Segment | Ebene | Beschreibung | Opt/Mand. |
UNH | 0 | 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 D A UN | Mandatory |
BGM | 0 | 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.). | Mandatory |
DTM | 0 | A segment specifying the date and, if required, the time the message is created. | Mandatory |
BUS | 0 | A segment identifying certain characteristics of the Banking Status message, such as its business function. | Optional |
SG1 | 0 | SG1 | Optional |
RFF | 1 | A segment specifying the reference of the previously-sent message. | Mandatory |
DTM | 1 | A segment identifying the creation date of the referenced message. | Optional |
SG2 | 0 | SG2 | Optional |
FII | 1 | A segment identifying the financial institution(s) associated with the transaction, in coded or uncoded form and their function. | Mandatory |
CTA | 1 | A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. | Optional |
COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
SG3 | 0 | SG3 | Optional |
NAD | 1 | 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. | Mandatory |
CTA | 1 | A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed. | Optional |
COM | 1 | A segment identifying communication type(s) and number(s) of person(s) or department(s) specified in the associated CTA segment. | Optional |
SG4 | 0 | SG4 | Optional |
LIN | 1 | A segment identifying the beginning of the details related to the previously-sent message by a sequential line number. | Mandatory |
SG5 | 1 | SG5 | Mandatory |
RFF | 2 | A segment providing references of the message/transaction to be referred to. | Mandatory |
DTM | 2 | A segment identifying the date/time of the referred message or transaction. | Optional |
SG6 | 1 | SG6 | Optional |
SEQ | 2 | A segment identifying the beginning of the specification of the status and related details about the message/transaction by a sequential number. | Mandatory |
GEI | 2 | 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. | Mandatory |
DTM | 2 | A segment identifying dates and/or times related to information in the GEI-segment. | Optional |
MOA | 2 | A segment identifying the amount(s) associated with the related information in the GEI-segment. | Optional |
CUX | 2 | A segment identifying the currency associated with the related information in the GEI segment. | Optional |
PCD | 2 | A segment identifying the percentage associated with the related information in the GEI segment. | Optional |
FTX | 2 | A segment specifying free form data associated with the related information in the GEI segment. | Optional |
DOC | 2 | A segment identifying the documents associated with the related information in the GEI segment. | Optional |
SG7 | 2 | SG7 | Optional |
FII | 3 | A segment identifying the financial institution(s) associated with the related information in the GEI segment. | Mandatory |
CTA | 3 | A segment identifying a person or a department for the party specified in the leading FII segment to whom communication should be directed. | Optional |
COM | 3 | A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. | Optional |
SG8 | 2 | SG8 | Optional |
NAD | 3 | A segment identifying names and address of non-financial parties associated with the related information in the GEI segment. | Mandatory |
CTA | 3 | A segment identifying a person or a department for the party specified in the leading NAD segment to whom communication should be directed. | Optional |
COM | 3 | A segment identifying communication type(s) and number(s) of person(s) or departments(s) specified in the associated CTA segment. | Optional |
CNT | 0 | A segment identifying the kind of control-checks and the total according to the coded form. | Optional |
SG9 | 0 | SG9 | Optional |
AUT | 1 | A segment specifying the details of any authentication (validation) procedures applied to the BANSTA message. | Mandatory |
DTM | 1 | A segment identifying the validation date/time. | Optional |
UNT | 0 | 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. | Mandatory |