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). |
