EANCOM® 2002 S4 Edition 2016 Part II
FINSTA Financial statement of an account message
5. Segments Layout
 
Previous Segment Segment number: 14 Legend Next Segment
SG4 - M 9999 -
LIN-FII-RFF-SG5-SG6
A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates.
SG6 - C 9999 -
SEQ-RFF-DTM-BUS-MOA-FTX
A group of segments providing references, value and entry dates, the business function of the booked items, amounts, type and status.
BUS - M 1 -
Business function
  Function:
  To provide information related to the processing and purpose of a financial message.
 
EDIFACT
EAN *
Description
C521
BUSINESS FUNCTION
C
O    
4027
Business function type code qualifier
M an..3
M *
General explanations
1 = Underlying business function
4025
Business function code
M an..3
M  
COM = Commission
COS = Costs
GDS = Purchase and sale of goods
INT = Interest
NET = Netting
TAX = Tax payment
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D  
9 = GS1
4022
Business description
C an..70
O    
3279
Geographic area code
C an..3
R *
General explanations
DO = Domestic
IN = International
YC4 = European (SWIFT Code)
4487
Financial transaction type code
C an..3
O *
General explanations
1 = Clean payment
4 = Documentary payment
C551
BANK OPERATION
C
O    
4383
Bank operation code
M an..3
M    
1131
Code list identification code
C an..17
O    
3055
Code list responsible agency code
C an..3
D    
4463
Intra-company payment indicator code
C an..3
O *
General explanations
1 = Intra-company payment
Segment Notes:
This segment is used to provide information related to the transaction type for the current statement item.
When this segment is not used the statement item defaults to a clean payment.

Example:
BUS+1:GDS+IN'
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© Copyright GS1 Edition 2016