United Nations Directories for Electronic Data Interchange for
Administration, Commerce and Transport
UN/EDIFACT
United Nations Directories for Electronic Data Interchange for |
Message Type : BANSTA
Version : D
Release : 01C
Contr. Agency: UN
Revision : 3
Date : 2001-11-07
SOURCE: D6 Finance (SWG)
CONTENTS
Banking status message
0. INTRODUCTION
1. SCOPE
1.1 Functional definition
1.2 Field of application
1.3 Principles
2. REFERENCES
3. TERMS AND DEFINITIONS
3.1 Standard terms and definitions
4. MESSAGE DEFINITION
4.1 Segment clarification
4.2 Segment index (alphabetical sequence by tag)
4.3 Message structure
4.3.1 Segment table
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For general information on UN standard message types see UN Trade Data
Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM
General Introduction
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0. INTRODUCTION
This specification provides the definition of the Banking
status message (BANSTA) to be used in Electronic Data
Interchange (EDI) between trading partners involved in
administration, commerce and transport.
1. SCOPE
1.1 Functional definition
A BANSTA message is sent by a financial institution to its
customer and/or vice versa and among financial institutions. It
is used for all kind of enquiries, answers and status
information at application level.
1.2 Field of application
The Banking status message may be used for both national and
international applications. It is based on universal practice
related to administration, commerce and transport, and is not
dependent on the type of business or industry.
1.3 Principles
A BANSTA message must always refer to a specific previously-
sent message.
- A BANSTA message may cover the response given to any
previously-sent message, such as a commercial or payment
instruction, a request for information, etc. This message
provides a means to report on errors and inconsistencies found
in the original message at application level.
- It is not intended to report on syntactical errors or to
provide a non-repudiation response.
- This message may provide status information about execution
on original multi-instruction messages such as the Multiple
Payment Order message (PAYMUL) or a multiple Direct Debit
message in a positive and/or negative way.
- This message does not apply to responses given to payment
instructions, when another message type is necessary. This
message could be used for any response to a previously-sent
message when such response is needed and/or requested.
2. REFERENCES
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General
Introduction, Section 1.
3. TERMS AND DEFINITIONS
3.1 Standard terms and definitions
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General
Introduction, Section 2.
4. MESSAGE DEFINITION
4.1 Segment clarification
This section should be read in conjunction with the segment
table which indicates mandatory, conditional and repeating
requirements.
The following semantic principles apply to the message and are
intended to facilitate the understanding and implementation of
the message:
The Banking Status message is structured in three levels: A, B
and C.
- Level A Segment Groups 1, 2, 3 and 9 contains general data
related to the whole message.
- Level B Segment Groups 4 and 5 refers to the previously-
sent message and, if necessary, identifies a single transaction
within a multiple message.
- Level C Segment Groups 6 to 8 provides the reason and
details for the status of message/transaction.
- The structure of the message is designed to allow several B
and C levels, each level B being followed by at least one or
several C levels.
- Where a choice of code or text is given only the code
element should be used wherever possible.
0010 UNH, Message header
A service segment starting and uniquely identifying a message.
The message type code for the Banking status message is BANSTA.
Note: Banking status messages conforming to this document must
contain the following data in segment UNH, composite S009:
Data element 0065 BANSTA
0052 D
0054 01C
0051 UN
0020 BGM, Beginning of message
A segment by means of which the sender must uniquely identify
the BANSTA message using its type and number and its function
(e.g. response, enquiry, status etc.).
0030 DTM, Date/time/period
A segment specifying the date and, if required, the time the
message is created.
0040 BUS, Business function
A segment identifying certain characteristics of the Banking
Status message, such as its business function.
0050 Segment group 1: RFF-DTM
A group of segments identifying a previously-sent message,
and/or customer to customer reference and related dates.
0060 RFF, Reference
A segment specifying the reference of the previously-sent
message.
0070 DTM, Date/time/period
A segment identifying the creation date of the referenced
message.
0080 Segment group 2: FII-CTA-COM
A group of segments identifying the financial institutions
involved in the Banking Status message, routing functions and
contacts.
0090 FII, Financial institution information
A segment identifying the financial institution(s)
associated with the transaction, in coded or uncoded form
and their function.
0100 CTA, Contact information
A segment identifying a person or a department for the party
specified in the leading FII segment to whom communication
should be directed.
0110 COM, Communication contact
A segment identifying communication type(s) and number(s) of
person(s) or department(s) specified in the associated CTA
segment.
0120 Segment group 3: NAD-CTA-COM
A group of segments identifying the name(s) and address(es) of
non-financial parties involved in the transaction, their
function and their contacts.
0130 NAD, Name and address
A segment identifying the names and addresses of the non-
financial parties associated with the Banking Status
message, in coded or uncoded form, and their function.
0140 CTA, Contact information
A segment identifying a person or department for the party
specified in the NAD segment and to whom communication
should be directed.
0150 COM, Communication contact
A segment identifying communication type(s) and number(s) of
person(s) or department(s) specified in the associated CTA
segment.
0160 Segment group 4: 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.
0170 LIN, Line item
A segment identifying the beginning of the details related
to the previously-sent message by a sequential line number.
0180 Segment group 5: RFF-DTM
A group of segments specifying reference number(s), date/or
time needed in order to identify a referenced message or
transaction.
0190 RFF, Reference
A segment providing references of the message/transaction
to be referred to.
0200 DTM, Date/time/period
A segment identifying the date/time of the referred
message or transaction.
0210 Segment group 6: SEQ-GIS-DTM-MOA-CUX-PCD-FTX-DOC-SG7-SG8
A group of segments identifying the status, and any reasons
clarifying this status, of the referred message/transaction.
0220 SEQ, Sequence details
A segment identifying the beginning of the specification
of the status and related details about the
message/transaction by a sequential number.
0230 X GIS, General indicator
A segment specifying the processing status of a
referenced message/transaction in a coded form. It is
used in conjunction with one or more of the following
segments or groups clarifying the detailed reply or
status/information.
0240 DTM, Date/time/period
A segment identifying dates and/or times related to
information in the GIS-segment.
0250 MOA, Monetary amount
A segment identifying the amount(s) associated with the
related information in the GIS-segment.
0260 CUX, Currencies
A segment identifying the currency associated with the
related information in the GIS segment.
0270 PCD, Percentage details
A segment identifying the percentage associated with the
related information in the GIS segment.
0280 FTX, Free text
A segment specifying free form data associated with the
related information in the GIS segment.
0290 DOC, Document/message details
A segment identifying the documents associated with the
related information in the GIS segment.
0300 Segment group 7: FII-CTA-COM
A group of segments identifying the financial
institution(s) associated with the related information in
the GIS segment.
0310 FII, Financial institution information
A segment identifying the financial institution(s)
associated with the related information in the GIS
segment.
0320 CTA, Contact information
A segment identifying a person or a department for the
party specified in the leading FII segment to whom
communication should be directed.
0330 COM, Communication contact
A segment identifying communication type(s) and
number(s) of person(s) or departments(s) specified in
the associated CTA segment.
0340 Segment group 8: NAD-CTA-COM
A group of segments identifying the name and address of
non-financial parties associated with the related
information in the GIS segment.
0350 NAD, Name and address
A segment identifying names and address of non-
financial parties associated with the related
information in the GIS segment.
0360 CTA, Contact information
A segment identifying a person or a department for the
party specified in the leading NAD segment to whom
communication should be directed.
0370 COM, Communication contact
A segment identifying communication type(s) and
number(s) of person(s) or departments(s) specified in
the associated CTA segment.
0380 CNT, Control total
A segment identifying the kind of control-checks and the total
according to the coded form.
0390 Segment group 9: AUT-DTM
A group of segments specifying details of any authentication
(validation) procedures applied to the BANSTA message.
0400 AUT, Authentication result
A segment specifying the details of any authentication
(validation) procedures applied to the BANSTA message.
0410 DTM, Date/time/period
A segment identifying the validation date/time.
0420 UNT, Message trailer
A service segment ending a message, giving the total number of
segments in the message (including the UNH & UNT) and the
control reference number of the message.
4.2 Segment index (alphabetical sequence by tag)
AUT Authentication result
BGM Beginning of message
BUS Business function
CNT Control total
COM Communication contact
CTA Contact information
CUX Currencies
DOC Document/message details
DTM Date/time/period
FII Financial institution information
FTX Free text
X GIS General indicator
LIN Line item
MOA Monetary amount
NAD Name and address
PCD Percentage details
RFF Reference
SEQ Sequence details
UNH Message header
UNT Message trailer
4.3 Message structure
4.3.1 Segment table
Pos Tag Name S R
0010 UNH Message header M 1
0020 BGM Beginning of message M 1
0030 DTM Date/time/period M 1
0040 BUS Business function C 1
0050 ----- Segment group 1 ------------------ C 2-----------+
0060 RFF Reference M 1 |
0070 DTM Date/time/period C 1-----------+
0080 ----- Segment group 2 ------------------ C 5-----------+
0090 FII Financial institution information M 1 |
0100 CTA Contact information C 1 |
0110 COM Communication contact C 5-----------+
0120 ----- Segment group 3 ------------------ C 3-----------+
0130 NAD Name and address M 1 |
0140 CTA Contact information C 1 |
0150 COM Communication contact C 5-----------+
0160 ----- Segment group 4 ------------------ M 999---------+
0170 LIN Line item M 1 |
|
0180 ----- Segment group 5 ------------------ C 5----------+|
0190 RFF Reference M 1 ||
0200 DTM Date/time/period C 1----------+|
|
0210 ----- Segment group 6 ------------------ C 99---------+|
0220 SEQ Sequence details M 1 ||
0230 X GIS General indicator M 1 ||
0240 DTM Date/time/period C 2 ||
0250 MOA Monetary amount C 1 ||
0260 CUX Currencies C 1 ||
0270 PCD Percentage details C 1 ||
0280 FTX Free text C 1 ||
0290 DOC Document/message details C 5 ||
||
0300 ----- Segment group 7 ------------------ C 1---------+||
0310 FII Financial institution information M 1 |||
0320 CTA Contact information C 1 |||
0330 COM Communication contact C 5---------+||
||
0340 ----- Segment group 8 ------------------ C 1---------+||
0350 NAD Name and address M 1 |||
0360 CTA Contact information C 1 |||
0370 COM Communication contact C 5---------+++
0380 CNT Control total C 5
0390 ----- Segment group 9 ------------------ C 5-----------+
0400 AUT Authentication result M 1 |
0410 DTM Date/time/period C 1-----------+
0420 UNT Message trailer M 1
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