EANCOM® 2002 S4 Part II
BANSTA Banking status message
6. Examples

Example 1

The following is an example of a Financial Statement message sent by the bank identified by the ISO bank identification code KREDBEBB to a message recipient.

The message, identified by the number 538851, which was generated on the 1st of August 2002, reports the successful execution of the payment order number 5432.

UNH+ME0000001+BANSTA:D:01B:UN:EAN003' Message header
BGM+46+538851+9' Banking status number 538851
DTM+137:20020801:102' Date of message 1st of August 2002
FII+MS++BK:25:5:37010050' Message sender identified by an institution branch number 37010050
NAD+MR+5422331123459::9' Message recipient identified by GLN 5422331123459
LIN+1' Start of level B
RFF+AEK:5432’ Payment order number 5432
DTM+171:20020828:102' Payment order date 28th of August 2002
SEQ+YF2+1' Start of level C
GIS+53’ Order executed
UNT+11+ME0000001' Total number of segments in the message equals 11

Example 2

The following is an example of a Financial Statement message sent by the bank identified by the ISO bank identification code KREDBEBB to a message recipient.

The message, identified by the number 95851, which was generated on the 1st of August 2002, reports that the execution of the payment order number 685432 was rejected because the beneficiary's bank was unknown. The incorrect beneficiary's bank details are reproduced for the message receiver.

In addition the message also reports the successful execution of the payment order number 705432.

UNH+ME0000001+BANSTA:D:01B:UN:EAN003' Message header
BGM+46+95851+9' Banking status number 95851
DTM+137:20020801:102' Date of message 1st of August 2002
FII+MS++KREDBEBB:25:5' Message sender identified by ISO bank identification code KREDBEBB
NAD+MR+5422331123459::9' Message recipient identified by the GLN 5422331123459
LIN+1' Start of level B, number 1
RFF+AEK:685432’ Payment order number 685432
DTM+171:20020828:102' Payment order date 28th of August 2002
SEQ+55+1' Start of level C, number 1
GIS+83’ Transaction pending
FTX+NAI++002::91’ Rejected because the beneficiary’s bank is unknown
FII+BF+994-3277711:J HOLMES+XXEDBEBB:25:5' Beneficiary’s bank and account number identification
LIN+2' Start of level B, number 2
RFF+AEK:705432’ Payment order number 705432
DTM+171:20020828:102' Payment order date 28th of August 2002
SEQ+55+2' Start of level C, number 2
GIS+53’ Order executed
UNT+18+ME0000001' Total number of segments in the message equals 18

Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 5.7).

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