EANCOM® 2002 S3 Part II
FINSTA Financial statement of an account message
1. Introduction

Status

MESSAGE TYPE : FINSTA
REFERENCE DIRECTORY : D.01B
EANCOM® SUBSET VERSION : 003

Definition

This message can be used to cater for various communication functions between financial institutions and their customers. The most frequent function is to provide a statement of booked items confirming entries on a customer's account. The message type may contain several accounts (quoted in the B-level).

Principles

Several accounts, value dates, entry dates and currencies may be specified.

The Financial Status message is a multiple message and is structured in three levels.

The identification of statement page numbers

Within the EANCOM® Financial Statement message it is possible to communicate a statement containing over 9999 individual transactions (debits or credits). However, when a statement exceeds 9999 transactions a new page must be allocated to the statement to cater for the transactions numbered 10000 to 19999 (and so on for each block of 9999).

Within the FINSTA message statement numbering and statement page numbering is carried out in the RFF segment in Level B (group 4). Every statement identified in this segment must at a minimum also identify page 1.

Below you will find a chart which explains the relationship between statement numbers, statement page numbers, and transactions.

Statement Number
(Day 1 and Day 2)

1234-12

1234-12

1234-13

1234-13

Account Numbers

987-12345

987-43432

987-12345

987-43432

Transactions to be reported

25000

15000

18000

10100

B-Levels - Page numbers

3

2

2

2

Note:
In the table detailed below each new day will result in a new FINSTA message. Therefore the Line Item Number (DE 1082) in the LIN segment will be reset to 1 for each new statement.

FINSTA
message
Day 1 Day 2
B-Level -
FII
Segment
Account
Number
987-12345
Account
Number
987-12345
Account
Number
987-12345
Account
Number
987-12345
B-Level -
LIN DE 1082
Line item #

1

2

3

4

5

1

2

1

2

Statement
Number
RFF DE 1154

1234
-12

1234
-12

1234
-12

1234
-12

1234
-12

1234
-13

1234
-13

1234
-13

1234
-13

Page Number
RFF DE 1156

1

2

3

1

2

1

2

1

2

C-Level -
Transactions

1
-
9999

10000
-
19999

20000
-
25000

1
-
9999

10000
-
15000

1
-
9999

10000
-
15000

1
-
9999

10000
-
15000

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