision within the organization.

Ref.

Pes.

Must Use TRNOl

Must Use TRN02

Not Used TRN03

Not Used TRN04

Data

Element

481

127

509

127

Data Element Summary

Name Attributes

Trace Type Code M ID 1/2

Code identifying which transaction is being referenced

1 Current Transaction Trace Numbers

Reference Identiflcation M AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Assigned by originator.

Originating Company Identifier O AN 10/10

A unique identifier designating the company initiating the funds transfer

instructions. The first character is one-digit ANSI identification code

designation (ICD) followed by the nine-digit identification number which may

be an IRS employer identification number (EIN), data universal numbering

system (DUNS), or a user assigned number; the ICD for an EIN is 1, DUNS is

3, user assigned number is 9

Reference Identification O AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

003060F821 0 7 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

Nl Name

050

Heading

Optional

1To identify a party by type of organization, name, and code

1 At least one of N1 02 or N1 03 is required.

2 If either N1 03 or N104 is present, then the other is required.

1 This segment, used alone, provides the most efficient method of providing

organizational identification. To obtain this efficiency the "ID Code" (N104) must

provide a key to the table maintained by the transaction processing party.

2 N105 and N106 further define the type of entity in NlOl.

Ref.

Pes.

Must Use NlOl

N102

N103

N104

Not Used N105

Not Used N106

Data

Element

98

93

66

67

706

98

Data Element Summary

Name Attributes

Entity Identifier Code M ID 2/2

Code identifying an organizational entity, a physical location, or an individual

BK Bank

FW Forwarder

Name X AN 1/35

Free-form name

Identification Code Qualifier X ID 1/2

Code designating the system/method of code structure used for Identification

Code (67)

13 Federal Reserve Routing Code (FRRC)

Identification Code X AN 2/20

Code identifying a party or other code

Entity Relationship Code O ID 2/2

Code describing entity relationship

Entity Identifier Code O ID 2/2

Code identifying an organizational entity, a physical location, or an individual

003060F821 0 8 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

PER Administrative Communications Contact

060

Heading

Optional

>1

To identify a person or office to whom administrative communications should be directed

1 If either PER03 or PER04 is present, then the other is required.

2 If either PER05 or PER06 is present, then the other is required.

3 If either PER07 or PER08 is present, then the other is required.

Ref.

Pes.

Must Use PEROl

PER02

PER03

PER04

PER05

PER06

Not Used PER07

Not Used PER08

Not Used PER09

Data

Element

366

93

365

364

365

364

365

364

443

O AN 1/35

ID 2/2

X AN 1/80

Data Element Summary

Name Attributes

Contact Function Code M ID 2/2

Code identifying the major duty or responsibility of the person or group named

FC Forwarder Contact

Name

Free-form name

Assigned by originator.

Communication Number Qualifier

Code identifying the type of communication number

TE Telephone

Communication Number

Complete communications number including country or area code when

applicable

Telephone Number Assigned by Originator.

Communication Number Qualifier

Code identifying the type of communication number

FX Facsimile

Communication Number

Complete communications number including country or area code when

applicable

JFax Number Assigned by Originator.

Communication Number Qualifier X ID 2/2

Code identifying the type of communication number

Communication Number X AN 1/80

Complete communications number including country or area code when

applicable

Contact Inquiry Reference O AN 1/20

Additional reference number or description to clarify a contact number

X ID 2/2

X AN 1/80

003060F821 0 9 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

ENT Entity

010

ENT

Detail

Mandatory

1To designate the entities which are parties to a transaction and specify a reference

meaningful to those entities

1 If any of ENT02 ENT03 or ENT04 is present, then all are required.

2 If any of ENT05 ENT06 or ENT07 is present, then all are required.

3 If either ENT08 or ENT09 is present, then the other is required.

1 This segment allows for the grouping of data by entity/entities at or within a master/masters. A master (e.g., an organization) can be comprised of numerous

subgroups (e.g., entities). This master may send grouped data to another master (e.g., an organization) which is comprised of one or more entities. Groupings are as follows:

(1) Single/Single: Only ENTOl is necessary, because there is a single entity (the

sending master) communicating with a single entity (the receiving master).

(2) Single/Multiple: ENT05, ENT06, and ENT07 would be used to identify the

entities within the receiving master. The sending master is a single entity, so no other

data elements need be used.

(3) Multiple/Single: ENT02, ENT03, and ENT04 would be used to identify the

entities within the sending master. The receiving master is a single entity, so no other

data elements need be used.

(4) Multiple/Muhiple: ENT02, ENT03, and ENT04 would be used to identify the

entities within the sending master. ENT05, ENT06, and ENT07 would be used to identify the entities within the receiving master. This segment also allows for the transmission of a unique reference number that is meaningfiil between the entities.

Ref.

Pes.

ENTOl

ENT02

ENT03

ENT04

Not Used ENT05

Not Used ENT06

Not Used ENT07

Not Used ENT08

Data

Element

554

98

66

67

98

66

67

128

Data Element Summary

Name Attributes

Assigned Number O NO 1/6

Number assigned for differentiation within a transaction set

Entity Identifier Code X ID 2/2

Code identifying an organizational entity, a physical location, or an individual

BK Bank

Identification Code Qualifier X ID 1/2

Code designating the system/method of code structure used for Identification

Code (67)

1 3 Federal Reserve Routing Code (FRRC)

Identification Code X AN 2/20

Code identifying a party or other code

Entity Identifier Code X ID 2/2

Code identifying an organizational entity, a physical location, or an individual

Identification Code Qualifier X ID 1/2

Code designating the system/method of code structure used for Identification

Code (67)

Identification Code X AN 2/20

Code identifying a party or other code

Reference Identification Qualifier X ID 2/3

Code qualifying the Reference Identification

003060F821 0 10 July 15, 1997
Not Used ENT09 127 Reference Identification X AN 1/30

Reference information as defined for a particular Transaction Set or as

specified by the Reference Identification Qualifier

003060F821 0 11 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

ACT Account Identiflcation

070

ACT

Detail

Optional

1To specify account information

1 If either ACT03 or ACT04 is present, then the other is required.

2 If ACT05 is present, then ACT06 is required.

3 If ACT07 is present, then ACT05 is required.

1 ACT02 is the name of the account in ACTOl.

2 ACT07 is the name associated with the account identified in ACT06.

1 ACT06 is an account associated with the account in ACTOl

2 ACT08 indicates if the data for the account in ACTOl is used for billing or information purposes.

Data Element Summary

Ref. Data

Des. Element

Must Use ACTOl 508

Not Used ACT02 93

Not Used ACT03 66

Not Used ACT04 67

Not Used ACT05 569

Not Used ACT06 508

Not Used ACT07 352

Not Used ACT08 107

Not Used ACT09 1216

Attributes

M AN 1/35

O AN 1/35

Name

Account Number

Account number assigned

Name

Free-form name

Identification Code Qualifier X ID 1/2

Code designating the system/method of code structure used for Identification

Code (67)

Identification Code X

Code identifying a party or other code

Account Number Qualifier X

Code indicating the type of account

Account Number X

Account number assigned

Description O

A free-form description to clarify the related data elements and their content

Payment Method Code O ID 1/1

Code identifying type of payment procedures

Benefit Status Code O ID 1/1

The type of coverage under which benefits are paid

AN 2/20

ID 1/3

AN 1/35

AN 1/80

003060F821 0 12 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

TSU Transaction Summary

120

TSU

Detail

Optional

1To provide specific transaction summary information

1 If TSU08 is present, then TSU07 is required.

1 TSU03 is a monetary amount which summarizes a group of detailed transactions.

2 TSU04 is the summary number of financial transactions identified in TSU02.

3 TSU05 allows for detailed identification of the number of transactions identified in

TSU04. As an example, when summarizing a check list which contains several

batches of checks, TSU04 would contain the summary number of batches, and

TSU05 would contain the detailed number of checks.

4 TSU06 is the date on which the group of detailed transactions was processed by the

financial institution.

Comments:

Ref.

Pes.

Must Use TSUOl

Must Use TSU02

Must Use TSU03

Not Used TSU04

Not Used TSU05

Must Use TSU06

Not Used TSU07

Not Used TSU08

Data Element Summary

Data

Element Name Attributes

1270 Code List Qualifier Code M ID 1/3

Code identifying a specific industry code list CM Financial Management Service Cash-Link Code

1271 Industry Code M AN 1/30

Code indicating a code from a specific industry code list 782 Monetary Amount M R 1/15

Monetary amount

380 Quantity O R 1/15

Numeric value of quantity

380 Quantity O R 1/15

Numeric value of quantity

373 Date O DT 6/6

Date (YYMMDD)

337 Time X TM 4/8

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-

59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds

are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

623 Time Code O ID 2/2

Code identifying the time. In accordance with Intemational Standards

Organization standard 8601, time can be specified by a + or - and an indication

in hours in relation to Universal Time Coordinate (UTC) time; since + is a

restricted character, + and - are substituted by P and M in the codes that follow

003060F821 0 13 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

FIR Financial Information

Comments:

140

FIR

Detail

Optional

1To specify the details of financial information transactions

1 If FIR06 is present, then FIR05 is required.

2 If either FIRl 1 or FIRl 2 is present, then the other is required.

1 FIR03 is the amount of the transaction.

2 FIR04 is the posted date. (Posted is a financial term that describes when the funds

are booked.)

3 FIR07 is the summary number of financial transactions identified in FIR02.

4 FIR08 is the total count of detail items (e.g., nvmiber of checks) for the financial

transactions summarized in FIR07.

1 FIRl 1 and FIRl 2 are used when the entry upon which the transaction is based is of a

different currency than that of the account (e.g., if a $100 U.S. check was drawn on a Canadian dollar account, FIR03 would contain the amount of the Canadian dollar

debit to the account, FIRl 1 would be USD, and FIR12 would be the original

transaction amount ($100)).

Ref.

Pes.

Must Use FIROl

Must Use FIR02

Must Use FIR03

Must Use FIR04

Not Used FIR05

Not Used FIR06

Not Used FIR07

Not Used FIR08

FIR09

Not Used FIRIO

Not Used FIRll

Data

Element

1270

1271

782

373

337

623

380

380

478

1197

100

Data Element Summary

Name Attributes

Code List Qualifier Code M ID 1/3

Code identifying a specific industry code list CM Financial Management Service Cash-Link Code

Industry Code M AN 1/30

Code indicating a code firom a specific industry code list Monetary Amount M R 1/15

Monetary amount

Date O DT 6/6

Date (YYMMDD)

Time X TM 4/8

Time expressed in 24-hour clock time as follows: HHMM, or HHMMSS, or HHMMSSD, or HHMMSSDD, where H = hours (00-23), M = minutes (00-

59), S = integer seconds (00-59) and DD = decimal seconds; decimal seconds

are expressed as follows: D = tenths (0-9) and DD = hundredths (00-99)

Time Code O ID 2/2

Code identifying the time. In accordance with International Standards

Organization standard 8601, time can be specified by a + or - and an indication

in hours in relation to Universal Time Coordinate (UTC) time; since + is a

restricted character, + and - are substituted by P and M in the codes that follow

Quantity

Numeric value of quantity

Quantity

Numeric value of quantity

Credit/Debit Flag Code

Code indicating whether amount is a credit or debit

C Credit

D Debit

Financial Transaction Status Code

Code indicating the status of the transaction

Currency Code

O R 1/15

O R 1/15

O ID 1/1

O ID 1/2

X ID 3/3

003060F821 0 14 July 15, 1997
Code (Standard ISO) for country in whose currency the charges are specified

Not Used FIR12 782 Monetary Amount X R 1/15

Monetary amount

003060F821 0 15 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

REF Reference Identification

160

FIR

Detail

Optional

>1

To specify identifying information

1 At least one of REF02 or REF03 is required.

2 If either C04003 or C04004 is present, then the other is required.

3 If either C04005 or C04006 is present, then the other is required.

1 REF04 contains data relating to the value cited in REF02.

Ref.

Pes.

Must Use REFOl

Data

Element

128

REF02

Not Used REF03

Not Used REF04

Not Used C04001

Not Used C04002

Not Used C04003

Not Used C04004

Not Used C04005

Not Used C04006

127

352

C040

128

127

128

127

128

127

Data Element Summary

Name Attributes

Reference Identification Qualifier M ID 2/3

Code qualifying the Reference Identification

ALC Agency Location Code

DNR Deposit Number

EH Financial Classification Code

EY Receiver Sub-identification Number

A unique code identifying the receiver's specific

department or office location for internal routing of

electronic claims

PID Program Identification Number

VV Voucher

Reference Identification X AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Description X AN 1/80

A free-form description to clarify the related data elements and their content

Reference Identifier O

To identify one or more reference numbers or identification numbers as

specified by the Reference Qualifier

Reference Identification Qualifier M ID 2/3

Code qualifying the Reference Identification

Reference Identification M AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Reference Identification Qualifier X ID 2/3

Code qualifying the Reference Identification

Reference Identification X AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

Reference Identification Qualifier X ID 2/3

Code qualifying the Reference Identification

Reference Identification X AN 1/30

Reference information as defined for a particular Transaction Set or as specified by the Reference Identification Qualifier

003060F821 0 16 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

MSG Message Text

170

FIR

Detail

Optional

>1

To provide a free-form format that allows the transmission of text information

1 MSG02 is not related to the specific characteristics of a printer, but identifies top of

page, advance a line, etc.

Ref. Data

Pes. Element

Must Use MSGOl 933

MSG02 934

Data Element Summary

Attributes

M AN 1/264

Name

Free-Form Message Text

Free-form message text

Printer Carriage Control Code O ID 2/2

A field to be used for the control of the line feed of the receiving printer

Refer to 003060 Data Element Dictionary for acceptable code values.

003060F821 0 17 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

AMT Monetary Amount

210

FIR

Detail

Optional

>1

To indicate the total monetary amount

Ref.

Pes.

Must Use AMTOl

Must Use AMT02

Not Used AMT03

Data

Element

522

782

478

Data Element Summary

Name

Amount Qualifier Code

Code to qualify amount

Attributes

M ID 1/2

HA Coin

HB Currency

HC U.S. Treasury Checks

HD Postal Money Orders

HE City Checks

HF Other Checks

N2 Individual Income Taxes and Other

N3 Corporate Income and Excess Profits Tax

N4 Excise Taxes

N5 Estate and Gift Taxes

N6 Carrier Tax Act Taxes

N7 Federal Unemployment Tax Act Taxes

N8 Miscellaneous Taxes

N9 Withheld and Federal Insurance Contribution Act

(FICA) Taxes

Monetary Amount

Monetary amount

Credit/Debit Flag Code

Code indicating whether amount is a credit or debit

M R 1/15

O ID 1/1

003060F821 0 18 July 15, 1997
Segment:

Position:

Loop:

Level:

Usage:

Max Use:

Purpose:

Syntax Notes:

Semantic Notes:

Comments:

SE Transaction Set Trailer

010

Summary

Mandatory

1To indicate the end of the transaction set and provide the count of the transmitted

segments (including the beginning (ST) and ending (SE) segments)

SE is the last segment of each transaction set.

Ref.

Pes.

Must Use SEOl

Must Use SE02

Data

Element

96

329

Data Element Summary

Name Attributes

Number of Included Segments M NO 1/10

Total number of segments included in a transaction set including ST and SE

segments

Transaction Set Control Number M AN 4/9

Identifying control number that must be unique within the transaction set fiinctional group assigned by the originator for a transaction set

003060F821 0 19 July 15, 1997



NISTTechnical Publications

Periodical

Journal of Research of the National Institute of Standards and Technology—Reports NIST research

and development in those disciplines of the physical and engineering sciences in which the Institute is

active. These include physics, chemistry, engineering, mathematics, and computer sciences. Papers cover a broad range of subjects, with major emphasis on measurement methodology and the basic technology

underlying standardization. Also included from time to time are survey articles on topics closely related to the Institute's technical and scientific programs. Issued six times a year.

Nonperiodicals

Monographs—Major contributions to the technical literature on various subjects related to the

Institute's scientific and technical activities. Handbooks—Recommended codes of engineering and industrial practice (including safety codes) developed in cooperation with interested industries, professional organizations, and regulatory bodies.

Special Publications—Include proceedings of conferences sponsored by NIST, NIST annual reports, and

other special publications appropriate to this grouping such as wall charts, pocket cards, and bibliographies.

National Standard Reference Data Series—Provides quantitative data on the physical and chemical

properties of materials, compiled from the world's literature and critically evaluated. Developed under a worldwide program coordinated by NIST under the authority of the National Standard Data Act (Public

Law 90-396). NOTE: The Journal of Physical and Chemical Reference Data (JPCRD) is published

bimonthly for NIST by the American Chemical Society (ACS) and the American Institute of Physics (AIP).

Subscriptions, reprints, and supplements are available from ACS, 1155 Sixteenth St., NW, Washington, DC

20056.

Building Science Series—Disseminates technical information developed at the Institute on building

materials, components, systems, and whole structures. The series presents research results, test methods, and

performance criteria related to the structural and environmental functions and the durability and safety

characteristics of building elements and systems.

Technical Notes—Studies or reports which are complete in themselves but restrictive in their treatment of

a subject. Analogous to monographs but not so comprehensive in scope or definitive in treatment of the

subject area. Often serve as a vehicle for final reports of work performed at NIST under the sponsorship of

other government agencies.

Voluntary Product Standards—Developed under procedures published by the Department of Commerce

in Part 10, Title 15, of the Code of Federal Regulations. The standards establish nationally recognized

requirements for products, and provide all concerned interests with a basis for common understanding of

the characteristics of the products. NIST administers this program in support of the efforts of private-sector

standardizing organizations.

Order the following NIST publications—FIPS and NlSTIRs—from the National Technical Information

Service, Springfield, VA 22161.

Federal Information Processing Standards Publications (FIPS PUB)—Publications in this series

collectively constitute the Federal Information Processing Standards Register. The Register serves as the

official source of information in the Federal Government regarding standards issued by NIST pursuant to the Federal Property and Administrative Services Act of 1949 as amended, Public Law 89-306 (79 Stat. 1127), and as implemented by Executive Order 1 1717 (38 FR 12315, dated May 11, 1973) and Part 6 of

Title 15 CFR (Code of Federal Regulations).

NIST Interagency Reports (NISTIR)—A special series of interim or final reports on work performed by

NIST for outside sponsors (both government and nongovernment). In general, initial distribution is handled

by the sponsor; public distribution is by the National Technical Information Service, Springfield, VA 22161,

in paper copy or microfiche form.
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