EANCOM® 2002 S3 Edition 2016 Part II
FINSTA Financial statement of an account message
5. Segments Layout
 
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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.
SG5 - M 99 -
MOA-DTM
A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.).
MOA - M 1 -
Monetary amount
  Function:
  To specify a monetary amount.
 
EDIFACT
EAN *
Description
C516
MONETARY AMOUNT
M
M    
5025
Monetary amount type code qualifier
M an..3
M *
General explanations
315 = Opening balance (SWIFT Code)
343 = Closing balance (SWIFT Code)
344 = Value date balance (SWIFT Code)
345 = Cost amount for providing the balance (SWIFT Code)
346 = Total credits (SWIFT Code)
347 = Total debits (SWIFT Code)
357 = Interim opening balance (SWIFT Code)
358 = Interim closing balance (SWIFT Code)
359 = Balance to be confirmed for audit reasons
When any of codes 315, 343, 344, 345, 357, 358, or 359 are used then the date on which the balances are valid must be provided in the following DTM segment.
5004
Monetary amount
C n..35
R    
6345
Currency identification code
C an..3
O  
ISO 4217 three alpha codes
6343
Currency type code qualifier
C an..3
N    
4405
Status description code
C an..3
N    
Segment Notes:
This segment is used to specify any relevant amounts for the current statement and if required its currency.

Example:
MOA+315:8500:EUR'
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© Copyright GS1 Edition 2016