Edition 2016 Upd. 2021

Banking status message

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Service string advice

The service string advice shall begin with the upper case characters UNA immediately followed by six characters in the order shown below. The same character shall not be used in more than one position of the UNA.

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Interchange header

This segment is used to envelope the interchange, as well as to identify both, the party to whom the interchange is sent and the party who has sent the interchange. The principle of the UNB segment is the same as a physical envelope which covers one or more letters or documents, and which details, both the address where delivery is to take place and the address from where the envelope has come.

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Message header

This segment is used to head, identify and specify a message.

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Beginning of message

This segment is used to indicate the type and function of a message and to transmit the identifying number.

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Date/time/period

This segment is used to specify the date of the banking status message.

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FII

A group of segments identifying the financial institutions involved in the Banking Status message.

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Financial institution information

This segment is used to identify the  financial institution sending the banking status message.

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NAD

A group of segments identifying the name(s) and adress(es) of non-financial parties involved in the transaction.

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Name and address

This segment is used to identify the party receiving the banking status message.

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999

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LIN-SG5-SG6

A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.

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Line item

This segment is used to identify a line within the banking status by means of an incrementing unique line number.

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RFF-DTM

A group of segments specifying reference number(s), date/or time needed in order to identify a referenced message or transaction.

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Reference

This segment is used to identify the  message(s) or transaction(s) for which a banking status is being provided.

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Date/time/period

This segment is used to specify any dates related to the references given in the previous RFF segment.

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SEQ-GIS-DTM-MOA-CUX-FTX-SG7-SG8

A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.

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Sequence details

This segment is used to report the status of the referred message/transaction.

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General indicator

This segment is used to report the reason for the status reported in the SEQ segment.

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Date/time/period

This segment is used to specify the date relevant to the status information reported in the SEQ segment and to indicate incorrect date(s)  where a rejection has taken place due to incorrect date(s).

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Monetary amount

This segment is used to specify any monetary amounts related to the status information reported in the SEQ segment.

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Currencies

This segment is used to identify the incorrect currency associated with code reported in the GIS segment.

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Free text

This segment is used to provide any free text information related to the status information being provided.

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FII

A group of segments identifying the financial institution(s) associated with the related information in the GIS segment.

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Financial institution information

This segment is used to identify any incorrect financial institutions related to the current status information.

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NAD

A group of segments identifying the name and address of non-financial parties associated with the related information in the GIS segment.

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Name and address

This segment is used to identify any incorrect non-financial parties related to the current status information.

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Control total

This segment is used to provide application data for message control purposes.

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AUT-DTM

A group of segments specifying details of any authentication (validation) procedures applied to the BANSTA message.

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Authentication result

This segment is used to provide details of any authentication procedures which have been applied to the banking status message. The use of this segment is, including any algorithms and calculation procedures, dependent on bilaterally agreed conditions between the message sender and receiver.

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Date/time/period

This segment is used to provide details related to the date and where necessary, the time, of the banking status message validation.

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Message trailer

This segment is a mandatory UN/EDIFACT segment. It must always be the last segment in the message.

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Interchange trailer

This segment is used to provide the trailer of an interchange.

© Copyright GS1

Edition 2016 Upd. 2021